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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 | 86 445.00 | 72 429.00 | 14 016.00 | 86 445.00 |
AH Goodwill | 159 713.00 | | 159 713.00 | 159 713.00 |
AJ Other Intangible Assets | 4 950.00 | | 4 950.00 | 4 950.00 |
AR Technical installations, industrial equipment and tools | 37 040.00 | 25 270.00 | 11 769.00 | 37 040.00 |
AT Other tangible assets | 267 364.00 | 177 851.00 | 89 513.00 | 267 364.00 |
BF Loans | 40 810.00 | | 40 810.00 | 40 810.00 |
BH Other financial assets | 161 588.00 | | 161 588.00 | 161 588.00 |
BJ TOTAL (I) | 757 912.00 | 275 551.00 | 482 360.00 | 757 912.00 |
BL Raw materials, supplies | 64 413.00 | | 64 413.00 | 64 413.00 |
BT Goods | 2 443 407.00 | | 2 443 407.00 | 2 443 407.00 |
BV Advances and down payments on orders | 1 691.00 | | 1 691.00 | 1 691.00 |
BX Customers and related accounts | 1 555 404.00 | 39 695.00 | 1 515 709.00 | 1 555 404.00 |
BZ Other receivables | 346 924.00 | | 346 924.00 | 346 924.00 |
CF Cash and cash equivalents | 340 454.00 | | 340 454.00 | 340 454.00 |
CH Prepaid expenses | 116 185.00 | | 116 185.00 | 116 185.00 |
CJ TOTAL (II) | 4 868 482.00 | 39 695.00 | 4 828 787.00 | 4 868 482.00 |
CN Currency translation adjustments (V) | 489.00 | | 489.00 | 489.00 |
CO Grand total (0 to V) | 5 626 884.00 | 315 246.00 | 5 311 637.00 | 5 626 884.00 |
CP Shares due in less than one year | 101 656.00 | | | 101 656.00 |
CR Shares due in more than one year | 177 646.00 | | | 177 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | -11 271.00 | -31 951.00 | | -11 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 577.00 | 20 679.00 | | -24 577.00 |
DL TOTAL (I) | 87 900.00 | 112 478.00 | | 87 900.00 |
DP Provisions for Risks | 489.00 | 2 860.00 | | 489.00 |
DQ Provisions for Expenses | 2 520.00 | | | 2 520.00 |
DR TOTAL (IV) | 3 009.00 | 2 860.00 | | 3 009.00 |
DU Loans and Debts from Credit Institutions (3) | 91 400.00 | 3 571.00 | | 91 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 681.00 | 98 754.00 | | 98 681.00 |
DX Trade payables and related accounts | 3 448 889.00 | 3 053 844.00 | | 3 448 889.00 |
DY Tax and social security liabilities | 389 011.00 | 359 461.00 | | 389 011.00 |
EA Other liabilities | 1 192 745.00 | 1 440 672.00 | | 1 192 745.00 |
EC TOTAL (IV) | 5 220 727.00 | 4 956 304.00 | | 5 220 727.00 |
ED (V) | | 43.00 | | |
EE Grand total (I to V) | 5 311 637.00 | 5 071 685.00 | | 5 311 637.00 |
EG Accrued income and payables due within one year | 5 155 824.00 | 4 956 304.00 | | 5 155 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 747.00 | 3 571.00 | | 3 747.00 |
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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 | | | 12 377 353.00 | |
FG Production sold - services | | | 379 209.00 | |
FJ Net sales | | | 12 756 563.00 | |
FO Operating subsidies | | | 29 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 466.00 | |
FQ Other income | | | 2 146.00 | |
FR Total operating income (I) | | | 12 793 557.00 | |
FS Purchases of goods (including customs duties) | | | 6 821 228.00 | |
FT Inventory change (goods) | | | -114 643.00 | |
FU Purchases of raw materials and other supplies | | | 178 962.00 | |
FV Inventory change (raw materials and supplies) | | | -25 478.00 | |
FW Other purchases and external expenses | | | 3 909 303.00 | |
FX Taxes, duties, and similar payments | | | 114 736.00 | |
FY Salaries and Wages | | | 1 570 907.00 | |
FZ Social Security Contributions | | | 562 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 520.00 | |
GE Other Expenses | | | 9 642.00 | |
GF Total Operating Expenses (II) | | | 13 081 868.00 | |
GG - OPERATING RESULT (I - II) | | | -288 311.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 860.00 | |
GN Positive exchange differences | | | 9 572.00 | |
GP Total financial income (V) | | | 12 432.00 | |
GQ Financial allocations to depreciation and provisions | | | 489.00 | |
GR Interest and similar expenses | | | 35 111.00 | |
GS Negative differences of foreign exchange | | | 11 699.00 | |
GU Total financial expenses (VI) | | | 47 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -323 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 011.00 | 2 423.00 | | 19 011.00 |
HB Exceptional income from capital transactions | 300 000.00 | 282.00 | | 300 000.00 |
HD Total exceptional income (VII) | 319 011.00 | 2 706.00 | | 319 011.00 |
HE Exceptional expenses on management operations | 20 409.00 | 9 730.00 | | 20 409.00 |
HH Total exceptional expenses (VIII) | 20 409.00 | 9 730.00 | | 20 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298 602.00 | -7 024.00 | | 298 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 125 001.00 | 12 317 204.00 | | 13 125 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 149 579.00 | 12 296 525.00 | | 13 149 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 577.00 | 20 679.00 | | -24 577.00 |
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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 | 652 091.00 | | | 652 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 398.00 | |
I4 DECREASES Grand Total | | | 757 912.00 | |
IO DECREASES Total including other intangible assets | | | 91 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 530.00 | | | 80 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 878.00 | | | 305 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 110.00 | | | 212 110.00 |
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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 | 232 997.00 | 46 518.00 | 3 964.00 | 232 997.00 |
PE DEPRECIATION Total including other intangible assets | 60 087.00 | 12 342.00 | | 60 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 910.00 | 34 176.00 | 3 964.00 | 172 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 860.00 | 3 010.00 | 2 860.00 | 2 860.00 |
7B Total provisions for depreciation | 36 344.00 | 5 302.00 | 1 952.00 | 36 344.00 |
7C Grand total | 39 205.00 | 8 312.00 | 4 812.00 | 39 205.00 |
UE of which provisions and reversals: - Operating | | 7 822.00 | 1 952.00 | |
UG - Financial | | 490.00 | 2 860.00 | |
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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 | 3 448 889.00 | 3 448 889.00 | | 3 448 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 291 426.00 | 1 291 426.00 | | 1 291 426.00 |
UP Loans | 40 810.00 | 650.00 | | 40 810.00 |
UT Other financial assets | 161 588.00 | 101 006.00 | | 161 588.00 |
UX Other trade receivables | 1 555 405.00 | | | 1 555 405.00 |
VG Loans with a maturity of up to one year at origin | 3 748.00 | 3 748.00 | | 3 748.00 |
VH Loans with a maturity of more than one year at origin | 87 653.00 | 22 749.00 | 64 903.00 | 87 653.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 12 347.00 | | | 12 347.00 |
VP Miscellaneous | 346 924.00 | | | 346 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 389 012.00 | 389 012.00 | | 389 012.00 |
VS Prepaid expenses | 116 186.00 | | | 116 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 220 914.00 | 1 942 525.00 | 278 388.00 | 2 220 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 220 727.00 | 5 155 824.00 | 64 903.00 | 5 220 727.00 |
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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 |
