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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 | 13 293.00 | 13 293.00 | | 13 293.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 253 399.00 | 253 018.00 | 381.00 | 253 399.00 |
AR Technical installations, industrial equipment and tools | 122 073.00 | 118 090.00 | 3 983.00 | 122 073.00 |
AT Other tangible assets | 329 504.00 | 185 130.00 | 144 374.00 | 329 504.00 |
BJ TOTAL (I) | 794 495.00 | 569 532.00 | 224 963.00 | 794 495.00 |
BP Services in progress | 3 115.00 | | 3 115.00 | 3 115.00 |
BT Goods | 2 532 091.00 | 34 718.00 | 2 497 372.00 | 2 532 091.00 |
BX Customers and related accounts | 444 471.00 | 148.00 | 444 322.00 | 444 471.00 |
BZ Other receivables | 257 755.00 | | 257 755.00 | 257 755.00 |
CF Cash and cash equivalents | 213 361.00 | | 213 361.00 | 213 361.00 |
CH Prepaid expenses | 20 771.00 | | 20 771.00 | 20 771.00 |
CJ TOTAL (II) | 3 471 567.00 | 34 867.00 | 3 436 699.00 | 3 471 567.00 |
CO Grand total (0 to V) | 4 266 063.00 | 604 399.00 | 3 661 663.00 | 4 266 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 183.00 | 5 183.00 | | 5 183.00 |
DG Other reserves | 429 899.00 | 444 511.00 | | 429 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 648.00 | -14 612.00 | | 8 648.00 |
DJ Investment subsidies | 14 629.00 | 24 382.00 | | 14 629.00 |
DL TOTAL (I) | 509 360.00 | 510 465.00 | | 509 360.00 |
DP Provisions for Risks | 11 781.00 | 8 337.00 | | 11 781.00 |
DR TOTAL (IV) | 11 781.00 | 8 337.00 | | 11 781.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | 600 000.00 | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 000.00 | 450 000.00 | | 320 000.00 |
DX Trade payables and related accounts | 2 047 108.00 | 1 967 877.00 | | 2 047 108.00 |
DY Tax and social security liabilities | 105 329.00 | 158 356.00 | | 105 329.00 |
EA Other liabilities | 19 180.00 | 26 010.00 | | 19 180.00 |
EB Prepaid income (2) | 48 902.00 | 59 397.00 | | 48 902.00 |
EC TOTAL (IV) | 3 140 521.00 | 3 261 643.00 | | 3 140 521.00 |
EE Grand total (I to V) | 3 661 663.00 | 3 780 445.00 | | 3 661 663.00 |
EG Accrued income and payables due within one year | 2 970 521.00 | 2 961 643.00 | | 2 970 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600 000.00 | 600 000.00 | | 600 000.00 |
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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 | 7 427 358.00 | | 7 427 358.00 | 7 427 358.00 |
FD Production sold - goods | 1 416.00 | | 1 416.00 | 1 416.00 |
FG Production sold - services | 1 023 704.00 | | 1 023 704.00 | 1 023 704.00 |
FJ Net sales | 8 452 479.00 | | 8 452 479.00 | 8 452 479.00 |
FM Inventory production | | | 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 259.00 | |
FQ Other income | | | 5 420.00 | |
FR Total operating income (I) | | | 8 525 061.00 | |
FS Purchases of goods (including customs duties) | | | 7 231 012.00 | |
FT Inventory change (goods) | | | -26 508.00 | |
FU Purchases of raw materials and other supplies | | | 7 173.00 | |
FW Other purchases and external expenses | | | 507 197.00 | |
FX Taxes, duties, and similar payments | | | 95 211.00 | |
FY Salaries and Wages | | | 453 465.00 | |
FZ Social Security Contributions | | | 153 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 781.00 | |
GE Other Expenses | | | 1 507.00 | |
GF Total Operating Expenses (II) | | | 8 552 075.00 | |
GG - OPERATING RESULT (I - II) | | | -27 013.00 | |
GR Interest and similar expenses | | | 10 935.00 | |
GU Total financial expenses (VI) | | | 10 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 711.00 | 8 625.00 | | 15 711.00 |
A4 Equity method investments | 1 243.00 | 1 268.00 | | 1 243.00 |
HB Exceptional income from capital transactions | 198 640.00 | 116 573.00 | | 198 640.00 |
HD Total exceptional income (VII) | 198 640.00 | 116 573.00 | | 198 640.00 |
HE Exceptional expenses on management operations | | -45.00 | | |
HF Exceptional expenses on capital transactions | 159 002.00 | 83 673.00 | | 159 002.00 |
HH Total exceptional expenses (VIII) | 159 002.00 | 83 628.00 | | 159 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 637.00 | 32 944.00 | | 39 637.00 |
HK Income tax | -6 961.00 | -16 617.00 | | -6 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 723 701.00 | 8 639 904.00 | | 8 723 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 715 052.00 | 8 654 517.00 | | 8 715 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 648.00 | -14 612.00 | | 8 648.00 |
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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 | 874 318.00 | | 160 885.00 | 874 318.00 |
I4 DECREASES Grand Total | | 240 708.00 | 794 496.00 | |
IO DECREASES Total including other intangible assets | | | 89 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240 708.00 | 704 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 519.00 | | | 89 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 799.00 | | 160 885.00 | 784 799.00 |
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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 | 562 287.00 | 82 726.00 | 75 481.00 | 562 287.00 |
PE DEPRECIATION Total including other intangible assets | 13 294.00 | | | 13 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 993.00 | 82 726.00 | 75 481.00 | 548 993.00 |
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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 | 8 337.00 | 11 781.00 | 8 337.00 | 8 337.00 |
6N Inventories and work in progress | 42 211.00 | 34 719.00 | 42 211.00 | 42 211.00 |
6T Receivables | 149.00 | | | 149.00 |
7B Total provisions for depreciation | 42 360.00 | 34 719.00 | 42 211.00 | 42 360.00 |
7C Grand total | 50 697.00 | 46 500.00 | 50 548.00 | 50 697.00 |
UE of which provisions and reversals: - Operating | | 46 500.00 | 50 548.00 | |
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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 | 320 000.00 | 150 000.00 | 170 000.00 | 320 000.00 |
8B Suppliers and Related Accounts | 2 047 109.00 | 2 047 109.00 | | 2 047 109.00 |
8C Staff and Related Accounts | 42 282.00 | 42 282.00 | | 42 282.00 |
8D Social Security and Other Social Organizations | 53 372.00 | 53 372.00 | | 53 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 181.00 | 19 181.00 | | 19 181.00 |
8L Deferred income | 48 903.00 | 48 903.00 | | 48 903.00 |
UX Other trade receivables | 444 293.00 | | | 444 293.00 |
VA Doubtful or disputed receivables | 179.00 | | | 179.00 |
VB VAT | 34 383.00 | | | 34 383.00 |
VC Group and associates | 21 044.00 | | | 21 044.00 |
VG Loans with a maturity of up to one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VK Loans repaid during the year | 130 000.00 | | | 130 000.00 |
VP Miscellaneous | 16 000.00 | | | 16 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 463.00 | 2 463.00 | | 2 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 329.00 | | | 186 329.00 |
VS Prepaid expenses | 20 772.00 | | | 20 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 999.00 | 722 821.00 | 179.00 | 722 999.00 |
VW VAT | 7 213.00 | 7 213.00 | | 7 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 140 522.00 | 2 970 522.00 | 170 000.00 | 3 140 522.00 |
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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 | 12.00 | 14.00 | | 12.00 |
