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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 212 028.00 | 205 206.00 | 6 822.00 | 212 028.00 |
AR Technical installations, industrial equipment and tools | 4 872 395.00 | 3 164 495.00 | 1 707 899.00 | 4 872 395.00 |
AT Other tangible assets | 616 931.00 | 464 823.00 | 152 108.00 | 616 931.00 |
AV Fixed assets in progress | 13 338.00 | | 13 338.00 | 13 338.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 5 715 833.00 | 3 834 525.00 | 1 881 308.00 | 5 715 833.00 |
BL Raw materials, supplies | 33 368.00 | | 33 368.00 | 33 368.00 |
BT Goods | 6 528 505.00 | 100 949.00 | 6 427 556.00 | 6 528 505.00 |
BX Customers and related accounts | 7 463 142.00 | | 7 463 142.00 | 7 463 142.00 |
BZ Other receivables | 131 616.00 | | 131 616.00 | 131 616.00 |
CH Prepaid expenses | 779 193.00 | | 779 193.00 | 779 193.00 |
CJ TOTAL (II) | 14 935 826.00 | 100 949.00 | 14 834 877.00 | 14 935 826.00 |
CO Grand total (0 to V) | 20 651 660.00 | 3 935 474.00 | 16 716 185.00 | 20 651 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 090 000.00 | | | 3 090 000.00 |
DB Share, merger, contribution premiums, etc. | 12 000.00 | | | 12 000.00 |
DH Retained earnings | -15 095.00 | | | -15 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 561.00 | | | -48 561.00 |
DK Regulated provisions | 1 793 500.00 | | | 1 793 500.00 |
DL TOTAL (I) | 4 831 843.00 | | | 4 831 843.00 |
DQ Provisions for Expenses | 104 720.00 | | | 104 720.00 |
DR TOTAL (IV) | 104 720.00 | | | 104 720.00 |
DU Loans and Debts from Credit Institutions (3) | 5 953 885.00 | | | 5 953 885.00 |
DX Trade payables and related accounts | 5 130 174.00 | | | 5 130 174.00 |
DY Tax and social security liabilities | 695 561.00 | | | 695 561.00 |
EC TOTAL (IV) | 11 779 622.00 | | | 11 779 622.00 |
EE Grand total (I to V) | 16 716 185.00 | | | 16 716 185.00 |
EG Accrued income and payables due within one year | 8 672 065.00 | | | 8 672 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 843 769.00 | | | 2 843 769.00 |
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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 | 48 135 014.00 | | 48 135 014.00 | 48 135 014.00 |
FD Production sold - goods | 215 734.00 | | 215 734.00 | 215 734.00 |
FG Production sold - services | 5 828 749.00 | | 5 828 749.00 | 5 828 749.00 |
FJ Net sales | 54 179 499.00 | | 54 179 499.00 | 54 179 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 403.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 54 302 907.00 | |
FS Purchases of goods (including customs duties) | | | 45 855 082.00 | |
FT Inventory change (goods) | | | 2 432 549.00 | |
FU Purchases of raw materials and other supplies | | | 115 777.00 | |
FV Inventory change (raw materials and supplies) | | | -189.00 | |
FW Other purchases and external expenses | | | 3 844 781.00 | |
FX Taxes, duties, and similar payments | | | 201 514.00 | |
FY Salaries and Wages | | | 1 066 687.00 | |
FZ Social Security Contributions | | | 347 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 845.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 54 297 735.00 | |
GG - OPERATING RESULT (I - II) | | | 5 171.00 | |
GR Interest and similar expenses | | | 25 807.00 | |
GU Total financial expenses (VI) | | | 25 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 973.00 | | | 1 973.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | 12 057.00 | | | 12 057.00 |
HD Total exceptional income (VII) | 15 557.00 | | | 15 557.00 |
HG Exceptional depreciation and provisions | 43 483.00 | | | 43 483.00 |
HH Total exceptional expenses (VIII) | 43 483.00 | | | 43 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 926.00 | | | -27 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 318 464.00 | | | 54 318 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 367 026.00 | | | 54 367 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 561.00 | | | -48 561.00 |
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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 | 5 704 210.00 | | 132 593.00 | 5 704 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 140.00 | |
I4 DECREASES Grand Total | | 120 970.00 | 5 715 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 970.00 | 5 714 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 703 070.00 | | 132 593.00 | 5 703 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140.00 | | | 1 140.00 |
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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 | 3 636 344.00 | 319 150.00 | 120 970.00 | 3 636 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 636 344.00 | 319 150.00 | 120 970.00 | 3 636 344.00 |
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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 | 1 762 074.00 | 43 483.00 | 12 057.00 | 1 762 074.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 90 875.00 | 13 845.00 | | 90 875.00 |
6N Inventories and work in progress | 121 430.00 | 100 949.00 | 121 430.00 | 121 430.00 |
7B Total provisions for depreciation | 121 430.00 | 100 949.00 | 121 430.00 | 121 430.00 |
7C Grand total | 1 974 379.00 | 158 277.00 | 133 487.00 | 1 974 379.00 |
UE of which provisions and reversals: - Operating | | 114 794.00 | 121 430.00 | |
UJ - Exceptional | | 43 483.00 | 12 057.00 | |
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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 | 5 130 174.00 | 5 130 174.00 | | 5 130 174.00 |
8C Staff and Related Accounts | 94 202.00 | 94 202.00 | | 94 202.00 |
8D Social Security and Other Social Organizations | 154 316.00 | 154 316.00 | | 154 316.00 |
UT Other financial assets | 1 140.00 | 1 140.00 | | 1 140.00 |
UX Other trade receivables | 7 463 142.00 | 7 463 142.00 | | 7 463 142.00 |
UY Staff and related accounts | 1 103.00 | 1 103.00 | | 1 103.00 |
UZ Social Security, other social security organizations | 6 864.00 | 6 864.00 | | 6 864.00 |
VB VAT | 43 019.00 | 43 019.00 | | 43 019.00 |
VG Loans with a maturity of up to one year at origin | 5 953 885.00 | 2 846 328.00 | 3 107 557.00 | 5 953 885.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 306 728.00 | | | 306 728.00 |
VP Miscellaneous | 74 521.00 | 74 521.00 | | 74 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 027.00 | 75 027.00 | | 75 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 108.00 | 6 108.00 | | 6 108.00 |
VS Prepaid expenses | 779 193.00 | 779 193.00 | | 779 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 375 092.00 | 8 375 092.00 | | 8 375 092.00 |
VW VAT | 372 015.00 | 372 015.00 | | 372 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 779 622.00 | 8 672 065.00 | 3 107 557.00 | 11 779 622.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
