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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 | 4 344.00 | 4 344.00 | | 4 344.00 |
AT Other tangible assets | 399 976.00 | 261 987.00 | 137 989.00 | 399 976.00 |
BH Other financial assets | 4 064.00 | | 4 064.00 | 4 064.00 |
BJ TOTAL (I) | 3 377 350.00 | 1 040 195.00 | 2 337 155.00 | 3 377 350.00 |
BV Advances and down payments on orders | 328.00 | | 328.00 | 328.00 |
BX Customers and related accounts | 4 407 087.00 | | 4 407 087.00 | 4 407 087.00 |
BZ Other receivables | 261 854.00 | | 261 854.00 | 261 854.00 |
CF Cash and cash equivalents | 57 778.00 | | 57 778.00 | 57 778.00 |
CH Prepaid expenses | 6 131.00 | | 6 131.00 | 6 131.00 |
CJ TOTAL (II) | 4 733 179.00 | | 4 733 179.00 | 4 733 179.00 |
CO Grand total (0 to V) | 8 110 529.00 | 1 040 195.00 | 7 070 334.00 | 8 110 529.00 |
CU Other investments | 2 968 966.00 | 773 864.00 | 2 195 102.00 | 2 968 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 8 480.00 | 6 878.00 | | 8 480.00 |
DG Other reserves | 191 907.00 | 161 473.00 | | 191 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -734 936.00 | 32 036.00 | | -734 936.00 |
DK Regulated provisions | 304.00 | | | 304.00 |
DL TOTAL (I) | -284 245.00 | 450 387.00 | | -284 245.00 |
DU Loans and Debts from Credit Institutions (3) | 7 499.00 | 6 428.00 | | 7 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 337 014.00 | 480 121.00 | | 2 337 014.00 |
DX Trade payables and related accounts | 4 005 157.00 | 4 164 879.00 | | 4 005 157.00 |
DY Tax and social security liabilities | 787 266.00 | 892 632.00 | | 787 266.00 |
EA Other liabilities | 217 598.00 | 354 564.00 | | 217 598.00 |
EB Prepaid income (2) | 45.00 | 135.00 | | 45.00 |
EC TOTAL (IV) | 7 354 579.00 | 5 898 760.00 | | 7 354 579.00 |
EE Grand total (I to V) | 7 070 334.00 | 6 349 146.00 | | 7 070 334.00 |
EG Accrued income and payables due within one year | 7 354 579.00 | 5 898 760.00 | | 7 354 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 499.00 | 6 428.00 | | 7 499.00 |
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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 | 48 500 836.00 | 874 868.00 | 49 375 705.00 | 48 500 836.00 |
FG Production sold - services | 1 330 665.00 | 2 308 000.00 | 3 638 665.00 | 1 330 665.00 |
FJ Net sales | 49 831 502.00 | 3 182 868.00 | 53 014 370.00 | 49 831 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640 641.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 53 655 044.00 | |
FS Purchases of goods (including customs duties) | | | 49 403 923.00 | |
FU Purchases of raw materials and other supplies | | | 457.00 | |
FW Other purchases and external expenses | | | 2 526 271.00 | |
FX Taxes, duties, and similar payments | | | 98 255.00 | |
FY Salaries and Wages | | | 1 034 483.00 | |
FZ Social Security Contributions | | | 392 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 076.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 53 549 945.00 | |
GG - OPERATING RESULT (I - II) | | | 105 099.00 | |
GL Other interest and similar income | | | 5 014.00 | |
GP Total financial income (V) | | | 5 014.00 | |
GQ Financial allocations to depreciation and provisions | | | 773 864.00 | |
GR Interest and similar expenses | | | 49 437.00 | |
GU Total financial expenses (VI) | | | 823 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -818 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -713 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 640 641.00 | 412 511.00 | | 640 641.00 |
HA Exceptional income from management transactions | 59.00 | 50 544.00 | | 59.00 |
HB Exceptional income from capital transactions | 12 817.00 | 6 750.00 | | 12 817.00 |
HD Total exceptional income (VII) | 12 875.00 | 57 294.00 | | 12 875.00 |
HE Exceptional expenses on management operations | 6 242.00 | 60 586.00 | | 6 242.00 |
HG Exceptional depreciation and provisions | 304.00 | | | 304.00 |
HH Total exceptional expenses (VIII) | 6 546.00 | 60 586.00 | | 6 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 329.00 | -3 292.00 | | 6 329.00 |
HK Income tax | 28 078.00 | 14 969.00 | | 28 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 672 933.00 | 53 042 752.00 | | 53 672 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 407 870.00 | 53 010 716.00 | | 54 407 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -734 936.00 | 32 036.00 | | -734 936.00 |
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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 | 399 199.00 | | 3 064 383.00 | 399 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 973 030.00 | |
I4 DECREASES Grand Total | | 86 232.00 | 3 377 350.00 | |
IO DECREASES Total including other intangible assets | | | 4 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 232.00 | 399 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 344.00 | | | 4 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 871.00 | | 95 337.00 | 390 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 984.00 | | 2 969 046.00 | 3 984.00 |
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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 | 258 487.00 | 94 076.00 | 86 232.00 | 258 487.00 |
PE DEPRECIATION Total including other intangible assets | 4 344.00 | | | 4 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 143.00 | 94 076.00 | 86 232.00 | 254 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 304.00 | | |
7B Total provisions for depreciation | | 773 864.00 | | |
7C Grand total | | 774 168.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 773 864.00 | | |
UJ - Exceptional | | 304.00 | | |
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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 | 4 005 157.00 | 4 005 157.00 | | 4 005 157.00 |
8C Staff and Related Accounts | 119 114.00 | 119 114.00 | | 119 114.00 |
8D Social Security and Other Social Organizations | 105 819.00 | 105 819.00 | | 105 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 598.00 | 217 598.00 | | 217 598.00 |
8L Deferred income | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 4 064.00 | | 4 064.00 | 4 064.00 |
UX Other trade receivables | 4 407 087.00 | 4 407 087.00 | | 4 407 087.00 |
UY Staff and related accounts | 12 881.00 | 12 881.00 | | 12 881.00 |
VB VAT | 68 993.00 | 68 993.00 | | 68 993.00 |
VG Loans with a maturity of up to one year at origin | 7 499.00 | 7 499.00 | | 7 499.00 |
VI Group and Associates | 2 337 014.00 | 2 337 014.00 | | 2 337 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 729.00 | 67 729.00 | | 67 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 980.00 | 179 980.00 | | 179 980.00 |
VS Prepaid expenses | 6 131.00 | 6 131.00 | | 6 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 679 137.00 | 4 675 073.00 | 4 064.00 | 4 679 137.00 |
VW VAT | 494 605.00 | 494 605.00 | | 494 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 354 579.00 | 7 354 579.00 | | 7 354 579.00 |
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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 | 19.00 | | | 19.00 |
