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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 | 19 154.00 | 19 154.00 | | 19 154.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 4 394.00 | 4 394.00 | | 4 394.00 |
AP Buildings | 461 820.00 | 221 884.00 | 239 936.00 | 461 820.00 |
AR Technical installations, industrial equipment and tools | 336 436.00 | 293 477.00 | 42 959.00 | 336 436.00 |
AT Other tangible assets | 847 108.00 | 678 623.00 | 168 485.00 | 847 108.00 |
AV Fixed assets in progress | 6 751.00 | | 6 751.00 | 6 751.00 |
BH Other financial assets | 104 382.00 | | 104 382.00 | 104 382.00 |
BJ TOTAL (I) | 1 880 044.00 | 1 217 532.00 | 662 512.00 | 1 880 044.00 |
BP Services in progress | 21 075.00 | | 21 075.00 | 21 075.00 |
BT Goods | 8 906 010.00 | 119 192.00 | 8 786 818.00 | 8 906 010.00 |
BX Customers and related accounts | 1 850 809.00 | 174 133.00 | 1 676 676.00 | 1 850 809.00 |
BZ Other receivables | 1 464 102.00 | | 1 464 102.00 | 1 464 102.00 |
CF Cash and cash equivalents | 289 998.00 | | 289 998.00 | 289 998.00 |
CH Prepaid expenses | 18 204.00 | | 18 204.00 | 18 204.00 |
CJ TOTAL (II) | 12 550 199.00 | 293 325.00 | 12 256 875.00 | 12 550 199.00 |
CO Grand total (0 to V) | 14 430 243.00 | 1 510 856.00 | 12 919 387.00 | 14 430 243.00 |
CR Shares due in more than one year | 194 696.00 | | | 194 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DH Retained earnings | -494 105.00 | | | -494 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 921.00 | | | -76 921.00 |
DL TOTAL (I) | 28 974.00 | | | 28 974.00 |
DU Loans and Debts from Credit Institutions (3) | 962 709.00 | | | 962 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 796 000.00 | | | 3 796 000.00 |
DW Advances and down payments received on current orders | 48 299.00 | | | 48 299.00 |
DX Trade payables and related accounts | 7 338 139.00 | | | 7 338 139.00 |
DY Tax and social security liabilities | 529 705.00 | | | 529 705.00 |
EA Other liabilities | 113 758.00 | | | 113 758.00 |
EB Prepaid income (2) | 101 803.00 | | | 101 803.00 |
EC TOTAL (IV) | 12 890 413.00 | | | 12 890 413.00 |
EE Grand total (I to V) | 12 919 387.00 | | | 12 919 387.00 |
EG Accrued income and payables due within one year | 11 835 576.00 | | | 11 835 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 760 786.00 | | | 760 786.00 |
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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 | 25 813 275.00 | | 25 813 275.00 | 25 813 275.00 |
FD Production sold - goods | 660.00 | | 660.00 | 660.00 |
FG Production sold - services | 1 648 816.00 | | 1 648 816.00 | 1 648 816.00 |
FJ Net sales | 27 462 751.00 | | 27 462 751.00 | 27 462 751.00 |
FM Inventory production | | | 3 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 855.00 | |
FQ Other income | | | 18 594.00 | |
FR Total operating income (I) | | | 27 668 660.00 | |
FS Purchases of goods (including customs duties) | | | 22 951 153.00 | |
FT Inventory change (goods) | | | 468 153.00 | |
FW Other purchases and external expenses | | | 1 492 430.00 | |
FX Taxes, duties, and similar payments | | | 164 581.00 | |
FY Salaries and Wages | | | 1 639 383.00 | |
FZ Social Security Contributions | | | 665 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 588.00 | |
GE Other Expenses | | | 20 591.00 | |
GF Total Operating Expenses (II) | | | 27 668 980.00 | |
GG - OPERATING RESULT (I - II) | | | -320.00 | |
GR Interest and similar expenses | | | 68 652.00 | |
GU Total financial expenses (VI) | | | 68 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 303.00 | | | 78 303.00 |
A4 Equity method investments | 7 160.00 | | | 7 160.00 |
HB Exceptional income from capital transactions | 15 634.00 | | | 15 634.00 |
HC Reversals of provisions and transfers of expenses | 11 167.00 | | | 11 167.00 |
HD Total exceptional income (VII) | 26 801.00 | | | 26 801.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 34 716.00 | | | 34 716.00 |
HH Total exceptional expenses (VIII) | 34 751.00 | | | 34 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 949.00 | | | -7 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 695 461.00 | | | 27 695 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 772 382.00 | | | 27 772 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 921.00 | | | -76 921.00 |
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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 | 1 826 462.00 | | 83 732.00 | 1 826 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 382.00 | |
I4 DECREASES Grand Total | | 30 150.00 | 1 880 044.00 | |
IO DECREASES Total including other intangible assets | | | 123 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 150.00 | 1 652 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 548.00 | | | 123 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 598 532.00 | | 83 732.00 | 1 598 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 382.00 | | | 104 382.00 |
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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 | 1 091 297.00 | 145 859.00 | 19 625.00 | 1 091 297.00 |
PE DEPRECIATION Total including other intangible assets | 23 548.00 | | | 23 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 067 750.00 | 145 859.00 | 19 625.00 | 1 067 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 167.00 | | 11 167.00 | 11 167.00 |
6N Inventories and work in progress | 105 552.00 | 119 192.00 | 105 552.00 | 105 552.00 |
6T Receivables | 171 737.00 | 2 396.00 | | 171 737.00 |
7B Total provisions for depreciation | 277 288.00 | 121 588.00 | 105 552.00 | 277 288.00 |
7C Grand total | 288 455.00 | 121 588.00 | 116 719.00 | 288 455.00 |
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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 | 550 000.00 | 550 000.00 | | 550 000.00 |
8B Suppliers and Related Accounts | 7 338 139.00 | 7 338 139.00 | | 7 338 139.00 |
8C Staff and Related Accounts | 218 079.00 | 218 079.00 | | 218 079.00 |
8D Social Security and Other Social Organizations | 288 700.00 | 288 700.00 | | 288 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 758.00 | 113 758.00 | | 113 758.00 |
8L Deferred income | 101 803.00 | 101 803.00 | | 101 803.00 |
UT Other financial assets | 104 382.00 | | 104 382.00 | 104 382.00 |
UX Other trade receivables | 1 656 113.00 | 1 656 113.00 | | 1 656 113.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
UZ Social Security, other social security organizations | 14 574.00 | 14 574.00 | | 14 574.00 |
VA Doubtful or disputed receivables | 194 696.00 | | 194 696.00 | 194 696.00 |
VB VAT | 23 172.00 | 23 172.00 | | 23 172.00 |
VG Loans with a maturity of up to one year at origin | 760 786.00 | 760 786.00 | | 760 786.00 |
VH Loans with a maturity of more than one year at origin | 201 923.00 | 55 385.00 | 131 260.00 | 201 923.00 |
VI Group and Associates | 3 246 000.00 | 2 386 000.00 | 860 000.00 | 3 246 000.00 |
VN Other taxes, similar payments | 10 529.00 | 10 529.00 | | 10 529.00 |
VP Miscellaneous | 37 193.00 | 37 193.00 | | 37 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 784.00 | 5 784.00 | | 5 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 378 596.00 | 1 378 596.00 | | 1 378 596.00 |
VS Prepaid expenses | 18 204.00 | 18 204.00 | | 18 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 437 497.00 | 3 138 420.00 | 299 077.00 | 3 437 497.00 |
VW VAT | 17 141.00 | 17 141.00 | | 17 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 842 114.00 | 11 835 576.00 | 991 260.00 | 12 842 114.00 |
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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 | 57.00 | 50.00 | | 57.00 |
