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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 035 986.00 | | 1 035 986.00 | 1 035 986.00 |
AJ Other Intangible Assets | 9 576.00 | 4 956.00 | 4 620.00 | 9 576.00 |
AP Buildings | 2 425 302.00 | 2 248 750.00 | 176 552.00 | 2 425 302.00 |
AR Technical installations, industrial equipment and tools | 1 270 752.00 | 1 209 830.00 | 60 922.00 | 1 270 752.00 |
AT Other tangible assets | 31 959.00 | 29 877.00 | 2 082.00 | 31 959.00 |
AV Fixed assets in progress | 22 643.00 | | 22 643.00 | 22 643.00 |
AX Advances and down payments | 1 674.00 | | 1 674.00 | 1 674.00 |
BJ TOTAL (I) | 4 797 893.00 | 3 493 414.00 | 1 304 480.00 | 4 797 893.00 |
BT Goods | 1 226 176.00 | 44 799.00 | 1 181 376.00 | 1 226 176.00 |
BX Customers and related accounts | 18 798.00 | 889.00 | 17 909.00 | 18 798.00 |
BZ Other receivables | 3 300 183.00 | 952.00 | 3 299 230.00 | 3 300 183.00 |
CF Cash and cash equivalents | 240 560.00 | | 240 560.00 | 240 560.00 |
CH Prepaid expenses | 8 712.00 | | 8 712.00 | 8 712.00 |
CJ TOTAL (II) | 4 794 429.00 | 46 641.00 | 4 747 788.00 | 4 794 429.00 |
CO Grand total (0 to V) | 9 592 323.00 | 3 540 055.00 | 6 052 268.00 | 9 592 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 957 000.00 | 3 957 000.00 | | 3 957 000.00 |
DD Legal reserve (1) | 4 237.00 | 3 700.00 | | 4 237.00 |
DG Other reserves | 10 210.00 | | | 10 210.00 |
DH Retained earnings | | -15 142.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 853.00 | 25 889.00 | | -39 853.00 |
DK Regulated provisions | 21 998.00 | 16 801.00 | | 21 998.00 |
DL TOTAL (I) | 3 953 592.00 | 3 988 249.00 | | 3 953 592.00 |
DP Provisions for Risks | 33 700.00 | 19 900.00 | | 33 700.00 |
DQ Provisions for Expenses | 258 291.00 | 253 131.00 | | 258 291.00 |
DR TOTAL (IV) | 291 991.00 | 273 031.00 | | 291 991.00 |
DU Loans and Debts from Credit Institutions (3) | 358 970.00 | 764 013.00 | | 358 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 1 035 813.00 | 727 840.00 | | 1 035 813.00 |
DY Tax and social security liabilities | 379 466.00 | 434 681.00 | | 379 466.00 |
DZ Fixed asset liabilities and related accounts | 26 364.00 | 36 941.00 | | 26 364.00 |
EA Other liabilities | 5 672.00 | 10 447.00 | | 5 672.00 |
EC TOTAL (IV) | 1 806 684.00 | 1 974 322.00 | | 1 806 684.00 |
EE Grand total (I to V) | 6 052 268.00 | 6 235 603.00 | | 6 052 268.00 |
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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 | 22 445 661.00 | | 22 445 661.00 | 22 445 661.00 |
FD Production sold - goods | 2 565 180.00 | | 2 565 180.00 | 2 565 180.00 |
FG Production sold - services | 80 516.00 | | 80 516.00 | 80 516.00 |
FJ Net sales | 25 091 357.00 | | 25 091 357.00 | 25 091 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 773.00 | |
FQ Other income | | | 43 010.00 | |
FR Total operating income (I) | | | 25 193 139.00 | |
FS Purchases of goods (including customs duties) | | | 20 804 116.00 | |
FT Inventory change (goods) | | | 55 449.00 | |
FW Other purchases and external expenses | | | 1 987 515.00 | |
FX Taxes, duties, and similar payments | | | 208 798.00 | |
FY Salaries and Wages | | | 1 380 146.00 | |
FZ Social Security Contributions | | | 430 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 653.00 | |
GE Other Expenses | | | 9 290.00 | |
GF Total Operating Expenses (II) | | | 25 317 073.00 | |
GG - OPERATING RESULT (I - II) | | | -123 934.00 | |
GL Other interest and similar income | | | 1 819.00 | |
GP Total financial income (V) | | | 1 819.00 | |
GR Interest and similar expenses | | | 23 164.00 | |
GU Total financial expenses (VI) | | | 23 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220.00 | 17.00 | | 220.00 |
HB Exceptional income from capital transactions | 460.00 | | | 460.00 |
HC Reversals of provisions and transfers of expenses | 2 787.00 | 1 175.00 | | 2 787.00 |
HD Total exceptional income (VII) | 3 468.00 | 1 192.00 | | 3 468.00 |
HF Exceptional expenses on capital transactions | 5 521.00 | | | 5 521.00 |
HG Exceptional depreciation and provisions | 7 984.00 | 46 122.00 | | 7 984.00 |
HH Total exceptional expenses (VIII) | 13 505.00 | 46 122.00 | | 13 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 037.00 | -44 930.00 | | -10 037.00 |
HK Income tax | -115 463.00 | -135 095.00 | | -115 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 198 427.00 | 25 518 331.00 | | 25 198 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 238 280.00 | 25 492 442.00 | | 25 238 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 853.00 | 25 889.00 | | -39 853.00 |
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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 | 4 860 180.00 | | 74 008.00 | 4 860 180.00 |
I4 DECREASES Grand Total | | 136 295.00 | 4 797 893.00 | |
IO DECREASES Total including other intangible assets | | 233.00 | 1 045 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 062.00 | 3 752 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 039 550.00 | | 6 245.00 | 1 039 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 820 630.00 | | 67 763.00 | 3 820 630.00 |
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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 | 3 216 387.00 | 373 084.00 | 96 057.00 | 3 216 387.00 |
PE DEPRECIATION Total including other intangible assets | 1 828.00 | 3 350.00 | 222.00 | 1 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 214 559.00 | 369 734.00 | 95 835.00 | 3 214 559.00 |
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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 | 16 801.00 | 7 984.00 | 2 787.00 | 16 801.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 273 031.00 | 21 653.00 | 2 693.00 | 273 031.00 |
6N Inventories and work in progress | 54 145.00 | 44 799.00 | 54 145.00 | 54 145.00 |
6T Receivables | 1 002.00 | 889.00 | 1 002.00 | 1 002.00 |
6X Other provisions for depreciation | 932.00 | 952.00 | 932.00 | 932.00 |
7B Total provisions for depreciation | 56 080.00 | 46 641.00 | 56 080.00 | 56 080.00 |
7C Grand total | 345 913.00 | 76 278.00 | 61 561.00 | 345 913.00 |
UE of which provisions and reversals: - Operating | | 68 294.00 | 58 773.00 | |
UJ - Exceptional | | 7 984.00 | 2 787.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 1 035 813.00 | 1 035 813.00 | | 1 035 813.00 |
8C Staff and Related Accounts | 103 240.00 | 103 240.00 | | 103 240.00 |
8D Social Security and Other Social Organizations | 189 283.00 | 189 283.00 | | 189 283.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 364.00 | 26 364.00 | | 26 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 672.00 | 5 672.00 | | 5 672.00 |
UX Other trade receivables | 18 798.00 | 18 798.00 | | 18 798.00 |
VG Loans with a maturity of up to one year at origin | 358 970.00 | 120 418.00 | 238 552.00 | 358 970.00 |
VK Loans repaid during the year | 407 174.00 | | | 407 174.00 |
VM Income taxes | 55 809.00 | 55 809.00 | | 55 809.00 |
VP Miscellaneous | 3 244 374.00 | 3 244 374.00 | | 3 244 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 943.00 | 86 943.00 | | 86 943.00 |
VS Prepaid expenses | 8 712.00 | 8 712.00 | | 8 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 327 693.00 | 3 327 693.00 | | 3 327 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 806 685.00 | 1 568 133.00 | 238 552.00 | 1 806 685.00 |
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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 | 75.00 | | | 75.00 |
