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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 | 73 198.00 | 70 769.00 | 2 429.00 | 73 198.00 |
AH Goodwill | 604 898.00 | | 604 898.00 | 604 898.00 |
AP Buildings | 231 700.00 | 149 781.00 | 81 920.00 | 231 700.00 |
AR Technical installations, industrial equipment and tools | 466 541.00 | 368 650.00 | 97 891.00 | 466 541.00 |
AT Other tangible assets | 979 750.00 | 660 699.00 | 319 051.00 | 979 750.00 |
BH Other financial assets | 33 021.00 | | 33 021.00 | 33 021.00 |
BJ TOTAL (I) | 2 389 108.00 | 1 249 898.00 | 1 139 210.00 | 2 389 108.00 |
BN Goods in progress | 2 391.00 | | 2 391.00 | 2 391.00 |
BT Goods | 9 394 064.00 | 469 770.00 | 8 924 294.00 | 9 394 064.00 |
BX Customers and related accounts | 1 139 893.00 | 83 938.00 | 1 055 954.00 | 1 139 893.00 |
BZ Other receivables | 1 400 654.00 | | 1 400 654.00 | 1 400 654.00 |
CF Cash and cash equivalents | 32 147.00 | | 32 147.00 | 32 147.00 |
CH Prepaid expenses | 30 397.00 | | 30 397.00 | 30 397.00 |
CJ TOTAL (II) | 11 999 547.00 | 553 708.00 | 11 445 838.00 | 11 999 547.00 |
CO Grand total (0 to V) | 14 388 655.00 | 1 803 606.00 | 12 585 048.00 | 14 388 655.00 |
CR Shares due in more than one year | 49 648.00 | | | 49 648.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 000.00 | 645 000.00 | | 645 000.00 |
DD Legal reserve (1) | 64 500.00 | 64 500.00 | | 64 500.00 |
DG Other reserves | 2 001 842.00 | 1 597 188.00 | | 2 001 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 109 026.00 | 404 654.00 | | -1 109 026.00 |
DL TOTAL (I) | 1 602 316.00 | 2 711 342.00 | | 1 602 316.00 |
DP Provisions for Risks | 220 652.00 | 213 111.00 | | 220 652.00 |
DQ Provisions for Expenses | 331 607.00 | | | 331 607.00 |
DR TOTAL (IV) | 552 259.00 | 213 111.00 | | 552 259.00 |
DU Loans and Debts from Credit Institutions (3) | 299 963.00 | | | 299 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 715 030.00 | | | 3 715 030.00 |
DW Advances and down payments received on current orders | | -123 000.00 | | |
DX Trade payables and related accounts | 5 707 631.00 | 6 088 737.00 | | 5 707 631.00 |
DY Tax and social security liabilities | 536 653.00 | 512 412.00 | | 536 653.00 |
EA Other liabilities | 158 888.00 | 1 418 139.00 | | 158 888.00 |
EB Prepaid income (2) | 12 311.00 | 73 720.00 | | 12 311.00 |
EC TOTAL (IV) | 10 430 474.00 | 7 970 009.00 | | 10 430 474.00 |
EE Grand total (I to V) | 12 585 048.00 | 10 894 462.00 | | 12 585 048.00 |
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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 | 28 842 605.00 | | 28 842 605.00 | 28 842 605.00 |
FG Production sold - services | 2 399 999.00 | | 2 399 999.00 | 2 399 999.00 |
FJ Net sales | 31 242 604.00 | | 31 242 604.00 | 31 242 604.00 |
FM Inventory production | | | -11 868.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 527 325.00 | |
FQ Other income | | | 2 200.00 | |
FR Total operating income (I) | | | 31 760 260.00 | |
FS Purchases of goods (including customs duties) | | | 28 778 692.00 | |
FT Inventory change (goods) | | | -2 341 528.00 | |
FU Purchases of raw materials and other supplies | | | 42 922.00 | |
FW Other purchases and external expenses | | | 1 920 752.00 | |
FX Taxes, duties, and similar payments | | | 153 059.00 | |
FY Salaries and Wages | | | 1 633 478.00 | |
FZ Social Security Contributions | | | 759 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 515 416.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 552 259.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 32 185 279.00 | |
GG - OPERATING RESULT (I - II) | | | -425 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 33 304.00 | |
GU Total financial expenses (VI) | | | 33 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -458 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 106 505.00 | | |
HB Exceptional income from capital transactions | 39 442.00 | 821.00 | | 39 442.00 |
HD Total exceptional income (VII) | 39 442.00 | 1 107 326.00 | | 39 442.00 |
HE Exceptional expenses on management operations | 659 934.00 | 12 006.00 | | 659 934.00 |
HF Exceptional expenses on capital transactions | 30 363.00 | 2 308.00 | | 30 363.00 |
HH Total exceptional expenses (VIII) | 690 297.00 | 14 314.00 | | 690 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650 855.00 | 1 093 012.00 | | -650 855.00 |
HK Income tax | | 141 460.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 799 854.00 | 31 926 130.00 | | 31 799 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 908 880.00 | 31 521 475.00 | | 32 908 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 109 026.00 | 404 654.00 | | -1 109 026.00 |
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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 | 2 406 479.00 | | 62 409.00 | 2 406 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 349.00 | 33 021.00 | |
I4 DECREASES Grand Total | | 79 780.00 | 2 389 108.00 | |
IO DECREASES Total including other intangible assets | | | 678 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 431.00 | 1 677 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 678 096.00 | | | 678 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 678 016.00 | | 62 405.00 | 1 678 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 367.00 | | 3.00 | 50 367.00 |
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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 | 1 111 563.00 | 170 403.00 | 32 068.00 | 1 111 563.00 |
PE DEPRECIATION Total including other intangible assets | 62 577.00 | 8 192.00 | | 62 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 048 986.00 | 162 211.00 | 32 068.00 | 1 048 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 213 111.00 | 552 259.00 | 213 111.00 | 213 111.00 |
6N Inventories and work in progress | 223 013.00 | 469 770.00 | 223 013.00 | 223 013.00 |
6T Receivables | 43 695.00 | 45 646.00 | 5 403.00 | 43 695.00 |
7B Total provisions for depreciation | 266 708.00 | 515 416.00 | 228 416.00 | 266 708.00 |
7C Grand total | 479 819.00 | 1 067 675.00 | 441 527.00 | 479 819.00 |
UE of which provisions and reversals: - Operating | | 1 067 675.00 | 441 527.00 | |
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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 | 5 707 631.00 | 5 707 631.00 | | 5 707 631.00 |
8C Staff and Related Accounts | 195 110.00 | 195 110.00 | | 195 110.00 |
8D Social Security and Other Social Organizations | 202 745.00 | 202 745.00 | | 202 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 888.00 | 158 888.00 | | 158 888.00 |
8L Deferred income | 12 311.00 | 12 311.00 | | 12 311.00 |
UT Other financial assets | 33 021.00 | | 33 021.00 | 33 021.00 |
UX Other trade receivables | 1 090 245.00 | 1 090 245.00 | | 1 090 245.00 |
UY Staff and related accounts | 420.00 | 420.00 | | 420.00 |
VA Doubtful or disputed receivables | 49 648.00 | | 49 648.00 | 49 648.00 |
VB VAT | 740 276.00 | 740 276.00 | | 740 276.00 |
VG Loans with a maturity of up to one year at origin | 299 963.00 | 299 963.00 | | 299 963.00 |
VI Group and Associates | 3 715 030.00 | 3 715 030.00 | | 3 715 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 313.00 | 86 313.00 | | 86 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 659 958.00 | 659 958.00 | | 659 958.00 |
VS Prepaid expenses | 30 397.00 | 30 397.00 | | 30 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 603 965.00 | 2 521 296.00 | 82 669.00 | 2 603 965.00 |
VW VAT | 52 484.00 | 52 484.00 | | 52 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 430 474.00 | 10 430 474.00 | | 10 430 474.00 |
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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 | 46.00 | | | 46.00 |
