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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 | 13 293.00 | 13 293.00 | | 13 293.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 253 399.00 | 253 399.00 | | 253 399.00 |
AR Technical installations, industrial equipment and tools | 127 078.00 | 123 197.00 | 3 880.00 | 127 078.00 |
AT Other tangible assets | 410 674.00 | 237 081.00 | 173 593.00 | 410 674.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 881 670.00 | 626 971.00 | 254 698.00 | 881 670.00 |
BP Services in progress | 10 817.00 | | 10 817.00 | 10 817.00 |
BT Goods | 2 581 095.00 | 53 817.00 | 2 527 278.00 | 2 581 095.00 |
BX Customers and related accounts | 870 662.00 | 8 738.00 | 861 923.00 | 870 662.00 |
BZ Other receivables | 567 490.00 | | 567 490.00 | 567 490.00 |
CF Cash and cash equivalents | 72 839.00 | | 72 839.00 | 72 839.00 |
CH Prepaid expenses | 22 493.00 | | 22 493.00 | 22 493.00 |
CJ TOTAL (II) | 4 125 396.00 | 62 555.00 | 4 062 842.00 | 4 125 396.00 |
CO Grand total (0 to V) | 5 007 068.00 | 689 527.00 | 4 317 540.00 | 5 007 068.00 |
CR Shares due in more than one year | 13 063.00 | | | 13 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 183.00 | 5 183.00 | | 5 183.00 |
DG Other reserves | 442 345.00 | 438 547.00 | | 442 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 838.00 | 3 797.00 | | -55 838.00 |
DJ Investment subsidies | 35 821.00 | 4 876.00 | | 35 821.00 |
DL TOTAL (I) | 478 510.00 | 503 404.00 | | 478 510.00 |
DP Provisions for Risks | 58 841.00 | 40 805.00 | | 58 841.00 |
DR TOTAL (IV) | 58 841.00 | 40 805.00 | | 58 841.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | 600 000.00 | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720 000.00 | 170 000.00 | | 720 000.00 |
DX Trade payables and related accounts | 2 304 600.00 | 1 635 047.00 | | 2 304 600.00 |
DY Tax and social security liabilities | 106 981.00 | 112 816.00 | | 106 981.00 |
EA Other liabilities | | 21 839.00 | | |
EB Prepaid income (2) | 48 607.00 | 46 163.00 | | 48 607.00 |
EC TOTAL (IV) | 3 780 189.00 | 2 585 865.00 | | 3 780 189.00 |
EE Grand total (I to V) | 4 317 540.00 | 3 130 075.00 | | 4 317 540.00 |
EG Accrued income and payables due within one year | 3 160 189.00 | 2 565 865.00 | | 3 160 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600 000.00 | 600 000.00 | | 600 000.00 |
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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 | 6 355 117.00 | | 6 355 117.00 | 6 355 117.00 |
FD Production sold - goods | -162.00 | | -162.00 | -162.00 |
FG Production sold - services | 1 194 364.00 | | 1 194 364.00 | 1 194 364.00 |
FJ Net sales | 7 549 319.00 | | 7 549 319.00 | 7 549 319.00 |
FM Inventory production | | | 8 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 955.00 | |
FQ Other income | | | 3 399.00 | |
FR Total operating income (I) | | | 7 634 753.00 | |
FS Purchases of goods (including customs duties) | | | 6 918 847.00 | |
FT Inventory change (goods) | | | -549 344.00 | |
FU Purchases of raw materials and other supplies | | | 8 858.00 | |
FW Other purchases and external expenses | | | 507 598.00 | |
FX Taxes, duties, and similar payments | | | 90 456.00 | |
FY Salaries and Wages | | | 442 393.00 | |
FZ Social Security Contributions | | | 143 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 841.00 | |
GE Other Expenses | | | 1 189.00 | |
GF Total Operating Expenses (II) | | | 7 726 302.00 | |
GG - OPERATING RESULT (I - II) | | | -91 549.00 | |
GR Interest and similar expenses | | | 11 554.00 | |
GU Total financial expenses (VI) | | | 11 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 400.00 | 6 575.00 | | 8 400.00 |
A4 Equity method investments | 1 160.00 | 1 227.00 | | 1 160.00 |
HB Exceptional income from capital transactions | 128 079.00 | 170 954.00 | | 128 079.00 |
HD Total exceptional income (VII) | 128 079.00 | 170 954.00 | | 128 079.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HF Exceptional expenses on capital transactions | 82 529.00 | 133 770.00 | | 82 529.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 20 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 102 529.00 | 153 838.00 | | 102 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 550.00 | 17 116.00 | | 25 550.00 |
HK Income tax | -21 715.00 | -8 239.00 | | -21 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 762 833.00 | 9 791 471.00 | | 7 762 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 818 671.00 | 9 787 674.00 | | 7 818 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 838.00 | 3 797.00 | | -55 838.00 |
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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 | 825 870.00 | | 204 937.00 | 825 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 149 136.00 | 881 670.00 | |
IO DECREASES Total including other intangible assets | | | 89 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 136.00 | 791 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 519.00 | | | 89 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 351.00 | | 203 937.00 | 736 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 611 753.00 | 81 826.00 | 66 607.00 | 611 753.00 |
PE DEPRECIATION Total including other intangible assets | 13 294.00 | | | 13 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 459.00 | 81 826.00 | 66 607.00 | 598 459.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 40 805.00 | 38 841.00 | 20 805.00 | 40 805.00 |
6N Inventories and work in progress | 44 750.00 | 53 817.00 | 44 750.00 | 44 750.00 |
6T Receivables | 330.00 | 8 409.00 | | 330.00 |
7B Total provisions for depreciation | 45 080.00 | 62 226.00 | 44 750.00 | 45 080.00 |
7C Grand total | 85 885.00 | 101 067.00 | 65 555.00 | 85 885.00 |
UE of which provisions and reversals: - Operating | | 81 067.00 | 65 555.00 | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 720 000.00 | 100 000.00 | 620 000.00 | 720 000.00 |
8B Suppliers and Related Accounts | 2 304 601.00 | 2 304 601.00 | | 2 304 601.00 |
8C Staff and Related Accounts | 49 561.00 | 49 561.00 | | 49 561.00 |
8D Social Security and Other Social Organizations | 51 250.00 | 51 250.00 | | 51 250.00 |
8L Deferred income | 48 607.00 | 48 607.00 | | 48 607.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 857 599.00 | 857 599.00 | | 857 599.00 |
VA Doubtful or disputed receivables | 13 063.00 | | 13 063.00 | 13 063.00 |
VB VAT | 70 542.00 | 70 542.00 | | 70 542.00 |
VC Group and associates | 17 804.00 | 17 804.00 | | 17 804.00 |
VG Loans with a maturity of up to one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VJ Loans taken out during the year | 710 000.00 | | | 710 000.00 |
VK Loans repaid during the year | 180 000.00 | | | 180 000.00 |
VN Other taxes, similar payments | 3 206.00 | 3 206.00 | | 3 206.00 |
VP Miscellaneous | 115 500.00 | 115 500.00 | | 115 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 902.00 | 1 902.00 | | 1 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 438.00 | 360 438.00 | | 360 438.00 |
VS Prepaid expenses | 22 493.00 | 22 493.00 | | 22 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 461 646.00 | 1 447 582.00 | 14 063.00 | 1 461 646.00 |
VW VAT | 4 268.00 | 4 268.00 | | 4 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 780 189.00 | 3 160 189.00 | 620 000.00 | 3 780 189.00 |
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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 | 15.00 | 14.00 | | 15.00 |
