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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 | 51 869.00 | 51 869.00 | | 51 869.00 |
AH Goodwill | 74 685.00 | | 74 685.00 | 74 685.00 |
AN Land | 94 699.00 | | 94 699.00 | 94 699.00 |
AP Buildings | 1 942 766.00 | 1 494 077.00 | 448 689.00 | 1 942 766.00 |
AR Technical installations, industrial equipment and tools | 470 824.00 | 404 972.00 | 65 852.00 | 470 824.00 |
AT Other tangible assets | 1 004 836.00 | 610 109.00 | 394 727.00 | 1 004 836.00 |
BD Other fixed assets | 9 437.00 | | 9 437.00 | 9 437.00 |
BF Loans | 14 936.00 | | 14 936.00 | 14 936.00 |
BH Other financial assets | 17 678.00 | | 17 678.00 | 17 678.00 |
BJ TOTAL (I) | 3 686 961.00 | 2 561 027.00 | 1 125 934.00 | 3 686 961.00 |
BP Services in progress | 1 283.00 | | 1 283.00 | 1 283.00 |
BT Goods | 5 144 364.00 | 74 632.00 | 5 069 733.00 | 5 144 364.00 |
BX Customers and related accounts | 1 226 525.00 | 9 420.00 | 1 217 105.00 | 1 226 525.00 |
BZ Other receivables | 1 404 144.00 | | 1 404 144.00 | 1 404 144.00 |
CF Cash and cash equivalents | 384 669.00 | | 384 669.00 | 384 669.00 |
CH Prepaid expenses | 9 588.00 | | 9 588.00 | 9 588.00 |
CJ TOTAL (II) | 8 170 574.00 | 84 052.00 | 8 086 522.00 | 8 170 574.00 |
CO Grand total (0 to V) | 11 857 535.00 | 2 645 079.00 | 9 212 456.00 | 11 857 535.00 |
CU Other investments | 5 231.00 | | 5 231.00 | 5 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 299 800.00 | 299 800.00 | | 299 800.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 728 695.00 | 622 216.00 | | 728 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 126.00 | 106 478.00 | | -129 126.00 |
DL TOTAL (I) | 1 053 368.00 | 1 182 494.00 | | 1 053 368.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 088 433.00 | 699 112.00 | | 1 088 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 222 732.00 | 1 452 248.00 | | 1 222 732.00 |
DW Advances and down payments received on current orders | 93 419.00 | 16 600.00 | | 93 419.00 |
DX Trade payables and related accounts | 5 026 897.00 | 5 309 048.00 | | 5 026 897.00 |
DY Tax and social security liabilities | 538 408.00 | 523 192.00 | | 538 408.00 |
EA Other liabilities | 55 528.00 | 74 620.00 | | 55 528.00 |
EB Prepaid income (2) | 127 670.00 | 134 272.00 | | 127 670.00 |
EC TOTAL (IV) | 8 153 088.00 | 8 209 093.00 | | 8 153 088.00 |
EE Grand total (I to V) | 9 212 456.00 | 9 397 587.00 | | 9 212 456.00 |
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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 | 20 159 365.00 | | 20 159 365.00 | 20 159 365.00 |
FD Production sold - goods | 70 587.00 | | 70 587.00 | 70 587.00 |
FG Production sold - services | 1 601 316.00 | | 1 601 316.00 | 1 601 316.00 |
FJ Net sales | 21 831 267.00 | | 21 831 267.00 | 21 831 267.00 |
FM Inventory production | | | 414.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 690.00 | |
FQ Other income | | | 1 194.00 | |
FR Total operating income (I) | | | 22 087 566.00 | |
FS Purchases of goods (including customs duties) | | | 17 990 834.00 | |
FT Inventory change (goods) | | | 511 075.00 | |
FW Other purchases and external expenses | | | 1 220 699.00 | |
FX Taxes, duties, and similar payments | | | 152 097.00 | |
FY Salaries and Wages | | | 1 461 832.00 | |
FZ Social Security Contributions | | | 521 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 910.00 | |
GE Other Expenses | | | 1 170.00 | |
GF Total Operating Expenses (II) | | | 22 180 410.00 | |
GG - OPERATING RESULT (I - II) | | | -92 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 920.00 | |
GL Other interest and similar income | | | 3 601.00 | |
GP Total financial income (V) | | | 6 521.00 | |
GR Interest and similar expenses | | | 44 861.00 | |
GU Total financial expenses (VI) | | | 44 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 195.00 | | |
HB Exceptional income from capital transactions | 165 833.00 | 192 660.00 | | 165 833.00 |
HD Total exceptional income (VII) | 165 833.00 | 192 855.00 | | 165 833.00 |
HE Exceptional expenses on management operations | 70.00 | 170.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 165 833.00 | 192 396.00 | | 165 833.00 |
HH Total exceptional expenses (VIII) | 165 904.00 | 192 566.00 | | 165 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 290.00 | | -70.00 |
HK Income tax | -2 128.00 | -928.00 | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 259 920.00 | 23 004 485.00 | | 22 259 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 389 046.00 | 22 898 006.00 | | 22 389 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 126.00 | 106 478.00 | | -129 126.00 |
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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 | 3 590 000.00 | | 315 000.00 | 3 590 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 47 000.00 | |
I4 DECREASES Grand Total | | 218 000.00 | 3 687 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 000.00 | 3 514 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 414 000.00 | | 315 000.00 | 3 414 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 2 389 000.00 | 224 000.00 | 52 000.00 | 2 389 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 337 000.00 | 224 000.00 | 52 000.00 | 2 337 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | 23 000.00 | 23 000.00 | 6 000.00 |
6N Inventories and work in progress | 75 000.00 | 75 000.00 | 75 000.00 | 75 000.00 |
6T Receivables | 9 000.00 | 2 000.00 | 1 000.00 | 9 000.00 |
7B Total provisions for depreciation | 84 000.00 | 77 000.00 | 76 000.00 | 84 000.00 |
7C Grand total | 90 000.00 | 100 000.00 | 99 000.00 | 90 000.00 |
UE of which provisions and reversals: - Operating | | 100 000.00 | 99 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 000.00 | 6 000.00 | 11 000.00 | 17 000.00 |
8B Suppliers and Related Accounts | 5 027 000.00 | 5 027 000.00 | | 5 027 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722 000.00 | 722 000.00 | | 722 000.00 |
UX Other trade receivables | 1 227 000.00 | | | 1 227 000.00 |
VB VAT | 267 000.00 | | | 267 000.00 |
VC Group and associates | 119 000.00 | | | 119 000.00 |
VG Loans with a maturity of up to one year at origin | 1 088 000.00 | 912 000.00 | 176 000.00 | 1 088 000.00 |
VI Group and Associates | 1 206 000.00 | 1 206 000.00 | | 1 206 000.00 |
VP Miscellaneous | 1 018 000.00 | | | 1 018 000.00 |
VS Prepaid expenses | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 673 000.00 | 2 629 000.00 | 44 000.00 | 2 673 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 060 000.00 | 7 873 000.00 | 187 000.00 | 8 060 000.00 |
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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 | 46.00 | | | 46.00 |
