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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 | 46 526.00 | 40 742.00 | 5 784.00 | 46 526.00 |
AH Goodwill | 109 325.00 | | 109 325.00 | 109 325.00 |
AP Buildings | 8 174.00 | 51.00 | 8 123.00 | 8 174.00 |
AR Technical installations, industrial equipment and tools | 179 299.00 | 146 838.00 | 32 461.00 | 179 299.00 |
AT Other tangible assets | 288 433.00 | 134 643.00 | 153 790.00 | 288 433.00 |
AV Fixed assets in progress | 7 069.00 | | 7 069.00 | 7 069.00 |
BH Other financial assets | 502.00 | | 502.00 | 502.00 |
BJ TOTAL (I) | 640 020.00 | 322 275.00 | 317 745.00 | 640 020.00 |
BP Services in progress | 9 012.00 | | 9 012.00 | 9 012.00 |
BT Goods | 4 063 334.00 | 35 272.00 | 4 028 062.00 | 4 063 334.00 |
BX Customers and related accounts | 723 305.00 | 8 530.00 | 714 775.00 | 723 305.00 |
BZ Other receivables | 867 745.00 | | 867 745.00 | 867 745.00 |
CF Cash and cash equivalents | 102 865.00 | | 102 865.00 | 102 865.00 |
CH Prepaid expenses | 15 473.00 | | 15 473.00 | 15 473.00 |
CJ TOTAL (II) | 5 781 734.00 | 43 802.00 | 5 737 932.00 | 5 781 734.00 |
CO Grand total (0 to V) | 6 421 754.00 | 366 077.00 | 6 055 677.00 | 6 421 754.00 |
CU Other investments | 691.00 | | 691.00 | 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 2 739.00 | | | 2 739.00 |
DG Other reserves | 52 036.00 | | | 52 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 529.00 | | | -92 529.00 |
DL TOTAL (I) | 362 245.00 | | | 362 245.00 |
DU Loans and Debts from Credit Institutions (3) | 1 348 302.00 | | | 1 348 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 164.00 | | | 333 164.00 |
DW Advances and down payments received on current orders | 5 472.00 | | | 5 472.00 |
DX Trade payables and related accounts | 3 783 376.00 | | | 3 783 376.00 |
DY Tax and social security liabilities | 106 655.00 | | | 106 655.00 |
EA Other liabilities | 39 015.00 | | | 39 015.00 |
EB Prepaid income (2) | 77 448.00 | | | 77 448.00 |
EC TOTAL (IV) | 5 693 432.00 | | | 5 693 432.00 |
EE Grand total (I to V) | 6 055 677.00 | | | 6 055 677.00 |
EG Accrued income and payables due within one year | 5 383 680.00 | | | 5 383 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 802 805.00 | | | 802 805.00 |
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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 | 11 954 657.00 | | 11 954 657.00 | 11 954 657.00 |
FD Production sold - goods | 24 672.00 | | 24 672.00 | 24 672.00 |
FG Production sold - services | 982 156.00 | | 982 156.00 | 982 156.00 |
FJ Net sales | 12 961 485.00 | | 12 961 485.00 | 12 961 485.00 |
FO Operating subsidies | | | 5 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408 228.00 | |
FQ Other income | | | 2 761.00 | |
FR Total operating income (I) | | | 13 377 524.00 | |
FS Purchases of goods (including customs duties) | | | 11 995 741.00 | |
FT Inventory change (goods) | | | -723 215.00 | |
FV Inventory change (raw materials and supplies) | | | -8 378.00 | |
FW Other purchases and external expenses | | | 838 509.00 | |
FX Taxes, duties, and similar payments | | | 74 375.00 | |
FY Salaries and Wages | | | 652 315.00 | |
FZ Social Security Contributions | | | 231 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 324 341.00 | |
GE Other Expenses | | | 3 116.00 | |
GF Total Operating Expenses (II) | | | 13 425 060.00 | |
GG - OPERATING RESULT (I - II) | | | -47 535.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 17 942.00 | |
GU Total financial expenses (VI) | | | 17 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 371.00 | | | 68 371.00 |
HF Exceptional expenses on capital transactions | 27 305.00 | | | 27 305.00 |
HH Total exceptional expenses (VIII) | 27 305.00 | | | 27 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 305.00 | | | -27 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 377 778.00 | | | 13 377 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 470 307.00 | | | 13 470 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 529.00 | | | -92 529.00 |
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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 | 924 789.00 | | 171 402.00 | 924 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 193.00 | |
I4 DECREASES Grand Total | | 456 171.00 | 640 020.00 | |
IO DECREASES Total including other intangible assets | | | 155 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 456 171.00 | 482 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 528.00 | | 6 324.00 | 149 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 068.00 | | 165 079.00 | 774 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 193.00 | | | 1 193.00 |
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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 | 714 773.00 | 36 367.00 | 428 866.00 | 714 773.00 |
PE DEPRECIATION Total including other intangible assets | 40 203.00 | 540.00 | | 40 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 571.00 | 35 827.00 | 428 866.00 | 674 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 50 788.00 | 324 341.00 | 339 856.00 | 50 788.00 |
6T Receivables | 8 530.00 | | | 8 530.00 |
7B Total provisions for depreciation | 59 317.00 | 324 341.00 | 339 856.00 | 59 317.00 |
7C Grand total | 59 317.00 | 324 341.00 | 339 856.00 | 59 317.00 |
UE of which provisions and reversals: - Operating | | 324 341.00 | 339 856.00 | |
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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 | 3 783 376.00 | 3 783 376.00 | | 3 783 376.00 |
8C Staff and Related Accounts | 47 499.00 | 47 499.00 | | 47 499.00 |
8D Social Security and Other Social Organizations | 55 745.00 | 55 745.00 | | 55 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 015.00 | 39 015.00 | | 39 015.00 |
8L Deferred income | 77 448.00 | 77 448.00 | | 77 448.00 |
UT Other financial assets | 502.00 | | 502.00 | 502.00 |
UX Other trade receivables | 713 072.00 | 713 072.00 | | 713 072.00 |
VA Doubtful or disputed receivables | 10 232.00 | 10 232.00 | | 10 232.00 |
VB VAT | 340 814.00 | 340 814.00 | | 340 814.00 |
VC Group and associates | 32 217.00 | 32 217.00 | | 32 217.00 |
VH Loans with a maturity of more than one year at origin | 1 348 302.00 | 1 044 022.00 | 304 280.00 | 1 348 302.00 |
VI Group and Associates | 333 164.00 | 333 164.00 | | 333 164.00 |
VN Other taxes, similar payments | 2 272.00 | 2 272.00 | | 2 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 790.00 | 2 790.00 | | 2 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492 442.00 | 492 442.00 | | 492 442.00 |
VS Prepaid expenses | 15 473.00 | 15 473.00 | | 15 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 607 025.00 | 1 606 523.00 | 502.00 | 1 607 025.00 |
VW VAT | 622.00 | 622.00 | | 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 687 960.00 | 5 383 680.00 | 304 280.00 | 5 687 960.00 |
