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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 | 48 986.00 | 48 986.00 | | 48 986.00 |
AH Goodwill | 1 020 806.00 | | 1 020 806.00 | 1 020 806.00 |
AP Buildings | 1 168 338.00 | 967 748.00 | 200 590.00 | 1 168 338.00 |
AR Technical installations, industrial equipment and tools | 363 955.00 | 296 732.00 | 67 223.00 | 363 955.00 |
AT Other tangible assets | 1 106 325.00 | 599 037.00 | 507 288.00 | 1 106 325.00 |
AX Advances and down payments | 36 442.00 | | 36 442.00 | 36 442.00 |
BB Receivables related to investments | 33 332.00 | | 33 332.00 | 33 332.00 |
BF Loans | 91 603.00 | | 91 603.00 | 91 603.00 |
BH Other financial assets | 161 461.00 | | 161 461.00 | 161 461.00 |
BJ TOTAL (I) | 4 031 249.00 | 1 912 504.00 | 2 118 745.00 | 4 031 249.00 |
BL Raw materials, supplies | 15 538.00 | | 15 538.00 | 15 538.00 |
BP Services in progress | 10 943.00 | | 10 943.00 | 10 943.00 |
BT Goods | 10 760 447.00 | 50 917.00 | 10 709 530.00 | 10 760 447.00 |
BX Customers and related accounts | 2 561 934.00 | 11 688.00 | 2 550 246.00 | 2 561 934.00 |
BZ Other receivables | 2 674 502.00 | | 2 674 502.00 | 2 674 502.00 |
CF Cash and cash equivalents | 351 486.00 | | 351 486.00 | 351 486.00 |
CH Prepaid expenses | 72 000.00 | | 72 000.00 | 72 000.00 |
CJ TOTAL (II) | 16 446 850.00 | 62 604.00 | 16 384 246.00 | 16 446 850.00 |
CO Grand total (0 to V) | 20 478 099.00 | 1 975 108.00 | 18 502 991.00 | 20 478 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DB Share, merger, contribution premiums, etc. | 413 308.00 | 413 308.00 | | 413 308.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 2 045 820.00 | 1 533 559.00 | | 2 045 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 499.00 | 512 261.00 | | -134 499.00 |
DL TOTAL (I) | 3 366 552.00 | 3 501 052.00 | | 3 366 552.00 |
DP Provisions for Risks | 2 171.00 | 5 003.00 | | 2 171.00 |
DR TOTAL (IV) | 2 171.00 | 5 003.00 | | 2 171.00 |
DU Loans and Debts from Credit Institutions (3) | 1 040 032.00 | 5 314.00 | | 1 040 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 000.00 | 1 105 000.00 | | 615 000.00 |
DX Trade payables and related accounts | 11 696 650.00 | 10 966 301.00 | | 11 696 650.00 |
DY Tax and social security liabilities | 777 451.00 | 1 011 473.00 | | 777 451.00 |
EA Other liabilities | 567 590.00 | 291 809.00 | | 567 590.00 |
EB Prepaid income (2) | 437 546.00 | 406 396.00 | | 437 546.00 |
EC TOTAL (IV) | 15 134 268.00 | 13 786 293.00 | | 15 134 268.00 |
EE Grand total (I to V) | 18 502 991.00 | 17 292 347.00 | | 18 502 991.00 |
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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 | 27 945 916.00 | | 27 945 916.00 | 27 945 916.00 |
FD Production sold - goods | 496 957.00 | | 496 957.00 | 496 957.00 |
FG Production sold - services | 1 987 555.00 | | 1 987 555.00 | 1 987 555.00 |
FJ Net sales | 30 430 428.00 | | 30 430 428.00 | 30 430 428.00 |
FM Inventory production | | | -3 122.00 | |
FN Capitalized production | | | 155 348.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 504.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 30 748 447.00 | |
FS Purchases of goods (including customs duties) | | | 25 998 831.00 | |
FT Inventory change (goods) | | | -704 871.00 | |
FU Purchases of raw materials and other supplies | | | 515 823.00 | |
FV Inventory change (raw materials and supplies) | | | 772.00 | |
FW Other purchases and external expenses | | | 2 237 708.00 | |
FX Taxes, duties, and similar payments | | | 360 884.00 | |
FY Salaries and Wages | | | 1 544 296.00 | |
FZ Social Security Contributions | | | 635 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 917.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72.00 | |
GE Other Expenses | | | 13 818.00 | |
GF Total Operating Expenses (II) | | | 30 807 119.00 | |
GG - OPERATING RESULT (I - II) | | | -58 672.00 | |
GR Interest and similar expenses | | | 55 584.00 | |
GU Total financial expenses (VI) | | | 55 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 083.00 | 18 379.00 | | 1 083.00 |
HD Total exceptional income (VII) | 1 083.00 | 18 379.00 | | 1 083.00 |
HE Exceptional expenses on management operations | 21 177.00 | 5 654.00 | | 21 177.00 |
HF Exceptional expenses on capital transactions | 150.00 | 1 487.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 21 327.00 | 7 141.00 | | 21 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 244.00 | 11 238.00 | | -20 244.00 |
HK Income tax | | 224 532.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 749 531.00 | 31 718 198.00 | | 30 749 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 884 030.00 | 31 205 938.00 | | 30 884 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 499.00 | 512 261.00 | | -134 499.00 |
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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 | 3 820 318.00 | | 253 972.00 | 3 820 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 929.00 | 286 396.00 | |
I4 DECREASES Grand Total | | 43 042.00 | 4 031 249.00 | |
IO DECREASES Total including other intangible assets | | | 1 069 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 113.00 | 2 675 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 069 792.00 | | | 1 069 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 458 808.00 | | 243 365.00 | 2 458 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 718.00 | | 10 607.00 | 291 718.00 |
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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 | 1 785 675.00 | 153 791.00 | 26 962.00 | 1 785 675.00 |
PE DEPRECIATION Total including other intangible assets | 48 986.00 | | | 48 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 736 689.00 | 153 791.00 | 26 962.00 | 1 736 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 003.00 | 72.00 | 2 904.00 | 5 003.00 |
6N Inventories and work in progress | 68 484.00 | 50 917.00 | 68 484.00 | 68 484.00 |
6T Receivables | 13 529.00 | | 1 841.00 | 13 529.00 |
7B Total provisions for depreciation | 82 012.00 | 50 917.00 | 70 325.00 | 82 012.00 |
7C Grand total | 87 015.00 | 50 989.00 | 73 229.00 | 87 015.00 |
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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 | 11 696 650.00 | 11 696 650.00 | | 11 696 650.00 |
8C Staff and Related Accounts | 195 788.00 | 195 788.00 | | 195 788.00 |
8D Social Security and Other Social Organizations | 179 457.00 | 179 457.00 | | 179 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567 590.00 | 567 590.00 | | 567 590.00 |
8L Deferred income | 437 546.00 | 437 546.00 | | 437 546.00 |
UL Receivables related to investments | 33 332.00 | 33 332.00 | | 33 332.00 |
UP Loans | 91 603.00 | 3 459.00 | 88 144.00 | 91 603.00 |
UT Other financial assets | 161 461.00 | | 161 461.00 | 161 461.00 |
UX Other trade receivables | 2 547 912.00 | 2 547 912.00 | | 2 547 912.00 |
UY Staff and related accounts | 1 653.00 | 1 653.00 | | 1 653.00 |
VA Doubtful or disputed receivables | 14 022.00 | 14 022.00 | | 14 022.00 |
VB VAT | 129 014.00 | 129 014.00 | | 129 014.00 |
VG Loans with a maturity of up to one year at origin | 1 040 032.00 | 1 040 032.00 | | 1 040 032.00 |
VI Group and Associates | 615 000.00 | 615 000.00 | | 615 000.00 |
VM Income taxes | 155 065.00 | 155 065.00 | | 155 065.00 |
VN Other taxes, similar payments | 64 703.00 | 64 703.00 | | 64 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 281.00 | 56 281.00 | | 56 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 324 066.00 | 2 324 066.00 | | 2 324 066.00 |
VS Prepaid expenses | 72 000.00 | 72 000.00 | | 72 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 594 832.00 | 5 345 227.00 | 249 605.00 | 5 594 832.00 |
VW VAT | 345 925.00 | 345 925.00 | | 345 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 134 268.00 | 15 134 269.00 | | 15 134 268.00 |
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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 | 44.00 | | | 44.00 |
