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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 | 147 736.00 | 134 960.00 | 12 776.00 | 147 736.00 |
AJ Other Intangible Assets | 715 124.00 | 526 563.00 | 188 561.00 | 715 124.00 |
AP Buildings | 1 643 688.00 | 1 216 612.00 | 427 076.00 | 1 643 688.00 |
AR Technical installations, industrial equipment and tools | 968 696.00 | 707 029.00 | 261 666.00 | 968 696.00 |
AT Other tangible assets | 2 553 358.00 | 2 183 139.00 | 370 219.00 | 2 553 358.00 |
BH Other financial assets | 69 094.00 | | 69 094.00 | 69 094.00 |
BJ TOTAL (I) | 6 102 695.00 | 4 768 303.00 | 1 334 392.00 | 6 102 695.00 |
BL Raw materials, supplies | 84 732.00 | | 84 732.00 | 84 732.00 |
BT Goods | 209 326.00 | | 209 326.00 | 209 326.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 121 276.00 | 10 832.00 | 2 110 444.00 | 2 121 276.00 |
BZ Other receivables | 546 766.00 | | 546 766.00 | 546 766.00 |
CF Cash and cash equivalents | 624 991.00 | | 624 991.00 | 624 991.00 |
CH Prepaid expenses | 134 522.00 | | 134 522.00 | 134 522.00 |
CJ TOTAL (II) | 3 721 612.00 | 10 832.00 | 3 710 780.00 | 3 721 612.00 |
CO Grand total (0 to V) | 9 824 307.00 | 4 779 135.00 | 5 045 173.00 | 9 824 307.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 9 181.00 | | | 9 181.00 |
DG Other reserves | | 61 334.00 | | |
DH Retained earnings | -9 182.00 | 168 302.00 | | -9 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 386.00 | -472 946.00 | | 16 386.00 |
DL TOTAL (I) | 516 385.00 | 256 689.00 | | 516 385.00 |
DQ Provisions for Expenses | 104 638.00 | 106 903.00 | | 104 638.00 |
DR TOTAL (IV) | 104 638.00 | 106 903.00 | | 104 638.00 |
DU Loans and Debts from Credit Institutions (3) | 264 054.00 | 315 880.00 | | 264 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 709.00 | | | 6 709.00 |
DX Trade payables and related accounts | 1 980 328.00 | 2 354 253.00 | | 1 980 328.00 |
DY Tax and social security liabilities | 551 266.00 | 580 159.00 | | 551 266.00 |
EA Other liabilities | 1 621 792.00 | 1 461 008.00 | | 1 621 792.00 |
EC TOTAL (IV) | 4 424 149.00 | 4 711 300.00 | | 4 424 149.00 |
EE Grand total (I to V) | 5 045 173.00 | 5 074 892.00 | | 5 045 173.00 |
EG Accrued income and payables due within one year | 4 212 324.00 | 4 447 484.00 | | 4 212 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 634.00 | | |
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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 | 29 253 399.00 | 104 756.00 | 29 358 155.00 | 29 253 399.00 |
FD Production sold - goods | 485.00 | | 485.00 | 485.00 |
FG Production sold - services | 2 860.00 | | 2 860.00 | 2 860.00 |
FJ Net sales | 29 256 744.00 | 104 756.00 | 29 361 500.00 | 29 256 744.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 571.00 | |
FQ Other income | | | 1 362.00 | |
FR Total operating income (I) | | | 29 390 464.00 | |
FS Purchases of goods (including customs duties) | | | 23 602 688.00 | |
FT Inventory change (goods) | | | 19 733.00 | |
FU Purchases of raw materials and other supplies | | | 405 209.00 | |
FV Inventory change (raw materials and supplies) | | | -23 080.00 | |
FW Other purchases and external expenses | | | 2 882 217.00 | |
FX Taxes, duties, and similar payments | | | 125 950.00 | |
FY Salaries and Wages | | | 1 592 879.00 | |
FZ Social Security Contributions | | | 625 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 463.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 703.00 | |
GE Other Expenses | | | 1 644.00 | |
GF Total Operating Expenses (II) | | | 29 547 072.00 | |
GG - OPERATING RESULT (I - II) | | | -156 608.00 | |
GL Other interest and similar income | | | 145 568.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 145 568.00 | |
GR Interest and similar expenses | | | 16 052.00 | |
GU Total financial expenses (VI) | | | 16 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 409.00 | 6 690.00 | | 40 409.00 |
HB Exceptional income from capital transactions | 6 715.00 | | | 6 715.00 |
HD Total exceptional income (VII) | 47 124.00 | 6 690.00 | | 47 124.00 |
HE Exceptional expenses on management operations | 3 646.00 | 21 480.00 | | 3 646.00 |
HH Total exceptional expenses (VIII) | 3 646.00 | 21 480.00 | | 3 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 478.00 | -14 791.00 | | 43 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 583 156.00 | 20 154 702.00 | | 29 583 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 566 770.00 | 20 627 649.00 | | 29 566 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 386.00 | -472 946.00 | | 16 386.00 |
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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 | 5 954 975.00 | | 191 124.00 | 5 954 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 407.00 | 74 094.00 | |
I4 DECREASES Grand Total | | 43 404.00 | 6 102 695.00 | |
IO DECREASES Total including other intangible assets | | | 862 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 997.00 | 5 165 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 859 316.00 | | 3 544.00 | 859 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 018 878.00 | | 175 861.00 | 5 018 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 781.00 | | 11 720.00 | 76 781.00 |
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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 | 4 484 836.00 | 311 290.00 | 27 824.00 | 4 484 836.00 |
PE DEPRECIATION Total including other intangible assets | 601 563.00 | 59 960.00 | | 601 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 883 274.00 | 251 330.00 | 27 824.00 | 3 883 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 106 903.00 | | 2 265.00 | 106 903.00 |
6T Receivables | 9 129.00 | 1 703.00 | | 9 129.00 |
7B Total provisions for depreciation | 9 129.00 | 1 703.00 | | 9 129.00 |
7C Grand total | 116 032.00 | 1 703.00 | 2 265.00 | 116 032.00 |
UE of which provisions and reversals: - Operating | | 1 703.00 | 2 265.00 | |
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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 | 1 980 328.00 | 1 980 328.00 | | 1 980 328.00 |
8C Staff and Related Accounts | 146 000.00 | 146 000.00 | | 146 000.00 |
8D Social Security and Other Social Organizations | 241 064.00 | 241 064.00 | | 241 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 621 792.00 | 1 621 792.00 | | 1 621 792.00 |
UT Other financial assets | 69 094.00 | | | 69 094.00 |
UX Other trade receivables | 2 108 048.00 | | | 2 108 048.00 |
UY Staff and related accounts | 3 860.00 | | | 3 860.00 |
VA Doubtful or disputed receivables | 13 228.00 | | | 13 228.00 |
VB VAT | 120 573.00 | | | 120 573.00 |
VC Group and associates | 345 709.00 | | | 345 709.00 |
VH Loans with a maturity of more than one year at origin | 264 054.00 | 52 229.00 | 211 825.00 | 264 054.00 |
VI Group and Associates | 6 709.00 | 6 709.00 | | 6 709.00 |
VK Loans repaid during the year | 51 166.00 | | | 51 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 990.00 | 72 990.00 | | 72 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 624.00 | | | 76 624.00 |
VS Prepaid expenses | 134 522.00 | | | 134 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 871 658.00 | 2 802 563.00 | 69 094.00 | 2 871 658.00 |
VW VAT | 91 212.00 | 91 212.00 | | 91 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 424 149.00 | 4 212 324.00 | 211 825.00 | 4 424 149.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
