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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 | 895.00 | 627.00 | 269.00 | 895.00 |
AP Buildings | 31 297.00 | 23 814.00 | 7 483.00 | 31 297.00 |
AR Technical installations, industrial equipment and tools | 40 418.00 | 20 328.00 | 20 090.00 | 40 418.00 |
AT Other tangible assets | 438 911.00 | 367 805.00 | 71 106.00 | 438 911.00 |
BB Receivables related to investments | 1 203.00 | | 1 203.00 | 1 203.00 |
BF Loans | 1 467.00 | | 1 467.00 | 1 467.00 |
BH Other financial assets | 56 750.00 | | 56 750.00 | 56 750.00 |
BJ TOTAL (I) | 571 942.00 | 412 573.00 | 159 368.00 | 571 942.00 |
BL Raw materials, supplies | 14 054.00 | | 14 054.00 | 14 054.00 |
BT Goods | 764 514.00 | | 764 514.00 | 764 514.00 |
BX Customers and related accounts | 10 545.00 | 246.00 | 10 299.00 | 10 545.00 |
BZ Other receivables | 142 659.00 | | 142 659.00 | 142 659.00 |
CF Cash and cash equivalents | 170 916.00 | | 170 916.00 | 170 916.00 |
CH Prepaid expenses | 43 892.00 | | 43 892.00 | 43 892.00 |
CJ TOTAL (II) | 1 146 581.00 | 246.00 | 1 146 335.00 | 1 146 581.00 |
CO Grand total (0 to V) | 1 718 523.00 | 412 820.00 | 1 305 703.00 | 1 718 523.00 |
CP Shares due in less than one year | 59 420.00 | | | 59 420.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 174 235.00 | 174 235.00 | | 174 235.00 |
DH Retained earnings | -101 753.00 | -119 767.00 | | -101 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 215.00 | 18 014.00 | | 2 215.00 |
DL TOTAL (I) | 229 697.00 | 227 482.00 | | 229 697.00 |
DU Loans and Debts from Credit Institutions (3) | 14 442.00 | 40 976.00 | | 14 442.00 |
DW Advances and down payments received on current orders | 2 115.00 | 2 942.00 | | 2 115.00 |
DX Trade payables and related accounts | 966 896.00 | 1 016 069.00 | | 966 896.00 |
DY Tax and social security liabilities | 90 849.00 | 118 423.00 | | 90 849.00 |
EA Other liabilities | 1 704.00 | 2 777.00 | | 1 704.00 |
EC TOTAL (IV) | 1 076 007.00 | 1 181 188.00 | | 1 076 007.00 |
EE Grand total (I to V) | 1 305 703.00 | 1 408 671.00 | | 1 305 703.00 |
EG Accrued income and payables due within one year | 1 066 819.00 | 1 164 174.00 | | 1 066 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366.00 | 552.00 | | 366.00 |
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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 | | | 3 520 566.00 | |
FG Production sold - services | | | 12 288.00 | |
FJ Net sales | | | 3 532 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 988.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 3 570 147.00 | |
FS Purchases of goods (including customs duties) | | | 2 109 051.00 | |
FT Inventory change (goods) | | | -21 651.00 | |
FU Purchases of raw materials and other supplies | | | 10 799.00 | |
FV Inventory change (raw materials and supplies) | | | -2 525.00 | |
FW Other purchases and external expenses | | | 621 468.00 | |
FX Taxes, duties, and similar payments | | | 64 276.00 | |
FY Salaries and Wages | | | 304 914.00 | |
FZ Social Security Contributions | | | 60 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 119.00 | |
GE Other Expenses | | | 366 632.00 | |
GF Total Operating Expenses (II) | | | 3 541 923.00 | |
GG - OPERATING RESULT (I - II) | | | 28 224.00 | |
GL Other interest and similar income | | | 2 591.00 | |
GP Total financial income (V) | | | 2 591.00 | |
GR Interest and similar expenses | | | 5 529.00 | |
GU Total financial expenses (VI) | | | 5 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 31 666.00 | 23 709.00 | | 31 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 666.00 | -23 709.00 | | -31 666.00 |
HK Income tax | -8 595.00 | -528.00 | | -8 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 572 738.00 | 3 520 252.00 | | 3 572 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 570 523.00 | 3 502 237.00 | | 3 570 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 215.00 | 18 014.00 | | 2 215.00 |
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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 | 530 937.00 | | 53 009.00 | 530 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 779.00 | 60 420.00 | |
I4 DECREASES Grand Total | | 12 004.00 | 571 942.00 | |
IO DECREASES Total including other intangible assets | | 2 172.00 | 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 054.00 | 510 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 517.00 | | 550.00 | 2 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 264.00 | | 49 416.00 | 465 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 156.00 | | 3 043.00 | 63 156.00 |
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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 | 390 679.00 | 28 119.00 | 6 225.00 | 390 679.00 |
PE DEPRECIATION Total including other intangible assets | 2 431.00 | 367.00 | 2 172.00 | 2 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 248.00 | 27 752.00 | 4 054.00 | 388 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 994.00 | | 747.00 | 994.00 |
7B Total provisions for depreciation | 994.00 | | 747.00 | 994.00 |
7C Grand total | 994.00 | | 747.00 | 994.00 |
UE of which provisions and reversals: - Operating | | | 747.00 | |
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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 | 966 896.00 | 966 896.00 | | 966 896.00 |
8C Staff and Related Accounts | 24 419.00 | 24 419.00 | | 24 419.00 |
8D Social Security and Other Social Organizations | 16 225.00 | 16 225.00 | | 16 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 704.00 | 1 704.00 | | 1 704.00 |
UL Receivables related to investments | 1 203.00 | 1 203.00 | | 1 203.00 |
UP Loans | 1 467.00 | 1 467.00 | | 1 467.00 |
UT Other financial assets | 56 750.00 | 56 750.00 | | 56 750.00 |
UX Other trade receivables | 9 954.00 | 9 954.00 | | 9 954.00 |
VA Doubtful or disputed receivables | 591.00 | 591.00 | | 591.00 |
VB VAT | 3 699.00 | 3 699.00 | | 3 699.00 |
VC Group and associates | 69 699.00 | 69 699.00 | | 69 699.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VH Loans with a maturity of more than one year at origin | 14 077.00 | 7 004.00 | 7 073.00 | 14 077.00 |
VK Loans repaid during the year | 26 328.00 | | | 26 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 866.00 | 29 866.00 | | 29 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 261.00 | 69 261.00 | | 69 261.00 |
VS Prepaid expenses | 43 892.00 | 43 892.00 | | 43 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 517.00 | 256 517.00 | | 256 517.00 |
VW VAT | 20 339.00 | 20 339.00 | | 20 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 892.00 | 1 066 819.00 | 7 073.00 | 1 073 892.00 |
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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 | 11.00 | | | 11.00 |
