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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 453 079.00 | | 453 079.00 | 453 079.00 |
AP Buildings | 184 270.00 | 6 187.00 | 178 083.00 | 184 270.00 |
AR Technical installations, industrial equipment and tools | 57 231.00 | 14 344.00 | 42 887.00 | 57 231.00 |
AT Other tangible assets | 206 129.00 | 57 850.00 | 148 279.00 | 206 129.00 |
BH Other financial assets | 33 120.00 | | 33 120.00 | 33 120.00 |
BJ TOTAL (I) | 933 829.00 | 78 381.00 | 855 449.00 | 933 829.00 |
BP Services in progress | 27 662.00 | | 27 662.00 | 27 662.00 |
BT Goods | 4 379 635.00 | 125 649.00 | 4 253 986.00 | 4 379 635.00 |
BX Customers and related accounts | 1 202 690.00 | 23 102.00 | 1 179 588.00 | 1 202 690.00 |
BZ Other receivables | 803 808.00 | | 803 808.00 | 803 808.00 |
CF Cash and cash equivalents | 703.00 | | 703.00 | 703.00 |
CH Prepaid expenses | 10 951.00 | | 10 951.00 | 10 951.00 |
CJ TOTAL (II) | 6 425 448.00 | 148 751.00 | 6 276 697.00 | 6 425 448.00 |
CO Grand total (0 to V) | 7 359 278.00 | 227 131.00 | 7 132 146.00 | 7 359 278.00 |
CP Shares due in less than one year | 33 120.00 | | | 33 120.00 |
CR Shares due in more than one year | 1 263.00 | | | 1 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -28 901.00 | | | -28 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 768.00 | -28 901.00 | | -113 768.00 |
DJ Investment subsidies | 84 866.00 | | | 84 866.00 |
DL TOTAL (I) | 442 197.00 | 471 099.00 | | 442 197.00 |
DP Provisions for Risks | 14 776.00 | 30 769.00 | | 14 776.00 |
DR TOTAL (IV) | 14 776.00 | 30 769.00 | | 14 776.00 |
DU Loans and Debts from Credit Institutions (3) | 1 796 579.00 | 858 719.00 | | 1 796 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892 914.00 | 2 451 507.00 | | 892 914.00 |
DX Trade payables and related accounts | 3 454 976.00 | 2 131 799.00 | | 3 454 976.00 |
DY Tax and social security liabilities | 288 884.00 | 322 256.00 | | 288 884.00 |
EA Other liabilities | 167 934.00 | 110 670.00 | | 167 934.00 |
EB Prepaid income (2) | 73 886.00 | 87 070.00 | | 73 886.00 |
EC TOTAL (IV) | 6 675 173.00 | 5 962 021.00 | | 6 675 173.00 |
EE Grand total (I to V) | 7 132 146.00 | 6 463 889.00 | | 7 132 146.00 |
EG Accrued income and payables due within one year | 5 403 489.00 | 5 627 578.00 | | 5 403 489.00 |
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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 | 14 050 884.00 | | 14 050 884.00 | 14 050 884.00 |
FD Production sold - goods | -22.00 | | -22.00 | -22.00 |
FG Production sold - services | 770 388.00 | | 770 388.00 | 770 388.00 |
FJ Net sales | 14 821 250.00 | | 14 821 250.00 | 14 821 250.00 |
FM Inventory production | | | 2 460.00 | |
FO Operating subsidies | | | 3 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339 335.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 15 166 766.00 | |
FS Purchases of goods (including customs duties) | | | 12 585 681.00 | |
FT Inventory change (goods) | | | 187 745.00 | |
FU Purchases of raw materials and other supplies | | | 7 411.00 | |
FW Other purchases and external expenses | | | 1 095 082.00 | |
FX Taxes, duties, and similar payments | | | 87 972.00 | |
FY Salaries and Wages | | | 827 407.00 | |
FZ Social Security Contributions | | | 270 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 777.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 776.00 | |
GE Other Expenses | | | 1 816.00 | |
GF Total Operating Expenses (II) | | | 15 265 447.00 | |
GG - OPERATING RESULT (I - II) | | | -98 681.00 | |
GL Other interest and similar income | | | 46 529.00 | |
GP Total financial income (V) | | | 46 529.00 | |
GR Interest and similar expenses | | | 66 750.00 | |
GU Total financial expenses (VI) | | | 66 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 750.00 | | |
HB Exceptional income from capital transactions | 5 134.00 | | | 5 134.00 |
HD Total exceptional income (VII) | 5 134.00 | 750.00 | | 5 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 134.00 | 750.00 | | 5 134.00 |
HK Income tax | | 19 428.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 218 429.00 | 15 386 267.00 | | 15 218 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 332 197.00 | 15 415 168.00 | | 15 332 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 768.00 | -28 901.00 | | -113 768.00 |
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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 | 610 935.00 | | 322 894.00 | 610 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 120.00 | |
I4 DECREASES Grand Total | | | 933 829.00 | |
IO DECREASES Total including other intangible assets | | | 453 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 079.00 | | | 453 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 856.00 | | 289 774.00 | 157 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 33 120.00 | |
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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 | 36 307.00 | 42 074.00 | | 36 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 307.00 | 42 074.00 | | 36 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 30 769.00 | 14 776.00 | 30 769.00 | 30 769.00 |
6N Inventories and work in progress | 182 947.00 | 125 649.00 | 182 947.00 | 182 947.00 |
6T Receivables | 9 462.00 | 19 128.00 | 5 488.00 | 9 462.00 |
7B Total provisions for depreciation | 192 409.00 | 144 777.00 | 188 435.00 | 192 409.00 |
7C Grand total | 223 179.00 | 159 553.00 | 219 204.00 | 223 179.00 |
UE of which provisions and reversals: - Operating | | 159 553.00 | 219 205.00 | |
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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 | 503 407.00 | 503 407.00 | | 503 407.00 |
8B Suppliers and Related Accounts | 3 454 976.00 | 3 454 976.00 | | 3 454 976.00 |
8C Staff and Related Accounts | 87 531.00 | 87 531.00 | | 87 531.00 |
8D Social Security and Other Social Organizations | 121 734.00 | 121 734.00 | | 121 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 934.00 | 167 934.00 | | 167 934.00 |
8L Deferred income | 73 886.00 | 73 886.00 | | 73 886.00 |
UT Other financial assets | 33 120.00 | 33 120.00 | | 33 120.00 |
UX Other trade receivables | 1 201 426.00 | 1 201 426.00 | | 1 201 426.00 |
UY Staff and related accounts | 3 331.00 | 3 331.00 | | 3 331.00 |
VA Doubtful or disputed receivables | 1 263.00 | | 1 263.00 | 1 263.00 |
VB VAT | 240 885.00 | 240 885.00 | | 240 885.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 1 396 579.00 | 124 894.00 | 1 271 685.00 | 1 396 579.00 |
VI Group and Associates | 389 507.00 | 389 507.00 | | 389 507.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 62 136.00 | | | 62 136.00 |
VM Income taxes | 19 428.00 | 19 428.00 | | 19 428.00 |
VP Miscellaneous | 18 488.00 | 18 488.00 | | 18 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 003.00 | 4 003.00 | | 4 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521 676.00 | 521 676.00 | | 521 676.00 |
VS Prepaid expenses | 10 951.00 | 10 951.00 | | 10 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 050 569.00 | 2 049 306.00 | 1 263.00 | 2 050 569.00 |
VW VAT | 75 617.00 | 75 617.00 | | 75 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 675 174.00 | 5 403 489.00 | 1 271 685.00 | 6 675 174.00 |
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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 | 28.00 | | | 28.00 |
