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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 326 217.00 | | 326 217.00 | 326 217.00 |
AR Technical installations, industrial equipment and tools | 39 391.00 | 25 454.00 | 13 937.00 | 39 391.00 |
AT Other tangible assets | 797 883.00 | 383 748.00 | 414 135.00 | 797 883.00 |
BH Other financial assets | 227 766.00 | | 227 766.00 | 227 766.00 |
BJ TOTAL (I) | 1 391 257.00 | 409 202.00 | 982 055.00 | 1 391 257.00 |
BN Goods in progress | 34 594.00 | | 34 594.00 | 34 594.00 |
BT Goods | 7 250 826.00 | 269 426.00 | 6 981 400.00 | 7 250 826.00 |
BV Advances and down payments on orders | 1 432.00 | | 1 432.00 | 1 432.00 |
BX Customers and related accounts | 1 558 526.00 | 242 129.00 | 1 316 398.00 | 1 558 526.00 |
BZ Other receivables | 4 428 796.00 | | 4 428 796.00 | 4 428 796.00 |
CF Cash and cash equivalents | 14 691.00 | | 14 691.00 | 14 691.00 |
CH Prepaid expenses | 130 974.00 | | 130 974.00 | 130 974.00 |
CJ TOTAL (II) | 13 419 839.00 | 511 555.00 | 12 908 284.00 | 13 419 839.00 |
CO Grand total (0 to V) | 14 811 096.00 | 920 756.00 | 13 890 339.00 | 14 811 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 11 114.00 | 4 006.00 | | 11 114.00 |
DH Retained earnings | 101 168.00 | 36 115.00 | | 101 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 383.00 | 142 161.00 | | -219 383.00 |
DL TOTAL (I) | 692 898.00 | 982 282.00 | | 692 898.00 |
DP Provisions for Risks | 181 149.00 | 252 912.00 | | 181 149.00 |
DR TOTAL (IV) | 181 149.00 | 252 912.00 | | 181 149.00 |
DU Loans and Debts from Credit Institutions (3) | 5 341 632.00 | 3 598 024.00 | | 5 341 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 218 189.00 | 9 111 472.00 | | 2 218 189.00 |
DW Advances and down payments received on current orders | 27 399.00 | 214 947.00 | | 27 399.00 |
DX Trade payables and related accounts | 4 220 260.00 | 7 850 649.00 | | 4 220 260.00 |
DY Tax and social security liabilities | 100 741.00 | 80 609.00 | | 100 741.00 |
EA Other liabilities | 41 336.00 | 82 694.00 | | 41 336.00 |
EB Prepaid income (2) | 1 065 736.00 | 908 998.00 | | 1 065 736.00 |
EC TOTAL (IV) | 13 016 292.00 | 21 858 393.00 | | 13 016 292.00 |
EE Grand total (I to V) | 13 890 339.00 | 23 093 586.00 | | 13 890 339.00 |
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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 | 11 627 772.00 | 1 136 844.00 | 12 764 616.00 | 11 627 772.00 |
FD Production sold - goods | 96.00 | | 96.00 | 96.00 |
FG Production sold - services | 919 071.00 | 661 665.00 | 1 580 735.00 | 919 071.00 |
FJ Net sales | 12 546 939.00 | 1 798 508.00 | 14 345 447.00 | 12 546 939.00 |
FM Inventory production | | | -14 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 979.00 | |
FQ Other income | | | 15 978.00 | |
FR Total operating income (I) | | | 14 526 373.00 | |
FS Purchases of goods (including customs duties) | | | 4 454 314.00 | |
FT Inventory change (goods) | | | 7 243 407.00 | |
FW Other purchases and external expenses | | | 2 292 567.00 | |
FX Taxes, duties, and similar payments | | | 130 801.00 | |
FY Salaries and Wages | | | 167 586.00 | |
FZ Social Security Contributions | | | 86 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 137.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 14 578 048.00 | |
GG - OPERATING RESULT (I - II) | | | -51 675.00 | |
GL Other interest and similar income | | | 60 246.00 | |
GP Total financial income (V) | | | 60 246.00 | |
GR Interest and similar expenses | | | 218 771.00 | |
GU Total financial expenses (VI) | | | 219 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 044.00 | 2 430.00 | | 3 044.00 |
HD Total exceptional income (VII) | 3 044.00 | 2 430.00 | | 3 044.00 |
HE Exceptional expenses on management operations | 11 227.00 | 138.00 | | 11 227.00 |
HH Total exceptional expenses (VIII) | 11 227.00 | 138.00 | | 11 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 184.00 | 2 292.00 | | -8 184.00 |
HK Income tax | | 71 287.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 589 662.00 | 23 592 698.00 | | 14 589 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 809 046.00 | 23 450 537.00 | | 14 809 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 383.00 | 142 161.00 | | -219 383.00 |
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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 | 1 384 912.00 | | 6 345.00 | 1 384 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 766.00 | |
I4 DECREASES Grand Total | | | 1 391 257.00 | |
IO DECREASES Total including other intangible assets | | | 326 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 837 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 217.00 | | | 326 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 472.00 | | 5 801.00 | 831 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 223.00 | | 543.00 | 227 223.00 |
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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 | 328 875.00 | 80 327.00 | | 328 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 875.00 | 80 327.00 | | 328 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 252 912.00 | 13 137.00 | 84 900.00 | 252 912.00 |
6N Inventories and work in progress | 359 846.00 | 3 659.00 | 94 079.00 | 359 846.00 |
6T Receivables | 136 033.00 | 106 096.00 | | 136 033.00 |
7B Total provisions for depreciation | 495 879.00 | 109 755.00 | 94 079.00 | 495 879.00 |
7C Grand total | 748 791.00 | 122 892.00 | 178 979.00 | 748 791.00 |
UE of which provisions and reversals: - Operating | | 122 892.00 | 178 979.00 | |
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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 | 4 220 260.00 | 4 220 260.00 | | 4 220 260.00 |
8C Staff and Related Accounts | 17 240.00 | 17 240.00 | | 17 240.00 |
8D Social Security and Other Social Organizations | 15 395.00 | 15 395.00 | | 15 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 336.00 | 41 336.00 | | 41 336.00 |
8L Deferred income | 1 065 736.00 | 1 065 736.00 | | 1 065 736.00 |
UT Other financial assets | 227 766.00 | | | 227 766.00 |
UX Other trade receivables | 1 509 307.00 | | | 1 509 307.00 |
UY Staff and related accounts | 1 747.00 | | | 1 747.00 |
VA Doubtful or disputed receivables | 49 219.00 | | | 49 219.00 |
VB VAT | 308 690.00 | | | 308 690.00 |
VC Group and associates | 2 358 558.00 | | | 2 358 558.00 |
VG Loans with a maturity of up to one year at origin | 972 770.00 | 972 770.00 | | 972 770.00 |
VH Loans with a maturity of more than one year at origin | 4 368 862.00 | 3 874 851.00 | 395 208.00 | 4 368 862.00 |
VI Group and Associates | 2 219 189.00 | 819 189.00 | 1 400 000.00 | 2 219 189.00 |
VJ Loans taken out during the year | 1 776 049.00 | | | 1 776 049.00 |
VN Other taxes, similar payments | 44 879.00 | | | 44 879.00 |
VP Miscellaneous | 18 337.00 | | | 18 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 458.00 | 3 458.00 | | 3 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 696 586.00 | | | 1 696 586.00 |
VS Prepaid expenses | 130 974.00 | | | 130 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 346 063.00 | 6 118 296.00 | 227 766.00 | 6 346 063.00 |
VW VAT | 64 648.00 | 64 648.00 | | 64 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 988 893.00 | 11 094 882.00 | 1 795 208.00 | 12 988 893.00 |
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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 | 4.00 | | | 4.00 |
