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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 035 986.00 | | 1 035 986.00 | 1 035 986.00 |
AJ Other Intangible Assets | 2 819.00 | 1 117.00 | 1 701.00 | 2 819.00 |
AP Buildings | 2 402 617.00 | 1 680 491.00 | 722 126.00 | 2 402 617.00 |
AR Technical installations, industrial equipment and tools | 1 315 330.00 | 1 095 615.00 | 219 715.00 | 1 315 330.00 |
AT Other tangible assets | 32 628.00 | 25 255.00 | 7 373.00 | 32 628.00 |
AV Fixed assets in progress | 9 632.00 | | 9 632.00 | 9 632.00 |
BJ TOTAL (I) | 4 799 013.00 | 2 802 479.00 | 1 996 534.00 | 4 799 013.00 |
BT Goods | 1 324 917.00 | 81 025.00 | 1 243 892.00 | 1 324 917.00 |
BX Customers and related accounts | 13 616.00 | 896.00 | 12 720.00 | 13 616.00 |
BZ Other receivables | 4 359 679.00 | 1 696.00 | 4 357 982.00 | 4 359 679.00 |
CF Cash and cash equivalents | 351 460.00 | | 351 460.00 | 351 460.00 |
CH Prepaid expenses | 8 400.00 | | 8 400.00 | 8 400.00 |
CJ TOTAL (II) | 6 058 074.00 | 83 618.00 | 5 974 456.00 | 6 058 074.00 |
CO Grand total (0 to V) | 10 857 088.00 | 2 886 097.00 | 7 970 990.00 | 10 857 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 957 000.00 | 3 957 000.00 | | 3 957 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 59 778.00 | 374 591.00 | | 59 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 920.00 | -314 812.00 | | -74 920.00 |
DK Regulated provisions | 12 252.00 | 7 495.00 | | 12 252.00 |
DL TOTAL (I) | 3 957 810.00 | 4 027 973.00 | | 3 957 810.00 |
DP Provisions for Risks | 5 200.00 | 4 000.00 | | 5 200.00 |
DQ Provisions for Expenses | 211 693.00 | 151 988.00 | | 211 693.00 |
DR TOTAL (IV) | 216 893.00 | 155 988.00 | | 216 893.00 |
DU Loans and Debts from Credit Institutions (3) | 1 181 653.00 | 1 607 915.00 | | 1 181 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 2 148 217.00 | 1 938 068.00 | | 2 148 217.00 |
DY Tax and social security liabilities | 454 291.00 | 481 625.00 | | 454 291.00 |
DZ Fixed asset liabilities and related accounts | 2 928.00 | 19 974.00 | | 2 928.00 |
EA Other liabilities | 8 797.00 | 3 900.00 | | 8 797.00 |
EC TOTAL (IV) | 3 796 287.00 | 4 051 484.00 | | 3 796 287.00 |
EE Grand total (I to V) | 7 970 990.00 | 8 235 446.00 | | 7 970 990.00 |
EG Accrued income and payables due within one year | 3 033 418.00 | 2 871 274.00 | | 3 033 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 538.00 | 345.00 | | 538.00 |
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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 | 21 137 245.00 | | 21 137 245.00 | 21 137 245.00 |
FD Production sold - goods | 2 746 747.00 | | 2 746 747.00 | 2 746 747.00 |
FG Production sold - services | 99 103.00 | | 99 103.00 | 99 103.00 |
FJ Net sales | 23 983 096.00 | | 23 983 096.00 | 23 983 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 714.00 | |
FQ Other income | | | 116 404.00 | |
FR Total operating income (I) | | | 24 182 215.00 | |
FS Purchases of goods (including customs duties) | | | 19 601 192.00 | |
FT Inventory change (goods) | | | 50 068.00 | |
FW Other purchases and external expenses | | | 2 002 537.00 | |
FX Taxes, duties, and similar payments | | | 260 050.00 | |
FY Salaries and Wages | | | 1 349 093.00 | |
FZ Social Security Contributions | | | 447 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 551.00 | |
GE Other Expenses | | | 17 390.00 | |
GF Total Operating Expenses (II) | | | 24 277 669.00 | |
GG - OPERATING RESULT (I - II) | | | -95 454.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GR Interest and similar expenses | | | 57 032.00 | |
GU Total financial expenses (VI) | | | 57 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HC Reversals of provisions and transfers of expenses | 860.00 | 37.00 | | 860.00 |
HD Total exceptional income (VII) | 921.00 | 150 037.00 | | 921.00 |
HF Exceptional expenses on capital transactions | | 260 465.00 | | |
HG Exceptional depreciation and provisions | 28 970.00 | 20 090.00 | | 28 970.00 |
HH Total exceptional expenses (VIII) | 28 970.00 | 280 556.00 | | 28 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 048.00 | -130 518.00 | | -28 048.00 |
HK Income tax | -104 114.00 | -93 866.00 | | -104 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 184 637.00 | 24 240 888.00 | | 24 184 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 259 558.00 | 24 555 701.00 | | 24 259 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 920.00 | -314 812.00 | | -74 920.00 |
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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 | 4 770 848.00 | | 39 978.00 | 4 770 848.00 |
I4 DECREASES Grand Total | 11 812.00 | | 4 799 014.00 | 11 812.00 |
IO DECREASES Total including other intangible assets | | | 1 038 805.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 812.00 | | 3 760 209.00 | 11 812.00 |
KD ACQUISITIONS Total including other intangible assets | 1 038 516.00 | | 289.00 | 1 038 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 732 332.00 | | 39 689.00 | 3 732 332.00 |
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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 | 2 373 983.00 | 428 497.00 | | 2 373 983.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | 676.00 | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 373 541.00 | 427 821.00 | | 2 373 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 495.00 | 5 617.00 | 860.00 | 7 495.00 |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 155 989.00 | 60 904.00 | | 155 989.00 |
6N Inventories and work in progress | 78 052.00 | 81 026.00 | 78 052.00 | 78 052.00 |
7B Total provisions for depreciation | 82 715.00 | 83 618.00 | 82 715.00 | 82 715.00 |
7C Grand total | 246 199.00 | 150 140.00 | 83 575.00 | 246 199.00 |
UE of which provisions and reversals: - Operating | | 121 170.00 | 82 715.00 | |
UJ - Exceptional | | 28 970.00 | 860.00 | |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 2 148 218.00 | 2 148 218.00 | | 2 148 218.00 |
8C Staff and Related Accounts | 108 928.00 | 108 928.00 | | 108 928.00 |
8D Social Security and Other Social Organizations | 200 417.00 | 200 417.00 | | 200 417.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 928.00 | 2 928.00 | | 2 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 797.00 | 8 797.00 | | 8 797.00 |
UX Other trade receivables | 13 616.00 | | | 13 616.00 |
VK Loans repaid during the year | 426 132.00 | | | 426 132.00 |
VS Prepaid expenses | 8 400.00 | | | 8 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 381 695.00 | 4 381 695.00 | 8.00 | 4 381 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 796 288.00 | 3 033 419.00 | 762 869.00 | 3 796 288.00 |
