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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 | 748 277.00 | 275 035.00 | 473 241.00 | 748 277.00 |
AH Goodwill | 125 687.00 | 125 687.00 | | 125 687.00 |
AN Land | 160 776.00 | | 160 776.00 | 160 776.00 |
AP Buildings | 7 889 161.00 | 2 031 382.00 | 5 857 779.00 | 7 889 161.00 |
AR Technical installations, industrial equipment and tools | 2 785 038.00 | 2 351 185.00 | 433 852.00 | 2 785 038.00 |
AT Other tangible assets | 1 086 034.00 | 886 484.00 | 199 549.00 | 1 086 034.00 |
AV Fixed assets in progress | 218 280.00 | | 218 280.00 | 218 280.00 |
BH Other financial assets | 8 461.00 | | 8 461.00 | 8 461.00 |
BJ TOTAL (I) | 13 023 051.00 | 5 669 775.00 | 7 353 275.00 | 13 023 051.00 |
BL Raw materials, supplies | 1 218 232.00 | | 1 218 232.00 | 1 218 232.00 |
BN Goods in progress | 13 551.00 | | 13 551.00 | 13 551.00 |
BR Intermediate and finished products | 542 108.00 | | 542 108.00 | 542 108.00 |
BT Goods | 4 472 809.00 | 451 052.00 | 4 021 757.00 | 4 472 809.00 |
BX Customers and related accounts | 5 666 508.00 | 303 596.00 | 5 362 911.00 | 5 666 508.00 |
BZ Other receivables | 1 000 652.00 | | 1 000 652.00 | 1 000 652.00 |
CF Cash and cash equivalents | 14 424.00 | | 14 424.00 | 14 424.00 |
CH Prepaid expenses | 107 352.00 | | 107 352.00 | 107 352.00 |
CJ TOTAL (II) | 13 035 638.00 | 754 649.00 | 12 280 989.00 | 13 035 638.00 |
CO Grand total (0 to V) | 26 058 690.00 | 6 424 424.00 | 19 634 265.00 | 26 058 690.00 |
CU Other investments | 1 333.00 | | 1 333.00 | 1 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 206 564.00 | 200 726.00 | | 206 564.00 |
DF Regulated reserves (1) | 65.00 | 65.00 | | 65.00 |
DH Retained earnings | 1 739 468.00 | 1 628 541.00 | | 1 739 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324 713.00 | 116 764.00 | | -324 713.00 |
DL TOTAL (I) | 5 621 384.00 | 5 946 097.00 | | 5 621 384.00 |
DP Provisions for Risks | | 124 211.00 | | |
DQ Provisions for Expenses | 17 050.00 | 17 050.00 | | 17 050.00 |
DR TOTAL (IV) | 17 050.00 | 141 261.00 | | 17 050.00 |
DU Loans and Debts from Credit Institutions (3) | 4 148 628.00 | 4 569 891.00 | | 4 148 628.00 |
DX Trade payables and related accounts | 7 578 757.00 | 5 736 309.00 | | 7 578 757.00 |
DY Tax and social security liabilities | 1 305 475.00 | 1 128 254.00 | | 1 305 475.00 |
EA Other liabilities | 962 969.00 | 777 559.00 | | 962 969.00 |
EB Prepaid income (2) | | 18 351.00 | | |
EC TOTAL (IV) | 13 995 831.00 | 12 230 365.00 | | 13 995 831.00 |
EE Grand total (I to V) | 19 634 265.00 | 18 317 724.00 | | 19 634 265.00 |
EG Accrued income and payables due within one year | 11 632 648.00 | 9 993 164.00 | | 11 632 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 262 732.00 | 1 270 473.00 | | 1 262 732.00 |
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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 | 12 591 140.00 | 2 989 046.00 | 15 580 187.00 | 12 591 140.00 |
FD Production sold - goods | 6 096 496.00 | 1 430 248.00 | 7 526 745.00 | 6 096 496.00 |
FG Production sold - services | 92 044.00 | 1 098 085.00 | 1 190 130.00 | 92 044.00 |
FJ Net sales | 18 779 681.00 | 5 517 381.00 | 24 297 063.00 | 18 779 681.00 |
FM Inventory production | | | -55 281.00 | |
FO Operating subsidies | | | 30 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 557 566.00 | |
FQ Other income | | | 86 867.00 | |
FR Total operating income (I) | | | 24 917 068.00 | |
FS Purchases of goods (including customs duties) | | | 9 863 035.00 | |
FT Inventory change (goods) | | | -350 296.00 | |
FU Purchases of raw materials and other supplies | | | 2 772 763.00 | |
FV Inventory change (raw materials and supplies) | | | 85 149.00 | |
FW Other purchases and external expenses | | | 6 031 538.00 | |
FX Taxes, duties, and similar payments | | | 502 213.00 | |
FY Salaries and Wages | | | 3 551 553.00 | |
FZ Social Security Contributions | | | 1 454 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 625 552.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 834.00 | |
GF Total Operating Expenses (II) | | | 25 236 474.00 | |
GG - OPERATING RESULT (I - II) | | | -319 406.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 138 653.00 | |
GU Total financial expenses (VI) | | | 138 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -457 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 999.00 | 42 346.00 | | 44 999.00 |
A3 TOTAL ASSETS | 86 576.00 | 101 193.00 | | 86 576.00 |
A4 Equity method investments | | 1 027.00 | | |
HA Exceptional income from management transactions | 385 421.00 | 36 728.00 | | 385 421.00 |
HB Exceptional income from capital transactions | 121 483.00 | | | 121 483.00 |
HC Reversals of provisions and transfers of expenses | 124 211.00 | 54 823.00 | | 124 211.00 |
HD Total exceptional income (VII) | 631 115.00 | 91 552.00 | | 631 115.00 |
HE Exceptional expenses on management operations | 392 599.00 | 15.00 | | 392 599.00 |
HF Exceptional expenses on capital transactions | 116 483.00 | | | 116 483.00 |
HG Exceptional depreciation and provisions | | 124 211.00 | | |
HH Total exceptional expenses (VIII) | 509 082.00 | 124 226.00 | | 509 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 032.00 | -32 673.00 | | 122 032.00 |
HK Income tax | -11 160.00 | 23 006.00 | | -11 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 548 337.00 | 24 955 516.00 | | 25 548 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 873 050.00 | 24 838 751.00 | | 25 873 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -324 713.00 | 116 764.00 | | -324 713.00 |
HP References: Equipment leasing | 158 821.00 | 183 039.00 | | 158 821.00 |
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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 | 12 887 272.00 | | 263 196.00 | 12 887 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 795.00 | |
I4 DECREASES Grand Total | | 127 417.00 | 13 023 051.00 | |
IO DECREASES Total including other intangible assets | | | 873 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 417.00 | 12 139 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 873 965.00 | | | 873 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 003 666.00 | | 263 043.00 | 12 003 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 641.00 | | 153.00 | 9 641.00 |
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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 | 4 876 879.00 | 678 143.00 | 10 934.00 | 4 876 879.00 |
PE DEPRECIATION Total including other intangible assets | 261 422.00 | 13 613.00 | | 261 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 615 457.00 | 664 530.00 | 10 934.00 | 4 615 457.00 |
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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 | 141.00 | | 124.00 | 141.00 |
6A on fixed assets – intangible | 126.00 | | | 126.00 |
6N Inventories and work in progress | 512.00 | 451.00 | 512.00 | 512.00 |
6T Receivables | 129.00 | 174.00 | | 129.00 |
7B Total provisions for depreciation | 767.00 | 625.00 | 512.00 | 767.00 |
7C Grand total | 908.00 | 625.00 | 636.00 | 908.00 |
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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 | 7 578 758.00 | 7 578 758.00 | | 7 578 758.00 |
8C Staff and Related Accounts | 334 333.00 | 334 333.00 | | 334 333.00 |
8D Social Security and Other Social Organizations | 439 814.00 | 439 814.00 | | 439 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 962 969.00 | 962 969.00 | | 962 969.00 |
UT Other financial assets | 8 462.00 | 8 462.00 | | 8 462.00 |
UX Other trade receivables | 5 494 817.00 | | | 5 494 817.00 |
UY Staff and related accounts | 18 980.00 | | | 18 980.00 |
UZ Social Security, other social security organizations | 4 396.00 | | | 4 396.00 |
VA Doubtful or disputed receivables | 171 692.00 | | | 171 692.00 |
VB VAT | 11 744.00 | | | 11 744.00 |
VG Loans with a maturity of up to one year at origin | 1 262 732.00 | 1 262 732.00 | | 1 262 732.00 |
VH Loans with a maturity of more than one year at origin | 2 885 897.00 | 522 713.00 | 2 120 127.00 | 2 885 897.00 |
VJ Loans taken out during the year | 45 392.00 | | | 45 392.00 |
VK Loans repaid during the year | 458 903.00 | | | 458 903.00 |
VM Income taxes | 10 965.00 | | | 10 965.00 |
VN Other taxes, similar payments | 3 083.00 | | | 3 083.00 |
VP Miscellaneous | 482 599.00 | | | 482 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 470 161.00 | 470 161.00 | | 470 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468 885.00 | | | 468 885.00 |
VS Prepaid expenses | 107 353.00 | | | 107 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 782 974.00 | 6 774 513.00 | 8 462.00 | 6 782 974.00 |
VW VAT | 61 166.00 | 61 166.00 | | 61 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 995 831.00 | 11 632 648.00 | 2 120 127.00 | 13 995 831.00 |
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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 | 88.00 | | | 88.00 |
