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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 | 97 306.00 | 97 306.00 | | 97 306.00 |
AH Goodwill | 443 627.00 | | 443 627.00 | 443 627.00 |
AP Buildings | 123 506.00 | 78 330.00 | 45 176.00 | 123 506.00 |
AR Technical installations, industrial equipment and tools | 908 746.00 | 832 658.00 | 76 088.00 | 908 746.00 |
AT Other tangible assets | 785 205.00 | 705 473.00 | 79 732.00 | 785 205.00 |
BH Other financial assets | 35 672.00 | | 35 672.00 | 35 672.00 |
BJ TOTAL (I) | 2 394 062.00 | 1 713 768.00 | 680 294.00 | 2 394 062.00 |
BT Goods | 2 192 029.00 | 179 957.00 | 2 012 073.00 | 2 192 029.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 1 453 778.00 | 129 779.00 | 1 323 999.00 | 1 453 778.00 |
BZ Other receivables | 1 167 302.00 | | 1 167 302.00 | 1 167 302.00 |
CF Cash and cash equivalents | 432 895.00 | | 432 895.00 | 432 895.00 |
CH Prepaid expenses | 28 218.00 | | 28 218.00 | 28 218.00 |
CJ TOTAL (II) | 5 274 672.00 | 309 736.00 | 4 964 936.00 | 5 274 672.00 |
CO Grand total (0 to V) | 7 668 734.00 | 2 023 504.00 | 5 645 229.00 | 7 668 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 040.00 | 231 040.00 | | 231 040.00 |
DB Share, merger, contribution premiums, etc. | 137 249.00 | | | 137 249.00 |
DD Legal reserve (1) | 23 104.00 | 23 104.00 | | 23 104.00 |
DG Other reserves | -119 773.00 | 39.00 | | -119 773.00 |
DH Retained earnings | | -22 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 540.00 | 39 188.00 | | -90 540.00 |
DL TOTAL (I) | 181 080.00 | 271 371.00 | | 181 080.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 308.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 081 368.00 | 2 152 214.00 | | 3 081 368.00 |
DX Trade payables and related accounts | 1 890 888.00 | 1 227 434.00 | | 1 890 888.00 |
DY Tax and social security liabilities | 375 293.00 | 311 529.00 | | 375 293.00 |
EA Other liabilities | 110 232.00 | 103 739.00 | | 110 232.00 |
EB Prepaid income (2) | 6 368.00 | 9 219.00 | | 6 368.00 |
EC TOTAL (IV) | 5 464 150.00 | 3 810 443.00 | | 5 464 150.00 |
EE Grand total (I to V) | 5 645 229.00 | 4 081 813.00 | | 5 645 229.00 |
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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 | 7 614 109.00 | | 7 614 109.00 | 7 614 109.00 |
FG Production sold - services | 639 808.00 | | 639 808.00 | 639 808.00 |
FJ Net sales | 8 253 917.00 | | 8 253 917.00 | 8 253 917.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 529 336.00 | |
FQ Other income | | | 4 944.00 | |
FR Total operating income (I) | | | 8 788 197.00 | |
FS Purchases of goods (including customs duties) | | | 5 120 980.00 | |
FT Inventory change (goods) | | | -170 967.00 | |
FW Other purchases and external expenses | | | 1 774 187.00 | |
FX Taxes, duties, and similar payments | | | 139 386.00 | |
FY Salaries and Wages | | | 1 117 310.00 | |
FZ Social Security Contributions | | | 362 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 307 285.00 | |
GE Other Expenses | | | 6 290.00 | |
GF Total Operating Expenses (II) | | | 8 725 243.00 | |
GG - OPERATING RESULT (I - II) | | | 62 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 969.00 | |
GP Total financial income (V) | | | 9 969.00 | |
GR Interest and similar expenses | | | 153 685.00 | |
GU Total financial expenses (VI) | | | 153 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 625.00 | 83.00 | | 625.00 |
HD Total exceptional income (VII) | 625.00 | 83.00 | | 625.00 |
HE Exceptional expenses on management operations | 11 470.00 | | | 11 470.00 |
HH Total exceptional expenses (VIII) | 11 470.00 | | | 11 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 845.00 | 83.00 | | -10 845.00 |
HK Income tax | -1 067.00 | -1 067.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 798 791.00 | 8 019 706.00 | | 8 798 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 889 331.00 | 7 980 518.00 | | 8 889 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 540.00 | 39 188.00 | | -90 540.00 |
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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 | 1 802 960.00 | | 1 069 313.00 | 1 802 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 440 367.00 | 35 672.00 | |
I4 DECREASES Grand Total | | 478 212.00 | 2 394 062.00 | |
IO DECREASES Total including other intangible assets | | | 540 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 845.00 | 1 817 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 092.00 | | 176 841.00 | 364 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 415 917.00 | | 439 384.00 | 1 415 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 951.00 | | 453 088.00 | 22 951.00 |
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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 | 1 334 709.00 | 416 903.00 | 37 845.00 | 1 334 709.00 |
PE DEPRECIATION Total including other intangible assets | 96 568.00 | 739.00 | | 96 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 238 142.00 | 416 165.00 | 37 845.00 | 1 238 142.00 |
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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 | 168 173.00 | 179 957.00 | 168 173.00 | 168 173.00 |
6T Receivables | 113 316.00 | 127 328.00 | 110 865.00 | 113 316.00 |
7B Total provisions for depreciation | 281 489.00 | 307 285.00 | 279 038.00 | 281 489.00 |
7C Grand total | 281 489.00 | 307 285.00 | 279 038.00 | 281 489.00 |
UE of which provisions and reversals: - Operating | | 307 285.00 | 279 038.00 | |
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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 | 3 081 368.00 | 3 081 368.00 | | 3 081 368.00 |
8B Suppliers and Related Accounts | 1 890 888.00 | 1 890 888.00 | | 1 890 888.00 |
8C Staff and Related Accounts | 94 925.00 | 94 925.00 | | 94 925.00 |
8D Social Security and Other Social Organizations | 115 380.00 | 115 380.00 | | 115 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 232.00 | 110 232.00 | | 110 232.00 |
8L Deferred income | 6 368.00 | 6 368.00 | | 6 368.00 |
UT Other financial assets | 35 672.00 | | | 35 672.00 |
UX Other trade receivables | 1 299 981.00 | | | 1 299 981.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 187.00 | | | 187.00 |
VA Doubtful or disputed receivables | 153 796.00 | | | 153 796.00 |
VB VAT | 42 045.00 | | | 42 045.00 |
VC Group and associates | 571 767.00 | | | 571 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 580.00 | 45 580.00 | | 45 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552 903.00 | | | 552 903.00 |
VS Prepaid expenses | 28 218.00 | | | 28 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 684 970.00 | 2 649 298.00 | 35 672.00 | 2 684 970.00 |
VW VAT | 119 408.00 | 119 408.00 | | 119 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 464 150.00 | 5 464 150.00 | | 5 464 150.00 |
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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 | 42.00 | | | 42.00 |
