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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 | 97 306.00 | 97 306.00 | | 97 306.00 |
AH Goodwill | 403 990.00 | | 403 990.00 | 403 990.00 |
AP Buildings | 123 506.00 | 90 016.00 | 33 489.00 | 123 506.00 |
AR Technical installations, industrial equipment and tools | 918 362.00 | 865 708.00 | 52 654.00 | 918 362.00 |
AT Other tangible assets | 776 501.00 | 692 512.00 | 83 989.00 | 776 501.00 |
BH Other financial assets | 36 014.00 | | 36 014.00 | 36 014.00 |
BJ TOTAL (I) | 2 355 678.00 | 1 745 542.00 | 610 136.00 | 2 355 678.00 |
BT Goods | 2 623 477.00 | 261 573.00 | 2 361 905.00 | 2 623 477.00 |
BV Advances and down payments on orders | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 1 404 061.00 | 145 773.00 | 1 258 288.00 | 1 404 061.00 |
BZ Other receivables | 715 791.00 | | 715 791.00 | 715 791.00 |
CF Cash and cash equivalents | 418 478.00 | | 418 478.00 | 418 478.00 |
CH Prepaid expenses | 38 788.00 | | 38 788.00 | 38 788.00 |
CJ TOTAL (II) | 5 202 846.00 | 407 346.00 | 4 795 500.00 | 5 202 846.00 |
CO Grand total (0 to V) | 7 558 524.00 | 2 152 888.00 | 5 405 636.00 | 7 558 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 040.00 | 231 040.00 | | 231 040.00 |
DB Share, merger, contribution premiums, etc. | | 137 249.00 | | |
DD Legal reserve (1) | 23 104.00 | 23 104.00 | | 23 104.00 |
DG Other reserves | | -119 773.00 | | |
DH Retained earnings | -73 064.00 | | | -73 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 079.00 | -90 540.00 | | -26 079.00 |
DL TOTAL (I) | 155 001.00 | 181 080.00 | | 155 001.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 844 440.00 | | | 2 844 440.00 |
DX Trade payables and related accounts | 1 949 869.00 | 1 890 888.00 | | 1 949 869.00 |
DY Tax and social security liabilities | 347 350.00 | 372 805.00 | | 347 350.00 |
EA Other liabilities | 103 976.00 | 3 191 600.00 | | 103 976.00 |
EB Prepaid income (2) | | 6 368.00 | | |
EC TOTAL (IV) | 5 245 635.00 | 5 461 661.00 | | 5 245 635.00 |
EE Grand total (I to V) | 5 405 636.00 | 5 642 741.00 | | 5 405 636.00 |
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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 | -100 365.00 | 7 824 433.00 | 7 724 068.00 | -100 365.00 |
FG Production sold - services | 639 425.00 | 16 325.00 | 655 750.00 | 639 425.00 |
FJ Net sales | 539 061.00 | 7 840 757.00 | 8 379 818.00 | 539 061.00 |
FO Operating subsidies | | | 9 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515 369.00 | |
FQ Other income | | | 1 235.00 | |
FR Total operating income (I) | | | 8 905 542.00 | |
FS Purchases of goods (including customs duties) | | | 5 420 305.00 | |
FT Inventory change (goods) | | | -431 448.00 | |
FW Other purchases and external expenses | | | 1 820 919.00 | |
FX Taxes, duties, and similar payments | | | 87 312.00 | |
FY Salaries and Wages | | | 1 106 023.00 | |
FZ Social Security Contributions | | | 350 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 407 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 12 189.00 | |
GF Total Operating Expenses (II) | | | 8 843 377.00 | |
GG - OPERATING RESULT (I - II) | | | 62 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 419.00 | |
GP Total financial income (V) | | | 3 419.00 | |
GR Interest and similar expenses | | | 77 090.00 | |
GU Total financial expenses (VI) | | | 77 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 928.00 | 625.00 | | 42 928.00 |
HD Total exceptional income (VII) | 42 928.00 | 625.00 | | 42 928.00 |
HE Exceptional expenses on management operations | 16 620.00 | 11 470.00 | | 16 620.00 |
HF Exceptional expenses on capital transactions | 40 880.00 | | | 40 880.00 |
HH Total exceptional expenses (VIII) | 57 500.00 | 11 470.00 | | 57 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 571.00 | -10 845.00 | | -14 571.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 951 889.00 | 8 798 791.00 | | 8 951 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 977 967.00 | 8 889 331.00 | | 8 977 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 079.00 | -90 540.00 | | -26 079.00 |
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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 | 2 394 062.00 | | 35 606.00 | 2 394 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 014.00 | |
I4 DECREASES Grand Total | | 73 989.00 | 2 355 678.00 | |
IO DECREASES Total including other intangible assets | | 39 637.00 | 501 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 352.00 | 1 818 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 933.00 | | | 540 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 817 457.00 | | 35 264.00 | 1 817 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 672.00 | | 342.00 | 35 672.00 |
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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 | 1 713 768.00 | 64 884.00 | 33 109.00 | 1 713 768.00 |
PE DEPRECIATION Total including other intangible assets | 97 306.00 | | | 97 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 616 462.00 | 64 884.00 | 33 109.00 | 1 616 462.00 |
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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 | | 5 000.00 | | |
6N Inventories and work in progress | 179 957.00 | 261 573.00 | 179 957.00 | 179 957.00 |
6T Receivables | 129 779.00 | 145 773.00 | 129 779.00 | 129 779.00 |
7B Total provisions for depreciation | 309 736.00 | 407 346.00 | 309 736.00 | 309 736.00 |
7C Grand total | 309 736.00 | 412 346.00 | 309 736.00 | 309 736.00 |
UE of which provisions and reversals: - Operating | | 412 346.00 | 309 736.00 | |
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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 | 2 844 440.00 | 2 844 440.00 | | 2 844 440.00 |
8B Suppliers and Related Accounts | 1 949 869.00 | 1 949 869.00 | | 1 949 869.00 |
8C Staff and Related Accounts | 97 893.00 | 97 893.00 | | 97 893.00 |
8D Social Security and Other Social Organizations | 99 315.00 | 99 315.00 | | 99 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 976.00 | 103 976.00 | | 103 976.00 |
UT Other financial assets | 36 014.00 | 36 014.00 | | 36 014.00 |
UX Other trade receivables | 1 229 499.00 | | | 1 229 499.00 |
UY Staff and related accounts | 101.00 | | | 101.00 |
UZ Social Security, other social security organizations | 2 156.00 | | | 2 156.00 |
VA Doubtful or disputed receivables | 174 562.00 | | | 174 562.00 |
VB VAT | 43 687.00 | | | 43 687.00 |
VC Group and associates | 69 544.00 | | | 69 544.00 |
VP Miscellaneous | 3 223.00 | | | 3 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 876.00 | 51 876.00 | | 51 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597 080.00 | | | 597 080.00 |
VS Prepaid expenses | 38 788.00 | | | 38 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 194 655.00 | 2 194 655.00 | | 2 194 655.00 |
VW VAT | 98 265.00 | 98 265.00 | | 98 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 245 635.00 | 5 245 635.00 | | 5 245 635.00 |
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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 | 42.00 | | | 42.00 |
