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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AP Buildings | 455 274.00 | 186 621.00 | 268 653.00 | 455 274.00 |
AR Technical installations, industrial equipment and tools | 159 088.00 | 111 044.00 | 48 044.00 | 159 088.00 |
AT Other tangible assets | 295 930.00 | 153 766.00 | 142 165.00 | 295 930.00 |
BH Other financial assets | 23 823.00 | | 23 823.00 | 23 823.00 |
BJ TOTAL (I) | 967 216.00 | 451 431.00 | 515 785.00 | 967 216.00 |
BL Raw materials, supplies | 14 781.00 | | 14 781.00 | 14 781.00 |
BP Services in progress | 28 548.00 | | 28 548.00 | 28 548.00 |
BT Goods | 2 399 970.00 | 117 993.00 | 2 281 977.00 | 2 399 970.00 |
BX Customers and related accounts | 366 545.00 | 34 478.00 | 332 067.00 | 366 545.00 |
BZ Other receivables | 303 088.00 | | 303 088.00 | 303 088.00 |
CF Cash and cash equivalents | 46 929.00 | | 46 929.00 | 46 929.00 |
CH Prepaid expenses | 16 741.00 | | 16 741.00 | 16 741.00 |
CJ TOTAL (II) | 3 176 603.00 | 152 471.00 | 3 024 131.00 | 3 176 603.00 |
CO Grand total (0 to V) | 4 143 818.00 | 603 903.00 | 3 539 916.00 | 4 143 818.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 227 253.00 | | | 1 227 253.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -404 794.00 | | | -404 794.00 |
DJ Investment subsidies | 5 666.00 | | | 5 666.00 |
DL TOTAL (I) | 849 125.00 | | | 849 125.00 |
DP Provisions for Risks | 9 588.00 | | | 9 588.00 |
DR TOTAL (IV) | 9 588.00 | | | 9 588.00 |
DU Loans and Debts from Credit Institutions (3) | 74 255.00 | | | 74 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 182.00 | | | 138 182.00 |
DX Trade payables and related accounts | 2 224 446.00 | | | 2 224 446.00 |
DY Tax and social security liabilities | 157 134.00 | | | 157 134.00 |
DZ Fixed asset liabilities and related accounts | 28 248.00 | | | 28 248.00 |
EA Other liabilities | 19 008.00 | | | 19 008.00 |
EB Prepaid income (2) | 39 930.00 | | | 39 930.00 |
EC TOTAL (IV) | 2 681 203.00 | | | 2 681 203.00 |
EE Grand total (I to V) | 3 539 916.00 | | | 3 539 916.00 |
EG Accrued income and payables due within one year | 2 656 794.00 | | | 2 656 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 395.00 | | | 35 395.00 |
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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 | 8 146 573.00 | | 8 146 573.00 | 8 146 573.00 |
FD Production sold - goods | 43 226.00 | | 43 226.00 | 43 226.00 |
FG Production sold - services | 745 672.00 | | 745 672.00 | 745 672.00 |
FJ Net sales | 8 935 471.00 | | 8 935 471.00 | 8 935 471.00 |
FM Inventory production | | | 22 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 659.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 9 120 417.00 | |
FS Purchases of goods (including customs duties) | | | 7 771 892.00 | |
FT Inventory change (goods) | | | 8 988.00 | |
FU Purchases of raw materials and other supplies | | | 14 445.00 | |
FW Other purchases and external expenses | | | 668 713.00 | |
FX Taxes, duties, and similar payments | | | 86 383.00 | |
FY Salaries and Wages | | | 623 050.00 | |
FZ Social Security Contributions | | | 198 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 621.00 | |
GE Other Expenses | | | 8 833.00 | |
GF Total Operating Expenses (II) | | | 9 566 251.00 | |
GG - OPERATING RESULT (I - II) | | | -445 834.00 | |
GL Other interest and similar income | | | 5 530.00 | |
GP Total financial income (V) | | | 5 530.00 | |
GR Interest and similar expenses | | | 29 675.00 | |
GU Total financial expenses (VI) | | | 29 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -469 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 916.00 | | | 67 916.00 |
A4 Equity method investments | 443.00 | | | 443.00 |
HA Exceptional income from management transactions | 6 392.00 | | | 6 392.00 |
HB Exceptional income from capital transactions | 59 855.00 | | | 59 855.00 |
HD Total exceptional income (VII) | 66 247.00 | | | 66 247.00 |
HE Exceptional expenses on management operations | 247.00 | | | 247.00 |
HF Exceptional expenses on capital transactions | 815.00 | | | 815.00 |
HH Total exceptional expenses (VIII) | 1 062.00 | | | 1 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 185.00 | | | 65 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 192 194.00 | | | 9 192 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 596 988.00 | | | 9 596 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -404 794.00 | | | -404 794.00 |
HP References: Equipment leasing | 5 952.00 | | | 5 952.00 |
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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 | 890 319.00 | | 140 268.00 | 890 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 924.00 | |
I4 DECREASES Grand Total | | 63 371.00 | 967 216.00 | |
IO DECREASES Total including other intangible assets | | 359.00 | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 012.00 | 910 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 359.00 | | | 33 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 077.00 | | 140 228.00 | 833 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 884.00 | | 40.00 | 23 884.00 |
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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 | 405 009.00 | 62 989.00 | 16 566.00 | 405 009.00 |
PE DEPRECIATION Total including other intangible assets | 359.00 | | 359.00 | 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 650.00 | 62 989.00 | 16 208.00 | 404 650.00 |
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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 | 5 961.00 | 4 621.00 | 994.00 | 5 961.00 |
6N Inventories and work in progress | 85 394.00 | 117 993.00 | 85 394.00 | 85 394.00 |
6T Receivables | 42 833.00 | | 8 355.00 | 42 833.00 |
7B Total provisions for depreciation | 128 227.00 | 117 993.00 | 93 749.00 | 128 227.00 |
7C Grand total | 134 188.00 | 122 614.00 | 94 743.00 | 134 188.00 |
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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 | 2 224 446.00 | 2 224 446.00 | | 2 224 446.00 |
8C Staff and Related Accounts | 54 806.00 | 54 806.00 | | 54 806.00 |
8D Social Security and Other Social Organizations | 55 109.00 | 55 109.00 | | 55 109.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 248.00 | 28 248.00 | | 28 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 008.00 | 19 008.00 | | 19 008.00 |
8L Deferred income | 39 930.00 | 39 930.00 | | 39 930.00 |
UT Other financial assets | 23 823.00 | | 23 823.00 | 23 823.00 |
UX Other trade receivables | 325 253.00 | 325 253.00 | | 325 253.00 |
VA Doubtful or disputed receivables | 41 292.00 | | 41 292.00 | 41 292.00 |
VB VAT | 27 421.00 | 27 421.00 | | 27 421.00 |
VG Loans with a maturity of up to one year at origin | 35 395.00 | 35 395.00 | | 35 395.00 |
VH Loans with a maturity of more than one year at origin | 38 860.00 | 14 451.00 | 24 409.00 | 38 860.00 |
VI Group and Associates | 138 182.00 | 138 182.00 | | 138 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 404.00 | 7 404.00 | | 7 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 667.00 | 275 667.00 | | 275 667.00 |
VS Prepaid expenses | 16 741.00 | 16 741.00 | | 16 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 198.00 | 645 083.00 | 65 115.00 | 710 198.00 |
VW VAT | 39 814.00 | 39 814.00 | | 39 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 681 203.00 | 2 656 794.00 | 24 409.00 | 2 681 203.00 |
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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 | 18.00 | | | 18.00 |
