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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 | 58 883.00 | 46 261.00 | 12 622.00 | 58 883.00 |
AN Land | 44 595.00 | 44 595.00 | | 44 595.00 |
AP Buildings | 1 537 641.00 | 1 394 683.00 | 142 957.00 | 1 537 641.00 |
AR Technical installations, industrial equipment and tools | 431 404.00 | 396 589.00 | 34 815.00 | 431 404.00 |
AT Other tangible assets | 443 291.00 | 263 707.00 | 179 584.00 | 443 291.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 2 531 968.00 | 2 145 837.00 | 386 131.00 | 2 531 968.00 |
BT Goods | 2 337 285.00 | 344 752.00 | 1 992 533.00 | 2 337 285.00 |
BX Customers and related accounts | 1 127 406.00 | 43 363.00 | 1 084 042.00 | 1 127 406.00 |
BZ Other receivables | 422 538.00 | 7 783.00 | 414 755.00 | 422 538.00 |
CF Cash and cash equivalents | 640 512.00 | | 640 512.00 | 640 512.00 |
CH Prepaid expenses | 57 652.00 | | 57 652.00 | 57 652.00 |
CJ TOTAL (II) | 4 585 396.00 | 395 899.00 | 4 189 496.00 | 4 585 396.00 |
CO Grand total (0 to V) | 7 117 365.00 | 2 541 736.00 | 4 575 628.00 | 7 117 365.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 450.00 | | | 168 450.00 |
DB Share, merger, contribution premiums, etc. | 145 375.00 | | | 145 375.00 |
DD Legal reserve (1) | 16 590.00 | | | 16 590.00 |
DE Statutory or contractual reserves | 2 885 983.00 | | | 2 885 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 048.00 | | | -230 048.00 |
DL TOTAL (I) | 2 986 350.00 | | | 2 986 350.00 |
DU Loans and Debts from Credit Institutions (3) | 29 430.00 | | | 29 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 992.00 | | | 992.00 |
DW Advances and down payments received on current orders | 37 495.00 | | | 37 495.00 |
DX Trade payables and related accounts | 861 275.00 | | | 861 275.00 |
DY Tax and social security liabilities | 641 691.00 | | | 641 691.00 |
EA Other liabilities | 18 393.00 | | | 18 393.00 |
EC TOTAL (IV) | 1 589 278.00 | | | 1 589 278.00 |
EE Grand total (I to V) | 4 575 628.00 | | | 4 575 628.00 |
EG Accrued income and payables due within one year | 1 550 096.00 | | | 1 550 096.00 |
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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 | 7 880 512.00 | | 7 880 512.00 | 7 880 512.00 |
FG Production sold - services | 557 565.00 | | 557 565.00 | 557 565.00 |
FJ Net sales | 8 438 078.00 | | 8 438 078.00 | 8 438 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449 162.00 | |
FQ Other income | | | 1 096.00 | |
FR Total operating income (I) | | | 8 888 337.00 | |
FS Purchases of goods (including customs duties) | | | 4 658 778.00 | |
FT Inventory change (goods) | | | -44 680.00 | |
FW Other purchases and external expenses | | | 960 029.00 | |
FX Taxes, duties, and similar payments | | | 106 469.00 | |
FY Salaries and Wages | | | 2 121 355.00 | |
FZ Social Security Contributions | | | 797 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 361 943.00 | |
GE Other Expenses | | | 69 208.00 | |
GF Total Operating Expenses (II) | | | 9 120 260.00 | |
GG - OPERATING RESULT (I - II) | | | -231 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 19 924.00 | |
GP Total financial income (V) | | | 24 924.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 751.00 | | | 81 751.00 |
HA Exceptional income from management transactions | 8 581.00 | | | 8 581.00 |
HD Total exceptional income (VII) | 8 581.00 | | | 8 581.00 |
HE Exceptional expenses on management operations | 31 607.00 | | | 31 607.00 |
HG Exceptional depreciation and provisions | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 31 744.00 | | | 31 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 162.00 | | | -23 162.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 921 844.00 | | | 8 921 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 151 893.00 | | | 9 151 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 048.00 | | | -230 048.00 |
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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 | 2 074 997.00 | 90 052.00 | 19 213.00 | 2 074 997.00 |
PE DEPRECIATION Total including other intangible assets | 35 749.00 | 11 076.00 | 563.00 | 35 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 039 248.00 | 78 977.00 | 18 650.00 | 2 039 248.00 |
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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 | 936 372.00 | 936 372.00 | | 936 372.00 |
8C Staff and Related Accounts | 208 489.00 | 208 489.00 | | 208 489.00 |
8D Social Security and Other Social Organizations | 219 533.00 | 219 533.00 | | 219 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 893.00 | 17 893.00 | | 17 893.00 |
UX Other trade receivables | 1 174 595.00 | | | 1 174 595.00 |
UY Staff and related accounts | 6 131.00 | | | 6 131.00 |
VA Doubtful or disputed receivables | 101 278.00 | | | 101 278.00 |
VB VAT | 21 029.00 | | | 21 029.00 |
VH Loans with a maturity of more than one year at origin | 65 646.00 | 36 221.00 | 29 424.00 | 65 646.00 |
VI Group and Associates | 992.00 | 992.00 | | 992.00 |
VM Income taxes | 107 864.00 | | | 107 864.00 |
VP Miscellaneous | 3 073.00 | | | 3 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 142.00 | 39 142.00 | | 39 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 073.00 | | | 326 073.00 |
VS Prepaid expenses | 56 481.00 | | | 56 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 796 524.00 | 1 796 524.00 | | 1 796 524.00 |
VW VAT | 125 018.00 | 125 018.00 | | 125 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 084.00 | 1 583 659.00 | 29 424.00 | 1 613 084.00 |
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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 | 63.00 | | | 63.00 |
