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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 646.00 | 24 646.00 | | 24 646.00 |
AH Goodwill | 55 001.00 | | 55 001.00 | 55 001.00 |
AP Buildings | 147 425.00 | 52 090.00 | 95 334.00 | 147 425.00 |
AR Technical installations, industrial equipment and tools | 167 514.00 | 111 973.00 | 55 541.00 | 167 514.00 |
AT Other tangible assets | 183 292.00 | 79 917.00 | 103 375.00 | 183 292.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 585 622.00 | 268 626.00 | 316 996.00 | 585 622.00 |
BT Goods | 7 389 266.00 | 574 905.00 | 6 814 361.00 | 7 389 266.00 |
BX Customers and related accounts | 3 552 375.00 | 230 587.00 | 3 321 788.00 | 3 552 375.00 |
BZ Other receivables | 447 067.00 | | 447 067.00 | 447 067.00 |
CF Cash and cash equivalents | 138 015.00 | | 138 015.00 | 138 015.00 |
CH Prepaid expenses | 3 962.00 | | 3 962.00 | 3 962.00 |
CJ TOTAL (II) | 11 530 685.00 | 805 492.00 | 10 725 193.00 | 11 530 685.00 |
CO Grand total (0 to V) | 12 116 308.00 | 1 074 118.00 | 11 042 189.00 | 12 116 308.00 |
CR Shares due in more than one year | 275 057.00 | | | 275 057.00 |
CU Other investments | 1 245.00 | | 1 245.00 | 1 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 608 248.00 | 608 248.00 | | 608 248.00 |
DH Retained earnings | -54 135.00 | -325 569.00 | | -54 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 231.00 | 271 434.00 | | -222 231.00 |
DJ Investment subsidies | 20 225.00 | 23 789.00 | | 20 225.00 |
DL TOTAL (I) | 517 107.00 | 742 902.00 | | 517 107.00 |
DP Provisions for Risks | 43 758.00 | 44 672.00 | | 43 758.00 |
DR TOTAL (IV) | 43 758.00 | 44 672.00 | | 43 758.00 |
DU Loans and Debts from Credit Institutions (3) | 71 452.00 | 177 238.00 | | 71 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 731 445.00 | 3 319 675.00 | | 6 731 445.00 |
DX Trade payables and related accounts | 2 998 346.00 | 2 127 393.00 | | 2 998 346.00 |
DY Tax and social security liabilities | 524 760.00 | 554 788.00 | | 524 760.00 |
EA Other liabilities | 120 612.00 | 24 174.00 | | 120 612.00 |
EB Prepaid income (2) | 34 710.00 | 45 481.00 | | 34 710.00 |
EC TOTAL (IV) | 10 481 324.00 | 6 248 748.00 | | 10 481 324.00 |
EE Grand total (I to V) | 11 042 189.00 | 7 036 322.00 | | 11 042 189.00 |
EG Accrued income and payables due within one year | 10 452 074.00 | 6 184 554.00 | | 10 452 074.00 |
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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 | 15 484 854.00 | | 15 484 854.00 | 15 484 854.00 |
FG Production sold - services | 698 322.00 | | 698 322.00 | 698 322.00 |
FJ Net sales | 16 183 175.00 | | 16 183 175.00 | 16 183 175.00 |
FO Operating subsidies | | | 7 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554 037.00 | |
FQ Other income | | | 643.00 | |
FR Total operating income (I) | | | 16 745 490.00 | |
FS Purchases of goods (including customs duties) | | | 15 892 452.00 | |
FT Inventory change (goods) | | | -2 377 057.00 | |
FU Purchases of raw materials and other supplies | | | 7 198.00 | |
FW Other purchases and external expenses | | | 1 016 155.00 | |
FX Taxes, duties, and similar payments | | | 103 269.00 | |
FY Salaries and Wages | | | 1 081 607.00 | |
FZ Social Security Contributions | | | 349 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 725 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 086.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 16 890 423.00 | |
GG - OPERATING RESULT (I - II) | | | -144 933.00 | |
GR Interest and similar expenses | | | 61 171.00 | |
GU Total financial expenses (VI) | | | 61 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 9 766.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 25 091.00 | 207 428.00 | | 25 091.00 |
HB Exceptional income from capital transactions | 3 564.00 | 6 755.00 | | 3 564.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 43 655.00 | 214 182.00 | | 43 655.00 |
HE Exceptional expenses on management operations | 59 782.00 | 329 909.00 | | 59 782.00 |
HF Exceptional expenses on capital transactions | | 1 674.00 | | |
HH Total exceptional expenses (VIII) | 59 782.00 | 331 583.00 | | 59 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 127.00 | -117 401.00 | | -16 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 789 145.00 | 19 781 738.00 | | 16 789 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 011 376.00 | 19 510 303.00 | | 17 011 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 231.00 | 271 434.00 | | -222 231.00 |
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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 | 489 095.00 | | 96 527.00 | 489 095.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 646.00 | | | 24 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 745.00 | |
I4 DECREASES Grand Total | | | 585 622.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 646.00 | |
IO DECREASES Total including other intangible assets | | | 55 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 001.00 | | | 55 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 703.00 | | 94 527.00 | 403 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 745.00 | | 2 000.00 | 5 745.00 |
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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 | 190 570.00 | 78 056.00 | | 190 570.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 646.00 | | | 24 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 924.00 | 78 056.00 | | 165 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 44 672.00 | 14 086.00 | 15 000.00 | 44 672.00 |
6N Inventories and work in progress | 419 698.00 | 574 905.00 | 419 698.00 | 419 698.00 |
6T Receivables | 202 746.00 | 150 329.00 | 122 487.00 | 202 746.00 |
7B Total provisions for depreciation | 622 444.00 | 725 234.00 | 542 185.00 | 622 444.00 |
7C Grand total | 667 116.00 | 739 320.00 | 557 185.00 | 667 116.00 |
UE of which provisions and reversals: - Operating | | 739 320.00 | 542 185.00 | |
UJ - Exceptional | | | 15 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 998 346.00 | 2 998 346.00 | | 2 998 346.00 |
8C Staff and Related Accounts | 96 967.00 | 96 967.00 | | 96 967.00 |
8D Social Security and Other Social Organizations | 158 725.00 | 158 725.00 | | 158 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 612.00 | 120 612.00 | | 120 612.00 |
8L Deferred income | 34 710.00 | 34 710.00 | | 34 710.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 3 277 318.00 | 3 277 318.00 | | 3 277 318.00 |
UY Staff and related accounts | 4 278.00 | 4 278.00 | | 4 278.00 |
UZ Social Security, other social security organizations | 52 438.00 | 52 438.00 | | 52 438.00 |
VA Doubtful or disputed receivables | 275 057.00 | | 275 057.00 | 275 057.00 |
VB VAT | 33 232.00 | 33 232.00 | | 33 232.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 71 432.00 | 42 182.00 | 29 250.00 | 71 432.00 |
VI Group and Associates | 6 731 445.00 | 6 731 445.00 | | 6 731 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 011.00 | 24 011.00 | | 24 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 119.00 | 357 119.00 | | 357 119.00 |
VS Prepaid expenses | 3 962.00 | 3 962.00 | | 3 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 009 904.00 | 3 728 347.00 | 281 557.00 | 4 009 904.00 |
VW VAT | 245 057.00 | 245 057.00 | | 245 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 481 324.00 | 10 452 074.00 | 29 250.00 | 10 481 324.00 |
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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 |
9Z Other taxes, duties, and similar payments | 67 943.00 | | | 67 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 433.00 | | | 70 433.00 |
ST Other accounts | 650 624.00 | | | 650 624.00 |
XQ Rental, rental and co-ownership charges | 271 471.00 | | | 271 471.00 |
YU External personnel | 23 628.00 | | | 23 628.00 |
YW Business tax | 35 326.00 | | | 35 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103 269.00 | | | 103 269.00 |
YY Amount of VAT collected | 3 292 359.00 | | | 3 292 359.00 |
YZ Total deductible VAT on goods and services | 3 318 027.00 | | | 3 318 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 016 155.00 | | | 1 016 155.00 |
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| 16 - 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 | 32.00 | 23.00 | | 32.00 |
