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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 | 101 140.00 | 2 863.00 | 98 277.00 | 101 140.00 |
AH Goodwill | 302 023.00 | | 302 023.00 | 302 023.00 |
AP Buildings | 164 532.00 | 158 347.00 | 6 186.00 | 164 532.00 |
AR Technical installations, industrial equipment and tools | 66 526.00 | 47 937.00 | 18 589.00 | 66 526.00 |
AT Other tangible assets | 625 214.00 | 237 049.00 | 388 164.00 | 625 214.00 |
AX Advances and down payments | 1 380.00 | | 1 380.00 | 1 380.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 294 815.00 | 446 196.00 | 848 619.00 | 1 294 815.00 |
BT Goods | 970 878.00 | | 970 878.00 | 970 878.00 |
BV Advances and down payments on orders | 429.00 | | 429.00 | 429.00 |
BX Customers and related accounts | 1 369 318.00 | 141 710.00 | 1 227 608.00 | 1 369 318.00 |
BZ Other receivables | 447 889.00 | | 447 889.00 | 447 889.00 |
CF Cash and cash equivalents | 2 279.00 | | 2 279.00 | 2 279.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 2 791 018.00 | 141 710.00 | 2 649 309.00 | 2 791 018.00 |
CO Grand total (0 to V) | 4 085 833.00 | 587 906.00 | 3 497 928.00 | 4 085 833.00 |
CR Shares due in more than one year | 51 164.00 | | | 51 164.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 400.00 | | | 575 400.00 |
DD Legal reserve (1) | 57 540.00 | | | 57 540.00 |
DF Regulated reserves (1) | 727.00 | | | 727.00 |
DG Other reserves | 447 326.00 | | | 447 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 224.00 | | | -125 224.00 |
DL TOTAL (I) | 955 770.00 | | | 955 770.00 |
DU Loans and Debts from Credit Institutions (3) | 864 888.00 | | | 864 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 487.00 | | | 203 487.00 |
DW Advances and down payments received on current orders | 541.00 | | | 541.00 |
DX Trade payables and related accounts | 1 318 733.00 | | | 1 318 733.00 |
DY Tax and social security liabilities | 154 508.00 | | | 154 508.00 |
EC TOTAL (IV) | 2 542 158.00 | | | 2 542 158.00 |
EE Grand total (I to V) | 3 497 928.00 | | | 3 497 928.00 |
EG Accrued income and payables due within one year | 1 808 436.00 | | | 1 808 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206 639.00 | | | 206 639.00 |
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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 | 9 048 660.00 | 35 386.00 | 9 084 045.00 | 9 048 660.00 |
FD Production sold - goods | -5 004.00 | | -5 004.00 | -5 004.00 |
FG Production sold - services | 91 205.00 | | 91 205.00 | 91 205.00 |
FJ Net sales | 9 134 860.00 | 35 386.00 | 9 170 246.00 | 9 134 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 335.00 | |
FQ Other income | | | 1 422.00 | |
FR Total operating income (I) | | | 9 229 003.00 | |
FS Purchases of goods (including customs duties) | | | 7 051 447.00 | |
FT Inventory change (goods) | | | -149 127.00 | |
FW Other purchases and external expenses | | | 1 242 354.00 | |
FX Taxes, duties, and similar payments | | | 60 223.00 | |
FY Salaries and Wages | | | 674 119.00 | |
FZ Social Security Contributions | | | 248 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 906.00 | |
GE Other Expenses | | | 33 065.00 | |
GF Total Operating Expenses (II) | | | 9 338 614.00 | |
GG - OPERATING RESULT (I - II) | | | -109 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GR Interest and similar expenses | | | 14 566.00 | |
GU Total financial expenses (VI) | | | 14 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 085.00 | | | 19 085.00 |
HA Exceptional income from management transactions | 121.00 | | | 121.00 |
HD Total exceptional income (VII) | 121.00 | | | 121.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 379.00 | | | -1 379.00 |
HK Income tax | 7.00 | | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 229 464.00 | | | 9 229 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 354 688.00 | | | 9 354 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 224.00 | | | -125 224.00 |
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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 | 1 108 807.00 | | 402 348.00 | 1 108 807.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 34 000.00 | |
I4 DECREASES Grand Total | | 216 340.00 | 1 294 815.00 | |
IO DECREASES Total including other intangible assets | | | 403 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 340.00 | 857 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 023.00 | | 101 140.00 | 302 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 684.00 | | 284 308.00 | 764 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 100.00 | | 16 900.00 | 42 100.00 |
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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 | 367 723.00 | 78 473.00 | | 367 723.00 |
PE DEPRECIATION Total including other intangible assets | | 2 863.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 367 723.00 | 75 610.00 | | 367 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 044.00 | 99 906.00 | 38 240.00 | 80 044.00 |
7B Total provisions for depreciation | 80 044.00 | 99 906.00 | 38 240.00 | 80 044.00 |
7C Grand total | 80 044.00 | 99 906.00 | 38 240.00 | 80 044.00 |
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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 | 201 969.00 | 1 518.00 | 200 451.00 | 201 969.00 |
8B Suppliers and Related Accounts | 1 318 733.00 | 1 318 733.00 | | 1 318 733.00 |
8C Staff and Related Accounts | 58 882.00 | 58 882.00 | | 58 882.00 |
8D Social Security and Other Social Organizations | 72 775.00 | 72 775.00 | | 72 775.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 1 210 644.00 | 1 210 644.00 | | 1 210 644.00 |
UY Staff and related accounts | 704.00 | 704.00 | | 704.00 |
VA Doubtful or disputed receivables | 158 674.00 | 107 490.00 | 51 184.00 | 158 674.00 |
VB VAT | 85 938.00 | 85 938.00 | | 85 938.00 |
VH Loans with a maturity of more than one year at origin | 864 888.00 | 332 158.00 | 485 395.00 | 864 888.00 |
VI Group and Associates | 1 518.00 | 1 518.00 | | 1 518.00 |
VM Income taxes | 101 012.00 | 101 012.00 | | 101 012.00 |
VN Other taxes, similar payments | 1 995.00 | 1 995.00 | | 1 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 971.00 | 971.00 | | 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 240.00 | 258 240.00 | | 258 240.00 |
VS Prepaid expenses | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 847 433.00 | 1 766 249.00 | 81 184.00 | 1 847 433.00 |
VW VAT | 21 880.00 | 21 880.00 | | 21 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 541 617.00 | 1 808 436.00 | 685 846.00 | 2 541 617.00 |
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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 | 21.00 | | | 21.00 |
