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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AJ Other Intangible Assets | 66 003.00 | 63 737.00 | 2 266.00 | 66 003.00 |
AN Land | 144 196.00 | 137 853.00 | 6 343.00 | 144 196.00 |
AP Buildings | 837 348.00 | 627 682.00 | 209 666.00 | 837 348.00 |
AR Technical installations, industrial equipment and tools | 383 603.00 | 495 375.00 | -111 772.00 | 383 603.00 |
AT Other tangible assets | 681 377.00 | 587 426.00 | 93 951.00 | 681 377.00 |
AV Fixed assets in progress | 52 733.00 | | 52 733.00 | 52 733.00 |
BH Other financial assets | 58 369.00 | | 58 369.00 | 58 369.00 |
BJ TOTAL (I) | 2 330 649.00 | 1 912 073.00 | 418 576.00 | 2 330 649.00 |
BP Services in progress | 59 280.00 | 8 050.00 | 51 229.00 | 59 280.00 |
BT Goods | 6 457 923.00 | 240 874.00 | 6 217 049.00 | 6 457 923.00 |
BV Advances and down payments on orders | 204 747.00 | | 204 747.00 | 204 747.00 |
BX Customers and related accounts | 2 031 591.00 | 13 156.00 | 2 018 435.00 | 2 031 591.00 |
BZ Other receivables | 1 353 961.00 | | 1 353 961.00 | 1 353 961.00 |
CF Cash and cash equivalents | 695.00 | | 695.00 | 695.00 |
CH Prepaid expenses | 27 889.00 | | 27 889.00 | 27 889.00 |
CJ TOTAL (II) | 10 136 084.00 | 262 080.00 | 9 874 005.00 | 10 136 084.00 |
CO Grand total (0 to V) | 12 466 734.00 | 2 174 153.00 | 10 292 581.00 | 12 466 734.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 842 000.00 | 842 000.00 | | 842 000.00 |
DD Legal reserve (1) | 84 200.00 | 84 200.00 | | 84 200.00 |
DE Statutory or contractual reserves | 813 725.00 | 813 725.00 | | 813 725.00 |
DH Retained earnings | -721 714.00 | -525 050.00 | | -721 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 796.00 | -196 665.00 | | -38 796.00 |
DL TOTAL (I) | 979 415.00 | 1 018 211.00 | | 979 415.00 |
DP Provisions for Risks | 297 382.00 | 156 359.00 | | 297 382.00 |
DQ Provisions for Expenses | 226 356.00 | 74 222.00 | | 226 356.00 |
DR TOTAL (IV) | 523 738.00 | 230 581.00 | | 523 738.00 |
DU Loans and Debts from Credit Institutions (3) | 444 332.00 | 349 781.00 | | 444 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 257 095.00 | 1 245 602.00 | | 1 257 095.00 |
DW Advances and down payments received on current orders | 71 377.00 | 87 725.00 | | 71 377.00 |
DX Trade payables and related accounts | 6 215 750.00 | 4 847 149.00 | | 6 215 750.00 |
DY Tax and social security liabilities | 708 920.00 | 866 521.00 | | 708 920.00 |
DZ Fixed asset liabilities and related accounts | | 13 204.00 | | |
EA Other liabilities | 114.00 | 130 675.00 | | 114.00 |
EB Prepaid income (2) | 91 840.00 | 11 305.00 | | 91 840.00 |
EC TOTAL (IV) | 8 789 428.00 | 7 551 962.00 | | 8 789 428.00 |
EE Grand total (I to V) | 10 292 581.00 | 8 800 754.00 | | 10 292 581.00 |
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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 | 19 321 039.00 | | 19 321 039.00 | 19 321 039.00 |
FG Production sold - services | 1 467 231.00 | | 1 467 231.00 | 1 467 231.00 |
FJ Net sales | 20 788 270.00 | | 20 788 270.00 | 20 788 270.00 |
FM Inventory production | | | 29 581.00 | |
FO Operating subsidies | | | 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 466 787.00 | |
FQ Other income | | | 6 190.00 | |
FR Total operating income (I) | | | 21 291 171.00 | |
FS Purchases of goods (including customs duties) | | | 18 522 728.00 | |
FT Inventory change (goods) | | | -963 827.00 | |
FW Other purchases and external expenses | | | 1 352 476.00 | |
FX Taxes, duties, and similar payments | | | 117 736.00 | |
FY Salaries and Wages | | | 1 467 497.00 | |
FZ Social Security Contributions | | | 583 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 287.00 | |
GB Operating Expenses - Provisions | | | 130 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 258 691.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 261 668.00 | |
GE Other Expenses | | | 6 065.00 | |
GF Total Operating Expenses (II) | | | 21 837 370.00 | |
GG - OPERATING RESULT (I - II) | | | -546 199.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 65 462.00 | |
GU Total financial expenses (VI) | | | 65 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -611 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126 395.00 | | | 126 395.00 |
HB Exceptional income from capital transactions | 576 506.00 | | | 576 506.00 |
HD Total exceptional income (VII) | 702 901.00 | | | 702 901.00 |
HE Exceptional expenses on management operations | 36.00 | 126 395.00 | | 36.00 |
HG Exceptional depreciation and provisions | 130 000.00 | | | 130 000.00 |
HH Total exceptional expenses (VIII) | 130 036.00 | 126 395.00 | | 130 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 572 865.00 | -126 395.00 | | 572 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 994 072.00 | 24 363 475.00 | | 21 994 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 032 868.00 | 24 560 140.00 | | 22 032 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 796.00 | -196 665.00 | | -38 796.00 |
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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 | 2 244 479.00 | | 90 095.00 | 2 244 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 674.00 | |
I4 DECREASES Grand Total | | 3 925.00 | 2 330 649.00 | |
IO DECREASES Total including other intangible assets | | | 172 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 925.00 | 2 099 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 905.00 | | 2 813.00 | 169 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 015 900.00 | | 87 282.00 | 2 015 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 674.00 | | | 58 674.00 |
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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 | 1 684 711.00 | 101 287.00 | 3 925.00 | 1 684 711.00 |
PE DEPRECIATION Total including other intangible assets | 63 190.00 | 547.00 | | 63 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 621 521.00 | 100 740.00 | 3 925.00 | 1 621 521.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 230 581.00 | 391 668.00 | 98 511.00 | 230 581.00 |
6E on fixed assets – tangible | | 130 000.00 | | |
6N Inventories and work in progress | 251 064.00 | 248 924.00 | 251 064.00 | 251 064.00 |
6T Receivables | 11 375.00 | 9 768.00 | 7 987.00 | 11 375.00 |
7B Total provisions for depreciation | 262 439.00 | 388 691.00 | 259 051.00 | 262 439.00 |
7C Grand total | 493 020.00 | 780 359.00 | 357 562.00 | 493 020.00 |
UE of which provisions and reversals: - Operating | | 650 359.00 | 357 562.00 | |
UJ - Exceptional | | 130 000.00 | | |
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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 | 850 000.00 | | 850 000.00 | 850 000.00 |
8B Suppliers and Related Accounts | 6 215 750.00 | 6 215 750.00 | | 6 215 750.00 |
8C Staff and Related Accounts | 228 260.00 | 228 260.00 | | 228 260.00 |
8D Social Security and Other Social Organizations | 290 586.00 | 290 586.00 | | 290 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
8L Deferred income | 91 840.00 | 91 840.00 | | 91 840.00 |
UT Other financial assets | 58 369.00 | | 58 369.00 | 58 369.00 |
UX Other trade receivables | 2 026 413.00 | 2 026 413.00 | | 2 026 413.00 |
UY Staff and related accounts | 1 709.00 | 1 709.00 | | 1 709.00 |
VA Doubtful or disputed receivables | 5 177.00 | 5 177.00 | | 5 177.00 |
VB VAT | 288 401.00 | 288 401.00 | | 288 401.00 |
VG Loans with a maturity of up to one year at origin | 444 332.00 | 444 332.00 | | 444 332.00 |
VI Group and Associates | 407 095.00 | 407 095.00 | | 407 095.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VP Miscellaneous | 5 723.00 | 5 723.00 | | 5 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 406.00 | 48 406.00 | | 48 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 058 127.00 | 1 058 127.00 | | 1 058 127.00 |
VS Prepaid expenses | 27 889.00 | 27 889.00 | | 27 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 471 810.00 | 3 413 441.00 | 58 369.00 | 3 471 810.00 |
VW VAT | 141 668.00 | 141 668.00 | | 141 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 718 051.00 | 7 868 051.00 | 850 000.00 | 8 718 051.00 |
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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 | 47.00 | | | 47.00 |
