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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 | 28 478.00 | 28 478.00 | | 28 478.00 |
AH Goodwill | 87 649.00 | | 87 649.00 | 87 649.00 |
AN Land | 54 628.00 | | 54 628.00 | 54 628.00 |
AP Buildings | 679 976.00 | 432 607.00 | 247 368.00 | 679 976.00 |
AR Technical installations, industrial equipment and tools | 391 589.00 | 267 598.00 | 123 990.00 | 391 589.00 |
AT Other tangible assets | 1 192 916.00 | 1 105 096.00 | 87 820.00 | 1 192 916.00 |
AV Fixed assets in progress | 7 088.00 | | 7 088.00 | 7 088.00 |
BJ TOTAL (I) | 2 442 326.00 | 1 833 780.00 | 608 545.00 | 2 442 326.00 |
BL Raw materials, supplies | 5 629.00 | | 5 629.00 | 5 629.00 |
BT Goods | 2 064 798.00 | | 2 064 798.00 | 2 064 798.00 |
BX Customers and related accounts | 1 960 783.00 | 6 275.00 | 1 954 507.00 | 1 960 783.00 |
BZ Other receivables | 456 708.00 | | 456 708.00 | 456 708.00 |
CF Cash and cash equivalents | 9 552.00 | | 9 552.00 | 9 552.00 |
CH Prepaid expenses | 7 488.00 | | 7 488.00 | 7 488.00 |
CJ TOTAL (II) | 4 504 962.00 | 6 275.00 | 4 498 686.00 | 4 504 962.00 |
CO Grand total (0 to V) | 6 947 288.00 | 1 840 056.00 | 5 107 231.00 | 6 947 288.00 |
CR Shares due in more than one year | 7 559.00 | | | 7 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 2 794 255.00 | | | 2 794 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 952.00 | | | -66 952.00 |
DK Regulated provisions | 488 438.00 | | | 488 438.00 |
DL TOTAL (I) | 3 435 741.00 | | | 3 435 741.00 |
DQ Provisions for Expenses | 36 671.00 | | | 36 671.00 |
DR TOTAL (IV) | 36 671.00 | | | 36 671.00 |
DU Loans and Debts from Credit Institutions (3) | 355 756.00 | | | 355 756.00 |
DX Trade payables and related accounts | 1 120 482.00 | | | 1 120 482.00 |
DY Tax and social security liabilities | 153 836.00 | | | 153 836.00 |
EA Other liabilities | 4 743.00 | | | 4 743.00 |
EC TOTAL (IV) | 1 634 818.00 | | | 1 634 818.00 |
EE Grand total (I to V) | 5 107 231.00 | | | 5 107 231.00 |
EG Accrued income and payables due within one year | 1 634 818.00 | | | 1 634 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355 756.00 | | | 355 756.00 |
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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 | 11 810 440.00 | 120 751.00 | 11 931 191.00 | 11 810 440.00 |
FG Production sold - services | 152 268.00 | | 152 268.00 | 152 268.00 |
FJ Net sales | 11 962 708.00 | 120 751.00 | 12 083 459.00 | 11 962 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 236.00 | |
FQ Other income | | | 3 207.00 | |
FR Total operating income (I) | | | 12 134 903.00 | |
FS Purchases of goods (including customs duties) | | | 10 526 744.00 | |
FT Inventory change (goods) | | | 501 449.00 | |
FV Inventory change (raw materials and supplies) | | | -3 127.00 | |
FW Other purchases and external expenses | | | 757 516.00 | |
FX Taxes, duties, and similar payments | | | 21 766.00 | |
FY Salaries and Wages | | | 305 162.00 | |
FZ Social Security Contributions | | | 110 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 021.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 796.00 | |
GE Other Expenses | | | -1 547.00 | |
GF Total Operating Expenses (II) | | | 12 334 179.00 | |
GG - OPERATING RESULT (I - II) | | | -199 275.00 | |
GL Other interest and similar income | | | 1 071.00 | |
GP Total financial income (V) | | | 1 071.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 486.00 | | | 25 486.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 130 519.00 | | | 130 519.00 |
HD Total exceptional income (VII) | 131 519.00 | | | 131 519.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 369.00 | | | 131 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 267 494.00 | | | 12 267 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 334 447.00 | | | 12 334 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 952.00 | | | -66 952.00 |
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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 | 2 424 240.00 | | | 2 424 240.00 |
I4 DECREASES Grand Total | | | 2 442 326.00 | |
IO DECREASES Total including other intangible assets | | | 28 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 326 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 478.00 | | | 28 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 308 113.00 | | | 2 308 113.00 |
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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 | 1 736 815.00 | 110 022.00 | 13 056.00 | 1 736 815.00 |
PE DEPRECIATION Total including other intangible assets | 28 246.00 | 233.00 | | 28 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 708 570.00 | 109 789.00 | 13 056.00 | 1 708 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 618 958.00 | | 130 519.00 | 618 958.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 31 053.00 | 5 796.00 | 178.00 | 31 053.00 |
7C Grand total | 650 011.00 | 5 796.00 | 130 697.00 | 650 011.00 |
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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 | 1 120 482.00 | 1 120 482.00 | | 1 120 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 743.00 | 4 743.00 | | 4 743.00 |
UX Other trade receivables | 1 960 784.00 | 1 953 224.00 | 7 560.00 | 1 960 784.00 |
VG Loans with a maturity of up to one year at origin | 355 757.00 | 355 757.00 | | 355 757.00 |
VK Loans repaid during the year | 34 182.00 | | | 34 182.00 |
VP Miscellaneous | 456 709.00 | 456 709.00 | | 456 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 837.00 | 153 837.00 | | 153 837.00 |
VS Prepaid expenses | 7 489.00 | 7 489.00 | | 7 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 424 981.00 | 2 417 422.00 | 7 560.00 | 2 424 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 634 819.00 | 1 634 819.00 | | 1 634 819.00 |
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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 | 10.00 | | | 10.00 |
