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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 854.00 | 1 732.00 | 5 122.00 | 6 854.00 |
AP Buildings | 938 207.00 | 758 170.00 | 180 037.00 | 938 207.00 |
AR Technical installations, industrial equipment and tools | 866 216.00 | 618 044.00 | 248 171.00 | 866 216.00 |
AT Other tangible assets | 449 858.00 | 303 929.00 | 145 928.00 | 449 858.00 |
BJ TOTAL (I) | 2 261 137.00 | 1 681 877.00 | 579 259.00 | 2 261 137.00 |
BT Goods | 10 158 365.00 | 849 421.00 | 9 308 944.00 | 10 158 365.00 |
BX Customers and related accounts | 4 675 802.00 | 14 521.00 | 4 661 281.00 | 4 675 802.00 |
BZ Other receivables | 1 108 705.00 | | 1 108 705.00 | 1 108 705.00 |
CH Prepaid expenses | 278 584.00 | | 278 584.00 | 278 584.00 |
CJ TOTAL (II) | 16 221 457.00 | 863 942.00 | 15 357 515.00 | 16 221 457.00 |
CO Grand total (0 to V) | 18 482 595.00 | 2 545 819.00 | 15 936 775.00 | 18 482 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 34 300.00 | 29 500.00 | | 34 300.00 |
DG Other reserves | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 528 899.00 | 438 048.00 | | 528 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 048.00 | 95 651.00 | | -211 048.00 |
DK Regulated provisions | 307 089.00 | 287 134.00 | | 307 089.00 |
DL TOTAL (I) | 4 683 240.00 | 4 874 334.00 | | 4 683 240.00 |
DP Provisions for Risks | 146 200.00 | 95 500.00 | | 146 200.00 |
DQ Provisions for Expenses | | 38 512.00 | | |
DR TOTAL (IV) | 146 200.00 | 134 012.00 | | 146 200.00 |
DU Loans and Debts from Credit Institutions (3) | 6 297 894.00 | 5 981 006.00 | | 6 297 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 4 211 104.00 | 8 448 500.00 | | 4 211 104.00 |
DY Tax and social security liabilities | 187 372.00 | 432 962.00 | | 187 372.00 |
DZ Fixed asset liabilities and related accounts | | 1 200.00 | | |
EA Other liabilities | 10 963.00 | 115 244.00 | | 10 963.00 |
EC TOTAL (IV) | 11 107 334.00 | 14 978 913.00 | | 11 107 334.00 |
EE Grand total (I to V) | 15 936 775.00 | 19 987 259.00 | | 15 936 775.00 |
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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 | 31 077 093.00 | | 31 077 093.00 | 31 077 093.00 |
FG Production sold - services | 3 055 282.00 | | 3 055 282.00 | 3 055 282.00 |
FJ Net sales | 34 132 375.00 | | 34 132 375.00 | 34 132 375.00 |
FO Operating subsidies | | | 4 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338 413.00 | |
FQ Other income | | | 19 579.00 | |
FR Total operating income (I) | | | 34 495 202.00 | |
FS Purchases of goods (including customs duties) | | | 29 060 478.00 | |
FT Inventory change (goods) | | | 636 884.00 | |
FW Other purchases and external expenses | | | 3 206 178.00 | |
FX Taxes, duties, and similar payments | | | 198 156.00 | |
FY Salaries and Wages | | | 270 525.00 | |
FZ Social Security Contributions | | | 103 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 849 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 700.00 | |
GE Other Expenses | | | 1 082.00 | |
GF Total Operating Expenses (II) | | | 34 633 196.00 | |
GG - OPERATING RESULT (I - II) | | | -137 994.00 | |
GR Interest and similar expenses | | | 62 194.00 | |
GU Total financial expenses (VI) | | | 62 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 013.00 | 1.00 | | 16 013.00 |
HC Reversals of provisions and transfers of expenses | 33 064.00 | 34 144.00 | | 33 064.00 |
HD Total exceptional income (VII) | 49 078.00 | 34 145.00 | | 49 078.00 |
HF Exceptional expenses on capital transactions | 16 369.00 | | | 16 369.00 |
HG Exceptional depreciation and provisions | 53 018.00 | 63 885.00 | | 53 018.00 |
HH Total exceptional expenses (VIII) | 69 388.00 | 63 885.00 | | 69 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 310.00 | -29 740.00 | | -20 310.00 |
HK Income tax | -9 450.00 | 15 545.00 | | -9 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 544 280.00 | 38 917 862.00 | | 34 544 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 755 329.00 | 38 822 210.00 | | 34 755 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 048.00 | 95 651.00 | | -211 048.00 |
HP References: Equipment leasing | | 1 252.00 | | |
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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 | 2 280 954.00 | | 3 419.00 | 2 280 954.00 |
I4 DECREASES Grand Total | | 23 236.00 | 2 261 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 236.00 | 2 261 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 280 954.00 | | 3 419.00 | 2 280 954.00 |
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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 | 1 491 387.00 | 203 580.00 | 13 090.00 | 1 491 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 491 387.00 | 203 580.00 | 13 090.00 | 1 491 387.00 |
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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 | 287 134.00 | 53 018.00 | 33 064.00 | 287 134.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 134 012.00 | 109 700.00 | 97 512.00 | 134 012.00 |
6N Inventories and work in progress | 240 901.00 | 849 421.00 | 240 901.00 | 240 901.00 |
6T Receivables | 14 521.00 | | | 14 521.00 |
7B Total provisions for depreciation | 255 422.00 | 849 421.00 | 240 901.00 | 255 422.00 |
7C Grand total | 676 569.00 | 1 012 140.00 | 371 478.00 | 676 569.00 |
UE of which provisions and reversals: - Operating | | 959 121.00 | 338 413.00 | |
UJ - Exceptional | | 53 018.00 | 33 064.00 | |
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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 | 4 211 104.00 | 4 211 104.00 | | 4 211 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 963.00 | 10 963.00 | | 10 963.00 |
UX Other trade receivables | 4 659 771.00 | 4 659 771.00 | | 4 659 771.00 |
VA Doubtful or disputed receivables | 16 030.00 | | 16 030.00 | 16 030.00 |
VB VAT | 92 182.00 | 92 182.00 | | 92 182.00 |
VG Loans with a maturity of up to one year at origin | 6 297 894.00 | 3 622 358.00 | 2 675 536.00 | 6 297 894.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VK Loans repaid during the year | 641 191.00 | | | 641 191.00 |
VM Income taxes | 50 125.00 | 50 125.00 | | 50 125.00 |
VP Miscellaneous | 6 981.00 | 6 981.00 | | 6 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 106.00 | 27 106.00 | | 27 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 959 415.00 | 1 727 892.00 | | 959 415.00 |
VS Prepaid expenses | 278 584.00 | 278 584.00 | | 278 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 063 092.00 | 6 047 062.00 | 16 030.00 | 6 063 092.00 |
VW VAT | 160 266.00 | 160 266.00 | | 160 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 107 334.00 | 8 431 798.00 | 2 675 536.00 | 11 107 334.00 |
