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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 | 28 478.00 | 28 478.00 | | 28 478.00 |
AH Goodwill | 87 649.00 | | 87 649.00 | 87 649.00 |
AN Land | 61 585.00 | | 61 585.00 | 61 585.00 |
AP Buildings | 1 478 865.00 | 731 108.00 | 747 756.00 | 1 478 865.00 |
AR Technical installations, industrial equipment and tools | 740 280.00 | 543 172.00 | 197 108.00 | 740 280.00 |
AT Other tangible assets | 1 645 601.00 | 1 197 232.00 | 448 369.00 | 1 645 601.00 |
AV Fixed assets in progress | 3 125.00 | | 3 125.00 | 3 125.00 |
BJ TOTAL (I) | 4 045 599.00 | 2 499 991.00 | 1 545 608.00 | 4 045 599.00 |
BT Goods | 2 681 144.00 | 46 700.00 | 2 634 444.00 | 2 681 144.00 |
BV Advances and down payments on orders | 4 066.00 | | 4 066.00 | 4 066.00 |
BX Customers and related accounts | 1 738 836.00 | 22 355.00 | 1 716 480.00 | 1 738 836.00 |
BZ Other receivables | 337 124.00 | | 337 124.00 | 337 124.00 |
CF Cash and cash equivalents | 7 524.00 | | 7 524.00 | 7 524.00 |
CH Prepaid expenses | 7 676.00 | | 7 676.00 | 7 676.00 |
CJ TOTAL (II) | 4 776 372.00 | 69 055.00 | 4 707 317.00 | 4 776 372.00 |
CO Grand total (0 to V) | 8 821 972.00 | 2 569 047.00 | 6 252 925.00 | 8 821 972.00 |
CR Shares due in more than one year | 30 934.00 | | | 30 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 3 088 969.00 | | | 3 088 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 190.00 | | | -56 190.00 |
DK Regulated provisions | 182 397.00 | | | 182 397.00 |
DL TOTAL (I) | 3 435 176.00 | | | 3 435 176.00 |
DQ Provisions for Expenses | 34 311.00 | | | 34 311.00 |
DR TOTAL (IV) | 34 311.00 | | | 34 311.00 |
DU Loans and Debts from Credit Institutions (3) | 1 636 981.00 | | | 1 636 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | | | 232.00 |
DX Trade payables and related accounts | 891 862.00 | | | 891 862.00 |
DY Tax and social security liabilities | 245 869.00 | | | 245 869.00 |
DZ Fixed asset liabilities and related accounts | 3 750.00 | | | 3 750.00 |
EA Other liabilities | 4 743.00 | | | 4 743.00 |
EC TOTAL (IV) | 2 783 438.00 | | | 2 783 438.00 |
EE Grand total (I to V) | 6 252 925.00 | | | 6 252 925.00 |
EG Accrued income and payables due within one year | 2 267 580.00 | | | 2 267 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 006 593.00 | | | 1 006 593.00 |
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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 | 10 155 164.00 | 1 348 932.00 | 11 504 097.00 | 10 155 164.00 |
FD Production sold - goods | 5.00 | | 5.00 | 5.00 |
FG Production sold - services | 114 682.00 | | 114 682.00 | 114 682.00 |
FJ Net sales | 10 269 852.00 | 1 348 932.00 | 11 618 785.00 | 10 269 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 663.00 | |
FQ Other income | | | 9 955.00 | |
FR Total operating income (I) | | | 11 657 405.00 | |
FS Purchases of goods (including customs duties) | | | 9 529 092.00 | |
FT Inventory change (goods) | | | 739 722.00 | |
FV Inventory change (raw materials and supplies) | | | 3 753.00 | |
FW Other purchases and external expenses | | | 715 484.00 | |
FX Taxes, duties, and similar payments | | | 32 547.00 | |
FY Salaries and Wages | | | 311 829.00 | |
FZ Social Security Contributions | | | 120 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 013.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 819.00 | |
GE Other Expenses | | | 1 560.00 | |
GF Total Operating Expenses (II) | | | 11 719 897.00 | |
GG - OPERATING RESULT (I - II) | | | -62 492.00 | |
GL Other interest and similar income | | | 25 818.00 | |
GO Net income from sales of marketable securities | | | 17 940.00 | |
GP Total financial income (V) | | | 43 758.00 | |
GR Interest and similar expenses | | | 61 395.00 | |
GU Total financial expenses (VI) | | | 61 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 928.00 | | | 6 928.00 |
HB Exceptional income from capital transactions | 18 300.00 | | | 18 300.00 |
HC Reversals of provisions and transfers of expenses | 14 811.00 | | | 14 811.00 |
HD Total exceptional income (VII) | 33 111.00 | | | 33 111.00 |
HG Exceptional depreciation and provisions | 9 172.00 | | | 9 172.00 |
HH Total exceptional expenses (VIII) | 9 172.00 | | | 9 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 938.00 | | | 23 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 734 274.00 | | | 11 734 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 790 465.00 | | | 11 790 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 190.00 | | | -56 190.00 |
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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 | 3 724 216.00 | | 645 987.00 | 3 724 216.00 |
I3 DECREASES Total Financial Fixed Assets | 44 692.00 | | 15.00 | 44 692.00 |
I4 DECREASES Grand Total | 324 602.00 | | 4 045 600.00 | 324 602.00 |
IO DECREASES Total including other intangible assets | | | 116 127.00 | |
IY DECREASES Total Tangible Fixed Assets | 279 911.00 | | 3 929 458.00 | 279 911.00 |
KD ACQUISITIONS Total including other intangible assets | 116 127.00 | | | 116 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 563 382.00 | | 645 987.00 | 3 563 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 707.00 | | | 44 707.00 |
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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 | 2 275 332.00 | 333 279.00 | 108 620.00 | 2 275 332.00 |
PE DEPRECIATION Total including other intangible assets | 28 478.00 | | | 28 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 246 854.00 | 333 279.00 | 108 620.00 | 2 246 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 186 361.00 | 9 173.00 | 13 136.00 | 186 361.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 37 702.00 | 1 819.00 | 5 210.00 | 37 702.00 |
7C Grand total | 224 063.00 | 10 992.00 | 18 346.00 | 224 063.00 |
UE of which provisions and reversals: - Operating | | 1 819.00 | 3 535.00 | |
UJ - Exceptional | | | 9 173.00 | |
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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 | 232.00 | 232.00 | | 232.00 |
8B Suppliers and Related Accounts | 891 862.00 | 891 862.00 | | 891 862.00 |
8D Social Security and Other Social Organizations | 245 869.00 | 245 869.00 | | 245 869.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 750.00 | 3 750.00 | | 3 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 743.00 | 4 743.00 | | 4 743.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 1 738 836.00 | 1 707 902.00 | 30 935.00 | 1 738 836.00 |
VG Loans with a maturity of up to one year at origin | 1 006 594.00 | 1 006 594.00 | | 1 006 594.00 |
VH Loans with a maturity of more than one year at origin | 630 388.00 | 114 530.00 | 498 926.00 | 630 388.00 |
VK Loans repaid during the year | 125 805.00 | | | 125 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 125.00 | 337 125.00 | | 337 125.00 |
VS Prepaid expenses | 7 677.00 | 7 677.00 | | 7 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 083 638.00 | 2 052 704.00 | 30 950.00 | 2 083 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 783 439.00 | 2 267 581.00 | 498 926.00 | 2 783 439.00 |
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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 | 10.00 | | | 10.00 |
