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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 322 000.00 | | 322 000.00 | 322 000.00 |
AP Buildings | 207 623.00 | 185 850.00 | 21 773.00 | 207 623.00 |
AR Technical installations, industrial equipment and tools | 462 213.00 | 439 596.00 | 22 617.00 | 462 213.00 |
AT Other tangible assets | 489 752.00 | 217 965.00 | 271 787.00 | 489 752.00 |
BF Loans | 67 710.00 | | 67 710.00 | 67 710.00 |
BH Other financial assets | 95 387.00 | | 95 387.00 | 95 387.00 |
BJ TOTAL (I) | 1 644 686.00 | 843 410.00 | 801 275.00 | 1 644 686.00 |
BT Goods | 7 739 909.00 | 23 365.00 | 7 716 544.00 | 7 739 909.00 |
BV Advances and down payments on orders | 50 400.00 | | 50 400.00 | 50 400.00 |
BX Customers and related accounts | 3 126 439.00 | 22 841.00 | 3 103 598.00 | 3 126 439.00 |
BZ Other receivables | 1 740 254.00 | | 1 740 254.00 | 1 740 254.00 |
CF Cash and cash equivalents | 20 121.00 | | 20 121.00 | 20 121.00 |
CH Prepaid expenses | 5 064.00 | | 5 064.00 | 5 064.00 |
CJ TOTAL (II) | 12 682 187.00 | 46 206.00 | 12 635 981.00 | 12 682 187.00 |
CO Grand total (0 to V) | 14 326 872.00 | 889 616.00 | 13 437 256.00 | 14 326 872.00 |
CR Shares due in more than one year | 25 042.00 | | | 25 042.00 |
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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 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 208 152.00 | | | 1 208 152.00 |
DH Retained earnings | -155 011.00 | | | -155 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 662.00 | | | -202 662.00 |
DJ Investment subsidies | 6 836.00 | | | 6 836.00 |
DL TOTAL (I) | 1 132 315.00 | | | 1 132 315.00 |
DP Provisions for Risks | 31 410.00 | | | 31 410.00 |
DR TOTAL (IV) | 31 410.00 | | | 31 410.00 |
DU Loans and Debts from Credit Institutions (3) | 1 259 747.00 | | | 1 259 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 10 288 030.00 | | | 10 288 030.00 |
DY Tax and social security liabilities | 439 333.00 | | | 439 333.00 |
EA Other liabilities | 34 811.00 | | | 34 811.00 |
EB Prepaid income (2) | 51 611.00 | | | 51 611.00 |
EC TOTAL (IV) | 12 273 531.00 | | | 12 273 531.00 |
EE Grand total (I to V) | 13 437 256.00 | | | 13 437 256.00 |
EG Accrued income and payables due within one year | 11 573 531.00 | | | 11 573 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 559 747.00 | | | 559 747.00 |
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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 | 30 836 637.00 | | 30 836 637.00 | 30 836 637.00 |
FG Production sold - services | 1 692 021.00 | | 1 692 021.00 | 1 692 021.00 |
FJ Net sales | 32 528 658.00 | | 32 528 658.00 | 32 528 658.00 |
FO Operating subsidies | | | 3 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 574.00 | |
FQ Other income | | | 8 807.00 | |
FR Total operating income (I) | | | 32 644 071.00 | |
FS Purchases of goods (including customs duties) | | | 28 951 739.00 | |
FT Inventory change (goods) | | | 60 531.00 | |
FV Inventory change (raw materials and supplies) | | | -621.00 | |
FW Other purchases and external expenses | | | 1 819 357.00 | |
FX Taxes, duties, and similar payments | | | 206 551.00 | |
FY Salaries and Wages | | | 1 228 037.00 | |
FZ Social Security Contributions | | | 479 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 394.00 | |
GE Other Expenses | | | 3 607.00 | |
GF Total Operating Expenses (II) | | | 32 854 283.00 | |
GG - OPERATING RESULT (I - II) | | | -210 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 236.00 | |
GP Total financial income (V) | | | 134 236.00 | |
GR Interest and similar expenses | | | 128 440.00 | |
GU Total financial expenses (VI) | | | 128 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 299.00 | | | 98 299.00 |
HA Exceptional income from management transactions | 417.00 | | | 417.00 |
HB Exceptional income from capital transactions | 2 717.00 | | | 2 717.00 |
HD Total exceptional income (VII) | 3 134.00 | | | 3 134.00 |
HE Exceptional expenses on management operations | 1 381.00 | | | 1 381.00 |
HH Total exceptional expenses (VIII) | 1 381.00 | | | 1 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 754.00 | | | 1 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 781 441.00 | | | 32 781 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 984 103.00 | | | 32 984 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 662.00 | | | -202 662.00 |
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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 | 1 542 770.00 | | 177 623.00 | 1 542 770.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75 707.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75 707.00 | 163 098.00 | |
I4 DECREASES Grand Total | | 75 707.00 | 1 644 686.00 | |
IO DECREASES Total including other intangible assets | | | 322 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 159 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 000.00 | | | 322 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 054 288.00 | | 105 300.00 | 1 054 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 481.00 | | 72 323.00 | 166 481.00 |
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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 | 778 952.00 | 64 458.00 | | 778 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 952.00 | 64 458.00 | | 778 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 16 027.00 | 40 946.00 | 25 562.00 | 16 027.00 |
6N Inventories and work in progress | 19 939.00 | 24 085.00 | 20 659.00 | 19 939.00 |
6T Receivables | 5 532.00 | 17 309.00 | | 5 532.00 |
7B Total provisions for depreciation | 25 471.00 | 41 394.00 | 20 659.00 | 25 471.00 |
7C Grand total | 41 498.00 | 82 339.00 | 46 221.00 | 41 498.00 |
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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 | 10 288 030.00 | 10 288 030.00 | | 10 288 030.00 |
8C Staff and Related Accounts | 143 120.00 | 143 120.00 | | 143 120.00 |
8D Social Security and Other Social Organizations | 88 667.00 | 88 667.00 | | 88 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 811.00 | 34 811.00 | | 34 811.00 |
8L Deferred income | 51 611.00 | 51 611.00 | | 51 611.00 |
UP Loans | 67 710.00 | | 67 710.00 | 67 710.00 |
UT Other financial assets | 95 387.00 | | 95 387.00 | 95 387.00 |
UX Other trade receivables | 3 100 597.00 | 3 100 597.00 | | 3 100 597.00 |
VA Doubtful or disputed receivables | 25 842.00 | | 25 842.00 | 25 842.00 |
VB VAT | 318 944.00 | 318 944.00 | | 318 944.00 |
VG Loans with a maturity of up to one year at origin | 559 747.00 | 559 747.00 | | 559 747.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | | | 700 000.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 302.00 | 59 302.00 | | 59 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 421 311.00 | 1 421 311.00 | | 1 421 311.00 |
VS Prepaid expenses | 5 064.00 | 5 064.00 | | 5 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 034 854.00 | 4 845 915.00 | 188 940.00 | 5 034 854.00 |
VW VAT | 148 244.00 | 148 244.00 | | 148 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 273 531.00 | 11 573 531.00 | | 12 273 531.00 |
