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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 | 45 559.00 | 34 944.00 | 10 614.00 | 45 559.00 |
AH Goodwill | 434 326.00 | | 434 326.00 | 434 326.00 |
AP Buildings | 404 119.00 | 195 161.00 | 208 958.00 | 404 119.00 |
AR Technical installations, industrial equipment and tools | 1 127 085.00 | 736 965.00 | 390 120.00 | 1 127 085.00 |
AT Other tangible assets | 659 727.00 | 485 849.00 | 173 878.00 | 659 727.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 37 284.00 | | 37 284.00 | 37 284.00 |
BJ TOTAL (I) | 2 713 099.00 | 1 452 919.00 | 1 260 180.00 | 2 713 099.00 |
BP Services in progress | 36 203.00 | | 36 203.00 | 36 203.00 |
BT Goods | 2 457 507.00 | | 2 457 507.00 | 2 457 507.00 |
BX Customers and related accounts | 2 419 505.00 | 98 820.00 | 2 320 686.00 | 2 419 505.00 |
BZ Other receivables | 756 572.00 | | 756 572.00 | 756 572.00 |
CF Cash and cash equivalents | 28 841.00 | | 28 841.00 | 28 841.00 |
CH Prepaid expenses | 12 954.00 | | 12 954.00 | 12 954.00 |
CJ TOTAL (II) | 5 711 582.00 | 98 820.00 | 5 612 762.00 | 5 711 582.00 |
CO Grand total (0 to V) | 8 424 680.00 | 1 551 739.00 | 6 872 942.00 | 8 424 680.00 |
CP Shares due in less than one year | 131.00 | | | 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | | | 1 300 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 326 766.00 | | | 326 766.00 |
DH Retained earnings | -854 373.00 | | | -854 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -594 016.00 | | | -594 016.00 |
DL TOTAL (I) | 182 376.00 | | | 182 376.00 |
DU Loans and Debts from Credit Institutions (3) | 1 332 276.00 | | | 1 332 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 307 773.00 | | | 3 307 773.00 |
DX Trade payables and related accounts | 1 562 821.00 | | | 1 562 821.00 |
DY Tax and social security liabilities | 445 624.00 | | | 445 624.00 |
EA Other liabilities | 37 700.00 | | | 37 700.00 |
EB Prepaid income (2) | 4 372.00 | | | 4 372.00 |
EC TOTAL (IV) | 6 690 565.00 | | | 6 690 565.00 |
EE Grand total (I to V) | 6 872 942.00 | | | 6 872 942.00 |
EG Accrued income and payables due within one year | 6 256 879.00 | | | 6 256 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 670 303.00 | | | 670 303.00 |
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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 | 8 037 653.00 | 47 046.00 | 8 084 699.00 | 8 037 653.00 |
FG Production sold - services | 2 122 064.00 | 28 605.00 | 2 150 670.00 | 2 122 064.00 |
FJ Net sales | 10 159 717.00 | 75 651.00 | 10 235 368.00 | 10 159 717.00 |
FM Inventory production | | | 26 823.00 | |
FO Operating subsidies | | | 1 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 121.00 | |
FQ Other income | | | 4 198.00 | |
FR Total operating income (I) | | | 10 479 196.00 | |
FS Purchases of goods (including customs duties) | | | 6 482 404.00 | |
FT Inventory change (goods) | | | 106 978.00 | |
FW Other purchases and external expenses | | | 1 822 054.00 | |
FX Taxes, duties, and similar payments | | | 121 927.00 | |
FY Salaries and Wages | | | 1 498 263.00 | |
FZ Social Security Contributions | | | 585 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 315.00 | |
GE Other Expenses | | | 131 237.00 | |
GF Total Operating Expenses (II) | | | 11 031 868.00 | |
GG - OPERATING RESULT (I - II) | | | -552 671.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 6 673.00 | |
GP Total financial income (V) | | | 6 682.00 | |
GR Interest and similar expenses | | | 25 023.00 | |
GU Total financial expenses (VI) | | | 25 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -571 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 630.00 | | | 89 630.00 |
HA Exceptional income from management transactions | 13 893.00 | | | 13 893.00 |
HB Exceptional income from capital transactions | 8 977.00 | | | 8 977.00 |
HD Total exceptional income (VII) | 22 870.00 | | | 22 870.00 |
HE Exceptional expenses on management operations | 41 209.00 | | | 41 209.00 |
HF Exceptional expenses on capital transactions | 4 666.00 | | | 4 666.00 |
HH Total exceptional expenses (VIII) | 45 874.00 | | | 45 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 004.00 | | | -23 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 508 748.00 | | | 10 508 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 102 764.00 | | | 11 102 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -594 016.00 | | | -594 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 177 996.00 | 42 315.00 | 121 491.00 | 177 996.00 |
7B Total provisions for depreciation | 177 996.00 | 42 315.00 | 121 491.00 | 177 996.00 |
7C Grand total | 177 996.00 | 42 315.00 | 121 491.00 | 177 996.00 |
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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 | 3 307 773.00 | 3 307 773.00 | | 3 307 773.00 |
8B Suppliers and Related Accounts | 1 562 821.00 | 1 562 821.00 | | 1 562 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 700.00 | 37 700.00 | | 37 700.00 |
8L Deferred income | 4 372.00 | 4 372.00 | | 4 372.00 |
VG Loans with a maturity of up to one year at origin | 1 332 276.00 | 898 589.00 | 433 686.00 | 1 332 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 445 624.00 | 445 624.00 | | 445 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 226 315.00 | 3 189 162.00 | 37 153.00 | 3 226 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 690 565.00 | 6 256 879.00 | 433 686.00 | 6 690 565.00 |
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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 | 47.00 | | | 47.00 |
