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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 527.00 | 2 527.00 | | 2 527.00 |
AH Goodwill | 122 264.00 | | 122 264.00 | 122 264.00 |
AP Buildings | 591 939.00 | 584 575.00 | 7 364.00 | 591 939.00 |
AR Technical installations, industrial equipment and tools | 348 472.00 | 239 398.00 | 109 074.00 | 348 472.00 |
AT Other tangible assets | 1 739 193.00 | 1 639 994.00 | 99 199.00 | 1 739 193.00 |
BD Other fixed assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BF Loans | 79 346.00 | | 79 346.00 | 79 346.00 |
BH Other financial assets | 12 906.00 | | 12 906.00 | 12 906.00 |
BJ TOTAL (I) | 2 898 933.00 | 2 466 493.00 | 432 440.00 | 2 898 933.00 |
BP Services in progress | 16 395.00 | | 16 395.00 | 16 395.00 |
BT Goods | 2 527 177.00 | 12 335.00 | 2 514 843.00 | 2 527 177.00 |
BX Customers and related accounts | 775 216.00 | 55 186.00 | 720 029.00 | 775 216.00 |
BZ Other receivables | 724 372.00 | | 724 372.00 | 724 372.00 |
CF Cash and cash equivalents | 585 676.00 | | 585 676.00 | 585 676.00 |
CH Prepaid expenses | 3 812.00 | | 3 812.00 | 3 812.00 |
CJ TOTAL (II) | 4 632 648.00 | 67 521.00 | 4 565 127.00 | 4 632 648.00 |
CO Grand total (0 to V) | 7 531 581.00 | 2 534 014.00 | 4 997 567.00 | 7 531 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 65 542.00 | 65 542.00 | | 65 542.00 |
DG Other reserves | 491 625.00 | 491 625.00 | | 491 625.00 |
DH Retained earnings | -1 606 917.00 | -1 290 964.00 | | -1 606 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 607.00 | -315 953.00 | | -110 607.00 |
DK Regulated provisions | 3 821.00 | 5 575.00 | | 3 821.00 |
DL TOTAL (I) | -356 536.00 | -244 175.00 | | -356 536.00 |
DU Loans and Debts from Credit Institutions (3) | 260 000.00 | 260 000.00 | | 260 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 536 802.00 | 1 256 982.00 | | 1 536 802.00 |
DX Trade payables and related accounts | 3 102 249.00 | 3 534 861.00 | | 3 102 249.00 |
DY Tax and social security liabilities | 198 333.00 | 256 141.00 | | 198 333.00 |
EA Other liabilities | 256 718.00 | 296 669.00 | | 256 718.00 |
EC TOTAL (IV) | 5 354 103.00 | 5 604 653.00 | | 5 354 103.00 |
EE Grand total (I to V) | 4 997 567.00 | 5 360 478.00 | | 4 997 567.00 |
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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 | 10 987 459.00 | | 10 987 459.00 | 10 987 459.00 |
FD Production sold - goods | 2 074.00 | | 2 074.00 | 2 074.00 |
FG Production sold - services | 1 573 151.00 | | 1 573 151.00 | 1 573 151.00 |
FJ Net sales | 12 562 684.00 | | 12 562 684.00 | 12 562 684.00 |
FM Inventory production | | | -7 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 927.00 | |
FQ Other income | | | 8 728.00 | |
FR Total operating income (I) | | | 12 575 539.00 | |
FS Purchases of goods (including customs duties) | | | 10 176 297.00 | |
FT Inventory change (goods) | | | -112 126.00 | |
FW Other purchases and external expenses | | | 1 359 719.00 | |
FX Taxes, duties, and similar payments | | | 102 121.00 | |
FY Salaries and Wages | | | 779 845.00 | |
FZ Social Security Contributions | | | 303 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 335.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 12 678 143.00 | |
GG - OPERATING RESULT (I - II) | | | -102 604.00 | |
GL Other interest and similar income | | | 21 900.00 | |
GP Total financial income (V) | | | 21 900.00 | |
GR Interest and similar expenses | | | 69 145.00 | |
GU Total financial expenses (VI) | | | 69 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 908.00 | 22 234.00 | | 37 908.00 |
HC Reversals of provisions and transfers of expenses | 2 757.00 | 4 006.00 | | 2 757.00 |
HD Total exceptional income (VII) | 40 665.00 | 26 240.00 | | 40 665.00 |
HE Exceptional expenses on management operations | 420.00 | 90 428.00 | | 420.00 |
HG Exceptional depreciation and provisions | 1 003.00 | | | 1 003.00 |
HH Total exceptional expenses (VIII) | 1 423.00 | 90 428.00 | | 1 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 242.00 | -64 188.00 | | 39 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 638 104.00 | 11 470 508.00 | | 12 638 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 748 711.00 | 11 786 461.00 | | 12 748 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 607.00 | -315 953.00 | | -110 607.00 |
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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 | 2 876 647.00 | | 22 286.00 | 2 876 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 539.00 | |
I4 DECREASES Grand Total | | | 2 898 933.00 | |
IO DECREASES Total including other intangible assets | | | 124 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 679 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 791.00 | | | 124 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 660 910.00 | | 18 694.00 | 2 660 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 947.00 | | 3 592.00 | 90 947.00 |
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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 | 2 410 050.00 | 56 443.00 | | 2 410 050.00 |
PE DEPRECIATION Total including other intangible assets | 2 527.00 | | | 2 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 407 523.00 | 56 443.00 | | 2 407 523.00 |
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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 | 5 575.00 | 1 003.00 | 2 757.00 | 5 575.00 |
6N Inventories and work in progress | 11 927.00 | 12 335.00 | 11 927.00 | 11 927.00 |
6T Receivables | 55 186.00 | | | 55 186.00 |
7B Total provisions for depreciation | 67 113.00 | 12 335.00 | 11 927.00 | 67 113.00 |
7C Grand total | 72 688.00 | 13 338.00 | 14 684.00 | 72 688.00 |
UE of which provisions and reversals: - Operating | | 12 335.00 | 11 927.00 | |
UJ - Exceptional | | 1 003.00 | 2 757.00 | |
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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 | 885 593.00 | 885 593.00 | | 885 593.00 |
8B Suppliers and Related Accounts | 3 102 249.00 | 3 102 249.00 | | 3 102 249.00 |
8C Staff and Related Accounts | 80 958.00 | 80 958.00 | | 80 958.00 |
8D Social Security and Other Social Organizations | 86 319.00 | 86 319.00 | | 86 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 718.00 | 256 718.00 | | 256 718.00 |
UP Loans | 79 346.00 | | | 79 346.00 |
UT Other financial assets | 12 906.00 | | | 12 906.00 |
UX Other trade receivables | 706 741.00 | | | 706 741.00 |
UZ Social Security, other social security organizations | 63.00 | | | 63.00 |
VA Doubtful or disputed receivables | 68 475.00 | | | 68 475.00 |
VB VAT | 188 832.00 | | | 188 832.00 |
VH Loans with a maturity of more than one year at origin | 260 000.00 | | | 260 000.00 |
VI Group and Associates | 651 210.00 | | 651 210.00 | 651 210.00 |
VP Miscellaneous | 118 894.00 | | | 118 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 222.00 | 15 222.00 | | 15 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416 583.00 | | | 416 583.00 |
VS Prepaid expenses | 3 812.00 | | | 3 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 595 652.00 | 1 503 400.00 | 92 252.00 | 1 595 652.00 |
VW VAT | 15 835.00 | 15 835.00 | | 15 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 354 103.00 | 4 442 893.00 | 651 210.00 | 5 354 103.00 |
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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 | 34.00 | | | 34.00 |
