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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 163 723.00 | 163 723.00 | | 163 723.00 |
AR Technical installations, industrial equipment and tools | 24 483.00 | 22 809.00 | 1 674.00 | 24 483.00 |
AT Other tangible assets | 529 533.00 | 462 362.00 | 67 171.00 | 529 533.00 |
BH Other financial assets | 3 592.00 | | 3 592.00 | 3 592.00 |
BJ TOTAL (I) | 721 333.00 | 648 895.00 | 72 438.00 | 721 333.00 |
BT Goods | 202 826.00 | 60 179.00 | 142 647.00 | 202 826.00 |
BV Advances and down payments on orders | 12 454.00 | | 12 454.00 | 12 454.00 |
BX Customers and related accounts | 2 401 826.00 | 48 502.00 | 2 353 324.00 | 2 401 826.00 |
BZ Other receivables | 13 057 817.00 | | 13 057 817.00 | 13 057 817.00 |
CF Cash and cash equivalents | 639 284.00 | | 639 284.00 | 639 284.00 |
CH Prepaid expenses | 12 653.00 | | 12 653.00 | 12 653.00 |
CJ TOTAL (II) | 16 326 862.00 | 108 681.00 | 16 218 181.00 | 16 326 862.00 |
CO Grand total (0 to V) | 17 048 196.00 | 757 576.00 | 16 290 619.00 | 17 048 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 294 214.00 | | | 294 214.00 |
DD Legal reserve (1) | 76 224.00 | | | 76 224.00 |
DE Statutory or contractual reserves | 7 098 836.00 | | | 7 098 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -459 781.00 | | | -459 781.00 |
DL TOTAL (I) | 7 709 493.00 | | | 7 709 493.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 3 357 589.00 | | | 3 357 589.00 |
DY Tax and social security liabilities | 999 586.00 | | | 999 586.00 |
EA Other liabilities | 4 188 949.00 | | | 4 188 949.00 |
EC TOTAL (IV) | 8 546 126.00 | | | 8 546 126.00 |
EE Grand total (I to V) | 16 290 619.00 | | | 16 290 619.00 |
EG Accrued income and payables due within one year | 8 546 126.00 | | | 8 546 126.00 |
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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 | 55 077 612.00 | 26 392 459.00 | 81 470 071.00 | 55 077 612.00 |
FD Production sold - goods | 194.00 | | 194.00 | 194.00 |
FG Production sold - services | 387 431.00 | 945.00 | 388 376.00 | 387 431.00 |
FJ Net sales | 55 465 237.00 | 26 393 404.00 | 81 858 642.00 | 55 465 237.00 |
FO Operating subsidies | | | 5 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 989.00 | |
FQ Other income | | | 699.00 | |
FR Total operating income (I) | | | 82 225 860.00 | |
FS Purchases of goods (including customs duties) | | | 73 305 470.00 | |
FT Inventory change (goods) | | | -37 706.00 | |
FU Purchases of raw materials and other supplies | | | 50 874.00 | |
FW Other purchases and external expenses | | | 5 378 717.00 | |
FX Taxes, duties, and similar payments | | | 339 826.00 | |
FY Salaries and Wages | | | 2 442 421.00 | |
FZ Social Security Contributions | | | 1 063 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 493.00 | |
GE Other Expenses | | | 17 804.00 | |
GF Total Operating Expenses (II) | | | 82 660 801.00 | |
GG - OPERATING RESULT (I - II) | | | -434 941.00 | |
GL Other interest and similar income | | | 63 457.00 | |
GP Total financial income (V) | | | 63 457.00 | |
GR Interest and similar expenses | | | 37 287.00 | |
GU Total financial expenses (VI) | | | 37 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -408 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 303 078.00 | | | 303 078.00 |
A4 Equity method investments | 14 737.00 | | | 14 737.00 |
HA Exceptional income from management transactions | 8 321.00 | | | 8 321.00 |
HD Total exceptional income (VII) | 8 321.00 | | | 8 321.00 |
HE Exceptional expenses on management operations | 24 332.00 | | | 24 332.00 |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 59 332.00 | | | 59 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 010.00 | | | -51 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 297 639.00 | | | 82 297 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 757 421.00 | | | 82 757 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -459 781.00 | | | -459 781.00 |
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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 | 680 666.00 | | | 680 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 593.00 | |
I4 DECREASES Grand Total | | | 721 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 717 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 930.00 | | | 5 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 143.00 | | | 671 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 593.00 | | | 3 593.00 |
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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 | 643 715.00 | 20 465.00 | 15 284.00 | 643 715.00 |
PE DEPRECIATION Total including other intangible assets | 5 930.00 | | 5 930.00 | 5 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 785.00 | 20 465.00 | 9 354.00 | 637 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
7C Grand total | | 35 000.00 | | |
UJ - Exceptional | | 35 000.00 | | |
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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 | 3 357 590.00 | 3 357 590.00 | | 3 357 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 188 950.00 | 4 188 950.00 | | 4 188 950.00 |
UT Other financial assets | 3 593.00 | | 3 593.00 | 3 593.00 |
UX Other trade receivables | 2 401 826.00 | 2 401 826.00 | | 2 401 826.00 |
VP Miscellaneous | 13 057 818.00 | 13 057 818.00 | | 13 057 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 999 587.00 | 999 587.00 | | 999 587.00 |
VS Prepaid expenses | 12 653.00 | 12 653.00 | | 12 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 475 890.00 | 15 472 297.00 | 3 593.00 | 15 475 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 546 126.00 | 8 546 126.00 | | 8 546 126.00 |
