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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 | 35 047.00 | 28 516.00 | 6 531.00 | 35 047.00 |
AP Buildings | 475 455.00 | 253 822.00 | 221 633.00 | 475 455.00 |
AR Technical installations, industrial equipment and tools | 243 427.00 | 208 924.00 | 34 503.00 | 243 427.00 |
AT Other tangible assets | 508 567.00 | 278 841.00 | 229 726.00 | 508 567.00 |
AV Fixed assets in progress | 4 058.00 | | 4 058.00 | 4 058.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 2 493.00 | | 2 493.00 | 2 493.00 |
BJ TOTAL (I) | 1 269 200.00 | 770 103.00 | 499 097.00 | 1 269 200.00 |
BN Goods in progress | 37 336.00 | | 37 336.00 | 37 336.00 |
BT Goods | 6 089 522.00 | 402 206.00 | 5 687 315.00 | 6 089 522.00 |
BX Customers and related accounts | 814 324.00 | 33 343.00 | 780 981.00 | 814 324.00 |
BZ Other receivables | 1 089 861.00 | | 1 089 861.00 | 1 089 861.00 |
CF Cash and cash equivalents | 943.00 | | 943.00 | 943.00 |
CH Prepaid expenses | 11 290.00 | | 11 290.00 | 11 290.00 |
CJ TOTAL (II) | 8 043 275.00 | 435 549.00 | 7 607 726.00 | 8 043 275.00 |
CO Grand total (0 to V) | 9 312 475.00 | 1 205 653.00 | 8 106 823.00 | 9 312 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | 990 000.00 | | 990 000.00 |
DD Legal reserve (1) | 12 458.00 | 12 458.00 | | 12 458.00 |
DG Other reserves | 386 759.00 | 386 759.00 | | 386 759.00 |
DH Retained earnings | -77 749.00 | | | -77 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -370 665.00 | -77 748.00 | | -370 665.00 |
DL TOTAL (I) | 940 804.00 | 1 311 469.00 | | 940 804.00 |
DP Provisions for Risks | | 2 000.00 | | |
DQ Provisions for Expenses | 110 733.00 | 97 216.00 | | 110 733.00 |
DR TOTAL (IV) | 110 733.00 | 99 216.00 | | 110 733.00 |
DU Loans and Debts from Credit Institutions (3) | 205 579.00 | | | 205 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 595 447.00 | 2 107 251.00 | | 1 595 447.00 |
DW Advances and down payments received on current orders | 168 501.00 | 189 655.00 | | 168 501.00 |
DX Trade payables and related accounts | 4 633 386.00 | 5 770 421.00 | | 4 633 386.00 |
DY Tax and social security liabilities | 433 705.00 | 364 725.00 | | 433 705.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EB Prepaid income (2) | 18 604.00 | | | 18 604.00 |
EC TOTAL (IV) | 7 055 285.00 | 8 432 053.00 | | 7 055 285.00 |
EE Grand total (I to V) | 8 106 823.00 | 9 842 738.00 | | 8 106 823.00 |
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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 | 18 833 697.00 | | 18 833 697.00 | 18 833 697.00 |
FG Production sold - services | 1 281 389.00 | | 1 281 389.00 | 1 281 389.00 |
FJ Net sales | 20 115 086.00 | | 20 115 086.00 | 20 115 086.00 |
FM Inventory production | | | 15 852.00 | |
FO Operating subsidies | | | 3 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 586 590.00 | |
FQ Other income | | | 4 526.00 | |
FR Total operating income (I) | | | 20 725 127.00 | |
FS Purchases of goods (including customs duties) | | | 15 440 942.00 | |
FT Inventory change (goods) | | | 453 542.00 | |
FV Inventory change (raw materials and supplies) | | | 1 194 058.00 | |
FW Other purchases and external expenses | | | 1 504 282.00 | |
FX Taxes, duties, and similar payments | | | 263 407.00 | |
FY Salaries and Wages | | | 1 107 159.00 | |
FZ Social Security Contributions | | | 444 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 406 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 733.00 | |
GE Other Expenses | | | 10 101.00 | |
GF Total Operating Expenses (II) | | | 21 042 043.00 | |
GG - OPERATING RESULT (I - II) | | | -316 917.00 | |
GR Interest and similar expenses | | | 53 678.00 | |
GU Total financial expenses (VI) | | | 53 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -370 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 317.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 383.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 699.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -699.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 725 127.00 | 25 766 814.00 | | 20 725 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 095 791.00 | 25 844 563.00 | | 21 095 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -370 665.00 | -77 749.00 | | -370 665.00 |
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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 | 1 129 011.00 | | 140 189.00 | 1 129 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 646.00 | |
I4 DECREASES Grand Total | | | 1 269 200.00 | |
IO DECREASES Total including other intangible assets | | | 35 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 231 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 022.00 | | 3 025.00 | 32 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 094 343.00 | | 137 164.00 | 1 094 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 646.00 | | | 2 646.00 |
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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 | 663 365.00 | 106 738.00 | | 663 365.00 |
PE DEPRECIATION Total including other intangible assets | 22 932.00 | 5 584.00 | | 22 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 433.00 | 101 154.00 | | 640 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 216.00 | 110 733.00 | 99 216.00 | 99 216.00 |
6N Inventories and work in progress | 390 887.00 | 402 206.00 | 390 887.00 | 390 887.00 |
6T Receivables | 47 295.00 | 4 086.00 | 18 038.00 | 47 295.00 |
7B Total provisions for depreciation | 438 182.00 | 406 292.00 | 408 925.00 | 438 182.00 |
7C Grand total | 537 398.00 | 517 025.00 | 508 141.00 | 537 398.00 |
UE of which provisions and reversals: - Operating | | 517 025.00 | 508 141.00 | |
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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 | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
8B Suppliers and Related Accounts | 4 633 386.00 | 4 633 386.00 | | 4 633 386.00 |
8C Staff and Related Accounts | 142 794.00 | 142 794.00 | | 142 794.00 |
8D Social Security and Other Social Organizations | 222 406.00 | 222 406.00 | | 222 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
8L Deferred income | 18 604.00 | 18 604.00 | | 18 604.00 |
UT Other financial assets | 2 493.00 | | 2 493.00 | 2 493.00 |
UX Other trade receivables | 779 216.00 | 779 216.00 | | 779 216.00 |
UY Staff and related accounts | 452.00 | 452.00 | | 452.00 |
VA Doubtful or disputed receivables | 35 109.00 | 35 109.00 | | 35 109.00 |
VB VAT | 374 391.00 | 374 391.00 | | 374 391.00 |
VG Loans with a maturity of up to one year at origin | 205 579.00 | 205 579.00 | | 205 579.00 |
VI Group and Associates | 545 447.00 | 545 447.00 | | 545 447.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VM Income taxes | 29 561.00 | 29 561.00 | | 29 561.00 |
VN Other taxes, similar payments | 591.00 | 591.00 | | 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 919.00 | 67 919.00 | | 67 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684 865.00 | 655 855.00 | 29 010.00 | 684 865.00 |
VS Prepaid expenses | 11 290.00 | 11 290.00 | | 11 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 917 968.00 | 1 886 464.00 | 31 504.00 | 1 917 968.00 |
VW VAT | 587.00 | 587.00 | | 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 886 784.00 | 5 836 784.00 | 1 050 000.00 | 6 886 784.00 |
