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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 103 333.00 | 95 105.00 | 8 228.00 | 103 333.00 |
AF Concessions, Patents and Similar Rights | 38 180.00 | 18 650.00 | 19 530.00 | 38 180.00 |
AH Goodwill | 202 449.00 | | 202 449.00 | 202 449.00 |
AP Buildings | 1 026 368.00 | 219 830.00 | 806 538.00 | 1 026 368.00 |
AR Technical installations, industrial equipment and tools | 287 762.00 | 242 517.00 | 45 245.00 | 287 762.00 |
AT Other tangible assets | 3 331 324.00 | 1 770 455.00 | 1 560 869.00 | 3 331 324.00 |
BH Other financial assets | 31 503.00 | | 31 503.00 | 31 503.00 |
BJ TOTAL (I) | 5 020 918.00 | 2 346 558.00 | 2 674 361.00 | 5 020 918.00 |
BT Goods | 9 136 176.00 | 527 465.00 | 8 608 711.00 | 9 136 176.00 |
BX Customers and related accounts | 1 853 496.00 | 405 102.00 | 1 448 393.00 | 1 853 496.00 |
BZ Other receivables | 4 964 062.00 | | 4 964 062.00 | 4 964 062.00 |
CF Cash and cash equivalents | 166 715.00 | | 166 715.00 | 166 715.00 |
CH Prepaid expenses | 86 511.00 | | 86 511.00 | 86 511.00 |
CJ TOTAL (II) | 16 206 960.00 | 932 568.00 | 15 274 392.00 | 16 206 960.00 |
CO Grand total (0 to V) | 21 227 878.00 | 3 279 125.00 | 17 948 753.00 | 21 227 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 328 000.00 | | | 3 328 000.00 |
DD Legal reserve (1) | 33 192.00 | | | 33 192.00 |
DG Other reserves | 1 362 916.00 | | | 1 362 916.00 |
DH Retained earnings | -2 242 977.00 | | | -2 242 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 290.00 | | | -180 290.00 |
DJ Investment subsidies | 240 250.00 | | | 240 250.00 |
DL TOTAL (I) | 2 541 091.00 | | | 2 541 091.00 |
DU Loans and Debts from Credit Institutions (3) | 2 852 814.00 | | | 2 852 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871 885.00 | | | 871 885.00 |
DX Trade payables and related accounts | 11 198 368.00 | | | 11 198 368.00 |
DY Tax and social security liabilities | 477 643.00 | | | 477 643.00 |
EA Other liabilities | 6 952.00 | | | 6 952.00 |
EC TOTAL (IV) | 15 407 662.00 | | | 15 407 662.00 |
EE Grand total (I to V) | 17 948 753.00 | | | 17 948 753.00 |
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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 | 27 431 970.00 | 404 934.00 | 27 836 904.00 | 27 431 970.00 |
FG Production sold - services | 1 700 274.00 | | 1 700 274.00 | 1 700 274.00 |
FJ Net sales | 29 132 244.00 | 404 934.00 | 29 537 178.00 | 29 132 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 244.00 | |
FR Total operating income (I) | | | 29 646 423.00 | |
FS Purchases of goods (including customs duties) | | | 29 961 859.00 | |
FT Inventory change (goods) | | | 448 322.00 | |
FU Purchases of raw materials and other supplies | | | -6 005 221.00 | |
FW Other purchases and external expenses | | | 2 440 221.00 | |
FX Taxes, duties, and similar payments | | | 185 980.00 | |
FY Salaries and Wages | | | 1 591 699.00 | |
FZ Social Security Contributions | | | 757 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 616.00 | |
GF Total Operating Expenses (II) | | | 29 779 860.00 | |
GG - OPERATING RESULT (I - II) | | | -133 437.00 | |
GR Interest and similar expenses | | | 173 784.00 | |
GU Total financial expenses (VI) | | | 173 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -307 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 437.00 | | | 62 437.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 22 510.00 | | | 22 510.00 |
HE Exceptional expenses on management operations | 5 503.00 | | | 5 503.00 |
HF Exceptional expenses on capital transactions | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 5 520.00 | | | 5 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 989.00 | | | 16 989.00 |
HK Income tax | -109 941.00 | | | -109 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 668 932.00 | | | 29 668 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 849 222.00 | | | 29 849 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 290.00 | | | -180 290.00 |
HP References: Equipment leasing | 251 248.00 | | | 251 248.00 |
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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 | 4 350 085.00 | | 670 833.00 | 4 350 085.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 103 333.00 | | | 103 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 503.00 | |
I4 DECREASES Grand Total | | | 5 020 918.00 | |
IN DECREASES Start-up, development, or research expenses | | | 103 333.00 | |
IO DECREASES Total including other intangible assets | | | 240 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 645 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 629.00 | | | 240 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 974 620.00 | | 670 833.00 | 3 974 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 503.00 | | | 31 503.00 |
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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 | 1 991 714.00 | 354 844.00 | | 1 991 714.00 |
CY DEPRECIATION Start-up, development, or research expenses | 82 605.00 | 12 500.00 | | 82 605.00 |
PE DEPRECIATION Total including other intangible assets | 12 943.00 | 5 708.00 | | 12 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 896 166.00 | 336 636.00 | | 1 896 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 529 657.00 | 44 616.00 | 46 808.00 | 529 657.00 |
6T Receivables | 405 102.00 | | | 405 102.00 |
7B Total provisions for depreciation | 934 759.00 | 44 616.00 | 46 808.00 | 934 759.00 |
7C Grand total | 934 759.00 | 44 616.00 | 46 808.00 | 934 759.00 |
UE of which provisions and reversals: - Operating | | 44 616.00 | 46 808.00 | |
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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 | 11 198 368.00 | 11 198 368.00 | | 11 198 368.00 |
8C Staff and Related Accounts | 96 074.00 | 96 074.00 | | 96 074.00 |
8D Social Security and Other Social Organizations | 216 489.00 | 216 489.00 | | 216 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 952.00 | 6 952.00 | | 6 952.00 |
UT Other financial assets | 31 503.00 | | | 31 503.00 |
UX Other trade receivables | 1 363 541.00 | | | 1 363 541.00 |
UY Staff and related accounts | 7 518.00 | | | 7 518.00 |
VA Doubtful or disputed receivables | 489 955.00 | | | 489 955.00 |
VB VAT | 30 188.00 | | | 30 188.00 |
VC Group and associates | 1 709 117.00 | | | 1 709 117.00 |
VG Loans with a maturity of up to one year at origin | 790 362.00 | 550 255.00 | 199 387.00 | 790 362.00 |
VH Loans with a maturity of more than one year at origin | 2 062 452.00 | 2 062 452.00 | | 2 062 452.00 |
VI Group and Associates | 871 885.00 | 871 885.00 | | 871 885.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 252 227.00 | | | 252 227.00 |
VN Other taxes, similar payments | 344.00 | | | 344.00 |
VP Miscellaneous | 388.00 | | | 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 478.00 | 1 478.00 | | 1 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 216 507.00 | | | 3 216 507.00 |
VS Prepaid expenses | 86 511.00 | | | 86 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 935 572.00 | 6 904 069.00 | 31 503.00 | 6 935 572.00 |
VW VAT | 163 602.00 | 163 602.00 | | 163 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 407 662.00 | 15 167 555.00 | 199 387.00 | 15 407 662.00 |
