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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 | 168 730.00 | 161 223.00 | 7 507.00 | 168 730.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 16 592.00 | 5 093.00 | 11 499.00 | 16 592.00 |
AR Technical installations, industrial equipment and tools | 318 968.00 | 150 226.00 | 168 742.00 | 318 968.00 |
AT Other tangible assets | 1 146 421.00 | 766 804.00 | 379 617.00 | 1 146 421.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 5 379.00 | | 5 379.00 | 5 379.00 |
BH Other financial assets | 110 385.00 | | 110 385.00 | 110 385.00 |
BJ TOTAL (I) | 1 767 539.00 | 1 083 346.00 | 684 193.00 | 1 767 539.00 |
BT Goods | 5 881 040.00 | 226 824.00 | 5 654 216.00 | 5 881 040.00 |
BX Customers and related accounts | 6 459 038.00 | 813 549.00 | 5 645 488.00 | 6 459 038.00 |
BZ Other receivables | 570 961.00 | 78 065.00 | 492 896.00 | 570 961.00 |
CF Cash and cash equivalents | 1 486 378.00 | | 1 486 378.00 | 1 486 378.00 |
CH Prepaid expenses | 16 341.00 | | 16 341.00 | 16 341.00 |
CJ TOTAL (II) | 14 413 757.00 | 1 118 438.00 | 13 295 319.00 | 14 413 757.00 |
CO Grand total (0 to V) | 16 181 296.00 | 2 201 784.00 | 13 979 512.00 | 16 181 296.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 125.00 | 1 300 125.00 | | 1 300 125.00 |
DD Legal reserve (1) | 130 012.00 | 130 012.00 | | 130 012.00 |
DF Regulated reserves (1) | | 186 000.00 | | |
DG Other reserves | 240 000.00 | | | 240 000.00 |
DH Retained earnings | 33 214.00 | 40 744.00 | | 33 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -519 859.00 | 46 470.00 | | -519 859.00 |
DL TOTAL (I) | 1 183 493.00 | 1 703 351.00 | | 1 183 493.00 |
DQ Provisions for Expenses | 57 358.00 | 40 610.00 | | 57 358.00 |
DR TOTAL (IV) | 57 358.00 | 40 610.00 | | 57 358.00 |
DU Loans and Debts from Credit Institutions (3) | 2 955 542.00 | 1 862 846.00 | | 2 955 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 631 793.00 | 2 904 993.00 | | 2 631 793.00 |
DX Trade payables and related accounts | 4 955 582.00 | 7 073 467.00 | | 4 955 582.00 |
DY Tax and social security liabilities | 542 259.00 | 492 213.00 | | 542 259.00 |
DZ Fixed asset liabilities and related accounts | 2 700.00 | 11 240.00 | | 2 700.00 |
EA Other liabilities | 1 650 785.00 | 781 746.00 | | 1 650 785.00 |
EC TOTAL (IV) | 12 738 662.00 | 13 126 504.00 | | 12 738 662.00 |
EE Grand total (I to V) | 13 979 512.00 | 14 870 466.00 | | 13 979 512.00 |
EI Including equity loans | 2 631 793.00 | | | 2 631 793.00 |
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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 | 33 957 344.00 | | 33 957 344.00 | 33 957 344.00 |
FG Production sold - services | 341 082.00 | | 341 082.00 | 341 082.00 |
FJ Net sales | 34 298 426.00 | | 34 298 426.00 | 34 298 426.00 |
FO Operating subsidies | | | 7 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 745 832.00 | |
FQ Other income | | | 25 352.00 | |
FR Total operating income (I) | | | 35 076 852.00 | |
FS Purchases of goods (including customs duties) | | | 29 136 198.00 | |
FT Inventory change (goods) | | | 1 072 096.00 | |
FW Other purchases and external expenses | | | 2 010 567.00 | |
FX Taxes, duties, and similar payments | | | 438 146.00 | |
FY Salaries and Wages | | | 1 592 201.00 | |
FZ Social Security Contributions | | | 601 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 748.00 | |
GE Other Expenses | | | 189 717.00 | |
GF Total Operating Expenses (II) | | | 35 457 799.00 | |
GG - OPERATING RESULT (I - II) | | | -380 947.00 | |
GL Other interest and similar income | | | 100 098.00 | |
GP Total financial income (V) | | | 100 098.00 | |
GR Interest and similar expenses | | | 233 047.00 | |
GU Total financial expenses (VI) | | | 233 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -513 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 481.00 | 17 266.00 | | 9 481.00 |
HD Total exceptional income (VII) | 9 481.00 | 17 266.00 | | 9 481.00 |
HE Exceptional expenses on management operations | 11 196.00 | 19 990.00 | | 11 196.00 |
HF Exceptional expenses on capital transactions | 4 247.00 | 6 829.00 | | 4 247.00 |
HH Total exceptional expenses (VIII) | 15 443.00 | 26 819.00 | | 15 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 963.00 | -9 553.00 | | -5 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 186 431.00 | 37 021 200.00 | | 35 186 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 706 290.00 | 36 974 729.00 | | 35 706 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -519 859.00 | 46 470.00 | | -519 859.00 |
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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 | 1 087 630.00 | 184 055.00 | 188 339.00 | 1 087 630.00 |
PE DEPRECIATION Total including other intangible assets | 158 015.00 | 14 632.00 | 11 424.00 | 158 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929 615.00 | 169 423.00 | 176 915.00 | 929 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 964 099.00 | 216 828.00 | 62 489.00 | 964 099.00 |
7C Grand total | 964 099.00 | 216 828.00 | 62 489.00 | 964 099.00 |
UE of which provisions and reversals: - Operating | | 216 828.00 | 62 489.00 | |
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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 | 2 631 793.00 | 290 891.00 | 1 144 717.00 | 2 631 793.00 |
8B Suppliers and Related Accounts | 4 955 582.00 | 4 955 582.00 | | 4 955 582.00 |
8C Staff and Related Accounts | 109 758.00 | 109 758.00 | | 109 758.00 |
8D Social Security and Other Social Organizations | 432 500.00 | 432 500.00 | | 432 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563 487.00 | 563 487.00 | | 563 487.00 |
UT Other financial assets | 110 385.00 | | 110 385.00 | 110 385.00 |
UX Other trade receivables | 6 459 038.00 | 5 395 566.00 | 1 063 472.00 | 6 459 038.00 |
UY Staff and related accounts | 2 082.00 | 2 082.00 | | 2 082.00 |
VB VAT | 148 709.00 | 148 709.00 | | 148 709.00 |
VC Group and associates | 102 523.00 | 102 523.00 | | 102 523.00 |
VG Loans with a maturity of up to one year at origin | 2 955 542.00 | 2 955 542.00 | | 2 955 542.00 |
VI Group and Associates | 1 090 000.00 | 1 090 000.00 | | 1 090 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 647.00 | 317 647.00 | | 317 647.00 |
VS Prepaid expenses | 16 341.00 | 16 341.00 | | 16 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 156 725.00 | 5 982 868.00 | 1 173 857.00 | 7 156 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 738 662.00 | 10 397 760.00 | 1 144 717.00 | 12 738 662.00 |
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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 | 48.00 | | | 48.00 |
