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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 | 98 219.00 | 98 219.00 | | 98 219.00 |
AN Land | 110 400.00 | | 110 400.00 | 110 400.00 |
AP Buildings | 795 674.00 | 210 184.00 | 585 490.00 | 795 674.00 |
AR Technical installations, industrial equipment and tools | 34 968.00 | 33 273.00 | 1 695.00 | 34 968.00 |
AT Other tangible assets | 349 709.00 | 208 400.00 | 141 309.00 | 349 709.00 |
BJ TOTAL (I) | 2 882 658.00 | 1 146 866.00 | 1 735 792.00 | 2 882 658.00 |
BT Goods | 1 080 143.00 | | 1 080 143.00 | 1 080 143.00 |
BV Advances and down payments on orders | 13 059.00 | | 13 059.00 | 13 059.00 |
BX Customers and related accounts | 6 874 527.00 | 1 449.00 | 6 873 078.00 | 6 874 527.00 |
BZ Other receivables | 1 251 745.00 | | 1 251 745.00 | 1 251 745.00 |
CF Cash and cash equivalents | 884 178.00 | | 884 178.00 | 884 178.00 |
CH Prepaid expenses | 69 483.00 | | 69 483.00 | 69 483.00 |
CJ TOTAL (II) | 10 173 134.00 | 1 449.00 | 10 171 686.00 | 10 173 134.00 |
CO Grand total (0 to V) | 13 055 793.00 | 1 148 315.00 | 11 907 478.00 | 13 055 793.00 |
CU Other investments | 1 493 688.00 | 596 791.00 | 896 897.00 | 1 493 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 877 143.00 | 1 236 656.00 | | 877 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -631 745.00 | -359 512.00 | | -631 745.00 |
DK Regulated provisions | 227 510.00 | 180 707.00 | | 227 510.00 |
DL TOTAL (I) | 747 908.00 | 1 332 850.00 | | 747 908.00 |
DU Loans and Debts from Credit Institutions (3) | 2 845.00 | 3 043.00 | | 2 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 854.00 | 12 963.00 | | 13 854.00 |
DX Trade payables and related accounts | 10 126 477.00 | 9 871 551.00 | | 10 126 477.00 |
DY Tax and social security liabilities | 910 121.00 | 823 224.00 | | 910 121.00 |
EA Other liabilities | 106 272.00 | 121 335.00 | | 106 272.00 |
EC TOTAL (IV) | 11 159 569.00 | 10 832 116.00 | | 11 159 569.00 |
EE Grand total (I to V) | 11 907 478.00 | 12 164 966.00 | | 11 907 478.00 |
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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 | 31 048 715.00 | 15 153.00 | 31 063 868.00 | 31 048 715.00 |
FG Production sold - services | 170 784.00 | 43 795.00 | 214 579.00 | 170 784.00 |
FJ Net sales | 31 219 499.00 | 58 948.00 | 31 278 447.00 | 31 219 499.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 423.00 | |
FQ Other income | | | 1 533.00 | |
FR Total operating income (I) | | | 31 468 403.00 | |
FS Purchases of goods (including customs duties) | | | 28 136 503.00 | |
FT Inventory change (goods) | | | 9 803.00 | |
FU Purchases of raw materials and other supplies | | | 12 101.00 | |
FW Other purchases and external expenses | | | 1 465 535.00 | |
FX Taxes, duties, and similar payments | | | 162 474.00 | |
FY Salaries and Wages | | | 1 520 936.00 | |
FZ Social Security Contributions | | | 641 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 228.00 | |
GB Operating Expenses - Provisions | | | 494.00 | |
GE Other Expenses | | | 46 041.00 | |
GF Total Operating Expenses (II) | | | 32 069 239.00 | |
GG - OPERATING RESULT (I - II) | | | -600 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 908.00 | |
GL Other interest and similar income | | | 22 812.00 | |
GP Total financial income (V) | | | 24 720.00 | |
GR Interest and similar expenses | | | 8 826.00 | |
GU Total financial expenses (VI) | | | 8 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -584 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 160.00 | | |
HD Total exceptional income (VII) | | 160.00 | | |
HE Exceptional expenses on management operations | | 290.00 | | |
HG Exceptional depreciation and provisions | 46 803.00 | 50 182.00 | | 46 803.00 |
HH Total exceptional expenses (VIII) | 46 803.00 | 50 472.00 | | 46 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 803.00 | -50 312.00 | | -46 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 493 123.00 | 31 182 948.00 | | 31 493 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 124 868.00 | 31 542 461.00 | | 32 124 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -631 745.00 | -359 512.00 | | -631 745.00 |
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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 | 1 987 179.00 | | 895 480.00 | 1 987 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 493 688.00 | |
I4 DECREASES Grand Total | | | 2 882 658.00 | |
IO DECREASES Total including other intangible assets | | | 98 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 290 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 219.00 | | | 98 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 275 271.00 | | 15 481.00 | 1 275 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 613 689.00 | | 879 999.00 | 613 689.00 |
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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 | 475 847.00 | 74 228.00 | | 475 847.00 |
PE DEPRECIATION Total including other intangible assets | 94 879.00 | 3 339.00 | | 94 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 968.00 | 70 889.00 | | 380 968.00 |
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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 | 180 707.00 | 46 803.00 | | 180 707.00 |
6T Receivables | 29 277.00 | 494.00 | 28 322.00 | 29 277.00 |
7B Total provisions for depreciation | 626 068.00 | 494.00 | 28 322.00 | 626 068.00 |
7C Grand total | 806 775.00 | 47 297.00 | 28 322.00 | 806 775.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 494.00 | 28 322.00 | |
UJ - Exceptional | | 46 803.00 | | |
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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 | 13 854.00 | 13 854.00 | | 13 854.00 |
8B Suppliers and Related Accounts | 10 126 477.00 | 10 126 477.00 | | 10 126 477.00 |
8C Staff and Related Accounts | 299 868.00 | 299 868.00 | | 299 868.00 |
8D Social Security and Other Social Organizations | 215 121.00 | 215 121.00 | | 215 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 272.00 | 106 272.00 | | 106 272.00 |
UX Other trade receivables | 6 872 691.00 | | | 6 872 691.00 |
UY Staff and related accounts | 3 584.00 | | | 3 584.00 |
VA Doubtful or disputed receivables | 1 836.00 | | | 1 836.00 |
VB VAT | 52 378.00 | | | 52 378.00 |
VC Group and associates | 1 076 763.00 | | | 1 076 763.00 |
VG Loans with a maturity of up to one year at origin | 2 845.00 | 2 845.00 | | 2 845.00 |
VM Income taxes | 119 020.00 | | | 119 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 261.00 | 53 261.00 | | 53 261.00 |
VS Prepaid expenses | 69 483.00 | | | 69 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 195 755.00 | 8 195 755.00 | | 8 195 755.00 |
VW VAT | 341 871.00 | 341 871.00 | | 341 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 159 569.00 | 11 159 569.00 | | 11 159 569.00 |
