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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 | 42 189.00 | 28 397.00 | 13 792.00 | 42 189.00 |
AJ Other Intangible Assets | 2 000.00 | 891.00 | 1 109.00 | 2 000.00 |
AN Land | 160 536.00 | | 160 536.00 | 160 536.00 |
AP Buildings | 1 321 203.00 | 577 017.00 | 744 185.00 | 1 321 203.00 |
AR Technical installations, industrial equipment and tools | 96 166.00 | 53 880.00 | 42 286.00 | 96 166.00 |
AT Other tangible assets | 887 753.00 | 298 231.00 | 589 522.00 | 887 753.00 |
BJ TOTAL (I) | 2 509 847.00 | 958 416.00 | 1 551 430.00 | 2 509 847.00 |
BT Goods | 3 983 072.00 | 131 072.00 | 3 851 999.00 | 3 983 072.00 |
BV Advances and down payments on orders | 33 641.00 | | 33 641.00 | 33 641.00 |
BX Customers and related accounts | 2 443 107.00 | 23 413.00 | 2 419 694.00 | 2 443 107.00 |
BZ Other receivables | 174 250.00 | | 174 250.00 | 174 250.00 |
CF Cash and cash equivalents | 491 493.00 | | 491 493.00 | 491 493.00 |
CH Prepaid expenses | 18 931.00 | | 18 931.00 | 18 931.00 |
CJ TOTAL (II) | 7 144 494.00 | 154 485.00 | 6 990 008.00 | 7 144 494.00 |
CO Grand total (0 to V) | 9 654 341.00 | 1 112 901.00 | 8 541 438.00 | 9 654 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 3 121 200.00 | 3 121 200.00 | | 3 121 200.00 |
DD Legal reserve (1) | 19 150.00 | 19 150.00 | | 19 150.00 |
DH Retained earnings | -2 246 760.00 | -653 842.00 | | -2 246 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 113 768.00 | -1 592 919.00 | | -1 113 768.00 |
DL TOTAL (I) | 279 821.00 | 1 393 590.00 | | 279 821.00 |
DP Provisions for Risks | | 150 000.00 | | |
DR TOTAL (IV) | | 150 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 381 896.00 | 517 318.00 | | 381 896.00 |
DX Trade payables and related accounts | 6 949 884.00 | 7 484 185.00 | | 6 949 884.00 |
DY Tax and social security liabilities | 711 645.00 | 354 506.00 | | 711 645.00 |
EA Other liabilities | 218 192.00 | 477 934.00 | | 218 192.00 |
EC TOTAL (IV) | 8 261 617.00 | 8 833 943.00 | | 8 261 617.00 |
EE Grand total (I to V) | 8 541 439.00 | 10 377 532.00 | | 8 541 439.00 |
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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 | 13 838 838.00 | 2 517 809.00 | 16 356 647.00 | 13 838 838.00 |
FJ Net sales | 13 838 838.00 | 2 517 809.00 | 16 356 647.00 | 13 838 838.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 985.00 | |
FQ Other income | | | 35.00 | |
FS Purchases of goods (including customs duties) | | | 12 923 326.00 | |
FT Inventory change (goods) | | | -82 057.00 | |
FU Purchases of raw materials and other supplies | | | 73 831.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 611 886.00 | |
FX Taxes, duties, and similar payments | | | 86 824.00 | |
FY Salaries and Wages | | | 1 709 615.00 | |
FZ Social Security Contributions | | | 580 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 485.00 | |
GE Other Expenses | | | 87 473.00 | |
GF Total Operating Expenses (II) | | | 18 452 463.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 47 880.00 | |
GU Total financial expenses (VI) | | | 47 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500 000.00 | | | 500 000.00 |
HB Exceptional income from capital transactions | 32 000.00 | 3 000.00 | | 32 000.00 |
HC Reversals of provisions and transfers of expenses | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 682 000.00 | 3 000.00 | | 682 000.00 |
HE Exceptional expenses on management operations | 306.00 | 88.00 | | 306.00 |
HF Exceptional expenses on capital transactions | 15 016.00 | 14 498.00 | | 15 016.00 |
HG Exceptional depreciation and provisions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | 15 322.00 | 164 586.00 | | 15 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 666 678.00 | -464 585.00 | | 666 678.00 |
HK Income tax | -4 730.00 | | | -4 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 307 168.00 | 20 550 067.00 | | 17 307 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 510 036.00 | 22 143 885.00 | | 13 510 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 113 768.00 | -1 302 919.00 | | -1 113 768.00 |
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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 | 2 296 470.00 | | 345 777.00 | 2 296 470.00 |
I4 DECREASES Grand Total | | 132 400.00 | 2 509 847.00 | |
IO DECREASES Total including other intangible assets | | | 44 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 400.00 | 2 465 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 559.00 | | 16 630.00 | 27 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 268 911.00 | | 329 147.00 | 2 268 911.00 |
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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 | 769 284.00 | 306 517.00 | 117 384.00 | 769 284.00 |
PE DEPRECIATION Total including other intangible assets | 16 542.00 | 12 746.00 | | 16 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 742.00 | 293 771.00 | 117 384.00 | 752 742.00 |
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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 | 239 268.00 | 131 072.00 | 239 268.00 | 239 268.00 |
6T Receivables | 41 282.00 | 23 413.00 | 41 282.00 | 41 282.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 154 485.00 | 280 550.00 | |
UJ - Exceptional | | | 150 000.00 | |
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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 | 6 949 884.00 | 6 949 884.00 | | 6 949 884.00 |
8C Staff and Related Accounts | 455 163.00 | 455 163.00 | | 455 163.00 |
8D Social Security and Other Social Organizations | 239 369.00 | 239 369.00 | | 239 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 192.00 | 218 192.00 | | 218 192.00 |
UX Other trade receivables | 2 443 107.00 | 2 443 107.00 | | 2 443 107.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 65 537.00 | 65 537.00 | | 65 537.00 |
VC Group and associates | 87 011.00 | 87 011.00 | | 87 011.00 |
VH Loans with a maturity of more than one year at origin | 381 896.00 | 106 736.00 | 275 160.00 | 381 896.00 |
VK Loans repaid during the year | 135 422.00 | | | 135 422.00 |
VM Income taxes | 7 617.00 | 7 617.00 | | 7 617.00 |
VP Miscellaneous | 1 085.00 | 1 085.00 | | 1 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 014.00 | 6 014.00 | | 6 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VS Prepaid expenses | 18 931.00 | 18 931.00 | | 18 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 636 288.00 | 2 636 288.00 | | 2 636 288.00 |
VW VAT | 11 099.00 | 11 099.00 | | 11 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 261 617.00 | 7 986 457.00 | 275 160.00 | 8 261 617.00 |
