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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 | 62 672.00 | 47 777.00 | 14 895.00 | 62 672.00 |
AN Land | 46 439.00 | 3 225.00 | 43 214.00 | 46 439.00 |
AR Technical installations, industrial equipment and tools | 421 317.00 | 362 875.00 | 58 442.00 | 421 317.00 |
AT Other tangible assets | 1 462 091.00 | 593 180.00 | 868 911.00 | 1 462 091.00 |
BD Other fixed assets | 2 073.00 | | 2 073.00 | 2 073.00 |
BH Other financial assets | 16 667.00 | | 16 667.00 | 16 667.00 |
BJ TOTAL (I) | 2 011 260.00 | 1 007 057.00 | 1 004 202.00 | 2 011 260.00 |
BT Goods | 6 029 417.00 | 361 765.00 | 5 667 652.00 | 6 029 417.00 |
BV Advances and down payments on orders | 20 132.00 | | 20 132.00 | 20 132.00 |
BX Customers and related accounts | 1 052 379.00 | 97 010.00 | 955 369.00 | 1 052 379.00 |
BZ Other receivables | 979 854.00 | | 979 854.00 | 979 854.00 |
CF Cash and cash equivalents | 38 659.00 | | 38 659.00 | 38 659.00 |
CH Prepaid expenses | 24 753.00 | | 24 753.00 | 24 753.00 |
CJ TOTAL (II) | 8 145 195.00 | 458 775.00 | 7 686 420.00 | 8 145 195.00 |
CO Grand total (0 to V) | 10 156 454.00 | 1 465 832.00 | 8 690 622.00 | 10 156 454.00 |
CR Shares due in more than one year | 116 314.00 | | | 116 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 2 798 885.00 | | | 2 798 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 926.00 | | | -44 926.00 |
DL TOTAL (I) | 3 149 959.00 | | | 3 149 959.00 |
DU Loans and Debts from Credit Institutions (3) | 530 020.00 | | | 530 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 157 536.00 | | | 1 157 536.00 |
DW Advances and down payments received on current orders | 334 080.00 | | | 334 080.00 |
DX Trade payables and related accounts | 3 117 704.00 | | | 3 117 704.00 |
DY Tax and social security liabilities | 398 293.00 | | | 398 293.00 |
EA Other liabilities | 3 031.00 | | | 3 031.00 |
EC TOTAL (IV) | 5 540 663.00 | | | 5 540 663.00 |
EE Grand total (I to V) | 8 690 622.00 | | | 8 690 622.00 |
EG Accrued income and payables due within one year | 4 982 295.00 | | | 4 982 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 865.00 | | | 4 865.00 |
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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 | 18 593 592.00 | 384.00 | 18 593 976.00 | 18 593 592.00 |
FG Production sold - services | 1 521 116.00 | | 1 521 116.00 | 1 521 116.00 |
FJ Net sales | 20 114 708.00 | 384.00 | 20 115 092.00 | 20 114 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 578 930.00 | |
FQ Other income | | | 14 004.00 | |
FR Total operating income (I) | | | 20 708 027.00 | |
FS Purchases of goods (including customs duties) | | | 17 028 312.00 | |
FT Inventory change (goods) | | | -559 880.00 | |
FW Other purchases and external expenses | | | 1 724 383.00 | |
FX Taxes, duties, and similar payments | | | 172 626.00 | |
FY Salaries and Wages | | | 1 334 351.00 | |
FZ Social Security Contributions | | | 469 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 406 772.00 | |
GE Other Expenses | | | 10 678.00 | |
GF Total Operating Expenses (II) | | | 20 725 395.00 | |
GG - OPERATING RESULT (I - II) | | | -17 368.00 | |
GL Other interest and similar income | | | 35 044.00 | |
GP Total financial income (V) | | | 35 044.00 | |
GR Interest and similar expenses | | | 66 611.00 | |
GU Total financial expenses (VI) | | | 66 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 475 048.00 | | | 475 048.00 |
A4 Equity method investments | 336.00 | | | 336.00 |
HB Exceptional income from capital transactions | 51 555.00 | | | 51 555.00 |
HD Total exceptional income (VII) | 51 555.00 | | | 51 555.00 |
HE Exceptional expenses on management operations | 633.00 | | | 633.00 |
HF Exceptional expenses on capital transactions | 47 873.00 | | | 47 873.00 |
HH Total exceptional expenses (VIII) | 48 506.00 | | | 48 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 049.00 | | | 3 049.00 |
HK Income tax | -960.00 | | | -960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 794 626.00 | | | 20 794 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 839 552.00 | | | 20 839 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 926.00 | | | -44 926.00 |
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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 | 2 022 813.00 | | 90 477.00 | 2 022 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 740.00 | |
I4 DECREASES Grand Total | | 102 031.00 | 2 011 260.00 | |
IO DECREASES Total including other intangible assets | | | 62 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 031.00 | 1 929 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 571.00 | | 3 101.00 | 59 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 961 169.00 | | 70 709.00 | 1 961 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 073.00 | | 16 667.00 | 2 073.00 |
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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 | 922 400.00 | 138 815.00 | 54 158.00 | 922 400.00 |
PE DEPRECIATION Total including other intangible assets | 45 629.00 | 2 148.00 | | 45 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876 771.00 | 136 667.00 | 54 158.00 | 876 771.00 |
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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 | 103 882.00 | 361 765.00 | 103 882.00 | 103 882.00 |
6T Receivables | 52 002.00 | 45 007.00 | | 52 002.00 |
7B Total provisions for depreciation | 155 884.00 | 406 772.00 | 103 882.00 | 155 884.00 |
7C Grand total | 155 884.00 | 406 772.00 | 103 882.00 | 155 884.00 |
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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 | 3 117 704.00 | 3 117 704.00 | | 3 117 704.00 |
8C Staff and Related Accounts | 155 899.00 | 155 899.00 | | 155 899.00 |
8D Social Security and Other Social Organizations | 144 916.00 | 144 916.00 | | 144 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 031.00 | 3 031.00 | | 3 031.00 |
UT Other financial assets | 16 667.00 | | | 16 667.00 |
UX Other trade receivables | 936 065.00 | | | 936 065.00 |
UY Staff and related accounts | 7 954.00 | | | 7 954.00 |
VA Doubtful or disputed receivables | 116 314.00 | | | 116 314.00 |
VB VAT | 29 835.00 | | | 29 835.00 |
VC Group and associates | 213 387.00 | | | 213 387.00 |
VH Loans with a maturity of more than one year at origin | 530 020.00 | 305 731.00 | 224 289.00 | 530 020.00 |
VI Group and Associates | 1 157 536.00 | 1 157 536.00 | | 1 157 536.00 |
VM Income taxes | 87 355.00 | | | 87 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 407.00 | 37 407.00 | | 37 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641 323.00 | | | 641 323.00 |
VS Prepaid expenses | 24 753.00 | | | 24 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 073 653.00 | 1 940 673.00 | 132 981.00 | 2 073 653.00 |
VW VAT | 60 071.00 | 60 071.00 | | 60 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 206 583.00 | 4 982 295.00 | 224 289.00 | 5 206 583.00 |
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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 | 39.00 | | | 39.00 |
