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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 693.00 | 4 693.00 | | 4 693.00 |
AP Buildings | 535 544.00 | 527 982.00 | 7 562.00 | 535 544.00 |
AR Technical installations, industrial equipment and tools | 772 917.00 | 558 816.00 | 214 102.00 | 772 917.00 |
AT Other tangible assets | 74 455.00 | 56 379.00 | 18 076.00 | 74 455.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 29 114.00 | | 29 114.00 | 29 114.00 |
BJ TOTAL (I) | 1 505 123.00 | 1 147 870.00 | 357 253.00 | 1 505 123.00 |
BT Goods | 846 161.00 | 3 765.00 | 842 396.00 | 846 161.00 |
BV Advances and down payments on orders | 5 957.00 | | 5 957.00 | 5 957.00 |
BX Customers and related accounts | 60 326.00 | 2 058.00 | 58 267.00 | 60 326.00 |
BZ Other receivables | 237 265.00 | | 237 265.00 | 237 265.00 |
CF Cash and cash equivalents | 303 392.00 | | 303 392.00 | 303 392.00 |
CH Prepaid expenses | 62 803.00 | | 62 803.00 | 62 803.00 |
CJ TOTAL (II) | 1 515 904.00 | 5 824.00 | 1 510 081.00 | 1 515 904.00 |
CO Grand total (0 to V) | 3 021 027.00 | 1 153 693.00 | 1 867 334.00 | 3 021 027.00 |
CP Shares due in less than one year | 31 114.00 | | | 31 114.00 |
CU Other investments | 86 400.00 | | 86 400.00 | 86 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 348 762.00 | 564 702.00 | | 348 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 529.00 | -215 940.00 | | -109 529.00 |
DL TOTAL (I) | 294 233.00 | 403 762.00 | | 294 233.00 |
DU Loans and Debts from Credit Institutions (3) | 259 443.00 | 382 222.00 | | 259 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 765.00 | 6 269.00 | | 115 765.00 |
DX Trade payables and related accounts | 1 026 849.00 | 989 060.00 | | 1 026 849.00 |
DY Tax and social security liabilities | 170 063.00 | 260 535.00 | | 170 063.00 |
DZ Fixed asset liabilities and related accounts | | 3 600.00 | | |
EA Other liabilities | 982.00 | 7.00 | | 982.00 |
EC TOTAL (IV) | 1 573 101.00 | 1 641 693.00 | | 1 573 101.00 |
EE Grand total (I to V) | 1 867 334.00 | 2 045 455.00 | | 1 867 334.00 |
EG Accrued income and payables due within one year | 1 442 598.00 | 1 528 822.00 | | 1 442 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 445.00 | 251 095.00 | | 103 445.00 |
EI Including equity loans | 115 765.00 | | | 115 765.00 |
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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 | 12 869 477.00 | | 12 869 477.00 | 12 869 477.00 |
FG Production sold - services | 80 009.00 | | 80 009.00 | 80 009.00 |
FJ Net sales | 12 949 485.00 | | 12 949 485.00 | 12 949 485.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 542.00 | |
FQ Other income | | | 7 853.00 | |
FR Total operating income (I) | | | 12 973 880.00 | |
FS Purchases of goods (including customs duties) | | | 10 409 086.00 | |
FT Inventory change (goods) | | | 21 022.00 | |
FU Purchases of raw materials and other supplies | | | 19 270.00 | |
FW Other purchases and external expenses | | | 1 581 790.00 | |
FX Taxes, duties, and similar payments | | | 76 063.00 | |
FY Salaries and Wages | | | 783 962.00 | |
FZ Social Security Contributions | | | 177 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 455.00 | |
GE Other Expenses | | | 7 773.00 | |
GF Total Operating Expenses (II) | | | 13 151 552.00 | |
GG - OPERATING RESULT (I - II) | | | -177 671.00 | |
GL Other interest and similar income | | | 8 779.00 | |
GP Total financial income (V) | | | 8 779.00 | |
GR Interest and similar expenses | | | 2 208.00 | |
GU Total financial expenses (VI) | | | 2 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 023.00 | 5 061.00 | | 61 023.00 |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 61 606.00 | 5 061.00 | | 61 606.00 |
HE Exceptional expenses on management operations | 35.00 | 51 224.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 51 224.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 571.00 | -46 163.00 | | 61 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 044 265.00 | 13 273 109.00 | | 13 044 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 153 794.00 | 13 489 049.00 | | 13 153 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 529.00 | -215 940.00 | | -109 529.00 |
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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 | 1 454 508.00 | | 107 264.00 | 1 454 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 921.00 | 117 514.00 | |
I4 DECREASES Grand Total | | 56 648.00 | 1 505 123.00 | |
IO DECREASES Total including other intangible assets | | | 4 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 728.00 | 1 382 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 693.00 | | | 4 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 317 495.00 | | 78 149.00 | 1 317 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 320.00 | | 29 114.00 | 132 320.00 |
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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 | 1 083 883.00 | 70 987.00 | 7 000.00 | 1 083 883.00 |
PE DEPRECIATION Total including other intangible assets | 4 693.00 | | | 4 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 079 190.00 | 70 987.00 | 7 000.00 | 1 079 190.00 |
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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 | 1 369.00 | 2 397.00 | | 1 369.00 |
6T Receivables | 2 746.00 | 2 058.00 | 2 746.00 | 2 746.00 |
7B Total provisions for depreciation | 4 115.00 | 4 455.00 | 2 746.00 | 4 115.00 |
7C Grand total | 4 115.00 | 4 455.00 | 2 746.00 | 4 115.00 |
UE of which provisions and reversals: - Operating | | 4 455.00 | 2 746.00 | |
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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 | 110 120.00 | 110 120.00 | | 110 120.00 |
8B Suppliers and Related Accounts | 1 026 849.00 | 1 026 849.00 | | 1 026 849.00 |
8C Staff and Related Accounts | 67 476.00 | 67 476.00 | | 67 476.00 |
8D Social Security and Other Social Organizations | 35 727.00 | 35 727.00 | | 35 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 982.00 | 982.00 | | 982.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 29 114.00 | 29 114.00 | | 29 114.00 |
UX Other trade receivables | 56 267.00 | 56 267.00 | | 56 267.00 |
VA Doubtful or disputed receivables | 4 058.00 | 4 058.00 | | 4 058.00 |
VB VAT | 86 922.00 | 86 922.00 | | 86 922.00 |
VG Loans with a maturity of up to one year at origin | 103 445.00 | 103 445.00 | | 103 445.00 |
VH Loans with a maturity of more than one year at origin | 155 997.00 | 25 494.00 | 102 033.00 | 155 997.00 |
VI Group and Associates | 5 645.00 | 5 645.00 | | 5 645.00 |
VK Loans repaid during the year | 25 216.00 | | | 25 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 711.00 | 62 711.00 | | 62 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 343.00 | 150 343.00 | | 150 343.00 |
VS Prepaid expenses | 62 803.00 | 62 803.00 | | 62 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 508.00 | 391 508.00 | | 391 508.00 |
VW VAT | 4 149.00 | 4 149.00 | | 4 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 573 101.00 | 1 442 598.00 | 102 033.00 | 1 573 101.00 |
