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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 | 13 485.00 | 3 981.00 | 9 504.00 | 13 485.00 |
AP Buildings | 1 012 976.00 | 569 660.00 | 443 317.00 | 1 012 976.00 |
AR Technical installations, industrial equipment and tools | 325 830.00 | 177 980.00 | 147 850.00 | 325 830.00 |
AT Other tangible assets | 177 452.00 | 115 011.00 | 62 441.00 | 177 452.00 |
BH Other financial assets | 158 000.00 | | 158 000.00 | 158 000.00 |
BJ TOTAL (I) | 1 687 743.00 | 866 631.00 | 821 113.00 | 1 687 743.00 |
BP Services in progress | 5 037.00 | 2 821.00 | 2 215.00 | 5 037.00 |
BT Goods | 5 423 214.00 | 64 135.00 | 5 359 080.00 | 5 423 214.00 |
BX Customers and related accounts | 1 714 228.00 | 55 789.00 | 1 658 439.00 | 1 714 228.00 |
BZ Other receivables | 1 191 795.00 | | 1 191 795.00 | 1 191 795.00 |
CF Cash and cash equivalents | 49 896.00 | | 49 896.00 | 49 896.00 |
CH Prepaid expenses | 34 354.00 | | 34 354.00 | 34 354.00 |
CJ TOTAL (II) | 8 418 524.00 | 122 745.00 | 8 295 779.00 | 8 418 524.00 |
CO Grand total (0 to V) | 10 106 268.00 | 989 376.00 | 9 116 892.00 | 10 106 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 656 000.00 | 1 156 000.00 | | 2 656 000.00 |
DD Legal reserve (1) | 19 600.00 | 19 600.00 | | 19 600.00 |
DF Regulated reserves (1) | 932 067.00 | 932 067.00 | | 932 067.00 |
DH Retained earnings | -2 357 841.00 | -1 997 388.00 | | -2 357 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 867.00 | -360 453.00 | | 36 867.00 |
DJ Investment subsidies | 44 713.00 | 9 941.00 | | 44 713.00 |
DL TOTAL (I) | 1 331 406.00 | -240 233.00 | | 1 331 406.00 |
DP Provisions for Risks | 60 389.00 | 74 828.00 | | 60 389.00 |
DR TOTAL (IV) | 60 389.00 | 74 828.00 | | 60 389.00 |
DU Loans and Debts from Credit Institutions (3) | 2 189 973.00 | 795 073.00 | | 2 189 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 134 818.00 | 1 800 678.00 | | 1 134 818.00 |
DW Advances and down payments received on current orders | 506 555.00 | 341 261.00 | | 506 555.00 |
DX Trade payables and related accounts | 3 419 425.00 | 4 745 463.00 | | 3 419 425.00 |
DY Tax and social security liabilities | 404 198.00 | 313 483.00 | | 404 198.00 |
EA Other liabilities | 33 039.00 | 6 387.00 | | 33 039.00 |
EB Prepaid income (2) | 37 089.00 | 83 584.00 | | 37 089.00 |
EC TOTAL (IV) | 7 725 097.00 | 8 085 930.00 | | 7 725 097.00 |
EE Grand total (I to V) | 9 116 892.00 | 7 920 524.00 | | 9 116 892.00 |
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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 | 23 474 885.00 | | 23 474 885.00 | 23 474 885.00 |
FG Production sold - services | 2 391 642.00 | | 2 391 642.00 | 2 391 642.00 |
FJ Net sales | 25 866 527.00 | | 25 866 527.00 | 25 866 527.00 |
FM Inventory production | | | -6 136.00 | |
FO Operating subsidies | | | 450 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 502.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 350 893.00 | |
FS Purchases of goods (including customs duties) | | | 22 671 941.00 | |
FT Inventory change (goods) | | | -1 242 480.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 698 242.00 | |
FX Taxes, duties, and similar payments | | | 199 898.00 | |
FY Salaries and Wages | | | 1 396 076.00 | |
FZ Social Security Contributions | | | 627 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 389.00 | |
GE Other Expenses | | | 8 251.00 | |
GF Total Operating Expenses (II) | | | 26 709 280.00 | |
GG - OPERATING RESULT (I - II) | | | -358 386.00 | |
GL Other interest and similar income | | | 586.00 | |
GP Total financial income (V) | | | 586.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29 012.00 | |
GU Total financial expenses (VI) | | | 29 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -386 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 532 906.00 | 11 057.00 | | 532 906.00 |
HB Exceptional income from capital transactions | 5 511.00 | | | 5 511.00 |
HC Reversals of provisions and transfers of expenses | 71 559.00 | | | 71 559.00 |
HD Total exceptional income (VII) | 609 976.00 | 11 057.00 | | 609 976.00 |
HE Exceptional expenses on management operations | 183 296.00 | 9 710.00 | | 183 296.00 |
HF Exceptional expenses on capital transactions | | 13 856.00 | | |
HG Exceptional depreciation and provisions | 3 000.00 | 23 632.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 186 296.00 | 47 199.00 | | 186 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 423 681.00 | -36 142.00 | | 423 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 961 455.00 | 11 279 829.00 | | 26 961 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 924 588.00 | 11 640 282.00 | | 26 924 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 867.00 | -360 453.00 | | 36 867.00 |
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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 | 1 399 331.00 | | 288 412.00 | 1 399 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 000.00 | |
I4 DECREASES Grand Total | | | 1 687 743.00 | |
IO DECREASES Total including other intangible assets | | | 13 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 516 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | 10 985.00 | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 283 831.00 | | 232 427.00 | 1 283 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 000.00 | | 45 000.00 | 113 000.00 |
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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 | 691 049.00 | 175 582.00 | | 691 049.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | 1 481.00 | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 549.00 | 174 102.00 | | 688 549.00 |
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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 | 74 828.00 | 60 389.00 | 74 828.00 | 74 828.00 |
6N Inventories and work in progress | 6 854.00 | 66 956.00 | 6 854.00 | 6 854.00 |
6T Receivables | 2 675.00 | 53 114.00 | | 2 675.00 |
7B Total provisions for depreciation | 9 529.00 | 120 070.00 | 6 854.00 | 9 529.00 |
7C Grand total | 84 357.00 | 180 459.00 | 81 682.00 | 84 357.00 |
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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 | 1 134 818.00 | 1 134 818.00 | | 1 134 818.00 |
8B Suppliers and Related Accounts | 3 419 425.00 | 3 419 425.00 | | 3 419 425.00 |
8C Staff and Related Accounts | 208 145.00 | 208 145.00 | | 208 145.00 |
8D Social Security and Other Social Organizations | 135 307.00 | 135 307.00 | | 135 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 039.00 | 33 039.00 | | 33 039.00 |
8L Deferred income | 37 089.00 | 37 089.00 | | 37 089.00 |
UT Other financial assets | 158 000.00 | | | 158 000.00 |
UX Other trade receivables | 1 707 281.00 | | | 1 707 281.00 |
UY Staff and related accounts | 358.00 | | | 358.00 |
VA Doubtful or disputed receivables | 6 947.00 | | | 6 947.00 |
VB VAT | 271 231.00 | | | 271 231.00 |
VC Group and associates | 584 788.00 | | | 584 788.00 |
VH Loans with a maturity of more than one year at origin | 2 189 973.00 | 2 189 973.00 | | 2 189 973.00 |
VN Other taxes, similar payments | 126 993.00 | | | 126 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 365.00 | 60 365.00 | | 60 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 650.00 | | | 182 650.00 |
VS Prepaid expenses | 34 354.00 | | | 34 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 098 377.00 | 2 933 430.00 | 164 947.00 | 3 098 377.00 |
VW VAT | 381.00 | 381.00 | | 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 218 543.00 | 7 218 543.00 | | 7 218 543.00 |
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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 | 44.00 | 48.00 | | 44.00 |
