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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 163 723.00 | 163 723.00 | | 163 723.00 |
AR Technical installations, industrial equipment and tools | 24 483.00 | 23 725.00 | 758.00 | 24 483.00 |
AT Other tangible assets | 528 483.00 | 486 340.00 | 42 143.00 | 528 483.00 |
BH Other financial assets | 3 592.00 | | 3 592.00 | 3 592.00 |
BJ TOTAL (I) | 720 283.00 | 673 788.00 | 46 494.00 | 720 283.00 |
BT Goods | 221 650.00 | 68 277.00 | 153 372.00 | 221 650.00 |
BX Customers and related accounts | 1 757 766.00 | 57 011.00 | 1 700 755.00 | 1 757 766.00 |
BZ Other receivables | 9 332 081.00 | | 9 332 081.00 | 9 332 081.00 |
CF Cash and cash equivalents | 437 552.00 | | 437 552.00 | 437 552.00 |
CH Prepaid expenses | 32 150.00 | | 32 150.00 | 32 150.00 |
CJ TOTAL (II) | 11 781 202.00 | 125 289.00 | 11 655 912.00 | 11 781 202.00 |
CO Grand total (0 to V) | 12 501 485.00 | 799 077.00 | 11 702 407.00 | 12 501 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 294 214.00 | | | 294 214.00 |
DD Legal reserve (1) | 76 224.00 | | | 76 224.00 |
DE Statutory or contractual reserves | 5 821 541.00 | | | 5 821 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -467 560.00 | | | -467 560.00 |
DL TOTAL (I) | 6 424 419.00 | | | 6 424 419.00 |
DP Provisions for Risks | 461 208.00 | | | 461 208.00 |
DR TOTAL (IV) | 461 208.00 | | | 461 208.00 |
DX Trade payables and related accounts | 1 154 681.00 | | | 1 154 681.00 |
DY Tax and social security liabilities | 719 894.00 | | | 719 894.00 |
EA Other liabilities | 2 942 203.00 | | | 2 942 203.00 |
EC TOTAL (IV) | 4 816 778.00 | | | 4 816 778.00 |
EE Grand total (I to V) | 11 702 407.00 | | | 11 702 407.00 |
EG Accrued income and payables due within one year | 4 816 778.00 | | | 4 816 778.00 |
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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 | 43 272 330.00 | 31 877 802.00 | 75 150 133.00 | 43 272 330.00 |
FD Production sold - goods | 128.00 | | 128.00 | 128.00 |
FG Production sold - services | 240 845.00 | 54.00 | 240 899.00 | 240 845.00 |
FJ Net sales | 43 513 304.00 | 31 877 857.00 | 75 391 161.00 | 43 513 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384 506.00 | |
FQ Other income | | | 1 249.00 | |
FR Total operating income (I) | | | 75 776 918.00 | |
FS Purchases of goods (including customs duties) | | | 68 110 167.00 | |
FT Inventory change (goods) | | | 34 568.00 | |
FU Purchases of raw materials and other supplies | | | 45 461.00 | |
FW Other purchases and external expenses | | | 4 529 278.00 | |
FX Taxes, duties, and similar payments | | | 270 600.00 | |
FY Salaries and Wages | | | 1 840 042.00 | |
FZ Social Security Contributions | | | 809 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 345.00 | |
GE Other Expenses | | | 18 852.00 | |
GF Total Operating Expenses (II) | | | 75 777 800.00 | |
GG - OPERATING RESULT (I - II) | | | -882.00 | |
GL Other interest and similar income | | | 57 494.00 | |
GP Total financial income (V) | | | 57 494.00 | |
GR Interest and similar expenses | | | 39 427.00 | |
GU Total financial expenses (VI) | | | 39 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 315 157.00 | | | 315 157.00 |
A4 Equity method investments | 13 831.00 | | | 13 831.00 |
HA Exceptional income from management transactions | 1 988.00 | | | 1 988.00 |
HD Total exceptional income (VII) | 1 988.00 | | | 1 988.00 |
HE Exceptional expenses on management operations | 25 524.00 | | | 25 524.00 |
HG Exceptional depreciation and provisions | 461 208.00 | | | 461 208.00 |
HH Total exceptional expenses (VIII) | 486 733.00 | | | 486 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484 745.00 | | | -484 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 836 400.00 | | | 75 836 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 303 961.00 | | | 76 303 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -467 560.00 | | | -467 560.00 |
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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 | 733 241.00 | | 1 742.00 | 733 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 593.00 | |
I4 DECREASES Grand Total | | 14 700.00 | 720 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 700.00 | 716 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 648.00 | | 1 742.00 | 729 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 593.00 | | | 3 593.00 |
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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 | 663 410.00 | 25 079.00 | 14 700.00 | 663 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 410.00 | 25 079.00 | 14 700.00 | 663 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 461 209.00 | | |
7C Grand total | | 461 209.00 | | |
UJ - Exceptional | | 461 209.00 | | |
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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 | 1 154 682.00 | 1 154 682.00 | | 1 154 682.00 |
8D Social Security and Other Social Organizations | 719 894.00 | 719 894.00 | | 719 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 942 203.00 | 2 942 203.00 | | 2 942 203.00 |
UT Other financial assets | 3 593.00 | | 3 593.00 | 3 593.00 |
UX Other trade receivables | 1 757 767.00 | 1 757 767.00 | | 1 757 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 332 081.00 | 9 332 081.00 | | 9 332 081.00 |
VS Prepaid expenses | 32 151.00 | 32 151.00 | | 32 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 125 592.00 | 11 121 999.00 | 3 593.00 | 11 125 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 816 779.00 | 4 816 779.00 | | 4 816 779.00 |
