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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 | 18 432.00 | 16 377.00 | 2 054.00 | 18 432.00 |
AH Goodwill | 229 750.00 | | 229 750.00 | 229 750.00 |
AP Buildings | 436 596.00 | 151 380.00 | 285 216.00 | 436 596.00 |
AR Technical installations, industrial equipment and tools | 106 508.00 | 69 560.00 | 36 948.00 | 106 508.00 |
AT Other tangible assets | 171 835.00 | 111 799.00 | 60 035.00 | 171 835.00 |
BH Other financial assets | 3 602.00 | | 3 602.00 | 3 602.00 |
BJ TOTAL (I) | 966 723.00 | 349 117.00 | 617 606.00 | 966 723.00 |
BN Goods in progress | 37 612.00 | | 37 612.00 | 37 612.00 |
BT Goods | 4 014 705.00 | 20 385.00 | 3 994 319.00 | 4 014 705.00 |
BV Advances and down payments on orders | 3 882.00 | | 3 882.00 | 3 882.00 |
BX Customers and related accounts | 419 160.00 | | 419 160.00 | 419 160.00 |
BZ Other receivables | 343 432.00 | 1 236.00 | 342 196.00 | 343 432.00 |
CF Cash and cash equivalents | 2 320.00 | | 2 320.00 | 2 320.00 |
CH Prepaid expenses | 16 277.00 | | 16 277.00 | 16 277.00 |
CJ TOTAL (II) | 4 837 390.00 | 21 621.00 | 4 815 769.00 | 4 837 390.00 |
CO Grand total (0 to V) | 5 804 114.00 | 370 738.00 | 5 433 376.00 | 5 804 114.00 |
CP Shares due in less than one year | 3 602.00 | | | 3 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 000.00 | | | 357 000.00 |
DD Legal reserve (1) | 8 049.00 | | | 8 049.00 |
DG Other reserves | 152 934.00 | | | 152 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 509.00 | | | -88 509.00 |
DL TOTAL (I) | 429 473.00 | | | 429 473.00 |
DP Provisions for Risks | 9 975.00 | | | 9 975.00 |
DR TOTAL (IV) | 9 975.00 | | | 9 975.00 |
DU Loans and Debts from Credit Institutions (3) | 1 084 084.00 | | | 1 084 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 863.00 | | | 200 863.00 |
DW Advances and down payments received on current orders | 85 965.00 | | | 85 965.00 |
DX Trade payables and related accounts | 2 801 631.00 | | | 2 801 631.00 |
DY Tax and social security liabilities | 175 195.00 | | | 175 195.00 |
EA Other liabilities | 646 186.00 | | | 646 186.00 |
EC TOTAL (IV) | 4 993 926.00 | | | 4 993 926.00 |
EE Grand total (I to V) | 5 433 376.00 | | | 5 433 376.00 |
EG Accrued income and payables due within one year | 4 639 491.00 | | | 4 639 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 719 091.00 | | | 719 091.00 |
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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 | 13 703 854.00 | | 13 703 854.00 | 13 703 854.00 |
FD Production sold - goods | 24 794.00 | | 24 794.00 | 24 794.00 |
FG Production sold - services | 707 110.00 | | 707 110.00 | 707 110.00 |
FJ Net sales | 14 435 759.00 | | 14 435 759.00 | 14 435 759.00 |
FM Inventory production | | | 22 112.00 | |
FO Operating subsidies | | | 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 532.00 | |
FQ Other income | | | 2 291.00 | |
FR Total operating income (I) | | | 14 534 006.00 | |
FS Purchases of goods (including customs duties) | | | 12 095 038.00 | |
FT Inventory change (goods) | | | -49 163.00 | |
FW Other purchases and external expenses | | | 1 263 529.00 | |
FX Taxes, duties, and similar payments | | | 108 124.00 | |
FY Salaries and Wages | | | 790 092.00 | |
FZ Social Security Contributions | | | 290 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 975.00 | |
GE Other Expenses | | | 3 081.00 | |
GF Total Operating Expenses (II) | | | 14 605 255.00 | |
GG - OPERATING RESULT (I - II) | | | -71 248.00 | |
GR Interest and similar expenses | | | 19 498.00 | |
GU Total financial expenses (VI) | | | 19 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 739.00 | | | 17 739.00 |
HE Exceptional expenses on management operations | 342.00 | | | 342.00 |
HH Total exceptional expenses (VIII) | 342.00 | | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342.00 | | | -342.00 |
HK Income tax | -2 580.00 | | | -2 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 534 006.00 | | | 14 534 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 622 516.00 | | | 14 622 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 509.00 | | | -88 509.00 |
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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 | 945 358.00 | | 23 355.00 | 945 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 602.00 | |
I4 DECREASES Grand Total | | 1 990.00 | 966 723.00 | |
IO DECREASES Total including other intangible assets | | | 248 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 990.00 | 714 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 192.00 | | 1 990.00 | 246 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 166.00 | | 17 763.00 | 699 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 602.00 | |
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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 | 276 818.00 | 72 298.00 | | 276 818.00 |
PE DEPRECIATION Total including other intangible assets | 11 534.00 | 4 843.00 | | 11 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 284.00 | 67 455.00 | | 265 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9.00 | 10.00 | 10.00 | 9.00 |
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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 | 200 059.00 | 200 059.00 | | 200 059.00 |
8B Suppliers and Related Accounts | 2 801 631.00 | 2 801 631.00 | | 2 801 631.00 |
8C Staff and Related Accounts | 63 007.00 | 63 007.00 | | 63 007.00 |
8D Social Security and Other Social Organizations | 56 407.00 | 56 407.00 | | 56 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646 186.00 | 646 186.00 | | 646 186.00 |
UT Other financial assets | 3 602.00 | 3 602.00 | | 3 602.00 |
UX Other trade receivables | 419 160.00 | 419 160.00 | | 419 160.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 95 350.00 | 95 350.00 | | 95 350.00 |
VC Group and associates | 2 580.00 | 2 580.00 | | 2 580.00 |
VG Loans with a maturity of up to one year at origin | 719 091.00 | 719 091.00 | | 719 091.00 |
VH Loans with a maturity of more than one year at origin | 364 992.00 | 96 522.00 | 268 469.00 | 364 992.00 |
VI Group and Associates | 804.00 | 804.00 | | 804.00 |
VK Loans repaid during the year | 83 770.00 | | | 83 770.00 |
VP Miscellaneous | 245.00 | 245.00 | | 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 739.00 | 31 739.00 | | 31 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 857.00 | 244 857.00 | | 244 857.00 |
VS Prepaid expenses | 16 277.00 | 16 277.00 | | 16 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 472.00 | 782 472.00 | | 782 472.00 |
VW VAT | 24 041.00 | 24 041.00 | | 24 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 907 960.00 | 4 639 491.00 | 268 469.00 | 4 907 960.00 |
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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 | 26.00 | | | 26.00 |
