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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 | 17 505.00 | 17 505.00 | | 17 505.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 120 447.00 | | 120 447.00 | 120 447.00 |
AP Buildings | 1 015 531.00 | 908 629.00 | 106 903.00 | 1 015 531.00 |
AR Technical installations, industrial equipment and tools | 198 556.00 | 170 027.00 | 28 529.00 | 198 556.00 |
AT Other tangible assets | 976 181.00 | 373 376.00 | 602 806.00 | 976 181.00 |
BD Other fixed assets | 4 853.00 | | 4 853.00 | 4 853.00 |
BH Other financial assets | 1 172.00 | | 1 172.00 | 1 172.00 |
BJ TOTAL (I) | 2 395 224.00 | 1 469 537.00 | 925 687.00 | 2 395 224.00 |
BN Goods in progress | 17 556.00 | | 17 556.00 | 17 556.00 |
BT Goods | 5 779 703.00 | 82 501.00 | 5 697 202.00 | 5 779 703.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 782 551.00 | 25 921.00 | 756 630.00 | 782 551.00 |
BZ Other receivables | 278 050.00 | | 278 050.00 | 278 050.00 |
CD Marketable securities | 1 984.00 | | 1 984.00 | 1 984.00 |
CF Cash and cash equivalents | 119 932.00 | | 119 932.00 | 119 932.00 |
CH Prepaid expenses | 10 067.00 | | 10 067.00 | 10 067.00 |
CJ TOTAL (II) | 6 989 843.00 | 108 422.00 | 6 881 420.00 | 6 989 843.00 |
CO Grand total (0 to V) | 9 385 067.00 | 1 577 959.00 | 7 807 108.00 | 9 385 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 866 899.00 | 752 634.00 | | 866 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -716 839.00 | 194 266.00 | | -716 839.00 |
DL TOTAL (I) | 480 060.00 | 1 276 899.00 | | 480 060.00 |
DU Loans and Debts from Credit Institutions (3) | 373 481.00 | 900.00 | | 373 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 095 882.00 | 1 117 600.00 | | 1 095 882.00 |
DX Trade payables and related accounts | 5 386 444.00 | 4 377 576.00 | | 5 386 444.00 |
DY Tax and social security liabilities | 406 513.00 | 415 055.00 | | 406 513.00 |
EA Other liabilities | 113.00 | 15 930.00 | | 113.00 |
EB Prepaid income (2) | 64 617.00 | 20 258.00 | | 64 617.00 |
EC TOTAL (IV) | 7 327 048.00 | 5 947 319.00 | | 7 327 048.00 |
EE Grand total (I to V) | 7 807 108.00 | 7 224 218.00 | | 7 807 108.00 |
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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 | 18 079 056.00 | | 18 079 056.00 | 18 079 056.00 |
FG Production sold - services | 1 124 731.00 | | 1 124 731.00 | 1 124 731.00 |
FJ Net sales | 19 203 787.00 | | 19 203 787.00 | 19 203 787.00 |
FM Inventory production | | | 13 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 415.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 19 345 765.00 | |
FS Purchases of goods (including customs duties) | | | 18 478 403.00 | |
FT Inventory change (goods) | | | -953 978.00 | |
FW Other purchases and external expenses | | | 840 300.00 | |
FX Taxes, duties, and similar payments | | | 158 790.00 | |
FY Salaries and Wages | | | 871 151.00 | |
FZ Social Security Contributions | | | 384 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 501.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 20 029 542.00 | |
GG - OPERATING RESULT (I - II) | | | -683 777.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 76 169.00 | |
GU Total financial expenses (VI) | | | 76 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -759 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 815.00 | 4 639.00 | | 9 815.00 |
HB Exceptional income from capital transactions | 142 493.00 | 180 101.00 | | 142 493.00 |
HD Total exceptional income (VII) | 152 308.00 | 184 740.00 | | 152 308.00 |
HE Exceptional expenses on management operations | 4 495.00 | 14 520.00 | | 4 495.00 |
HF Exceptional expenses on capital transactions | 104 784.00 | 160 352.00 | | 104 784.00 |
HH Total exceptional expenses (VIII) | 109 279.00 | 174 872.00 | | 109 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 029.00 | 9 867.00 | | 43 029.00 |
HK Income tax | | 75 251.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 498 150.00 | 22 299 578.00 | | 19 498 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 214 990.00 | 22 105 313.00 | | 20 214 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -716 839.00 | 194 266.00 | | -716 839.00 |
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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 | 2 459 635.00 | | 99 272.00 | 2 459 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 024.00 | |
I4 DECREASES Grand Total | | 163 683.00 | 2 395 224.00 | |
IO DECREASES Total including other intangible assets | | | 78 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 683.00 | 2 310 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 485.00 | | | 78 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 375 126.00 | | 99 272.00 | 2 375 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 024.00 | | | 6 024.00 |
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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 | 1 361 214.00 | 167 223.00 | 58 899.00 | 1 361 214.00 |
PE DEPRECIATION Total including other intangible assets | 17 505.00 | | | 17 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 343 709.00 | 167 223.00 | 58 899.00 | 1 343 709.00 |
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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 | 53 706.00 | 82 501.00 | 53 706.00 | 53 706.00 |
6T Receivables | 27 397.00 | | 1 476.00 | 27 397.00 |
7B Total provisions for depreciation | 81 103.00 | 82 501.00 | 55 182.00 | 81 103.00 |
7C Grand total | 81 103.00 | 82 501.00 | 55 182.00 | 81 103.00 |
UE of which provisions and reversals: - Operating | | 82 501.00 | | |
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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 | 632 954.00 | 632 954.00 | | 632 954.00 |
8B Suppliers and Related Accounts | 5 386 444.00 | 5 386 444.00 | | 5 386 444.00 |
8C Staff and Related Accounts | 154 495.00 | 154 495.00 | | 154 495.00 |
8D Social Security and Other Social Organizations | 139 495.00 | 139 495.00 | | 139 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113.00 | 113.00 | | 113.00 |
8L Deferred income | 64 617.00 | 64 617.00 | | 64 617.00 |
UT Other financial assets | 1 172.00 | | | 1 172.00 |
UX Other trade receivables | 751 777.00 | | | 751 777.00 |
UY Staff and related accounts | 4 965.00 | | | 4 965.00 |
VA Doubtful or disputed receivables | 30 775.00 | | | 30 775.00 |
VB VAT | 65 399.00 | | | 65 399.00 |
VG Loans with a maturity of up to one year at origin | 373 481.00 | 373 481.00 | | 373 481.00 |
VI Group and Associates | 462 928.00 | 462 928.00 | | 462 928.00 |
VP Miscellaneous | 40 303.00 | | | 40 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 525.00 | 68 525.00 | | 68 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 383.00 | | | 167 383.00 |
VS Prepaid expenses | 10 067.00 | | | 10 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 839.00 | 1 070 668.00 | 1 172.00 | 1 071 839.00 |
VW VAT | 43 998.00 | 43 998.00 | | 43 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 327 048.00 | 7 327 048.00 | | 7 327 048.00 |
