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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 | 26 104.00 | 26 104.00 | | 26 104.00 |
AH Goodwill | 143 302.00 | | 143 302.00 | 143 302.00 |
AP Buildings | 627 587.00 | 612 374.00 | 15 214.00 | 627 587.00 |
AR Technical installations, industrial equipment and tools | 118 392.00 | 100 018.00 | 18 375.00 | 118 392.00 |
AT Other tangible assets | 201 980.00 | 147 117.00 | 54 864.00 | 201 980.00 |
BB Receivables related to investments | 20 066.00 | | 20 066.00 | 20 066.00 |
BH Other financial assets | 82 766.00 | | 82 766.00 | 82 766.00 |
BJ TOTAL (I) | 1 220 198.00 | 885 612.00 | 334 586.00 | 1 220 198.00 |
BN Goods in progress | 1 661.00 | | 1 661.00 | 1 661.00 |
BP Services in progress | 14 301.00 | | 14 301.00 | 14 301.00 |
BT Goods | 2 600 642.00 | 23 858.00 | 2 576 784.00 | 2 600 642.00 |
BX Customers and related accounts | 753 267.00 | 32 202.00 | 721 065.00 | 753 267.00 |
BZ Other receivables | 1 173 471.00 | | 1 173 471.00 | 1 173 471.00 |
CF Cash and cash equivalents | 84 342.00 | | 84 342.00 | 84 342.00 |
CH Prepaid expenses | 4 971.00 | | 4 971.00 | 4 971.00 |
CJ TOTAL (II) | 4 632 655.00 | 56 060.00 | 4 576 595.00 | 4 632 655.00 |
CO Grand total (0 to V) | 5 852 853.00 | 941 672.00 | 4 911 181.00 | 5 852 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 000.00 | 281 000.00 | | 281 000.00 |
DD Legal reserve (1) | 28 100.00 | 28 100.00 | | 28 100.00 |
DF Regulated reserves (1) | 320.00 | 320.00 | | 320.00 |
DG Other reserves | 74 680.00 | 74 680.00 | | 74 680.00 |
DH Retained earnings | 781 259.00 | 745 146.00 | | 781 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 769.00 | 36 113.00 | | -19 769.00 |
DL TOTAL (I) | 1 145 590.00 | 1 165 359.00 | | 1 145 590.00 |
DP Provisions for Risks | 2 350.00 | | | 2 350.00 |
DR TOTAL (IV) | 2 350.00 | | | 2 350.00 |
DU Loans and Debts from Credit Institutions (3) | 1 272.00 | 1 285.00 | | 1 272.00 |
DX Trade payables and related accounts | 2 972 272.00 | 2 857 580.00 | | 2 972 272.00 |
DY Tax and social security liabilities | 322 736.00 | 193 653.00 | | 322 736.00 |
EA Other liabilities | 388 748.00 | 599 085.00 | | 388 748.00 |
EB Prepaid income (2) | 78 213.00 | 131 941.00 | | 78 213.00 |
EC TOTAL (IV) | 3 763 241.00 | 3 783 545.00 | | 3 763 241.00 |
EE Grand total (I to V) | 4 911 181.00 | 4 948 904.00 | | 4 911 181.00 |
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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 | 6 122 124.00 | | 6 122 124.00 | 6 122 124.00 |
FG Production sold - services | 654 751.00 | | 654 751.00 | 654 751.00 |
FJ Net sales | 6 776 875.00 | | 6 776 875.00 | 6 776 875.00 |
FM Inventory production | | | 10 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 289.00 | |
FQ Other income | | | 2 068.00 | |
FR Total operating income (I) | | | 6 833 150.00 | |
FS Purchases of goods (including customs duties) | | | 5 479 499.00 | |
FT Inventory change (goods) | | | 13 462.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 669 149.00 | |
FX Taxes, duties, and similar payments | | | 51 206.00 | |
FY Salaries and Wages | | | 413 788.00 | |
FZ Social Security Contributions | | | 170 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 350.00 | |
GE Other Expenses | | | 10 256.00 | |
GF Total Operating Expenses (II) | | | 6 857 769.00 | |
GG - OPERATING RESULT (I - II) | | | -24 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 280.00 | |
GP Total financial income (V) | | | 2 280.00 | |
GR Interest and similar expenses | | | 12 549.00 | |
GU Total financial expenses (VI) | | | 12 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 535.00 | 2 800.00 | | 20 535.00 |
HD Total exceptional income (VII) | 20 535.00 | 2 800.00 | | 20 535.00 |
HE Exceptional expenses on management operations | 932.00 | 19 386.00 | | 932.00 |
HF Exceptional expenses on capital transactions | 4 483.00 | | | 4 483.00 |
HH Total exceptional expenses (VIII) | 5 415.00 | 19 386.00 | | 5 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 120.00 | -16 586.00 | | 15 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 855 965.00 | 7 606 743.00 | | 6 855 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 875 734.00 | 7 570 631.00 | | 6 875 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 769.00 | 36 113.00 | | -19 769.00 |
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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 | 1 202 801.00 | | 47 490.00 | 1 202 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 279.00 | 102 832.00 | |
I4 DECREASES Grand Total | | 30 093.00 | 1 220 198.00 | |
IO DECREASES Total including other intangible assets | | | 169 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 815.00 | 947 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 406.00 | | | 169 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 940 783.00 | | 35 992.00 | 940 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 612.00 | | 11 499.00 | 92 612.00 |
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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 | 886 653.00 | 23 291.00 | 24 331.00 | 886 653.00 |
PE DEPRECIATION Total including other intangible assets | 26 104.00 | | | 26 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 860 549.00 | 23 291.00 | 24 331.00 | 860 549.00 |
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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 | | 2 350.00 | | |
6N Inventories and work in progress | 24 806.00 | 23 858.00 | 24 806.00 | 24 806.00 |
6T Receivables | 32 202.00 | | | 32 202.00 |
7B Total provisions for depreciation | 57 008.00 | 23 858.00 | 24 806.00 | 57 008.00 |
7C Grand total | 57 008.00 | 26 208.00 | 24 806.00 | 57 008.00 |
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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 | 2 972 272.00 | 2 972 272.00 | | 2 972 272.00 |
8C Staff and Related Accounts | 74 945.00 | 74 945.00 | | 74 945.00 |
8D Social Security and Other Social Organizations | 135 020.00 | 135 020.00 | | 135 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 748.00 | 388 748.00 | | 388 748.00 |
8L Deferred income | 78 213.00 | 78 213.00 | | 78 213.00 |
UL Receivables related to investments | 20 066.00 | 20 066.00 | | 20 066.00 |
UT Other financial assets | 82 766.00 | | 82 766.00 | 82 766.00 |
UX Other trade receivables | 676 239.00 | 676 239.00 | | 676 239.00 |
UY Staff and related accounts | 14 405.00 | 14 405.00 | | 14 405.00 |
VA Doubtful or disputed receivables | 77 027.00 | 77 027.00 | | 77 027.00 |
VB VAT | 73 955.00 | 73 955.00 | | 73 955.00 |
VC Group and associates | 77 203.00 | 77 203.00 | | 77 203.00 |
VG Loans with a maturity of up to one year at origin | 1 272.00 | 1 272.00 | | 1 272.00 |
VN Other taxes, similar payments | 15 734.00 | 15 734.00 | | 15 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 090.00 | 40 090.00 | | 40 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 992 175.00 | 992 175.00 | | 992 175.00 |
VS Prepaid expenses | 4 971.00 | 4 971.00 | | 4 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 034 542.00 | 1 951 776.00 | 82 766.00 | 2 034 542.00 |
VW VAT | 72 680.00 | 72 680.00 | | 72 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 763 241.00 | 3 763 241.00 | | 3 763 241.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
