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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 190.00 | | 105 190.00 | 105 190.00 |
AJ Other Intangible Assets | 3 680.00 | 3 680.00 | | 3 680.00 |
AP Buildings | 391 564.00 | 171 009.00 | 220 555.00 | 391 564.00 |
AR Technical installations, industrial equipment and tools | 25 540.00 | 18 567.00 | 6 973.00 | 25 540.00 |
AT Other tangible assets | 152 562.00 | 106 682.00 | 45 880.00 | 152 562.00 |
BH Other financial assets | 55 316.00 | | 55 316.00 | 55 316.00 |
BJ TOTAL (I) | 734 012.00 | 299 938.00 | 434 074.00 | 734 012.00 |
BP Services in progress | 160.00 | | 160.00 | 160.00 |
BT Goods | 1 216 341.00 | 47 180.00 | 1 169 160.00 | 1 216 341.00 |
BV Advances and down payments on orders | 38 931.00 | | 38 931.00 | 38 931.00 |
BX Customers and related accounts | 342 732.00 | 36 686.00 | 306 046.00 | 342 732.00 |
BZ Other receivables | 93 727.00 | | 93 727.00 | 93 727.00 |
CF Cash and cash equivalents | 225 905.00 | | 225 905.00 | 225 905.00 |
CH Prepaid expenses | 14 830.00 | | 14 830.00 | 14 830.00 |
CJ TOTAL (II) | 1 932 627.00 | 83 866.00 | 1 848 761.00 | 1 932 627.00 |
CO Grand total (0 to V) | 2 666 639.00 | 383 804.00 | 2 282 835.00 | 2 666 639.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 617 048.00 | 617 048.00 | | 617 048.00 |
DD Legal reserve (1) | 49.00 | 49.00 | | 49.00 |
DH Retained earnings | -43 454.00 | -54 537.00 | | -43 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 756.00 | 11 083.00 | | -24 756.00 |
DK Regulated provisions | 10 394.00 | 14 505.00 | | 10 394.00 |
DL TOTAL (I) | 559 281.00 | 588 148.00 | | 559 281.00 |
DU Loans and Debts from Credit Institutions (3) | 218 227.00 | 845 462.00 | | 218 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 569.00 | 251 418.00 | | 287 569.00 |
DW Advances and down payments received on current orders | 198 869.00 | 267 106.00 | | 198 869.00 |
DX Trade payables and related accounts | 883 272.00 | 1 212 990.00 | | 883 272.00 |
DY Tax and social security liabilities | 121 884.00 | 138 306.00 | | 121 884.00 |
DZ Fixed asset liabilities and related accounts | 522.00 | 9 339.00 | | 522.00 |
EA Other liabilities | 13 211.00 | 11 826.00 | | 13 211.00 |
EC TOTAL (IV) | 1 723 554.00 | 2 736 447.00 | | 1 723 554.00 |
EE Grand total (I to V) | 2 282 835.00 | 3 324 595.00 | | 2 282 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 735 531.00 | | 5 735 531.00 | 5 735 531.00 |
FG Production sold - services | 427 241.00 | | 427 241.00 | 427 241.00 |
FJ Net sales | 6 162 772.00 | | 6 162 772.00 | 6 162 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 517.00 | |
FQ Other income | | | 1 545.00 | |
FR Total operating income (I) | | | 6 340 834.00 | |
FS Purchases of goods (including customs duties) | | | 4 945 457.00 | |
FT Inventory change (goods) | | | 310 937.00 | |
FU Purchases of raw materials and other supplies | | | 22 757.00 | |
FW Other purchases and external expenses | | | 501 927.00 | |
FX Taxes, duties, and similar payments | | | 34 346.00 | |
FY Salaries and Wages | | | 337 246.00 | |
FZ Social Security Contributions | | | 135 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 180.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 6 387 984.00 | |
GG - OPERATING RESULT (I - II) | | | -47 150.00 | |
GL Other interest and similar income | | | 34 346.00 | |
GP Total financial income (V) | | | 34 346.00 | |
GR Interest and similar expenses | | | 26 734.00 | |
GU Total financial expenses (VI) | | | 26 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 664.00 | 4 111.00 | | 8 664.00 |
HD Total exceptional income (VII) | 8 664.00 | 4 111.00 | | 8 664.00 |
HE Exceptional expenses on management operations | 638.00 | 312.00 | | 638.00 |
HF Exceptional expenses on capital transactions | 6 497.00 | 1 460.00 | | 6 497.00 |
HH Total exceptional expenses (VIII) | 7 135.00 | 1 772.00 | | 7 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 529.00 | 2 339.00 | | 1 529.00 |
HK Income tax | -13 253.00 | -21 442.00 | | -13 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 383 845.00 | 8 416 919.00 | | 6 383 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 408 600.00 | 8 405 836.00 | | 6 408 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 756.00 | 11 083.00 | | -24 756.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 734 112.00 | | 11 395.00 | 734 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 476.00 | |
I4 DECREASES Grand Total | | 11 495.00 | 734 012.00 | |
IO DECREASES Total including other intangible assets | | | 108 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 495.00 | 569 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 870.00 | | | 108 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 766.00 | | 11 395.00 | 569 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 476.00 | | | 55 476.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 254 723.00 | 52 156.00 | 6 942.00 | 254 723.00 |
PE DEPRECIATION Total including other intangible assets | 3 680.00 | | | 3 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 043.00 | 52 156.00 | 6 942.00 | 251 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 51 166.00 | 47 180.00 | 51 166.00 | 51 166.00 |
6T Receivables | 36 865.00 | | 179.00 | 36 865.00 |
7B Total provisions for depreciation | 88 031.00 | 47 180.00 | 51 345.00 | 88 031.00 |
7C Grand total | 88 031.00 | 47 180.00 | 51 345.00 | 88 031.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 569.00 | 569.00 | | 569.00 |
8B Suppliers and Related Accounts | 883 272.00 | 883 272.00 | | 883 272.00 |
8C Staff and Related Accounts | 38 153.00 | 38 153.00 | | 38 153.00 |
8D Social Security and Other Social Organizations | 38 645.00 | 38 645.00 | | 38 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 522.00 | 522.00 | | 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 211.00 | 13 211.00 | | 13 211.00 |
UT Other financial assets | 55 316.00 | | | 55 316.00 |
UX Other trade receivables | 299 181.00 | | | 299 181.00 |
VA Doubtful or disputed receivables | 43 551.00 | | | 43 551.00 |
VB VAT | 1 465.00 | | | 1 465.00 |
VC Group and associates | 83 320.00 | | | 83 320.00 |
VH Loans with a maturity of more than one year at origin | 218 227.00 | 183 251.00 | 34 976.00 | 218 227.00 |
VI Group and Associates | 287 000.00 | 287 000.00 | | 287 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 177.00 | 12 177.00 | | 12 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 472.00 | | | 12 472.00 |
VS Prepaid expenses | 14 830.00 | | | 14 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 135.00 | 411 268.00 | 98 867.00 | 510 135.00 |
VW VAT | 32 541.00 | 32 541.00 | | 32 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 316.00 | 1 489 340.00 | 34 976.00 | 1 524 316.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
