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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 | 5 450.00 | 3 063.00 | 2 387.00 | 5 450.00 |
AP Buildings | 2 366 574.00 | 1 154 713.00 | 1 211 861.00 | 2 366 574.00 |
AR Technical installations, industrial equipment and tools | 328 089.00 | 306 194.00 | 21 894.00 | 328 089.00 |
AT Other tangible assets | 362 679.00 | 246 190.00 | 116 489.00 | 362 679.00 |
AV Fixed assets in progress | 7 950.00 | | 7 950.00 | 7 950.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 61 073.00 | | 61 073.00 | 61 073.00 |
BJ TOTAL (I) | 3 133 115.00 | 1 710 160.00 | 1 422 955.00 | 3 133 115.00 |
BP Services in progress | 35 445.00 | | 35 445.00 | 35 445.00 |
BT Goods | 9 641 922.00 | 50 467.00 | 9 591 455.00 | 9 641 922.00 |
BX Customers and related accounts | 1 117 904.00 | 22 481.00 | 1 095 424.00 | 1 117 904.00 |
BZ Other receivables | 1 906 683.00 | | 1 906 683.00 | 1 906 683.00 |
CF Cash and cash equivalents | 318 655.00 | | 318 655.00 | 318 655.00 |
CH Prepaid expenses | 52 222.00 | | 52 222.00 | 52 222.00 |
CJ TOTAL (II) | 13 072 831.00 | 72 948.00 | 12 999 883.00 | 13 072 831.00 |
CO Grand total (0 to V) | 16 205 946.00 | 1 783 108.00 | 14 422 838.00 | 16 205 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DF Regulated reserves (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 1 942 846.00 | | | 1 942 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 450.00 | | | 270 450.00 |
DL TOTAL (I) | 2 394 990.00 | | | 2 394 990.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 301 364.00 | | | 1 301 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 000.00 | | | 552 000.00 |
DW Advances and down payments received on current orders | 1 003 414.00 | | | 1 003 414.00 |
DX Trade payables and related accounts | 8 654 933.00 | | | 8 654 933.00 |
DY Tax and social security liabilities | 462 717.00 | | | 462 717.00 |
EA Other liabilities | 3 419.00 | | | 3 419.00 |
EC TOTAL (IV) | 11 977 848.00 | | | 11 977 848.00 |
EE Grand total (I to V) | 14 422 838.00 | | | 14 422 838.00 |
EG Accrued income and payables due within one year | 10 484 935.00 | | | 10 484 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 533 117.00 | | | 533 117.00 |
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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 | 33 275 347.00 | | 33 275 347.00 | 33 275 347.00 |
FG Production sold - services | 9 495 626.00 | | 9 495 626.00 | 9 495 626.00 |
FJ Net sales | 42 770 972.00 | | 42 770 972.00 | 42 770 972.00 |
FM Inventory production | | | 23 527.00 | |
FO Operating subsidies | | | 15 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 272.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 43 147 327.00 | |
FS Purchases of goods (including customs duties) | | | 35 670 983.00 | |
FT Inventory change (goods) | | | 2 962 365.00 | |
FU Purchases of raw materials and other supplies | | | 18 992.00 | |
FV Inventory change (raw materials and supplies) | | | 24 300.00 | |
FW Other purchases and external expenses | | | 2 682 548.00 | |
FX Taxes, duties, and similar payments | | | 282 044.00 | |
FY Salaries and Wages | | | 1 594 561.00 | |
FZ Social Security Contributions | | | 617 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 533.00 | |
GE Other Expenses | | | 12 250.00 | |
GF Total Operating Expenses (II) | | | 44 104 217.00 | |
GG - OPERATING RESULT (I - II) | | | -956 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 637.00 | |
GL Other interest and similar income | | | 7 453.00 | |
GP Total financial income (V) | | | 8 090.00 | |
GR Interest and similar expenses | | | 141 593.00 | |
GU Total financial expenses (VI) | | | 141 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 090 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 324 865.00 | | | 324 865.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 1 900 000.00 | | | 1 900 000.00 |
HD Total exceptional income (VII) | 1 901 500.00 | | | 1 901 500.00 |
HE Exceptional expenses on management operations | 2 814.00 | | | 2 814.00 |
HF Exceptional expenses on capital transactions | 464 903.00 | | | 464 903.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 517 716.00 | | | 517 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 383 784.00 | | | 1 383 784.00 |
HK Income tax | 22 940.00 | | | 22 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 056 917.00 | | | 45 056 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 786 466.00 | | | 44 786 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 450.00 | | | 270 450.00 |
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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 | 3 607 239.00 | | 31 126.00 | 3 607 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 62 373.00 | |
I4 DECREASES Grand Total | | 505 250.00 | 3 133 115.00 | |
IO DECREASES Total including other intangible assets | | | 5 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 504 250.00 | 3 065 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 610.00 | | 840.00 | 4 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 539 256.00 | | 30 286.00 | 3 539 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 373.00 | | | 63 373.00 |
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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 | 1 565 763.00 | 183 745.00 | 39 347.00 | 1 565 763.00 |
PE DEPRECIATION Total including other intangible assets | 1 332.00 | 1 731.00 | | 1 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 564 431.00 | 182 014.00 | 39 347.00 | 1 564 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6N Inventories and work in progress | | 50 467.00 | | |
6T Receivables | 30 821.00 | 4 066.00 | 12 407.00 | 30 821.00 |
7B Total provisions for depreciation | 30 821.00 | 54 533.00 | 12 407.00 | 30 821.00 |
7C Grand total | 30 821.00 | 104 533.00 | 12 407.00 | 30 821.00 |
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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 | 152 000.00 | 76 000.00 | 76 000.00 | 152 000.00 |
8B Suppliers and Related Accounts | 8 654 933.00 | 8 654 933.00 | | 8 654 933.00 |
8C Staff and Related Accounts | 148 595.00 | 148 595.00 | | 148 595.00 |
8D Social Security and Other Social Organizations | 156 705.00 | 156 705.00 | | 156 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 419.00 | 3 419.00 | | 3 419.00 |
UP Loans | 1 300.00 | 1 200.00 | | 1 300.00 |
UT Other financial assets | 61 073.00 | | | 61 073.00 |
UX Other trade receivables | 1 086 094.00 | | | 1 086 094.00 |
UY Staff and related accounts | 2 830.00 | | | 2 830.00 |
UZ Social Security, other social security organizations | 16 209.00 | | | 16 209.00 |
VA Doubtful or disputed receivables | 31 811.00 | | | 31 811.00 |
VB VAT | 430.00 | | | 430.00 |
VC Group and associates | 395 809.00 | | | 395 809.00 |
VG Loans with a maturity of up to one year at origin | 533 117.00 | 533 117.00 | | 533 117.00 |
VH Loans with a maturity of more than one year at origin | 768 246.00 | 354 748.00 | 413 498.00 | 768 246.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VN Other taxes, similar payments | 2 600.00 | | | 2 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 694.00 | 21 694.00 | | 21 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 488 805.00 | | | 1 488 805.00 |
VS Prepaid expenses | 52 222.00 | | | 52 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 139 182.00 | 3 046 198.00 | 92 984.00 | 3 139 182.00 |
VW VAT | 135 724.00 | 135 724.00 | | 135 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 974 433.00 | 10 484 935.00 | 489 498.00 | 10 974 433.00 |
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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 | 53.00 | | | 53.00 |
