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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 | 6 750.00 | 6 750.00 | | 6 750.00 |
AN Land | 31 340.00 | 15 154.00 | 16 185.00 | 31 340.00 |
AP Buildings | 667 569.00 | 570 015.00 | 97 555.00 | 667 569.00 |
AR Technical installations, industrial equipment and tools | 157 640.00 | 99 519.00 | 58 121.00 | 157 640.00 |
AT Other tangible assets | 84 325.00 | 82 099.00 | 2 226.00 | 84 325.00 |
BF Loans | 65 553.00 | | 65 553.00 | 65 553.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 286 322.00 | 773 536.00 | 512 786.00 | 1 286 322.00 |
BL Raw materials, supplies | 1 507.00 | | 1 507.00 | 1 507.00 |
BT Goods | 340 173.00 | | 340 173.00 | 340 173.00 |
BV Advances and down payments on orders | 1 455.00 | | 1 455.00 | 1 455.00 |
BX Customers and related accounts | 3 165 721.00 | 363 491.00 | 2 802 231.00 | 3 165 721.00 |
BZ Other receivables | 2 418 954.00 | | 2 418 954.00 | 2 418 954.00 |
CF Cash and cash equivalents | 527 538.00 | | 527 538.00 | 527 538.00 |
CH Prepaid expenses | 57 729.00 | | 57 729.00 | 57 729.00 |
CJ TOTAL (II) | 6 513 078.00 | 363 491.00 | 6 149 587.00 | 6 513 078.00 |
CO Grand total (0 to V) | 7 799 400.00 | 1 137 027.00 | 6 662 373.00 | 7 799 400.00 |
CU Other investments | 273 069.00 | | 273 069.00 | 273 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DF Regulated reserves (1) | 484 190.00 | 484 190.00 | | 484 190.00 |
DG Other reserves | 2 711 904.00 | 2 895 414.00 | | 2 711 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 637.00 | -183 510.00 | | -72 637.00 |
DL TOTAL (I) | 3 651 458.00 | 3 724 095.00 | | 3 651 458.00 |
DU Loans and Debts from Credit Institutions (3) | 149 343.00 | 85 998.00 | | 149 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 292.00 | 2 274.00 | | 71 292.00 |
DX Trade payables and related accounts | 2 043 725.00 | 2 330 768.00 | | 2 043 725.00 |
DY Tax and social security liabilities | 526 184.00 | 413 932.00 | | 526 184.00 |
EA Other liabilities | 220 371.00 | 252 437.00 | | 220 371.00 |
EC TOTAL (IV) | 3 010 915.00 | 3 085 410.00 | | 3 010 915.00 |
EE Grand total (I to V) | 6 662 373.00 | 6 809 504.00 | | 6 662 373.00 |
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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 | 25 732 277.00 | | 25 732 277.00 | 25 732 277.00 |
FG Production sold - services | 2 302 601.00 | | 2 302 601.00 | 2 302 601.00 |
FJ Net sales | 28 034 878.00 | | 28 034 878.00 | 28 034 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 585.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 28 043 550.00 | |
FS Purchases of goods (including customs duties) | | | 22 350 463.00 | |
FT Inventory change (goods) | | | -73 668.00 | |
FU Purchases of raw materials and other supplies | | | 30 424.00 | |
FV Inventory change (raw materials and supplies) | | | 9 560.00 | |
FW Other purchases and external expenses | | | 4 118 367.00 | |
FX Taxes, duties, and similar payments | | | 84 403.00 | |
FY Salaries and Wages | | | 1 044 176.00 | |
FZ Social Security Contributions | | | 404 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 386.00 | |
GE Other Expenses | | | 155 515.00 | |
GF Total Operating Expenses (II) | | | 28 206 886.00 | |
GG - OPERATING RESULT (I - II) | | | -163 336.00 | |
GI Supported loss or transferred profit (IV) | | | 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 500.00 | |
GL Other interest and similar income | | | 3 781.00 | |
GP Total financial income (V) | | | 79 281.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 79 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 743.00 | 1 300.00 | | 12 743.00 |
HD Total exceptional income (VII) | 12 743.00 | 1 300.00 | | 12 743.00 |
HE Exceptional expenses on management operations | 360.00 | 14 641.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 14 641.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 383.00 | -13 341.00 | | 12 383.00 |
HK Income tax | | -406.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 135 574.00 | 27 488 114.00 | | 28 135 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 208 211.00 | 27 671 624.00 | | 28 208 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 637.00 | -183 510.00 | | -72 637.00 |
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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 | 1 276 190.00 | | 12 933.00 | 1 276 190.00 |
I3 DECREASES Total Financial Fixed Assets | 2 801.00 | | 338 699.00 | 2 801.00 |
I4 DECREASES Grand Total | 2 801.00 | | 1 286 322.00 | 2 801.00 |
IO DECREASES Total including other intangible assets | | | 6 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 940 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 750.00 | | | 6 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 940.00 | | 12 933.00 | 927 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 500.00 | | | 341 500.00 |
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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 | 719 255.00 | 54 281.00 | | 719 255.00 |
PE DEPRECIATION Total including other intangible assets | 6 750.00 | | | 6 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 505.00 | 54 281.00 | | 712 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 335 104.00 | 28 386.00 | | 335 104.00 |
7B Total provisions for depreciation | 335 104.00 | 28 386.00 | | 335 104.00 |
7C Grand total | 335 104.00 | 28 386.00 | | 335 104.00 |
UE of which provisions and reversals: - Operating | | 28 386.00 | | |
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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 | 2 043 725.00 | 2 043 725.00 | | 2 043 725.00 |
8C Staff and Related Accounts | 164 945.00 | 164 945.00 | | 164 945.00 |
8D Social Security and Other Social Organizations | 195 860.00 | 195 860.00 | | 195 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 371.00 | 220 371.00 | | 220 371.00 |
UP Loans | 65 553.00 | | | 65 553.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 2 709 227.00 | | | 2 709 227.00 |
UY Staff and related accounts | 25 890.00 | | | 25 890.00 |
VA Doubtful or disputed receivables | 456 494.00 | | | 456 494.00 |
VB VAT | 112 604.00 | | | 112 604.00 |
VC Group and associates | 538 245.00 | | | 538 245.00 |
VG Loans with a maturity of up to one year at origin | 149 343.00 | 149 343.00 | | 149 343.00 |
VI Group and Associates | 71 292.00 | 71 292.00 | | 71 292.00 |
VM Income taxes | 52 020.00 | | | 52 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 574.00 | 3 574.00 | | 3 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 690 195.00 | | | 1 690 195.00 |
VS Prepaid expenses | 57 729.00 | | | 57 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 708 034.00 | 5 642 405.00 | 65 629.00 | 5 708 034.00 |
VW VAT | 161 805.00 | 161 805.00 | | 161 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 010 915.00 | 3 010 915.00 | | 3 010 915.00 |
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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 | 32.00 | | | 32.00 |
