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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 103 333.00 | 82 605.00 | 20 728.00 | 103 333.00 |
AF Concessions, Patents and Similar Rights | 38 180.00 | 12 943.00 | 25 237.00 | 38 180.00 |
AH Goodwill | 202 449.00 | | 202 449.00 | 202 449.00 |
AP Buildings | 809 114.00 | 165 273.00 | 643 840.00 | 809 114.00 |
AR Technical installations, industrial equipment and tools | 287 762.00 | 214 761.00 | 73 001.00 | 287 762.00 |
AT Other tangible assets | 2 877 744.00 | 1 516 131.00 | 1 361 612.00 | 2 877 744.00 |
BH Other financial assets | 31 503.00 | | 31 503.00 | 31 503.00 |
BJ TOTAL (I) | 4 350 085.00 | 1 991 714.00 | 2 358 371.00 | 4 350 085.00 |
BT Goods | 9 584 498.00 | 529 657.00 | 9 054 842.00 | 9 584 498.00 |
BX Customers and related accounts | 2 438 118.00 | 405 102.00 | 2 033 016.00 | 2 438 118.00 |
BZ Other receivables | 2 323 103.00 | | 2 323 103.00 | 2 323 103.00 |
CF Cash and cash equivalents | 1 272 804.00 | | 1 272 804.00 | 1 272 804.00 |
CH Prepaid expenses | 37 120.00 | | 37 120.00 | 37 120.00 |
CJ TOTAL (II) | 15 655 644.00 | 934 759.00 | 14 720 884.00 | 15 655 644.00 |
CO Grand total (0 to V) | 20 005 728.00 | 2 926 473.00 | 17 079 256.00 | 20 005 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 328 000.00 | | | 3 328 000.00 |
DD Legal reserve (1) | 33 192.00 | | | 33 192.00 |
DG Other reserves | 1 362 916.00 | | | 1 362 916.00 |
DH Retained earnings | -2 258 319.00 | | | -2 258 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 342.00 | | | 15 342.00 |
DJ Investment subsidies | 172 750.00 | | | 172 750.00 |
DL TOTAL (I) | 2 653 881.00 | | | 2 653 881.00 |
DU Loans and Debts from Credit Institutions (3) | 1 915 678.00 | | | 1 915 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963 270.00 | | | 963 270.00 |
DX Trade payables and related accounts | 11 074 173.00 | | | 11 074 173.00 |
DY Tax and social security liabilities | 470 490.00 | | | 470 490.00 |
EA Other liabilities | 1 763.00 | | | 1 763.00 |
EC TOTAL (IV) | 14 425 374.00 | | | 14 425 374.00 |
EE Grand total (I to V) | 17 079 256.00 | | | 17 079 256.00 |
EG Accrued income and payables due within one year | 14 288 562.00 | | | 14 288 562.00 |
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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 | 26 911 467.00 | 146 145.00 | 27 057 612.00 | 26 911 467.00 |
FG Production sold - services | 2 001 681.00 | | 2 001 681.00 | 2 001 681.00 |
FJ Net sales | 28 913 148.00 | 146 145.00 | 29 059 293.00 | 28 913 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 744.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 29 302 122.00 | |
FS Purchases of goods (including customs duties) | | | 31 660 353.00 | |
FT Inventory change (goods) | | | -3 370 872.00 | |
FU Purchases of raw materials and other supplies | | | -4 072 696.00 | |
FW Other purchases and external expenses | | | 2 288 039.00 | |
FX Taxes, duties, and similar payments | | | 134 863.00 | |
FY Salaries and Wages | | | 1 413 343.00 | |
FZ Social Security Contributions | | | 652 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 159.00 | |
GF Total Operating Expenses (II) | | | 29 046 281.00 | |
GG - OPERATING RESULT (I - II) | | | 255 841.00 | |
GR Interest and similar expenses | | | 267 944.00 | |
GU Total financial expenses (VI) | | | 267 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 691.00 | | | 70 691.00 |
HA Exceptional income from management transactions | 26 854.00 | | | 26 854.00 |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 40 354.00 | | | 40 354.00 |
HE Exceptional expenses on management operations | 12 171.00 | | | 12 171.00 |
HF Exceptional expenses on capital transactions | 22.00 | | | 22.00 |
HG Exceptional depreciation and provisions | 452.00 | | | 452.00 |
HH Total exceptional expenses (VIII) | 12 645.00 | | | 12 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 709.00 | | | 27 709.00 |
HK Income tax | 264.00 | | | 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 342 475.00 | | | 29 342 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 327 133.00 | | | 29 327 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 342.00 | | | 15 342.00 |
HP References: Equipment leasing | 147 916.00 | | | 147 916.00 |
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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 | 3 760 769.00 | | 590 149.00 | 3 760 769.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 90 971.00 | | 12 362.00 | 90 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 503.00 | |
I4 DECREASES Grand Total | | | 4 350 085.00 | |
IN DECREASES Start-up, development, or research expenses | | | 103 333.00 | |
IO DECREASES Total including other intangible assets | | | 240 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 974 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 091.00 | | 78 538.00 | 162 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 507 707.00 | | 467 746.00 | 3 507 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 31 503.00 | |
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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 | 1 689 733.00 | 301 529.00 | | 1 689 733.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 747.00 | 19 856.00 | | 62 747.00 |
PE DEPRECIATION Total including other intangible assets | 9 642.00 | 3 301.00 | | 9 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 617 345.00 | 278 372.00 | | 1 617 345.00 |
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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 | 663 691.00 | 38 019.00 | 172 053.00 | 663 691.00 |
6T Receivables | 403 963.00 | 1 140.00 | | 403 963.00 |
7B Total provisions for depreciation | 1 067 654.00 | 39 159.00 | 172 053.00 | 1 067 654.00 |
7C Grand total | 1 067 654.00 | 39 159.00 | 172 053.00 | 1 067 654.00 |
UE of which provisions and reversals: - Operating | | | 39 159.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 074 173.00 | 11 074 173.00 | | 11 074 173.00 |
8C Staff and Related Accounts | 79 733.00 | 79 733.00 | | 79 733.00 |
8D Social Security and Other Social Organizations | 190 954.00 | 190 954.00 | | 190 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 763.00 | 1 763.00 | | 1 763.00 |
UT Other financial assets | 31 503.00 | | | 31 503.00 |
UX Other trade receivables | 1 948 163.00 | | | 1 948 163.00 |
UY Staff and related accounts | 15 794.00 | | | 15 794.00 |
VA Doubtful or disputed receivables | 489 955.00 | | | 489 955.00 |
VB VAT | 24 303.00 | | | 24 303.00 |
VH Loans with a maturity of more than one year at origin | 1 915 678.00 | 1 778 866.00 | 136 812.00 | 1 915 678.00 |
VI Group and Associates | 963 270.00 | 963 270.00 | | 963 270.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 76 539.00 | | | 76 539.00 |
VN Other taxes, similar payments | 344.00 | | | 344.00 |
VP Miscellaneous | 388.00 | | | 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 685.00 | 9 685.00 | | 9 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 282 274.00 | | | 2 282 274.00 |
VS Prepaid expenses | 37 120.00 | | | 37 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 829 844.00 | 4 798 341.00 | 31 503.00 | 4 829 844.00 |
VW VAT | 190 118.00 | 190 118.00 | | 190 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 425 374.00 | 14 288 562.00 | 136 812.00 | 14 425 374.00 |
