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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 | 24 774.00 | 20 792.00 | 3 981.00 | 24 774.00 |
AH Goodwill | 193 610.00 | | 193 610.00 | 193 610.00 |
AP Buildings | 1 657 422.00 | 1 480 691.00 | 176 732.00 | 1 657 422.00 |
AR Technical installations, industrial equipment and tools | 906 477.00 | 717 896.00 | 188 581.00 | 906 477.00 |
AT Other tangible assets | 1 282 353.00 | 907 113.00 | 375 240.00 | 1 282 353.00 |
AV Fixed assets in progress | 68 671.00 | | 68 671.00 | 68 671.00 |
BD Other fixed assets | 316.00 | | 316.00 | 316.00 |
BH Other financial assets | 13 784.00 | | 13 784.00 | 13 784.00 |
BJ TOTAL (I) | 4 147 437.00 | 3 126 492.00 | 1 020 945.00 | 4 147 437.00 |
BT Goods | 8 358 140.00 | 166 761.00 | 8 191 379.00 | 8 358 140.00 |
BV Advances and down payments on orders | 583.00 | | 583.00 | 583.00 |
BX Customers and related accounts | 3 005 926.00 | 19 688.00 | 2 986 238.00 | 3 005 926.00 |
BZ Other receivables | 1 555 626.00 | | 1 555 626.00 | 1 555 626.00 |
CF Cash and cash equivalents | 164 922.00 | | 164 922.00 | 164 922.00 |
CH Prepaid expenses | 76 148.00 | | 76 148.00 | 76 148.00 |
CJ TOTAL (II) | 13 161 345.00 | 186 449.00 | 12 974 896.00 | 13 161 345.00 |
CO Grand total (0 to V) | 17 308 782.00 | 3 312 941.00 | 13 995 841.00 | 17 308 782.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 10 074.00 | | | 10 074.00 |
DG Other reserves | 110 595.00 | | | 110 595.00 |
DH Retained earnings | -630 098.00 | | | -630 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -360 135.00 | | | -360 135.00 |
DL TOTAL (I) | 2 330 437.00 | | | 2 330 437.00 |
DU Loans and Debts from Credit Institutions (3) | 3 524 215.00 | | | 3 524 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 745 295.00 | | | 1 745 295.00 |
DW Advances and down payments received on current orders | 134 049.00 | | | 134 049.00 |
DX Trade payables and related accounts | 5 237 425.00 | | | 5 237 425.00 |
DY Tax and social security liabilities | 800 707.00 | | | 800 707.00 |
EA Other liabilities | 46 946.00 | | | 46 946.00 |
EB Prepaid income (2) | 176 766.00 | | | 176 766.00 |
EC TOTAL (IV) | 11 665 404.00 | | | 11 665 404.00 |
EE Grand total (I to V) | 13 995 841.00 | | | 13 995 841.00 |
EG Accrued income and payables due within one year | 11 531 355.00 | | | 11 531 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384 752.00 | | | 384 752.00 |
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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 | 32 073 386.00 | 2 063 203.00 | 34 136 588.00 | 32 073 386.00 |
FG Production sold - services | 3 302 307.00 | 14 067.00 | 3 316 374.00 | 3 302 307.00 |
FJ Net sales | 35 375 693.00 | 2 077 270.00 | 37 452 962.00 | 35 375 693.00 |
FO Operating subsidies | | | 24 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393 293.00 | |
FQ Other income | | | 134 962.00 | |
FR Total operating income (I) | | | 38 006 190.00 | |
FS Purchases of goods (including customs duties) | | | 31 217 602.00 | |
FT Inventory change (goods) | | | -145 495.00 | |
FW Other purchases and external expenses | | | 2 602 175.00 | |
FX Taxes, duties, and similar payments | | | 334 956.00 | |
FY Salaries and Wages | | | 2 679 549.00 | |
FZ Social Security Contributions | | | 1 089 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 270.00 | |
GE Other Expenses | | | 91 670.00 | |
GF Total Operating Expenses (II) | | | 38 329 661.00 | |
GG - OPERATING RESULT (I - II) | | | -323 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 166.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 1 232.00 | |
GR Interest and similar expenses | | | 27 023.00 | |
GU Total financial expenses (VI) | | | 27 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -349 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 278 927.00 | | | 278 927.00 |
HA Exceptional income from management transactions | 1 685.00 | | | 1 685.00 |
HD Total exceptional income (VII) | 1 685.00 | | | 1 685.00 |
HE Exceptional expenses on management operations | 14 158.00 | | | 14 158.00 |
HH Total exceptional expenses (VIII) | 14 158.00 | | | 14 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 472.00 | | | -12 472.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 009 107.00 | | | 38 009 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 369 242.00 | | | 38 369 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -360 135.00 | | | -360 135.00 |
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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 | 4 073 361.00 | | 276 345.00 | 4 073 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 130.00 | |
I4 DECREASES Grand Total | | 202 269.00 | 4 147 437.00 | |
IO DECREASES Total including other intangible assets | | | 218 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202 269.00 | 3 914 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 384.00 | | | 218 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 840 847.00 | | 276 345.00 | 3 840 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 130.00 | | | 14 130.00 |
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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 | 2 953 195.00 | 306 365.00 | 133 067.00 | 2 953 195.00 |
PE DEPRECIATION Total including other intangible assets | 19 592.00 | 1 200.00 | | 19 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 933 602.00 | 305 165.00 | 133 067.00 | 2 933 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 129 852.00 | 139 548.00 | 102 638.00 | 129 852.00 |
6T Receivables | 17 693.00 | 13 723.00 | 11 728.00 | 17 693.00 |
7B Total provisions for depreciation | 147 545.00 | 153 270.00 | 114 366.00 | 147 545.00 |
7C Grand total | 147 545.00 | 153 270.00 | 114 366.00 | 147 545.00 |
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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 | 5 237 425.00 | 5 237 425.00 | | 5 237 425.00 |
8C Staff and Related Accounts | 256 402.00 | 256 402.00 | | 256 402.00 |
8D Social Security and Other Social Organizations | 278 742.00 | 278 742.00 | | 278 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 946.00 | 46 946.00 | | 46 946.00 |
8L Deferred income | 176 766.00 | 176 766.00 | | 176 766.00 |
UT Other financial assets | 13 784.00 | | 13 784.00 | 13 784.00 |
UX Other trade receivables | 2 932 049.00 | 2 932 049.00 | | 2 932 049.00 |
UY Staff and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
VA Doubtful or disputed receivables | 73 876.00 | | 73 876.00 | 73 876.00 |
VB VAT | 314 584.00 | 314 584.00 | | 314 584.00 |
VC Group and associates | 185 062.00 | 185 062.00 | | 185 062.00 |
VG Loans with a maturity of up to one year at origin | 3 524 215.00 | 3 524 215.00 | | 3 524 215.00 |
VI Group and Associates | 1 745 295.00 | 1 745 295.00 | | 1 745 295.00 |
VN Other taxes, similar payments | 3 108.00 | 3 108.00 | | 3 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 322.00 | 110 322.00 | | 110 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 051 432.00 | 1 051 432.00 | | 1 051 432.00 |
VS Prepaid expenses | 76 148.00 | 76 148.00 | | 76 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 651 484.00 | 4 563 824.00 | 87 660.00 | 4 651 484.00 |
VW VAT | 155 240.00 | 155 240.00 | | 155 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 531 355.00 | 11 531 355.00 | | 11 531 355.00 |
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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 | 77.00 | | | 77.00 |
