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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 | 293 536.00 | 169 853.00 | 123 683.00 | 293 536.00 |
AJ Other Intangible Assets | 30 128.00 | 28 789.00 | 1 338.00 | 30 128.00 |
AN Land | 397 470.00 | 20 383.00 | 377 088.00 | 397 470.00 |
AP Buildings | 2 981 305.00 | 1 967 187.00 | 1 014 118.00 | 2 981 305.00 |
AR Technical installations, industrial equipment and tools | 922 367.00 | 774 245.00 | 148 122.00 | 922 367.00 |
AT Other tangible assets | 338 293.00 | 177 166.00 | 161 127.00 | 338 293.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 4 975 099.00 | 3 137 622.00 | 1 837 476.00 | 4 975 099.00 |
BT Goods | 6 537 622.00 | 175 871.00 | 6 361 752.00 | 6 537 622.00 |
BV Advances and down payments on orders | 683.00 | | 683.00 | 683.00 |
BX Customers and related accounts | 8 491 690.00 | 1 958.00 | 8 489 732.00 | 8 491 690.00 |
BZ Other receivables | 1 501 463.00 | | 1 501 463.00 | 1 501 463.00 |
CF Cash and cash equivalents | 54 631.00 | | 54 631.00 | 54 631.00 |
CH Prepaid expenses | 5 471.00 | | 5 471.00 | 5 471.00 |
CJ TOTAL (II) | 16 591 561.00 | 177 829.00 | 16 413 733.00 | 16 591 561.00 |
CO Grand total (0 to V) | 21 593 443.00 | 3 315 451.00 | 18 277 992.00 | 21 593 443.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
CW Deferred expenses or loan issuance costs | 26 783.00 | | 26 783.00 | 26 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 772 413.00 | 772 413.00 | | 772 413.00 |
DB Share, merger, contribution premiums, etc. | 1 177 182.00 | 1 177 182.00 | | 1 177 182.00 |
DD Legal reserve (1) | 77 241.00 | 77 241.00 | | 77 241.00 |
DG Other reserves | 1 381 226.00 | 1 381 226.00 | | 1 381 226.00 |
DH Retained earnings | -162 812.00 | 163 768.00 | | -162 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -681 548.00 | -326 580.00 | | -681 548.00 |
DK Regulated provisions | 447 549.00 | 440 790.00 | | 447 549.00 |
DL TOTAL (I) | 3 011 251.00 | 3 686 040.00 | | 3 011 251.00 |
DP Provisions for Risks | 35 910.00 | 32 099.00 | | 35 910.00 |
DQ Provisions for Expenses | 4 800.00 | 5 449.00 | | 4 800.00 |
DR TOTAL (IV) | 40 710.00 | 37 548.00 | | 40 710.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 748.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 700 000.00 | 3 000 000.00 | | 2 700 000.00 |
DX Trade payables and related accounts | 6 790 364.00 | 6 533 668.00 | | 6 790 364.00 |
DY Tax and social security liabilities | 652 329.00 | 690 745.00 | | 652 329.00 |
DZ Fixed asset liabilities and related accounts | | 21 565.00 | | |
EA Other liabilities | 5 083 338.00 | 5 455 673.00 | | 5 083 338.00 |
EC TOTAL (IV) | 15 226 031.00 | 15 744 400.00 | | 15 226 031.00 |
EE Grand total (I to V) | 18 277 992.00 | 19 467 988.00 | | 18 277 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42 749.00 | | |
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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 | 29 386 833.00 | | 29 386 833.00 | 29 386 833.00 |
FG Production sold - services | 1 874 113.00 | | 1 874 113.00 | 1 874 113.00 |
FJ Net sales | 31 260 946.00 | | 31 260 946.00 | 31 260 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 121.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 31 263 458.00 | |
FS Purchases of goods (including customs duties) | | | 26 699 257.00 | |
FT Inventory change (goods) | | | -416 702.00 | |
FW Other purchases and external expenses | | | 3 527 694.00 | |
FX Taxes, duties, and similar payments | | | 91 547.00 | |
FY Salaries and Wages | | | 1 071 470.00 | |
FZ Social Security Contributions | | | 480 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 932.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 91 943.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 283.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 31 850 671.00 | |
GG - OPERATING RESULT (I - II) | | | -587 213.00 | |
GL Other interest and similar income | | | 2 261.00 | |
GP Total financial income (V) | | | 2 261.00 | |
GR Interest and similar expenses | | | 95 201.00 | |
GU Total financial expenses (VI) | | | 95 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -680 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 506.00 | 16 183.00 | | 15 506.00 |
HD Total exceptional income (VII) | 15 506.00 | 16 183.00 | | 15 506.00 |
HE Exceptional expenses on management operations | 28 810.00 | | | 28 810.00 |
HG Exceptional depreciation and provisions | 22 264.00 | 47 012.00 | | 22 264.00 |
HH Total exceptional expenses (VIII) | 51 075.00 | 47 012.00 | | 51 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 568.00 | -30 828.00 | | -35 568.00 |
HJ Employee participation in company results | 10 128.00 | 10 349.00 | | 10 128.00 |
HK Income tax | -44 301.00 | -37 911.00 | | -44 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 281 226.00 | 33 548 445.00 | | 31 281 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 962 774.00 | 33 875 025.00 | | 31 962 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -681 548.00 | -326 580.00 | | -681 548.00 |
HP References: Equipment leasing | 479.00 | 11 869.00 | | 479.00 |
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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 | 4 756 966.00 | | | 4 756 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 4 975 099.00 | |
IO DECREASES Total including other intangible assets | | | 30 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 645 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 128.00 | | | 30 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 453 543.00 | | | 4 453 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 2 846 342.00 | 291 280.00 | | 2 846 342.00 |
PE DEPRECIATION Total including other intangible assets | 27 091.00 | 1 698.00 | | 27 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 693 677.00 | 245 303.00 | | 2 693 677.00 |
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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 | 440 790.00 | 22 264.00 | 15 506.00 | 440 790.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 548.00 | 5 283.00 | 2 121.00 | 37 548.00 |
6N Inventories and work in progress | 84 681.00 | 91 190.00 | | 84 681.00 |
6T Receivables | 1 205.00 | 754.00 | | 1 205.00 |
7B Total provisions for depreciation | 85 885.00 | 91 943.00 | | 85 885.00 |
7C Grand total | 564 223.00 | 119 491.00 | 17 627.00 | 564 223.00 |
UE of which provisions and reversals: - Operating | | 97 226.00 | 2 121.00 | |
UJ - Exceptional | | 22 264.00 | 15 506.00 | |
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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 | 2 700 000.00 | 600 000.00 | 2 100 000.00 | 2 700 000.00 |
8B Suppliers and Related Accounts | 6 790 364.00 | 6 790 364.00 | | 6 790 364.00 |
8C Staff and Related Accounts | 147 102.00 | 147 102.00 | | 147 102.00 |
8D Social Security and Other Social Organizations | 184 452.00 | 184 452.00 | | 184 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 083 338.00 | 5 083 338.00 | | 5 083 338.00 |
UX Other trade receivables | 8 489 582.00 | | | 8 489 582.00 |
UY Staff and related accounts | 1 257.00 | | | 1 257.00 |
UZ Social Security, other social security organizations | 10 332.00 | | | 10 332.00 |
VA Doubtful or disputed receivables | 2 109.00 | | | 2 109.00 |
VB VAT | 431 905.00 | | | 431 905.00 |
VK Loans repaid during the year | 3 000 000.00 | | | 3 000 000.00 |
VM Income taxes | 19 553.00 | | | 19 553.00 |
VN Other taxes, similar payments | 104 911.00 | | | 104 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 220.00 | 5 220.00 | | 5 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 933 505.00 | | | 933 505.00 |
VS Prepaid expenses | 5 471.00 | | | 5 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 998 625.00 | 9 998 625.00 | | 9 998 625.00 |
VW VAT | 315 555.00 | 315 555.00 | | 315 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 226 031.00 | 13 126 031.00 | 2 100 000.00 | 15 226 031.00 |
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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 | 35.00 | | | 35.00 |
