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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 | 53 967.00 | 53 967.00 | | 53 967.00 |
AH Goodwill | 18 675.00 | | 18 675.00 | 18 675.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 360 120.00 | 201 490.00 | 158 631.00 | 360 120.00 |
AR Technical installations, industrial equipment and tools | 166 398.00 | 154 650.00 | 11 748.00 | 166 398.00 |
AT Other tangible assets | 884 297.00 | 649 545.00 | 234 752.00 | 884 297.00 |
AV Fixed assets in progress | 110 000.00 | | 110 000.00 | 110 000.00 |
BD Other fixed assets | 441.00 | | 441.00 | 441.00 |
BF Loans | 4 140.00 | | 4 140.00 | 4 140.00 |
BJ TOTAL (I) | 1 598 039.00 | 1 059 652.00 | 538 388.00 | 1 598 039.00 |
BL Raw materials, supplies | 764.00 | | 764.00 | 764.00 |
BT Goods | 433 867.00 | | 433 867.00 | 433 867.00 |
BV Advances and down payments on orders | 23 949.00 | | 23 949.00 | 23 949.00 |
BX Customers and related accounts | 1 059 179.00 | 80 189.00 | 978 990.00 | 1 059 179.00 |
BZ Other receivables | 303 854.00 | | 303 854.00 | 303 854.00 |
CF Cash and cash equivalents | 374 394.00 | | 374 394.00 | 374 394.00 |
CH Prepaid expenses | 17 998.00 | | 17 998.00 | 17 998.00 |
CJ TOTAL (II) | 2 214 005.00 | 80 189.00 | 2 133 816.00 | 2 214 005.00 |
CO Grand total (0 to V) | 3 812 044.00 | 1 139 841.00 | 2 672 204.00 | 3 812 044.00 |
CR Shares due in more than one year | 106 893.00 | | | 106 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 991.00 | 991.00 | | 991.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 330 714.00 | 1 355 749.00 | | 1 330 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 195.00 | 64 964.00 | | -84 195.00 |
DL TOTAL (I) | 1 346 510.00 | 1 520 704.00 | | 1 346 510.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 20 721.00 | | 200 000.00 |
DW Advances and down payments received on current orders | 30 438.00 | 21 615.00 | | 30 438.00 |
DX Trade payables and related accounts | 929 749.00 | 1 417 659.00 | | 929 749.00 |
DY Tax and social security liabilities | 154 686.00 | 240 948.00 | | 154 686.00 |
EA Other liabilities | 10 821.00 | 17 467.00 | | 10 821.00 |
EC TOTAL (IV) | 1 325 694.00 | 1 718 410.00 | | 1 325 694.00 |
EE Grand total (I to V) | 2 672 204.00 | 3 239 114.00 | | 2 672 204.00 |
EG Accrued income and payables due within one year | 1 095 256.00 | 1 718 400.00 | | 1 095 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 721.00 | | |
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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 | 10 624 916.00 | | 10 624 916.00 | 10 624 916.00 |
FG Production sold - services | 18 366.00 | | 18 366.00 | 18 366.00 |
FJ Net sales | 10 643 282.00 | | 10 643 282.00 | 10 643 282.00 |
FO Operating subsidies | | | 1 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 090.00 | |
FQ Other income | | | 77 109.00 | |
FR Total operating income (I) | | | 10 951 403.00 | |
FS Purchases of goods (including customs duties) | | | 9 042 732.00 | |
FT Inventory change (goods) | | | 217 544.00 | |
FU Purchases of raw materials and other supplies | | | 23 678.00 | |
FV Inventory change (raw materials and supplies) | | | -159.00 | |
FW Other purchases and external expenses | | | 510 825.00 | |
FX Taxes, duties, and similar payments | | | 38 407.00 | |
FY Salaries and Wages | | | 877 512.00 | |
FZ Social Security Contributions | | | 186 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 383.00 | |
GE Other Expenses | | | 79 741.00 | |
GF Total Operating Expenses (II) | | | 11 119 290.00 | |
GG - OPERATING RESULT (I - II) | | | -167 887.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 71 702.00 | |
GP Total financial income (V) | | | 71 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162 512.00 | 78 430.00 | | 162 512.00 |
HA Exceptional income from management transactions | | 1 992.00 | | |
HB Exceptional income from capital transactions | 12 556.00 | 12 000.00 | | 12 556.00 |
HD Total exceptional income (VII) | 12 556.00 | 13 992.00 | | 12 556.00 |
HE Exceptional expenses on management operations | 566.00 | 681.00 | | 566.00 |
HF Exceptional expenses on capital transactions | | 3 500.00 | | |
HH Total exceptional expenses (VIII) | 566.00 | 4 181.00 | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 990.00 | 9 811.00 | | 11 990.00 |
HK Income tax | | 26 799.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 035 661.00 | 14 372 532.00 | | 11 035 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 119 856.00 | 14 307 568.00 | | 11 119 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 195.00 | 64 964.00 | | -84 195.00 |
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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 | 1 411 510.00 | | 226 717.00 | 1 411 510.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 84.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 85.00 | 4 581.00 | |
I4 DECREASES Grand Total | | 40 189.00 | 1 598 039.00 | |
IO DECREASES Total including other intangible assets | | | 72 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 104.00 | 1 520 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 642.00 | | | 72 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 338 203.00 | | 222 717.00 | 1 338 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665.00 | | 4 000.00 | 665.00 |
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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 | 967 777.00 | 131 979.00 | 40 103.00 | 967 777.00 |
PE DEPRECIATION Total including other intangible assets | 53 967.00 | | | 53 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913 810.00 | 131 979.00 | 40 103.00 | 913 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 136 383.00 | 10 383.00 | 66 578.00 | 136 383.00 |
7B Total provisions for depreciation | 136 383.00 | 10 383.00 | 66 578.00 | 136 383.00 |
7C Grand total | 136 383.00 | 10 383.00 | 66 578.00 | 136 383.00 |
UE of which provisions and reversals: - Operating | | 10 383.00 | 66 578.00 | |
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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 | 929 749.00 | 929 749.00 | | 929 749.00 |
8C Staff and Related Accounts | 62 746.00 | 62 746.00 | | 62 746.00 |
8D Social Security and Other Social Organizations | 70 110.00 | 70 110.00 | | 70 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 821.00 | 10 821.00 | | 10 821.00 |
UP Loans | 4 441.00 | 1 020.00 | 3 421.00 | 4 441.00 |
UT Other financial assets | 224.00 | | 224.00 | 224.00 |
UX Other trade receivables | 952 286.00 | 952 286.00 | | 952 286.00 |
VA Doubtful or disputed receivables | 106 893.00 | | 106 893.00 | 106 893.00 |
VB VAT | 10 454.00 | 10 454.00 | | 10 454.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 23 340.00 | 23 340.00 | | 23 340.00 |
VN Other taxes, similar payments | 6 326.00 | 6 326.00 | | 6 326.00 |
VP Miscellaneous | 263 734.00 | 263 734.00 | | 263 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 774.00 | 3 774.00 | | 3 774.00 |
VS Prepaid expenses | 17 998.00 | 17 998.00 | | 17 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 385 696.00 | 1 275 158.00 | 110 538.00 | 1 385 696.00 |
VW VAT | 18 056.00 | 18 056.00 | | 18 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 256.00 | 1 095 256.00 | 200 000.00 | 1 295 256.00 |
