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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 | 22 136.00 | 20 840.00 | 1 297.00 | 22 136.00 |
AH Goodwill | 474 500.00 | | 474 500.00 | 474 500.00 |
AJ Other Intangible Assets | 1 911.00 | 159.00 | 1 752.00 | 1 911.00 |
AP Buildings | 26 547.00 | 13 366.00 | 13 182.00 | 26 547.00 |
AR Technical installations, industrial equipment and tools | 284 771.00 | 262 507.00 | 22 264.00 | 284 771.00 |
AT Other tangible assets | 583 904.00 | 454 131.00 | 129 773.00 | 583 904.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30 055.00 | | 30 055.00 | 30 055.00 |
BJ TOTAL (I) | 1 423 825.00 | 751 003.00 | 672 822.00 | 1 423 825.00 |
BT Goods | 3 470 577.00 | 68 729.00 | 3 401 848.00 | 3 470 577.00 |
BX Customers and related accounts | 890 317.00 | 1 150.00 | 889 167.00 | 890 317.00 |
BZ Other receivables | 576 543.00 | | 576 543.00 | 576 543.00 |
CF Cash and cash equivalents | 418 981.00 | | 418 981.00 | 418 981.00 |
CH Prepaid expenses | 194 687.00 | | 194 687.00 | 194 687.00 |
CJ TOTAL (II) | 5 551 105.00 | 69 878.00 | 5 481 227.00 | 5 551 105.00 |
CO Grand total (0 to V) | 6 974 930.00 | 820 881.00 | 6 154 049.00 | 6 974 930.00 |
CP Shares due in less than one year | 30 055.00 | | | 30 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 210 000.00 | 1 210 000.00 | | 1 210 000.00 |
DD Legal reserve (1) | 29 902.00 | 22 918.00 | | 29 902.00 |
DG Other reserves | 122 852.00 | 129 158.00 | | 122 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 714.00 | 139 677.00 | | -123 714.00 |
DJ Investment subsidies | 8 875.00 | 20 375.00 | | 8 875.00 |
DL TOTAL (I) | 1 247 915.00 | 1 522 128.00 | | 1 247 915.00 |
DU Loans and Debts from Credit Institutions (3) | 82 777.00 | 541 856.00 | | 82 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 549.00 | 152 873.00 | | 473 549.00 |
DW Advances and down payments received on current orders | 199 249.00 | 142 796.00 | | 199 249.00 |
DX Trade payables and related accounts | 3 639 253.00 | 5 313 828.00 | | 3 639 253.00 |
DY Tax and social security liabilities | 235 126.00 | 248 994.00 | | 235 126.00 |
EA Other liabilities | 33 580.00 | 6 359.00 | | 33 580.00 |
EB Prepaid income (2) | 242 601.00 | 318 369.00 | | 242 601.00 |
EC TOTAL (IV) | 4 906 135.00 | 6 725 074.00 | | 4 906 135.00 |
EE Grand total (I to V) | 6 154 049.00 | 8 247 202.00 | | 6 154 049.00 |
EG Accrued income and payables due within one year | 4 690 370.00 | 6 582 278.00 | | 4 690 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 716.00 | 48 928.00 | | 1 716.00 |
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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 | 14 522 477.00 | 5 229.00 | 14 527 706.00 | 14 522 477.00 |
FG Production sold - services | 815 703.00 | 2 234.00 | 817 937.00 | 815 703.00 |
FJ Net sales | 15 338 180.00 | 7 463.00 | 15 345 643.00 | 15 338 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 196.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 15 487 110.00 | |
FS Purchases of goods (including customs duties) | | | 10 670 509.00 | |
FT Inventory change (goods) | | | 2 470 588.00 | |
FU Purchases of raw materials and other supplies | | | 90 749.00 | |
FW Other purchases and external expenses | | | 1 179 846.00 | |
FX Taxes, duties, and similar payments | | | 258 723.00 | |
FY Salaries and Wages | | | 539 183.00 | |
FZ Social Security Contributions | | | 235 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 878.00 | |
GE Other Expenses | | | 545.00 | |
GF Total Operating Expenses (II) | | | 15 582 123.00 | |
GG - OPERATING RESULT (I - II) | | | -95 014.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 40 560.00 | |
GU Total financial expenses (VI) | | | 40 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177.00 | 11 225.00 | | 177.00 |
HB Exceptional income from capital transactions | 11 708.00 | 33 242.00 | | 11 708.00 |
HD Total exceptional income (VII) | 11 885.00 | 44 466.00 | | 11 885.00 |
HE Exceptional expenses on management operations | 1 644.00 | 19 982.00 | | 1 644.00 |
HF Exceptional expenses on capital transactions | | 20 190.00 | | |
HH Total exceptional expenses (VIII) | 1 644.00 | 40 172.00 | | 1 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 241.00 | 4 295.00 | | 10 241.00 |
HK Income tax | -1 530.00 | 60 583.00 | | -1 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 499 083.00 | 16 660 311.00 | | 15 499 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 622 797.00 | 16 520 634.00 | | 15 622 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 714.00 | 139 677.00 | | -123 714.00 |
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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 | 1 377 602.00 | | 59 101.00 | 1 377 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 055.00 | |
I4 DECREASES Grand Total | 12 428.00 | 450.00 | 1 423 825.00 | 12 428.00 |
IO DECREASES Total including other intangible assets | | 450.00 | 498 547.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 428.00 | | 895 222.00 | 12 428.00 |
KD ACQUISITIONS Total including other intangible assets | 495 365.00 | | 3 632.00 | 495 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 181.00 | | 55 469.00 | 852 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 055.00 | | | 30 055.00 |
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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 | 684 570.00 | 66 883.00 | 450.00 | 684 570.00 |
PE DEPRECIATION Total including other intangible assets | 20 678.00 | 771.00 | 450.00 | 20 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 892.00 | 66 112.00 | | 663 892.00 |
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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 | 140 696.00 | 68 729.00 | 140 696.00 | 140 696.00 |
6T Receivables | 500.00 | 1 150.00 | 500.00 | 500.00 |
7B Total provisions for depreciation | 141 196.00 | 69 878.00 | 141 196.00 | 141 196.00 |
7C Grand total | 141 196.00 | 69 878.00 | 141 196.00 | 141 196.00 |
UE of which provisions and reversals: - Operating | | 69 878.00 | 141 196.00 | |
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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 | 3 639 253.00 | 3 639 253.00 | | 3 639 253.00 |
8C Staff and Related Accounts | 80 630.00 | 80 630.00 | | 80 630.00 |
8D Social Security and Other Social Organizations | 108 109.00 | 108 109.00 | | 108 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 580.00 | 33 580.00 | | 33 580.00 |
8L Deferred income | 242 601.00 | 242 601.00 | | 242 601.00 |
UT Other financial assets | 30 055.00 | | 30 055.00 | 30 055.00 |
UX Other trade receivables | 888 937.00 | 888 937.00 | | 888 937.00 |
UY Staff and related accounts | 3 527.00 | 3 527.00 | | 3 527.00 |
VA Doubtful or disputed receivables | 1 380.00 | 1 380.00 | | 1 380.00 |
VB VAT | 110 309.00 | 110 309.00 | | 110 309.00 |
VC Group and associates | 1 530.00 | 1 530.00 | | 1 530.00 |
VG Loans with a maturity of up to one year at origin | 1 716.00 | 1 716.00 | | 1 716.00 |
VH Loans with a maturity of more than one year at origin | 81 061.00 | 64 545.00 | 11 950.00 | 81 061.00 |
VI Group and Associates | 473 549.00 | 473 549.00 | | 473 549.00 |
VJ Loans taken out during the year | 916 432.00 | | | 916 432.00 |
VK Loans repaid during the year | 1 328 283.00 | | | 1 328 283.00 |
VP Miscellaneous | 9 296.00 | 9 296.00 | | 9 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 691.00 | 26 691.00 | | 26 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451 881.00 | 451 881.00 | | 451 881.00 |
VS Prepaid expenses | 194 687.00 | 194 687.00 | | 194 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 691 602.00 | 1 661 547.00 | 30 055.00 | 1 691 602.00 |
VW VAT | 19 696.00 | 19 696.00 | | 19 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 706 885.00 | 4 690 370.00 | 11 950.00 | 4 706 885.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
