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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 | 19 154.00 | 19 154.00 | | 19 154.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 4 394.00 | 4 394.00 | | 4 394.00 |
AP Buildings | 372 560.00 | 123 152.00 | 249 408.00 | 372 560.00 |
AR Technical installations, industrial equipment and tools | 312 945.00 | 259 340.00 | 53 605.00 | 312 945.00 |
AT Other tangible assets | 839 482.00 | 545 323.00 | 294 159.00 | 839 482.00 |
BH Other financial assets | 104 244.00 | | 104 244.00 | 104 244.00 |
BJ TOTAL (I) | 1 752 778.00 | 951 363.00 | 801 415.00 | 1 752 778.00 |
BP Services in progress | 25 043.00 | | 25 043.00 | 25 043.00 |
BT Goods | 8 892 179.00 | 92 009.00 | 8 800 170.00 | 8 892 179.00 |
BX Customers and related accounts | 1 667 889.00 | 168 150.00 | 1 499 739.00 | 1 667 889.00 |
BZ Other receivables | 2 085 206.00 | | 2 085 206.00 | 2 085 206.00 |
CF Cash and cash equivalents | 219 584.00 | | 219 584.00 | 219 584.00 |
CH Prepaid expenses | 10 385.00 | | 10 385.00 | 10 385.00 |
CJ TOTAL (II) | 12 900 285.00 | 260 159.00 | 12 640 126.00 | 12 900 285.00 |
CO Grand total (0 to V) | 14 653 063.00 | 1 211 522.00 | 13 441 541.00 | 14 653 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DH Retained earnings | -476 032.00 | | | -476 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 494.00 | | | -19 494.00 |
DL TOTAL (I) | 104 474.00 | | | 104 474.00 |
DP Provisions for Risks | 11 167.00 | | | 11 167.00 |
DR TOTAL (IV) | 11 167.00 | | | 11 167.00 |
DU Loans and Debts from Credit Institutions (3) | 1 216 506.00 | | | 1 216 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 666 000.00 | | | 2 666 000.00 |
DW Advances and down payments received on current orders | 40 036.00 | | | 40 036.00 |
DX Trade payables and related accounts | 8 768 883.00 | | | 8 768 883.00 |
DY Tax and social security liabilities | 406 350.00 | | | 406 350.00 |
EA Other liabilities | 130 361.00 | | | 130 361.00 |
EB Prepaid income (2) | 97 765.00 | | | 97 765.00 |
EC TOTAL (IV) | 13 325 900.00 | | | 13 325 900.00 |
EE Grand total (I to V) | 13 441 541.00 | | | 13 441 541.00 |
EG Accrued income and payables due within one year | 12 506 302.00 | | | 12 506 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 998 531.00 | | | 998 531.00 |
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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 | 23 387 084.00 | 4 549.00 | 23 391 633.00 | 23 387 084.00 |
FG Production sold - services | 2 090 914.00 | | 2 090 914.00 | 2 090 914.00 |
FJ Net sales | 25 477 999.00 | 4 549.00 | 25 482 548.00 | 25 477 999.00 |
FM Inventory production | | | 8 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416 707.00 | |
FQ Other income | | | 7 095.00 | |
FR Total operating income (I) | | | 25 914 417.00 | |
FS Purchases of goods (including customs duties) | | | 24 110 971.00 | |
FT Inventory change (goods) | | | -2 719 584.00 | |
FW Other purchases and external expenses | | | 1 608 442.00 | |
FX Taxes, duties, and similar payments | | | 149 083.00 | |
FY Salaries and Wages | | | 1 644 866.00 | |
FZ Social Security Contributions | | | 708 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260 159.00 | |
GE Other Expenses | | | 30 138.00 | |
GF Total Operating Expenses (II) | | | 25 928 364.00 | |
GG - OPERATING RESULT (I - II) | | | -13 947.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 69 997.00 | |
GU Total financial expenses (VI) | | | 69 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 417.00 | | | 89 417.00 |
A4 Equity method investments | 13 363.00 | | | 13 363.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | -64 322.00 | | | -64 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 914 613.00 | | | 25 914 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 934 107.00 | | | 25 934 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 494.00 | | | -19 494.00 |
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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 | 1 528 484.00 | | 224 295.00 | 1 528 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 244.00 | |
I4 DECREASES Grand Total | | | 1 752 778.00 | |
IO DECREASES Total including other intangible assets | | | 123 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 524 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 548.00 | | | 123 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300 828.00 | | 224 159.00 | 1 300 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 107.00 | | 136.00 | 104 107.00 |
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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 | 815 431.00 | 135 932.00 | | 815 431.00 |
PE DEPRECIATION Total including other intangible assets | 23 548.00 | | | 23 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791 884.00 | 135 932.00 | | 791 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 167.00 | | | 11 167.00 |
6N Inventories and work in progress | 156 055.00 | 92 009.00 | 156 055.00 | 156 055.00 |
6T Receivables | 171 235.00 | 168 150.00 | 171 235.00 | 171 235.00 |
7B Total provisions for depreciation | 327 290.00 | 260 159.00 | 327 290.00 | 327 290.00 |
7C Grand total | 338 457.00 | 260 159.00 | 327 290.00 | 338 457.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 450 000.00 | 450 000.00 | | 450 000.00 |
8B Suppliers and Related Accounts | 8 768 883.00 | 8 768 883.00 | | 8 768 883.00 |
8C Staff and Related Accounts | 176 850.00 | 176 850.00 | | 176 850.00 |
8D Social Security and Other Social Organizations | 221 496.00 | 221 496.00 | | 221 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 361.00 | 130 361.00 | | 130 361.00 |
8L Deferred income | 97 765.00 | 97 765.00 | | 97 765.00 |
UT Other financial assets | 104 244.00 | 49 680.00 | 54 564.00 | 104 244.00 |
UX Other trade receivables | 1 483 307.00 | 1 483 307.00 | | 1 483 307.00 |
VA Doubtful or disputed receivables | 184 582.00 | | 184 582.00 | 184 582.00 |
VB VAT | 405 462.00 | 405 462.00 | | 405 462.00 |
VC Group and associates | 64 322.00 | 64 322.00 | | 64 322.00 |
VG Loans with a maturity of up to one year at origin | 998 531.00 | 998 531.00 | | 998 531.00 |
VH Loans with a maturity of more than one year at origin | 217 976.00 | 44 413.00 | 133 835.00 | 217 976.00 |
VI Group and Associates | 2 216 000.00 | 1 610 000.00 | 606 000.00 | 2 216 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 003.00 | 8 003.00 | | 8 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 615 421.00 | 1 615 421.00 | | 1 615 421.00 |
VS Prepaid expenses | 10 385.00 | 10 385.00 | | 10 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 867 723.00 | 3 628 578.00 | 239 145.00 | 3 867 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 285 864.00 | 12 506 302.00 | 739 835.00 | 13 285 864.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
