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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 | 24 774.00 | 19 592.00 | 5 181.00 | 24 774.00 |
AH Goodwill | 193 610.00 | | 193 610.00 | 193 610.00 |
AP Buildings | 1 657 422.00 | 1 438 078.00 | 219 344.00 | 1 657 422.00 |
AR Technical installations, industrial equipment and tools | 809 884.00 | 665 020.00 | 144 864.00 | 809 884.00 |
AT Other tangible assets | 1 373 541.00 | 830 504.00 | 543 037.00 | 1 373 541.00 |
BD Other fixed assets | 316.00 | | 316.00 | 316.00 |
BH Other financial assets | 13 784.00 | | 13 784.00 | 13 784.00 |
BJ TOTAL (I) | 4 073 361.00 | 2 953 195.00 | 1 120 167.00 | 4 073 361.00 |
BT Goods | 8 181 114.00 | 129 852.00 | 8 051 262.00 | 8 181 114.00 |
BV Advances and down payments on orders | 2 515.00 | | 2 515.00 | 2 515.00 |
BX Customers and related accounts | 3 950 134.00 | 17 693.00 | 3 932 441.00 | 3 950 134.00 |
BZ Other receivables | 1 497 113.00 | | 1 497 113.00 | 1 497 113.00 |
CF Cash and cash equivalents | 265 046.00 | | 265 046.00 | 265 046.00 |
CH Prepaid expenses | 96 949.00 | | 96 949.00 | 96 949.00 |
CJ TOTAL (II) | 13 992 870.00 | 147 545.00 | 13 845 325.00 | 13 992 870.00 |
CO Grand total (0 to V) | 18 066 231.00 | 3 100 739.00 | 14 965 492.00 | 18 066 231.00 |
CR Shares due in more than one year | 48 371.00 | | | 48 371.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 10 074.00 | | | 10 074.00 |
DG Other reserves | 110 595.00 | | | 110 595.00 |
DH Retained earnings | -267 059.00 | | | -267 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -363 038.00 | | | -363 038.00 |
DL TOTAL (I) | 2 690 572.00 | | | 2 690 572.00 |
DU Loans and Debts from Credit Institutions (3) | 3 754 002.00 | | | 3 754 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 278 443.00 | | | 2 278 443.00 |
DW Advances and down payments received on current orders | 291 793.00 | | | 291 793.00 |
DX Trade payables and related accounts | 5 000 028.00 | | | 5 000 028.00 |
DY Tax and social security liabilities | 830 731.00 | | | 830 731.00 |
EA Other liabilities | 68 163.00 | | | 68 163.00 |
EB Prepaid income (2) | 51 762.00 | | | 51 762.00 |
EC TOTAL (IV) | 12 274 920.00 | | | 12 274 920.00 |
EE Grand total (I to V) | 14 965 492.00 | | | 14 965 492.00 |
EG Accrued income and payables due within one year | 11 983 127.00 | | | 11 983 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 420.00 | | | 71 420.00 |
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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 | 37 761 930.00 | 6 973 274.00 | 44 735 204.00 | 37 761 930.00 |
FG Production sold - services | 3 541 587.00 | 80 131.00 | 3 621 718.00 | 3 541 587.00 |
FJ Net sales | 41 303 517.00 | 7 053 405.00 | 48 356 922.00 | 41 303 517.00 |
FO Operating subsidies | | | 5 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363 204.00 | |
FQ Other income | | | 117 036.00 | |
FR Total operating income (I) | | | 48 842 679.00 | |
FS Purchases of goods (including customs duties) | | | 39 853 049.00 | |
FT Inventory change (goods) | | | 1 678 490.00 | |
FW Other purchases and external expenses | | | 2 967 410.00 | |
FX Taxes, duties, and similar payments | | | 346 476.00 | |
FY Salaries and Wages | | | 2 741 243.00 | |
FZ Social Security Contributions | | | 1 093 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 722.00 | |
GE Other Expenses | | | 83 738.00 | |
GF Total Operating Expenses (II) | | | 49 168 371.00 | |
GG - OPERATING RESULT (I - II) | | | -325 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 261.00 | |
GL Other interest and similar income | | | 1 915.00 | |
GP Total financial income (V) | | | 4 176.00 | |
GR Interest and similar expenses | | | 44 084.00 | |
GU Total financial expenses (VI) | | | 44 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -365 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 267 303.00 | | | 267 303.00 |
HA Exceptional income from management transactions | 4 015.00 | | | 4 015.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 7 348.00 | | | 7 348.00 |
HE Exceptional expenses on management operations | 5 320.00 | | | 5 320.00 |
HH Total exceptional expenses (VIII) | 5 320.00 | | | 5 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 028.00 | | | 2 028.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 854 204.00 | | | 48 854 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 217 242.00 | | | 49 217 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -363 038.00 | | | -363 038.00 |
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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 | 3 896 534.00 | | 316 759.00 | 3 896 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 130.00 | |
I4 DECREASES Grand Total | | 139 932.00 | 4 073 361.00 | |
IO DECREASES Total including other intangible assets | | | 218 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 932.00 | 3 840 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 384.00 | | 6 000.00 | 212 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 670 030.00 | | 310 749.00 | 3 670 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 120.00 | | 10.00 | 14 120.00 |
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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 | 2 743 683.00 | 285 148.00 | 75 637.00 | 2 743 683.00 |
PE DEPRECIATION Total including other intangible assets | 18 607.00 | 985.00 | | 18 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 725 076.00 | 284 163.00 | 75 637.00 | 2 725 076.00 |
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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 | 112 797.00 | 108 306.00 | 91 251.00 | 112 797.00 |
6T Receivables | 10 927.00 | 11 416.00 | 4 650.00 | 10 927.00 |
7B Total provisions for depreciation | 123 724.00 | 119 722.00 | 95 901.00 | 123 724.00 |
7C Grand total | 123 724.00 | 119 722.00 | 95 901.00 | 123 724.00 |
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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 | 5 000 028.00 | 5 000 028.00 | | 5 000 028.00 |
8C Staff and Related Accounts | 293 064.00 | 293 064.00 | | 293 064.00 |
8D Social Security and Other Social Organizations | 285 304.00 | 285 304.00 | | 285 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 163.00 | 68 163.00 | | 68 163.00 |
8L Deferred income | 51 762.00 | 51 762.00 | | 51 762.00 |
UT Other financial assets | 13 784.00 | | | 13 784.00 |
UX Other trade receivables | 3 901 763.00 | | | 3 901 763.00 |
UY Staff and related accounts | 1 456.00 | | | 1 456.00 |
UZ Social Security, other social security organizations | 18.00 | | | 18.00 |
VA Doubtful or disputed receivables | 48 371.00 | | | 48 371.00 |
VB VAT | 47 493.00 | | | 47 493.00 |
VC Group and associates | 248 953.00 | | | 248 953.00 |
VG Loans with a maturity of up to one year at origin | 3 713 838.00 | 3 713 838.00 | | 3 713 838.00 |
VH Loans with a maturity of more than one year at origin | 40 163.00 | 40 163.00 | | 40 163.00 |
VI Group and Associates | 2 278 443.00 | 2 278 443.00 | | 2 278 443.00 |
VN Other taxes, similar payments | 6 083.00 | | | 6 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 192.00 | 122 192.00 | | 122 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 193 110.00 | | | 1 193 110.00 |
VS Prepaid expenses | 96 949.00 | | | 96 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 557 980.00 | 5 495 826.00 | 62 154.00 | 5 557 980.00 |
VW VAT | 130 169.00 | 130 169.00 | | 130 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 983 127.00 | 11 983 127.00 | | 11 983 127.00 |
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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 | 78.00 | | | 78.00 |
