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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 | 8 306.00 | 8 306.00 | | 8 306.00 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AJ Other Intangible Assets | 27 704.00 | 27 704.00 | | 27 704.00 |
AP Buildings | 375 429.00 | 350 356.00 | 25 074.00 | 375 429.00 |
AR Technical installations, industrial equipment and tools | 1 189 540.00 | 1 081 797.00 | 107 744.00 | 1 189 540.00 |
AT Other tangible assets | 1 060 625.00 | 948 948.00 | 111 676.00 | 1 060 625.00 |
AX Advances and down payments | 8 060.00 | | 8 060.00 | 8 060.00 |
BD Other fixed assets | 554.00 | | 554.00 | 554.00 |
BH Other financial assets | 38 489.00 | 4 573.00 | 33 916.00 | 38 489.00 |
BJ TOTAL (I) | 2 777 345.00 | 2 421 683.00 | 355 662.00 | 2 777 345.00 |
BT Goods | 2 739 541.00 | 203 371.00 | 2 536 169.00 | 2 739 541.00 |
BX Customers and related accounts | 1 052 988.00 | 115 288.00 | 937 700.00 | 1 052 988.00 |
BZ Other receivables | 989 755.00 | | 989 755.00 | 989 755.00 |
CF Cash and cash equivalents | 29 642.00 | | 29 642.00 | 29 642.00 |
CH Prepaid expenses | 6 740.00 | | 6 740.00 | 6 740.00 |
CJ TOTAL (II) | 4 818 666.00 | 318 659.00 | 4 500 006.00 | 4 818 666.00 |
CO Grand total (0 to V) | 7 596 011.00 | 2 740 343.00 | 4 855 668.00 | 7 596 011.00 |
CU Other investments | 1 561.00 | | 1 561.00 | 1 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 183 858.00 | 183 858.00 | | 183 858.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DE Statutory or contractual reserves | 420 816.00 | 420 816.00 | | 420 816.00 |
DH Retained earnings | -705 289.00 | -662 460.00 | | -705 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 104.00 | -42 829.00 | | -31 104.00 |
DL TOTAL (I) | 132 282.00 | 163 385.00 | | 132 282.00 |
DU Loans and Debts from Credit Institutions (3) | 18 840.00 | | | 18 840.00 |
DX Trade payables and related accounts | 1 692 033.00 | 2 363 589.00 | | 1 692 033.00 |
DY Tax and social security liabilities | 549 220.00 | 574 229.00 | | 549 220.00 |
EA Other liabilities | 2 461 783.00 | 2 863 796.00 | | 2 461 783.00 |
EB Prepaid income (2) | 1 511.00 | 2 641.00 | | 1 511.00 |
EC TOTAL (IV) | 4 723 386.00 | 5 804 255.00 | | 4 723 386.00 |
EE Grand total (I to V) | 4 855 668.00 | 5 967 640.00 | | 4 855 668.00 |
EG Accrued income and payables due within one year | | 5 804 255.00 | | |
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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 | 9 965 354.00 | 53 699.00 | 10 019 052.00 | 9 965 354.00 |
FG Production sold - services | 607 574.00 | 7 345.00 | 614 919.00 | 607 574.00 |
FJ Net sales | 10 572 928.00 | 61 044.00 | 10 633 972.00 | 10 572 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 032.00 | |
FQ Other income | | | 50 306.00 | |
FR Total operating income (I) | | | 10 932 310.00 | |
FS Purchases of goods (including customs duties) | | | 6 231 532.00 | |
FT Inventory change (goods) | | | 109 836.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 010 994.00 | |
FX Taxes, duties, and similar payments | | | 134 106.00 | |
FY Salaries and Wages | | | 1 488 696.00 | |
FZ Social Security Contributions | | | 572 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190 672.00 | |
GE Other Expenses | | | 83 920.00 | |
GF Total Operating Expenses (II) | | | 10 914 872.00 | |
GG - OPERATING RESULT (I - II) | | | 17 439.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 761.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 49 189.00 | |
GU Total financial expenses (VI) | | | 49 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 614.00 | 83.00 | | 614.00 |
HD Total exceptional income (VII) | 614.00 | 84.00 | | 614.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 614.00 | 39.00 | | 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 932 957.00 | 11 020 087.00 | | 10 932 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 964 061.00 | 11 062 916.00 | | 10 964 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 104.00 | -42 829.00 | | -31 104.00 |
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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 | 2 698 031.00 | | 86 494.00 | 2 698 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 605.00 | |
I4 DECREASES Grand Total | | 7 180.00 | 2 777 345.00 | |
IO DECREASES Total including other intangible assets | | | 103 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 180.00 | 2 633 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 087.00 | | | 103 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 554 339.00 | | 86 494.00 | 2 554 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 605.00 | | | 40 605.00 |
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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 | 2 324 849.00 | 92 368.00 | 107.00 | 2 324 849.00 |
PE DEPRECIATION Total including other intangible assets | 36 009.00 | | | 36 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 288 840.00 | 92 368.00 | 107.00 | 2 288 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 573.00 | | | 4 573.00 |
6N Inventories and work in progress | 193 916.00 | 170 559.00 | 161 103.00 | 193 916.00 |
6T Receivables | 109 896.00 | 20 113.00 | 14 721.00 | 109 896.00 |
7B Total provisions for depreciation | 308 385.00 | 190 672.00 | 175 824.00 | 308 385.00 |
7C Grand total | 308 385.00 | 190 672.00 | 175 824.00 | 308 385.00 |
UE of which provisions and reversals: - Operating | | 190 672.00 | 175 824.00 | |
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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 | 1 692 033.00 | 1 692 033.00 | | 1 692 033.00 |
8C Staff and Related Accounts | 125 491.00 | 125 491.00 | | 125 491.00 |
8D Social Security and Other Social Organizations | 214 949.00 | 214 949.00 | | 214 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 183.00 | 144 183.00 | | 144 183.00 |
8L Deferred income | 1 511.00 | 1 511.00 | | 1 511.00 |
UT Other financial assets | 38 489.00 | 38 489.00 | | 38 489.00 |
UX Other trade receivables | 914 038.00 | 914 038.00 | | 914 038.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 138 950.00 | 138 950.00 | | 138 950.00 |
VB VAT | 13 919.00 | 13 919.00 | | 13 919.00 |
VC Group and associates | 81 593.00 | 81 593.00 | | 81 593.00 |
VG Loans with a maturity of up to one year at origin | 18 840.00 | 18 840.00 | | 18 840.00 |
VI Group and Associates | 2 317 600.00 | 2 317 600.00 | | 2 317 600.00 |
VP Miscellaneous | 2 099.00 | 2 099.00 | | 2 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 405.00 | 56 405.00 | | 56 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 891 994.00 | 891 994.00 | | 891 994.00 |
VS Prepaid expenses | 6 740.00 | 6 740.00 | | 6 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 087 973.00 | 2 087 973.00 | | 2 087 973.00 |
VW VAT | 152 375.00 | 152 375.00 | | 152 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 723 386.00 | 4 723 386.00 | | 4 723 386.00 |
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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 | 52.00 | | | 52.00 |
