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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 | 42 063.00 | 36 114.00 | 5 949.00 | 42 063.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AN Land | 66 601.00 | | 66 601.00 | 66 601.00 |
AP Buildings | 1 194 530.00 | 916 389.00 | 278 140.00 | 1 194 530.00 |
AR Technical installations, industrial equipment and tools | 221 770.00 | 181 577.00 | 40 193.00 | 221 770.00 |
AT Other tangible assets | 995 565.00 | 634 764.00 | 360 801.00 | 995 565.00 |
BF Loans | 15 871.00 | | 15 871.00 | 15 871.00 |
BH Other financial assets | 4 680.00 | | 4 680.00 | 4 680.00 |
BJ TOTAL (I) | 2 585 290.00 | 1 768 844.00 | 816 446.00 | 2 585 290.00 |
BP Services in progress | 1 113.00 | | 1 113.00 | 1 113.00 |
BT Goods | 4 764 550.00 | 156 126.00 | 4 608 425.00 | 4 764 550.00 |
BV Advances and down payments on orders | 56 616.00 | | 56 616.00 | 56 616.00 |
BX Customers and related accounts | 1 661 556.00 | 3 458.00 | 1 658 098.00 | 1 661 556.00 |
BZ Other receivables | 1 119 277.00 | | 1 119 277.00 | 1 119 277.00 |
CF Cash and cash equivalents | 7 124.00 | | 7 124.00 | 7 124.00 |
CH Prepaid expenses | 34 532.00 | | 34 532.00 | 34 532.00 |
CJ TOTAL (II) | 7 644 766.00 | 159 583.00 | 7 485 183.00 | 7 644 766.00 |
CO Grand total (0 to V) | 10 230 057.00 | 1 928 427.00 | 8 301 629.00 | 10 230 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 736 405.00 | 736 405.00 | | 736 405.00 |
DD Legal reserve (1) | 23 630.00 | 23 630.00 | | 23 630.00 |
DG Other reserves | 573 322.00 | 573 322.00 | | 573 322.00 |
DH Retained earnings | -752 875.00 | -721 179.00 | | -752 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 638.00 | -31 696.00 | | -86 638.00 |
DL TOTAL (I) | 493 843.00 | 580 481.00 | | 493 843.00 |
DQ Provisions for Expenses | 45 463.00 | 44 190.00 | | 45 463.00 |
DR TOTAL (IV) | 45 463.00 | 44 190.00 | | 45 463.00 |
DU Loans and Debts from Credit Institutions (3) | 1 885 979.00 | 2 680 985.00 | | 1 885 979.00 |
DX Trade payables and related accounts | 5 240 552.00 | 9 051 143.00 | | 5 240 552.00 |
DY Tax and social security liabilities | 359 743.00 | 356 624.00 | | 359 743.00 |
EA Other liabilities | 276 051.00 | 257 846.00 | | 276 051.00 |
EC TOTAL (IV) | 7 762 324.00 | 12 346 598.00 | | 7 762 324.00 |
EE Grand total (I to V) | 8 301 629.00 | 12 971 269.00 | | 8 301 629.00 |
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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 | 25 747 996.00 | | 25 747 996.00 | 25 747 996.00 |
FG Production sold - services | 1 066 370.00 | | 1 066 370.00 | 1 066 370.00 |
FJ Net sales | 26 814 366.00 | | 26 814 366.00 | 26 814 366.00 |
FM Inventory production | | | -1 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 742.00 | |
FQ Other income | | | 11 757.00 | |
FR Total operating income (I) | | | 26 979 702.00 | |
FS Purchases of goods (including customs duties) | | | 19 636 262.00 | |
FT Inventory change (goods) | | | 3 657 783.00 | |
FW Other purchases and external expenses | | | 1 452 064.00 | |
FX Taxes, duties, and similar payments | | | 136 876.00 | |
FY Salaries and Wages | | | 1 182 989.00 | |
FZ Social Security Contributions | | | 423 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 186.00 | |
GE Other Expenses | | | 4 548.00 | |
GF Total Operating Expenses (II) | | | 26 883 240.00 | |
GG - OPERATING RESULT (I - II) | | | 96 462.00 | |
GR Interest and similar expenses | | | 163 910.00 | |
GU Total financial expenses (VI) | | | 163 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39 873.00 | | |
HB Exceptional income from capital transactions | 224 603.00 | 355 609.00 | | 224 603.00 |
HD Total exceptional income (VII) | 224 603.00 | 395 482.00 | | 224 603.00 |
HE Exceptional expenses on management operations | 13 947.00 | 12 755.00 | | 13 947.00 |
HF Exceptional expenses on capital transactions | 228 574.00 | 355 609.00 | | 228 574.00 |
HG Exceptional depreciation and provisions | 1 273.00 | 44 190.00 | | 1 273.00 |
HH Total exceptional expenses (VIII) | 243 794.00 | 412 554.00 | | 243 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 191.00 | -17 073.00 | | -19 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 204 305.00 | 38 114 123.00 | | 27 204 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 290 944.00 | 38 145 819.00 | | 27 290 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 638.00 | -31 696.00 | | -86 638.00 |
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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 | 2 571 497.00 | | 358 571.00 | 2 571 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 551.00 | |
I4 DECREASES Grand Total | | 344 778.00 | 2 585 290.00 | |
IO DECREASES Total including other intangible assets | | | 86 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 344 778.00 | 2 478 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 073.00 | | 1 200.00 | 85 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 465 873.00 | | 357 371.00 | 2 465 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 551.00 | | | 20 551.00 |
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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 | 1 654 381.00 | 230 747.00 | 116 284.00 | 1 654 381.00 |
PE DEPRECIATION Total including other intangible assets | 25 835.00 | 10 279.00 | | 25 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 628 546.00 | 220 468.00 | 116 284.00 | 1 628 546.00 |
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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 | 44 190.00 | 1 273.00 | | 44 190.00 |
6N Inventories and work in progress | | 156 126.00 | | |
6T Receivables | 1 664.00 | 2 060.00 | 266.00 | 1 664.00 |
7B Total provisions for depreciation | 1 664.00 | 158 186.00 | 266.00 | 1 664.00 |
7C Grand total | 45 854.00 | 159 459.00 | 266.00 | 45 854.00 |
UE of which provisions and reversals: - Operating | | 158 186.00 | 266.00 | |
UJ - Exceptional | | 1 273.00 | | |
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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 | 5 240 552.00 | 5 240 552.00 | | 5 240 552.00 |
8C Staff and Related Accounts | 121 927.00 | 121 927.00 | | 121 927.00 |
8D Social Security and Other Social Organizations | 141 596.00 | 141 596.00 | | 141 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 051.00 | 276 051.00 | | 276 051.00 |
UP Loans | 15 871.00 | | | 15 871.00 |
UT Other financial assets | 4 680.00 | | | 4 680.00 |
UX Other trade receivables | 1 657 412.00 | | | 1 657 412.00 |
VA Doubtful or disputed receivables | 4 144.00 | | | 4 144.00 |
VB VAT | 24 407.00 | | | 24 407.00 |
VC Group and associates | 100 000.00 | | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 1 853 893.00 | 1 853 893.00 | | 1 853 893.00 |
VH Loans with a maturity of more than one year at origin | 32 086.00 | 32 086.00 | | 32 086.00 |
VK Loans repaid during the year | 95 142.00 | | | 95 142.00 |
VP Miscellaneous | 169 284.00 | | | 169 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 402.00 | 39 402.00 | | 39 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 825 587.00 | | | 825 587.00 |
VS Prepaid expenses | 34 532.00 | | | 34 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 835 915.00 | 2 815 364.00 | 20 551.00 | 2 835 915.00 |
VW VAT | 56 819.00 | 56 819.00 | | 56 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 762 324.00 | 7 762 324.00 | | 7 762 324.00 |
