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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 631 680.00 | 584 766.00 | 46 914.00 | 631 680.00 |
AT Other tangible assets | 691 646.00 | 428 240.00 | 263 407.00 | 691 646.00 |
BF Loans | 69 640.00 | | 69 640.00 | 69 640.00 |
BH Other financial assets | 121 539.00 | | 121 539.00 | 121 539.00 |
BJ TOTAL (I) | 1 514 505.00 | 1 013 006.00 | 501 500.00 | 1 514 505.00 |
BT Goods | 7 927 580.00 | 12 091.00 | 7 915 489.00 | 7 927 580.00 |
BX Customers and related accounts | 1 365 667.00 | 6 658.00 | 1 359 009.00 | 1 365 667.00 |
BZ Other receivables | 872 344.00 | | 872 344.00 | 872 344.00 |
CF Cash and cash equivalents | 984 233.00 | | 984 233.00 | 984 233.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 149 823.00 | 18 749.00 | 11 131 074.00 | 11 149 823.00 |
CO Grand total (0 to V) | 12 664 329.00 | 1 031 755.00 | 11 632 574.00 | 12 664 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 428 190.00 | 428 190.00 | | 428 190.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 861 438.00 | 851 996.00 | | 861 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 072.00 | 99 441.00 | | -192 072.00 |
DJ Investment subsidies | 17 505.00 | 17 505.00 | | 17 505.00 |
DL TOTAL (I) | 1 291 061.00 | 1 573 133.00 | | 1 291 061.00 |
DP Provisions for Risks | 165 754.00 | 60 936.00 | | 165 754.00 |
DR TOTAL (IV) | 165 754.00 | 60 936.00 | | 165 754.00 |
DU Loans and Debts from Credit Institutions (3) | 379 775.00 | 1 213 989.00 | | 379 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 627 070.00 | | | 2 627 070.00 |
DX Trade payables and related accounts | 6 707 012.00 | 13 647 174.00 | | 6 707 012.00 |
DY Tax and social security liabilities | 384 436.00 | 511 925.00 | | 384 436.00 |
EA Other liabilities | 40 651.00 | 39 963.00 | | 40 651.00 |
EB Prepaid income (2) | 36 815.00 | 49 634.00 | | 36 815.00 |
EC TOTAL (IV) | 10 175 759.00 | 15 462 685.00 | | 10 175 759.00 |
EE Grand total (I to V) | 11 632 574.00 | 17 096 754.00 | | 11 632 574.00 |
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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 | 30 495 616.00 | | 30 495 616.00 | 30 495 616.00 |
FG Production sold - services | 2 604 578.00 | | 2 604 578.00 | 2 604 578.00 |
FJ Net sales | 33 100 194.00 | | 33 100 194.00 | 33 100 194.00 |
FO Operating subsidies | | | 5 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 205.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 33 441 936.00 | |
FS Purchases of goods (including customs duties) | | | 27 418 054.00 | |
FT Inventory change (goods) | | | 1 841 007.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 803 990.00 | |
FX Taxes, duties, and similar payments | | | 218 126.00 | |
FY Salaries and Wages | | | 1 513 746.00 | |
FZ Social Security Contributions | | | 503 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 235.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 165 754.00 | |
GE Other Expenses | | | 10 241.00 | |
GF Total Operating Expenses (II) | | | 33 552 318.00 | |
GG - OPERATING RESULT (I - II) | | | -110 382.00 | |
GL Other interest and similar income | | | 9 486.00 | |
GP Total financial income (V) | | | 9 486.00 | |
GR Interest and similar expenses | | | 90 906.00 | |
GU Total financial expenses (VI) | | | 90 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 429.00 | | |
HB Exceptional income from capital transactions | | 9 562.00 | | |
HC Reversals of provisions and transfers of expenses | | 65 000.00 | | |
HD Total exceptional income (VII) | | 76 991.00 | | |
HE Exceptional expenses on management operations | 270.00 | 9 565.00 | | 270.00 |
HF Exceptional expenses on capital transactions | | 4 348.00 | | |
HH Total exceptional expenses (VIII) | 270.00 | 13 913.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | 63 077.00 | | -270.00 |
HK Income tax | | 47 411.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 451 422.00 | 36 989 517.00 | | 33 451 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 643 494.00 | 36 890 076.00 | | 33 643 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 072.00 | 99 441.00 | | -192 072.00 |
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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 | 1 424 425.00 | | 98 224.00 | 1 424 425.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 143.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 143.00 | 191 179.00 | |
I4 DECREASES Grand Total | | 8 143.00 | 1 514 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 323 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 225 453.00 | | 97 873.00 | 1 225 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 971.00 | | 350.00 | 198 971.00 |
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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 | 948 553.00 | 64 452.00 | | 948 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 948 553.00 | 64 452.00 | | 948 553.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 60 936.00 | 165 754.00 | 60 936.00 | 60 936.00 |
6N Inventories and work in progress | 10 987.00 | 12 091.00 | 10 987.00 | 10 987.00 |
6T Receivables | 5 514.00 | 1 144.00 | | 5 514.00 |
7B Total provisions for depreciation | 16 501.00 | 13 235.00 | 10 987.00 | 16 501.00 |
7C Grand total | 77 437.00 | 178 989.00 | 71 923.00 | 77 437.00 |
UE of which provisions and reversals: - Operating | | 178 989.00 | 71 923.00 | |
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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 | 700 000.00 | | | 700 000.00 |
8B Suppliers and Related Accounts | 6 707 012.00 | 6 707 012.00 | | 6 707 012.00 |
8C Staff and Related Accounts | 142 635.00 | 142 635.00 | | 142 635.00 |
8D Social Security and Other Social Organizations | 189 601.00 | 189 601.00 | | 189 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 651.00 | 40 651.00 | | 40 651.00 |
8L Deferred income | 36 815.00 | 36 815.00 | | 36 815.00 |
UP Loans | 69 640.00 | | 69 640.00 | 69 640.00 |
UT Other financial assets | 121 539.00 | | 121 539.00 | 121 539.00 |
UX Other trade receivables | 1 353 578.00 | 1 353 578.00 | | 1 353 578.00 |
UY Staff and related accounts | 162.00 | 162.00 | | 162.00 |
UZ Social Security, other social security organizations | 32 086.00 | 32 086.00 | | 32 086.00 |
VA Doubtful or disputed receivables | 12 089.00 | | 12 089.00 | 12 089.00 |
VB VAT | 409 509.00 | 409 509.00 | | 409 509.00 |
VG Loans with a maturity of up to one year at origin | 379 775.00 | 379 775.00 | | 379 775.00 |
VI Group and Associates | 1 927 070.00 | 1 927 070.00 | | 1 927 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 280.00 | 50 280.00 | | 50 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430 587.00 | 430 587.00 | | 430 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 429 190.00 | 2 225 922.00 | 203 267.00 | 2 429 190.00 |
VW VAT | 1 920.00 | 1 920.00 | | 1 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 175 759.00 | 9 475 759.00 | | 10 175 759.00 |
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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 | 49.00 | | | 49.00 |
