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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 | 19 334.00 | 18 472.00 | 861.00 | 19 334.00 |
AN Land | 15 345.00 | | 15 345.00 | 15 345.00 |
AP Buildings | 897 873.00 | 761 365.00 | 136 508.00 | 897 873.00 |
AR Technical installations, industrial equipment and tools | 246 598.00 | 194 982.00 | 51 615.00 | 246 598.00 |
AT Other tangible assets | 412 096.00 | 385 193.00 | 26 903.00 | 412 096.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BF Loans | 30 790.00 | | 30 790.00 | 30 790.00 |
BH Other financial assets | 110 422.00 | | 110 422.00 | 110 422.00 |
BJ TOTAL (I) | 1 732 617.00 | 1 360 012.00 | 372 604.00 | 1 732 617.00 |
BL Raw materials, supplies | 22 849.00 | | 22 849.00 | 22 849.00 |
BP Services in progress | 32 368.00 | | 32 368.00 | 32 368.00 |
BT Goods | 8 557 408.00 | 160 027.00 | 8 397 381.00 | 8 557 408.00 |
BV Advances and down payments on orders | 597 171.00 | | 597 171.00 | 597 171.00 |
BX Customers and related accounts | 2 385 913.00 | 42 058.00 | 2 343 855.00 | 2 385 913.00 |
BZ Other receivables | 913 301.00 | | 913 301.00 | 913 301.00 |
CF Cash and cash equivalents | 2 628.00 | | 2 628.00 | 2 628.00 |
CH Prepaid expenses | 22 677.00 | | 22 677.00 | 22 677.00 |
CJ TOTAL (II) | 12 534 314.00 | 202 085.00 | 12 332 229.00 | 12 534 314.00 |
CO Grand total (0 to V) | 14 266 931.00 | 1 562 097.00 | 12 704 833.00 | 14 266 931.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 653.00 | 289 653.00 | | 289 653.00 |
DD Legal reserve (1) | 28 965.00 | 28 965.00 | | 28 965.00 |
DG Other reserves | 89 128.00 | 839 377.00 | | 89 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -452 312.00 | -750 249.00 | | -452 312.00 |
DL TOTAL (I) | -44 565.00 | 407 747.00 | | -44 565.00 |
DP Provisions for Risks | 48 098.00 | 41 852.00 | | 48 098.00 |
DR TOTAL (IV) | 48 098.00 | 41 852.00 | | 48 098.00 |
DU Loans and Debts from Credit Institutions (3) | 2 631 147.00 | 1 978 883.00 | | 2 631 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 100 000.00 | | |
DW Advances and down payments received on current orders | 130 663.00 | 4 217.00 | | 130 663.00 |
DX Trade payables and related accounts | 7 738 181.00 | 7 592 142.00 | | 7 738 181.00 |
DY Tax and social security liabilities | 709 027.00 | 854 351.00 | | 709 027.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 1 219 199.00 | 375 592.00 | | 1 219 199.00 |
EB Prepaid income (2) | 273 083.00 | 360 302.00 | | 273 083.00 |
EC TOTAL (IV) | 12 701 300.00 | 12 265 487.00 | | 12 701 300.00 |
EE Grand total (I to V) | 12 704 833.00 | 12 715 086.00 | | 12 704 833.00 |
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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 | 34 952 792.00 | | 34 952 792.00 | 34 952 792.00 |
FG Production sold - services | 3 016 308.00 | | 3 016 308.00 | 3 016 308.00 |
FJ Net sales | 37 969 100.00 | | 37 969 100.00 | 37 969 100.00 |
FM Inventory production | | | -1 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326 485.00 | |
FQ Other income | | | 8 504.00 | |
FR Total operating income (I) | | | 38 303 000.00 | |
FS Purchases of goods (including customs duties) | | | 33 056 984.00 | |
FT Inventory change (goods) | | | -852 252.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 925 579.00 | |
FX Taxes, duties, and similar payments | | | 251 750.00 | |
FY Salaries and Wages | | | 2 144 343.00 | |
FZ Social Security Contributions | | | 908 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 550.00 | |
GE Other Expenses | | | 34 132.00 | |
GF Total Operating Expenses (II) | | | 38 735 519.00 | |
GG - OPERATING RESULT (I - II) | | | -432 519.00 | |
GL Other interest and similar income | | | 28 480.00 | |
GP Total financial income (V) | | | 28 480.00 | |
GR Interest and similar expenses | | | 75 493.00 | |
GU Total financial expenses (VI) | | | 75 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -479 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 207.00 | 347.00 | | 23 207.00 |
HB Exceptional income from capital transactions | 5 917.00 | 466.00 | | 5 917.00 |
HD Total exceptional income (VII) | 29 123.00 | 813.00 | | 29 123.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HF Exceptional expenses on capital transactions | 2 976.00 | | | 2 976.00 |
HG Exceptional depreciation and provisions | | 155.00 | | |
HH Total exceptional expenses (VIII) | 2 976.00 | 159.00 | | 2 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 147.00 | 654.00 | | 26 147.00 |
HK Income tax | -1 072.00 | -1 067.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 360 604.00 | 37 027 168.00 | | 38 360 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 812 916.00 | 37 777 416.00 | | 38 812 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -452 312.00 | -750 249.00 | | -452 312.00 |
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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 | 1 711 994.00 | | 217 876.00 | 1 711 994.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 160.00 | 141 372.00 | |
I4 DECREASES Grand Total | | 197 254.00 | 1 732 617.00 | |
IO DECREASES Total including other intangible assets | | | 19 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 094.00 | 1 571 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 620.00 | | 714.00 | 18 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 521 251.00 | | 205 754.00 | 1 521 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 123.00 | | 11 409.00 | 172 123.00 |
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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 | 1 292 505.00 | 90 232.00 | 22 725.00 | 1 292 505.00 |
PE DEPRECIATION Total including other intangible assets | 17 889.00 | 583.00 | | 17 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 274 616.00 | 89 649.00 | 22 725.00 | 1 274 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 852.00 | 12 550.00 | 6 304.00 | 41 852.00 |
6N Inventories and work in progress | 243 355.00 | 160 027.00 | 243 355.00 | 243 355.00 |
6T Receivables | 38 058.00 | 4 000.00 | | 38 058.00 |
7B Total provisions for depreciation | 281 413.00 | 164 027.00 | 243 355.00 | 281 413.00 |
7C Grand total | 323 265.00 | 176 577.00 | 249 659.00 | 323 265.00 |
UE of which provisions and reversals: - Operating | | 176 577.00 | 249 659.00 | |
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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 | 7 738 181.00 | 7 738 181.00 | | 7 738 181.00 |
8C Staff and Related Accounts | 230 498.00 | 230 498.00 | | 230 498.00 |
8D Social Security and Other Social Organizations | 252 493.00 | 252 493.00 | | 252 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 199.00 | 79 199.00 | | 79 199.00 |
8L Deferred income | 273 083.00 | 273 083.00 | | 273 083.00 |
UP Loans | 30 790.00 | | 30 790.00 | 30 790.00 |
UT Other financial assets | 110 422.00 | | 110 422.00 | 110 422.00 |
UX Other trade receivables | 2 345 539.00 | 2 345 539.00 | | 2 345 539.00 |
UY Staff and related accounts | 2 077.00 | 2 077.00 | | 2 077.00 |
VA Doubtful or disputed receivables | 40 373.00 | | 40 373.00 | 40 373.00 |
VB VAT | 145 082.00 | 145 082.00 | | 145 082.00 |
VG Loans with a maturity of up to one year at origin | 2 631 147.00 | 1 221 147.00 | 1 410 000.00 | 2 631 147.00 |
VI Group and Associates | 1 140 000.00 | 1 140 000.00 | | 1 140 000.00 |
VM Income taxes | 179 759.00 | 179 759.00 | | 179 759.00 |
VN Other taxes, similar payments | 815.00 | 815.00 | | 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 843.00 | 94 843.00 | | 94 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585 568.00 | 585 568.00 | | 585 568.00 |
VS Prepaid expenses | 22 677.00 | 22 677.00 | | 22 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 463 102.00 | 3 281 517.00 | 181 585.00 | 3 463 102.00 |
VW VAT | 131 194.00 | 131 194.00 | | 131 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 570 637.00 | 11 160 637.00 | 1 410 000.00 | 12 570 637.00 |
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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 | 62.00 | | | 62.00 |
