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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 | 49 859.00 | 43 522.00 | 6 337.00 | 49 859.00 |
AH Goodwill | 53 525.00 | | 53 525.00 | 53 525.00 |
AP Buildings | 14 950.00 | 2 501.00 | 12 449.00 | 14 950.00 |
AR Technical installations, industrial equipment and tools | 110 774.00 | 106 471.00 | 4 303.00 | 110 774.00 |
AT Other tangible assets | 355 081.00 | 314 312.00 | 40 769.00 | 355 081.00 |
BH Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
BJ TOTAL (I) | 589 219.00 | 466 805.00 | 122 414.00 | 589 219.00 |
BN Goods in progress | 382.00 | | 382.00 | 382.00 |
BT Goods | 4 449 825.00 | 84 981.00 | 4 364 844.00 | 4 449 825.00 |
BX Customers and related accounts | 461 318.00 | 239.00 | 461 079.00 | 461 318.00 |
BZ Other receivables | 468 004.00 | | 468 004.00 | 468 004.00 |
CF Cash and cash equivalents | 307 269.00 | | 307 269.00 | 307 269.00 |
CH Prepaid expenses | 105 025.00 | | 105 025.00 | 105 025.00 |
CJ TOTAL (II) | 5 791 823.00 | 85 220.00 | 5 706 603.00 | 5 791 823.00 |
CO Grand total (0 to V) | 6 381 043.00 | 552 025.00 | 5 829 017.00 | 6 381 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 14 798.00 | 14 798.00 | | 14 798.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 931 603.00 | 885 457.00 | | 931 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 943.00 | 46 146.00 | | -313 943.00 |
DL TOTAL (I) | 852 458.00 | 1 166 401.00 | | 852 458.00 |
DU Loans and Debts from Credit Institutions (3) | 45 547.00 | 421 937.00 | | 45 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 018 125.00 | 1 307 914.00 | | 2 018 125.00 |
DW Advances and down payments received on current orders | | 126 104.00 | | |
DX Trade payables and related accounts | 2 365 026.00 | 5 349 569.00 | | 2 365 026.00 |
DY Tax and social security liabilities | 214 904.00 | 172 335.00 | | 214 904.00 |
EA Other liabilities | 111 882.00 | 19 132.00 | | 111 882.00 |
EB Prepaid income (2) | 221 075.00 | 93 619.00 | | 221 075.00 |
EC TOTAL (IV) | 4 976 559.00 | 7 490 612.00 | | 4 976 559.00 |
EE Grand total (I to V) | 5 829 017.00 | 8 657 014.00 | | 5 829 017.00 |
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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 | 15 933 977.00 | | 15 933 977.00 | 15 933 977.00 |
FD Production sold - goods | 11 589.00 | | 11 589.00 | 11 589.00 |
FG Production sold - services | 580 018.00 | | 580 018.00 | 580 018.00 |
FJ Net sales | 16 525 585.00 | | 16 525 585.00 | 16 525 585.00 |
FM Inventory production | | | -2 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 073.00 | |
FQ Other income | | | 2 138.00 | |
FR Total operating income (I) | | | 16 570 944.00 | |
FS Purchases of goods (including customs duties) | | | 11 873 429.00 | |
FT Inventory change (goods) | | | 2 826 824.00 | |
FW Other purchases and external expenses | | | 1 078 796.00 | |
FX Taxes, duties, and similar payments | | | 189 262.00 | |
FY Salaries and Wages | | | 530 496.00 | |
FZ Social Security Contributions | | | 227 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 001.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 16 791 256.00 | |
GG - OPERATING RESULT (I - II) | | | -220 312.00 | |
GR Interest and similar expenses | | | 63 975.00 | |
GU Total financial expenses (VI) | | | 63 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 036.00 | | | 24 036.00 |
HD Total exceptional income (VII) | 24 036.00 | | | 24 036.00 |
HE Exceptional expenses on management operations | 53 692.00 | 2 949.00 | | 53 692.00 |
HH Total exceptional expenses (VIII) | 53 692.00 | 2 949.00 | | 53 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 656.00 | -2 949.00 | | -29 656.00 |
HK Income tax | | 18 376.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 594 979.00 | 17 958 829.00 | | 16 594 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 908 922.00 | 17 912 683.00 | | 16 908 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313 943.00 | 46 146.00 | | -313 943.00 |
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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 | 583 414.00 | | 5 806.00 | 583 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 030.00 | |
I4 DECREASES Grand Total | | | 589 219.00 | |
IO DECREASES Total including other intangible assets | | | 103 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 384.00 | | | 103 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 999.00 | | 5 806.00 | 474 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 030.00 | | | 5 030.00 |
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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 | 423 035.00 | 43 770.00 | | 423 035.00 |
PE DEPRECIATION Total including other intangible assets | 34 584.00 | 8 938.00 | | 34 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 452.00 | 34 832.00 | | 388 452.00 |
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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 | 92 145.00 | 21 001.00 | 28 165.00 | 92 145.00 |
6T Receivables | 914.00 | | 675.00 | 914.00 |
7B Total provisions for depreciation | 93 058.00 | 21 001.00 | 28 839.00 | 93 058.00 |
7C Grand total | 93 058.00 | 21 001.00 | 28 839.00 | 93 058.00 |
UE of which provisions and reversals: - Operating | | 21 001.00 | 28 839.00 | |
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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 | 2 365 026.00 | 2 365 026.00 | | 2 365 026.00 |
8C Staff and Related Accounts | 66 092.00 | 66 092.00 | | 66 092.00 |
8D Social Security and Other Social Organizations | 73 341.00 | 73 341.00 | | 73 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 882.00 | 111 882.00 | | 111 882.00 |
8L Deferred income | 221 075.00 | 221 075.00 | | 221 075.00 |
UT Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
UX Other trade receivables | 461 032.00 | 461 032.00 | | 461 032.00 |
VA Doubtful or disputed receivables | 286.00 | | 286.00 | 286.00 |
VB VAT | 63 144.00 | 63 144.00 | | 63 144.00 |
VG Loans with a maturity of up to one year at origin | 22 423.00 | 22 423.00 | | 22 423.00 |
VH Loans with a maturity of more than one year at origin | 23 124.00 | | | 23 124.00 |
VI Group and Associates | 2 018 125.00 | 18 125.00 | 2 000 000.00 | 2 018 125.00 |
VK Loans repaid during the year | 307 868.00 | | | 307 868.00 |
VM Income taxes | 18 558.00 | 18 558.00 | | 18 558.00 |
VP Miscellaneous | 3 197.00 | 3 197.00 | | 3 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 120.00 | 24 120.00 | | 24 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 105.00 | 383 105.00 | | 383 105.00 |
VS Prepaid expenses | 105 025.00 | 105 025.00 | | 105 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 377.00 | 1 034 061.00 | 5 316.00 | 1 039 377.00 |
VW VAT | 51 351.00 | 51 351.00 | | 51 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 976 559.00 | 2 953 435.00 | 2 000 000.00 | 4 976 559.00 |
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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 | 17.00 | | | 17.00 |
