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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 | 235.00 | 132.00 | 103.00 | 235.00 |
AH Goodwill | 529 000.00 | | 529 000.00 | 529 000.00 |
AN Land | 3 819.00 | 2 518.00 | 1 301.00 | 3 819.00 |
AR Technical installations, industrial equipment and tools | 105 531.00 | 79 950.00 | 25 581.00 | 105 531.00 |
AT Other tangible assets | 335 710.00 | 191 694.00 | 144 016.00 | 335 710.00 |
BH Other financial assets | 17 345.00 | | 17 345.00 | 17 345.00 |
BJ TOTAL (I) | 991 639.00 | 274 295.00 | 717 345.00 | 991 639.00 |
BN Goods in progress | 569.00 | | 569.00 | 569.00 |
BT Goods | 2 018 624.00 | 13 703.00 | 2 004 921.00 | 2 018 624.00 |
BV Advances and down payments on orders | 5 147.00 | | 5 147.00 | 5 147.00 |
BX Customers and related accounts | 208 618.00 | 5 768.00 | 202 850.00 | 208 618.00 |
BZ Other receivables | 378 425.00 | | 378 425.00 | 378 425.00 |
CF Cash and cash equivalents | 11 742.00 | | 11 742.00 | 11 742.00 |
CH Prepaid expenses | 7 276.00 | | 7 276.00 | 7 276.00 |
CJ TOTAL (II) | 2 630 400.00 | 19 471.00 | 2 610 929.00 | 2 630 400.00 |
CO Grand total (0 to V) | 3 622 039.00 | 293 766.00 | 3 328 273.00 | 3 622 039.00 |
CR Shares due in more than one year | 6 913.00 | | | 6 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 8 190.00 | 2 000.00 | | 8 190.00 |
DG Other reserves | 117 607.00 | | | 117 607.00 |
DH Retained earnings | | -2 507.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 843.00 | 126 304.00 | | -29 843.00 |
DL TOTAL (I) | 395 954.00 | 425 797.00 | | 395 954.00 |
DP Provisions for Risks | 27 859.00 | 13 092.00 | | 27 859.00 |
DR TOTAL (IV) | 27 859.00 | 13 092.00 | | 27 859.00 |
DU Loans and Debts from Credit Institutions (3) | 847 430.00 | 668 463.00 | | 847 430.00 |
DW Advances and down payments received on current orders | 81 345.00 | 151 457.00 | | 81 345.00 |
DX Trade payables and related accounts | 1 722 501.00 | 1 576 119.00 | | 1 722 501.00 |
DY Tax and social security liabilities | 158 783.00 | 178 599.00 | | 158 783.00 |
DZ Fixed asset liabilities and related accounts | 27 940.00 | 715.00 | | 27 940.00 |
EA Other liabilities | 47 491.00 | 24 933.00 | | 47 491.00 |
EB Prepaid income (2) | 18 971.00 | 13 990.00 | | 18 971.00 |
EC TOTAL (IV) | 2 904 461.00 | 2 614 276.00 | | 2 904 461.00 |
EE Grand total (I to V) | 3 328 273.00 | 3 053 165.00 | | 3 328 273.00 |
EG Accrued income and payables due within one year | 2 781 478.00 | | | 2 781 478.00 |
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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 | 7 922 565.00 | | 7 922 565.00 | 7 922 565.00 |
FD Production sold - goods | 3 557.00 | | 3 557.00 | 3 557.00 |
FG Production sold - services | 673 727.00 | | 673 727.00 | 673 727.00 |
FJ Net sales | 8 599 848.00 | | 8 599 848.00 | 8 599 848.00 |
FM Inventory production | | | -914.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 793.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 8 675 760.00 | |
FS Purchases of goods (including customs duties) | | | 7 367 113.00 | |
FT Inventory change (goods) | | | -226 338.00 | |
FW Other purchases and external expenses | | | 842 329.00 | |
FX Taxes, duties, and similar payments | | | 62 091.00 | |
FY Salaries and Wages | | | 415 332.00 | |
FZ Social Security Contributions | | | 155 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 703.00 | |
GE Other Expenses | | | 715.00 | |
GF Total Operating Expenses (II) | | | 8 674 628.00 | |
GG - OPERATING RESULT (I - II) | | | 1 132.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 059.00 | |
GU Total financial expenses (VI) | | | 10 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 881.00 | | |
HC Reversals of provisions and transfers of expenses | | 53 908.00 | | |
HD Total exceptional income (VII) | | 63 789.00 | | |
HE Exceptional expenses on management operations | 10 283.00 | 54 108.00 | | 10 283.00 |
HG Exceptional depreciation and provisions | 12 767.00 | | | 12 767.00 |
HH Total exceptional expenses (VIII) | 23 050.00 | 54 108.00 | | 23 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 050.00 | 9 681.00 | | -23 050.00 |
HK Income tax | -2 134.00 | 31 900.00 | | -2 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 675 760.00 | 8 533 356.00 | | 8 675 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 705 603.00 | 8 407 051.00 | | 8 705 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 843.00 | 126 304.00 | | -29 843.00 |
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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 | 937 931.00 | | 54 718.00 | 937 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 345.00 | |
I4 DECREASES Grand Total | | 1 010.00 | 991 639.00 | |
IO DECREASES Total including other intangible assets | | | 529 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 010.00 | 445 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 529 235.00 | | | 529 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 352.00 | | 54 718.00 | 391 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 345.00 | | | 17 345.00 |
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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 | 232 937.00 | 42 367.00 | 1 010.00 | 232 937.00 |
PE DEPRECIATION Total including other intangible assets | 54.00 | 78.00 | | 54.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 883.00 | 42 289.00 | 1 010.00 | 232 883.00 |
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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 | 13 092.00 | 14 767.00 | | 13 092.00 |
6N Inventories and work in progress | 11 972.00 | 13 703.00 | 11 972.00 | 11 972.00 |
6T Receivables | 5 768.00 | | | 5 768.00 |
7B Total provisions for depreciation | 17 740.00 | 13 703.00 | 11 972.00 | 17 740.00 |
7C Grand total | 30 832.00 | 28 470.00 | 11 972.00 | 30 832.00 |
UE of which provisions and reversals: - Operating | | 15 703.00 | 11 972.00 | |
UJ - Exceptional | | 12 767.00 | | |
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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 | 1 722 501.00 | 1 722 501.00 | | 1 722 501.00 |
8D Social Security and Other Social Organizations | 158 783.00 | 158 783.00 | | 158 783.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 940.00 | 27 940.00 | | 27 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 491.00 | 47 491.00 | | 47 491.00 |
8L Deferred income | 18 971.00 | 18 971.00 | | 18 971.00 |
UT Other financial assets | 17 345.00 | | 17 345.00 | 17 345.00 |
UX Other trade receivables | 208 618.00 | 201 705.00 | 6 913.00 | 208 618.00 |
VG Loans with a maturity of up to one year at origin | 788 888.00 | 788 888.00 | | 788 888.00 |
VH Loans with a maturity of more than one year at origin | 58 542.00 | 16 904.00 | 41 638.00 | 58 542.00 |
VK Loans repaid during the year | 31 771.00 | | | 31 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 425.00 | 378 425.00 | | 378 425.00 |
VS Prepaid expenses | 7 276.00 | 7 276.00 | | 7 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 663.00 | 587 406.00 | 24 257.00 | 611 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 823 116.00 | 2 781 478.00 | 41 638.00 | 2 823 116.00 |
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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 | 10.00 | | | 10.00 |
