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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 | 754.00 | 593.00 | 161.00 | 754.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 6 121.00 | 6 121.00 | | 6 121.00 |
AR Technical installations, industrial equipment and tools | 216 056.00 | 195 773.00 | 20 283.00 | 216 056.00 |
AT Other tangible assets | 804 491.00 | 559 018.00 | 245 472.00 | 804 491.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 125 500.00 | | 125 500.00 | 125 500.00 |
BJ TOTAL (I) | 1 214 301.00 | 761 505.00 | 452 796.00 | 1 214 301.00 |
BT Goods | 3 680 318.00 | 12 047.00 | 3 668 270.00 | 3 680 318.00 |
BX Customers and related accounts | 1 099 441.00 | 1 292.00 | 1 098 149.00 | 1 099 441.00 |
BZ Other receivables | 677 366.00 | | 677 366.00 | 677 366.00 |
CF Cash and cash equivalents | 755 101.00 | | 755 101.00 | 755 101.00 |
CH Prepaid expenses | 41 979.00 | | 41 979.00 | 41 979.00 |
CJ TOTAL (II) | 6 254 204.00 | 13 339.00 | 6 240 865.00 | 6 254 204.00 |
CO Grand total (0 to V) | 7 468 506.00 | 774 844.00 | 6 693 662.00 | 7 468 506.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 958 379.00 | 1 987 057.00 | | 1 958 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -408 283.00 | -28 678.00 | | -408 283.00 |
DL TOTAL (I) | 2 210 096.00 | 2 618 379.00 | | 2 210 096.00 |
DU Loans and Debts from Credit Institutions (3) | 288.00 | 501 574.00 | | 288.00 |
DW Advances and down payments received on current orders | 156 716.00 | 26 562.00 | | 156 716.00 |
DX Trade payables and related accounts | 3 754 260.00 | 5 260 771.00 | | 3 754 260.00 |
DY Tax and social security liabilities | 259 457.00 | 427 572.00 | | 259 457.00 |
EA Other liabilities | 211 933.00 | 111 529.00 | | 211 933.00 |
EB Prepaid income (2) | 100 912.00 | 121 303.00 | | 100 912.00 |
EC TOTAL (IV) | 4 483 566.00 | 6 449 311.00 | | 4 483 566.00 |
EE Grand total (I to V) | 6 693 662.00 | 9 067 690.00 | | 6 693 662.00 |
EG Accrued income and payables due within one year | 4 326 850.00 | 6 422 748.00 | | 4 326 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | 740.00 | | 288.00 |
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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 | 19 630 467.00 | | 19 630 467.00 | 19 630 467.00 |
FD Production sold - goods | 131 587.00 | | 131 587.00 | 131 587.00 |
FG Production sold - services | 1 475 491.00 | 17 432.00 | 1 492 923.00 | 1 475 491.00 |
FJ Net sales | 21 237 544.00 | 17 432.00 | 21 254 977.00 | 21 237 544.00 |
FO Operating subsidies | | | 18 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 641.00 | |
FQ Other income | | | 40 906.00 | |
FR Total operating income (I) | | | 21 460 040.00 | |
FS Purchases of goods (including customs duties) | | | 16 184 032.00 | |
FT Inventory change (goods) | | | 1 621 072.00 | |
FU Purchases of raw materials and other supplies | | | 102 987.00 | |
FW Other purchases and external expenses | | | 1 757 656.00 | |
FX Taxes, duties, and similar payments | | | 131 778.00 | |
FY Salaries and Wages | | | 1 423 146.00 | |
FZ Social Security Contributions | | | 523 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 339.00 | |
GE Other Expenses | | | 15 052.00 | |
GF Total Operating Expenses (II) | | | 21 846 688.00 | |
GG - OPERATING RESULT (I - II) | | | -386 648.00 | |
GL Other interest and similar income | | | 808.00 | |
GP Total financial income (V) | | | 808.00 | |
GR Interest and similar expenses | | | 11 292.00 | |
GU Total financial expenses (VI) | | | 11 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -397 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 420.00 | | | 6 420.00 |
HD Total exceptional income (VII) | 6 420.00 | | | 6 420.00 |
HE Exceptional expenses on management operations | 11 711.00 | 3 089.00 | | 11 711.00 |
HF Exceptional expenses on capital transactions | 6 413.00 | | | 6 413.00 |
HH Total exceptional expenses (VIII) | 18 124.00 | 3 089.00 | | 18 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 704.00 | -3 089.00 | | -11 704.00 |
HK Income tax | -552.00 | | | -552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 467 268.00 | 24 419 729.00 | | 21 467 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 875 552.00 | 24 448 407.00 | | 21 875 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -408 283.00 | -28 678.00 | | -408 283.00 |
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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 | 1 145 554.00 | | 81 149.00 | 1 145 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 900.00 | |
I4 DECREASES Grand Total | | 12 402.00 | 1 214 301.00 | |
IO DECREASES Total including other intangible assets | | | 61 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 402.00 | 1 026 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 734.00 | | | 61 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 957 920.00 | | 81 149.00 | 957 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 900.00 | | | 125 900.00 |
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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 | 687 884.00 | 73 628.00 | 7.00 | 687 884.00 |
PE DEPRECIATION Total including other intangible assets | 472.00 | 121.00 | | 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 413.00 | 73 507.00 | 7.00 | 687 413.00 |
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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 | 3 754 260.00 | 3 754 260.00 | | 3 754 260.00 |
8D Social Security and Other Social Organizations | 259 457.00 | 259 457.00 | | 259 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 933.00 | 211 933.00 | | 211 933.00 |
8L Deferred income | 100 912.00 | 100 912.00 | | 100 912.00 |
UT Other financial assets | 125 500.00 | | 125 500.00 | 125 500.00 |
UX Other trade receivables | 1 099 441.00 | 1 099 441.00 | | 1 099 441.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VK Loans repaid during the year | 500 217.00 | | | 500 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 677 366.00 | 677 366.00 | | 677 366.00 |
VS Prepaid expenses | 41 979.00 | 41 979.00 | | 41 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 944 286.00 | 1 818 786.00 | 125 500.00 | 1 944 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 326 850.00 | 4 326 850.00 | | 4 326 850.00 |
