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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 | 33 352.00 | 9 240.00 | 24 112.00 | 33 352.00 |
AR Technical installations, industrial equipment and tools | 349 484.00 | 261 630.00 | 87 854.00 | 349 484.00 |
AT Other tangible assets | 1 143 444.00 | 721 486.00 | 421 958.00 | 1 143 444.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 38 643.00 | | 38 643.00 | 38 643.00 |
BJ TOTAL (I) | 1 564 923.00 | 992 356.00 | 572 567.00 | 1 564 923.00 |
BN Goods in progress | 55 492.00 | | 55 492.00 | 55 492.00 |
BT Goods | 7 366 865.00 | 166 418.00 | 7 200 447.00 | 7 366 865.00 |
BX Customers and related accounts | 950 419.00 | 8 009.00 | 942 411.00 | 950 419.00 |
BZ Other receivables | 1 543 507.00 | | 1 543 507.00 | 1 543 507.00 |
CF Cash and cash equivalents | 955 609.00 | | 955 609.00 | 955 609.00 |
CH Prepaid expenses | 38 105.00 | | 38 105.00 | 38 105.00 |
CJ TOTAL (II) | 10 909 996.00 | 174 427.00 | 10 735 569.00 | 10 909 996.00 |
CO Grand total (0 to V) | 12 474 919.00 | 1 166 783.00 | 11 308 136.00 | 12 474 919.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 000.00 | 571 000.00 | | 571 000.00 |
DB Share, merger, contribution premiums, etc. | 78 277.00 | 78 277.00 | | 78 277.00 |
DD Legal reserve (1) | 37 112.00 | 28 997.00 | | 37 112.00 |
DG Other reserves | 504 600.00 | 350 449.00 | | 504 600.00 |
DH Retained earnings | 29.00 | | | 29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 674.00 | 162 295.00 | | -133 674.00 |
DL TOTAL (I) | 1 057 344.00 | 1 191 019.00 | | 1 057 344.00 |
DU Loans and Debts from Credit Institutions (3) | 626 882.00 | 761 137.00 | | 626 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 130.00 | 300 152.00 | | 1 130.00 |
DW Advances and down payments received on current orders | 468 559.00 | 174 735.00 | | 468 559.00 |
DX Trade payables and related accounts | 7 678 235.00 | 9 168 710.00 | | 7 678 235.00 |
DY Tax and social security liabilities | 351 386.00 | 265 299.00 | | 351 386.00 |
EA Other liabilities | 981 280.00 | 994 219.00 | | 981 280.00 |
EB Prepaid income (2) | 143 319.00 | 127 450.00 | | 143 319.00 |
EC TOTAL (IV) | 10 250 791.00 | 11 791 701.00 | | 10 250 791.00 |
EE Grand total (I to V) | 11 308 136.00 | 12 982 720.00 | | 11 308 136.00 |
EG Accrued income and payables due within one year | 9 782 232.00 | 11 507 488.00 | | 9 782 232.00 |
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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 | 18 767 721.00 | | 18 767 721.00 | 18 767 721.00 |
FD Production sold - goods | 8 690.00 | | 8 690.00 | 8 690.00 |
FG Production sold - services | 1 763 019.00 | | 1 763 019.00 | 1 763 019.00 |
FJ Net sales | 20 539 431.00 | | 20 539 431.00 | 20 539 431.00 |
FM Inventory production | | | -2 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 768.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 20 730 480.00 | |
FS Purchases of goods (including customs duties) | | | 18 328 950.00 | |
FT Inventory change (goods) | | | -856 552.00 | |
FU Purchases of raw materials and other supplies | | | 16 331.00 | |
FW Other purchases and external expenses | | | 1 352 992.00 | |
FX Taxes, duties, and similar payments | | | 230 344.00 | |
FY Salaries and Wages | | | 1 072 480.00 | |
FZ Social Security Contributions | | | 424 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 418.00 | |
GE Other Expenses | | | 37 906.00 | |
GF Total Operating Expenses (II) | | | 20 887 583.00 | |
GG - OPERATING RESULT (I - II) | | | -157 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 613.00 | |
GL Other interest and similar income | | | 15 921.00 | |
GP Total financial income (V) | | | 72 534.00 | |
GR Interest and similar expenses | | | 33 674.00 | |
GU Total financial expenses (VI) | | | 33 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 621.00 | 8 240.00 | | 9 621.00 |
HB Exceptional income from capital transactions | | 1 530.00 | | |
HD Total exceptional income (VII) | 9 621.00 | 9 770.00 | | 9 621.00 |
HE Exceptional expenses on management operations | 25 052.00 | 33 769.00 | | 25 052.00 |
HH Total exceptional expenses (VIII) | 25 052.00 | 33 769.00 | | 25 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 431.00 | -23 999.00 | | -15 431.00 |
HK Income tax | | 58 516.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 812 635.00 | 27 581 870.00 | | 20 812 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 946 310.00 | 27 419 575.00 | | 20 946 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 674.00 | 162 295.00 | | -133 674.00 |
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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 | 1 255 722.00 | | 317 750.00 | 1 255 722.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 896.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 049.00 | 38 643.00 | |
I4 DECREASES Grand Total | 7 500.00 | 1 049.00 | 1 564 923.00 | 7 500.00 |
IO DECREASES Total including other intangible assets | | | 33 352.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 501.00 | | 1 492 928.00 | 7 501.00 |
KD ACQUISITIONS Total including other intangible assets | 33 352.00 | | | 33 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 182 678.00 | | 317 750.00 | 1 182 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 692.00 | | | 39 692.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 500.00 | | | 7 500.00 |
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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 | | | 992 356.00 | |
PE DEPRECIATION Total including other intangible assets | | | 9 240.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 983 116.00 | |
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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 | 183 030.00 | 166 418.00 | 183 030.00 | 183 030.00 |
6T Receivables | 8 009.00 | | | 8 009.00 |
7B Total provisions for depreciation | 191 039.00 | 166 418.00 | 183 030.00 | 191 039.00 |
7C Grand total | 191 039.00 | 166 418.00 | 183 030.00 | 191 039.00 |
UE of which provisions and reversals: - Operating | | 166 418.00 | 183 030.00 | |
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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 | 7 678 235.00 | 7 678 235.00 | | 7 678 235.00 |
8C Staff and Related Accounts | 62 595.00 | 62 595.00 | | 62 595.00 |
8D Social Security and Other Social Organizations | 150 187.00 | 150 187.00 | | 150 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 981 280.00 | 981 280.00 | | 981 280.00 |
8L Deferred income | 143 319.00 | 143 319.00 | | 143 319.00 |
UT Other financial assets | 38 643.00 | | | 38 643.00 |
UX Other trade receivables | 939 910.00 | | | 939 910.00 |
VA Doubtful or disputed receivables | 10 509.00 | | | 10 509.00 |
VB VAT | 303 842.00 | | | 303 842.00 |
VC Group and associates | 41 736.00 | | | 41 736.00 |
VH Loans with a maturity of more than one year at origin | 626 882.00 | 626 882.00 | | 626 882.00 |
VI Group and Associates | 1 130.00 | 1 130.00 | | 1 130.00 |
VK Loans repaid during the year | 130 755.00 | | | 130 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 354.00 | 52 354.00 | | 52 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 197 928.00 | | | 1 197 928.00 |
VS Prepaid expenses | 38 105.00 | | | 38 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 570 674.00 | 2 532 031.00 | 38 643.00 | 2 570 674.00 |
VW VAT | 86 249.00 | 86 249.00 | | 86 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 782 232.00 | 9 782 232.00 | | 9 782 232.00 |
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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 | 27.00 | | | 27.00 |
