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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 | 5 838.00 | 4 739.00 | 1 098.00 | 5 838.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 735 418.00 | 304 219.00 | 431 199.00 | 735 418.00 |
AR Technical installations, industrial equipment and tools | 272 192.00 | 176 296.00 | 95 896.00 | 272 192.00 |
AT Other tangible assets | 613 993.00 | 306 861.00 | 307 131.00 | 613 993.00 |
AV Fixed assets in progress | 33 575.00 | | 33 575.00 | 33 575.00 |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BD Other fixed assets | 10 042.00 | | 10 042.00 | 10 042.00 |
BH Other financial assets | 109 492.00 | | 109 492.00 | 109 492.00 |
BJ TOTAL (I) | 2 172 023.00 | 792 117.00 | 1 379 906.00 | 2 172 023.00 |
BP Services in progress | 34 444.00 | | 34 444.00 | 34 444.00 |
BT Goods | 3 746 064.00 | 64 464.00 | 3 681 599.00 | 3 746 064.00 |
BX Customers and related accounts | 1 006 757.00 | 2 831.00 | 1 003 926.00 | 1 006 757.00 |
BZ Other receivables | 728 346.00 | 73 795.00 | 654 550.00 | 728 346.00 |
CD Marketable securities | 655.00 | | 655.00 | 655.00 |
CF Cash and cash equivalents | 61 215.00 | | 61 215.00 | 61 215.00 |
CH Prepaid expenses | 38 134.00 | | 38 134.00 | 38 134.00 |
CJ TOTAL (II) | 5 615 619.00 | 141 092.00 | 5 474 527.00 | 5 615 619.00 |
CO Grand total (0 to V) | 7 787 643.00 | 933 209.00 | 6 854 434.00 | 7 787 643.00 |
CP Shares due in less than one year | 300 000.00 | | | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 1 053 048.00 | 1 053 048.00 | | 1 053 048.00 |
DH Retained earnings | -376 450.00 | | | -376 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 790.00 | -376 450.00 | | -52 790.00 |
DL TOTAL (I) | 717 307.00 | 770 098.00 | | 717 307.00 |
DP Provisions for Risks | 122 299.00 | 12 922.00 | | 122 299.00 |
DR TOTAL (IV) | 122 299.00 | 12 922.00 | | 122 299.00 |
DU Loans and Debts from Credit Institutions (3) | 722 462.00 | 1 636 964.00 | | 722 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300 657.00 | 700 000.00 | | 1 300 657.00 |
DW Advances and down payments received on current orders | 302 476.00 | | | 302 476.00 |
DX Trade payables and related accounts | 2 988 926.00 | 5 878 567.00 | | 2 988 926.00 |
DY Tax and social security liabilities | 673 699.00 | 502 318.00 | | 673 699.00 |
DZ Fixed asset liabilities and related accounts | 9 780.00 | | | 9 780.00 |
EA Other liabilities | 16 824.00 | 233 104.00 | | 16 824.00 |
EC TOTAL (IV) | 6 014 827.00 | 8 950 955.00 | | 6 014 827.00 |
EE Grand total (I to V) | 6 854 434.00 | 9 733 975.00 | | 6 854 434.00 |
EG Accrued income and payables due within one year | 5 270 220.00 | | | 5 270 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231 602.00 | | | 231 602.00 |
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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 | 27 424 526.00 | | 27 424 526.00 | 27 424 526.00 |
FD Production sold - goods | 10 051.00 | | 10 051.00 | 10 051.00 |
FG Production sold - services | 2 063 513.00 | | 2 063 513.00 | 2 063 513.00 |
FJ Net sales | 29 498 090.00 | | 29 498 090.00 | 29 498 090.00 |
FM Inventory production | | | 17 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 740.00 | |
FQ Other income | | | 5 964.00 | |
FR Total operating income (I) | | | 29 667 802.00 | |
FS Purchases of goods (including customs duties) | | | 21 325 852.00 | |
FT Inventory change (goods) | | | 3 298 835.00 | |
FU Purchases of raw materials and other supplies | | | 51.00 | |
FW Other purchases and external expenses | | | 2 374 918.00 | |
FX Taxes, duties, and similar payments | | | 98 980.00 | |
FY Salaries and Wages | | | 1 559 792.00 | |
FZ Social Security Contributions | | | 610 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 299.00 | |
GE Other Expenses | | | 4 149.00 | |
GF Total Operating Expenses (II) | | | 29 675 806.00 | |
GG - OPERATING RESULT (I - II) | | | -8 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 841.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 980.00 | |
GR Interest and similar expenses | | | 46 443.00 | |
GU Total financial expenses (VI) | | | 46 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 966.00 | | | 9 966.00 |
HA Exceptional income from management transactions | 1 654.00 | | | 1 654.00 |
HD Total exceptional income (VII) | 1 654.00 | | | 1 654.00 |
HE Exceptional expenses on management operations | | 724.00 | | |
HF Exceptional expenses on capital transactions | 979.00 | | | 979.00 |
HG Exceptional depreciation and provisions | | 255.00 | | |
HH Total exceptional expenses (VIII) | 979.00 | 979.00 | | 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 675.00 | -979.00 | | 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 670 438.00 | 23 903 770.00 | | 29 670 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 723 229.00 | 24 280 220.00 | | 29 723 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 790.00 | -376 450.00 | | -52 790.00 |
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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 | 1 426 271.00 | | 1 219 654.00 | 1 426 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 419 535.00 | |
I4 DECREASES Grand Total | | 473 901.00 | 2 172 024.00 | |
IO DECREASES Total including other intangible assets | | | 97 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 473 901.00 | 1 655 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 308.00 | | | 97 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 216 329.00 | | 912 754.00 | 1 216 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 635.00 | | 306 900.00 | 112 635.00 |
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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 | 701 244.00 | 141 674.00 | 50 801.00 | 701 244.00 |
PE DEPRECIATION Total including other intangible assets | 3 201.00 | 1 538.00 | | 3 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 043.00 | 140 136.00 | 50 801.00 | 698 043.00 |
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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 | 12 922.00 | 122 299.00 | 12 922.00 | 12 922.00 |
7C Grand total | 12 922.00 | 122 299.00 | 12 922.00 | 12 922.00 |
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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 | 1 300 658.00 | 1 300 658.00 | | 1 300 658.00 |
8B Suppliers and Related Accounts | 2 988 926.00 | 2 988 926.00 | | 2 988 926.00 |
8C Staff and Related Accounts | 139 414.00 | 139 414.00 | | 139 414.00 |
8D Social Security and Other Social Organizations | 155 646.00 | 155 646.00 | | 155 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 781.00 | 9 781.00 | | 9 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 824.00 | 16 824.00 | | 16 824.00 |
UL Receivables related to investments | 300 000.00 | 300 000.00 | | 300 000.00 |
UT Other financial assets | 109 492.00 | | 109 492.00 | 109 492.00 |
UX Other trade receivables | 1 002 402.00 | 1 002 402.00 | | 1 002 402.00 |
UZ Social Security, other social security organizations | 8 854.00 | 8 854.00 | | 8 854.00 |
VA Doubtful or disputed receivables | 4 355.00 | 4 355.00 | | 4 355.00 |
VB VAT | 245 414.00 | 245 414.00 | | 245 414.00 |
VC Group and associates | 34 014.00 | 34 014.00 | | 34 014.00 |
VG Loans with a maturity of up to one year at origin | 231 602.00 | 231 602.00 | | 231 602.00 |
VH Loans with a maturity of more than one year at origin | 490 860.00 | 48 730.00 | 48 730.00 | 490 860.00 |
VJ Loans taken out during the year | 1 811 000.00 | | | 1 811 000.00 |
VK Loans repaid during the year | 2 140.00 | | | 2 140.00 |
VP Miscellaneous | 64.00 | 64.00 | | 64.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 616.00 | 45 616.00 | | 45 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440 000.00 | 440 000.00 | | 440 000.00 |
VS Prepaid expenses | 38 135.00 | 38 135.00 | | 38 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 182 731.00 | 2 073 239.00 | 109 492.00 | 2 182 731.00 |
VW VAT | 333 024.00 | 333 024.00 | | 333 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 712 351.00 | 5 270 221.00 | 200 621.00 | 5 712 351.00 |
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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 | 49.00 | | | 49.00 |
