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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 | 4 733.00 | 4 062.00 | 670.00 | 4 733.00 |
AH Goodwill | 99 091.00 | | 99 091.00 | 99 091.00 |
AP Buildings | 268 194.00 | 95 042.00 | 173 152.00 | 268 194.00 |
AR Technical installations, industrial equipment and tools | 269 422.00 | 230 195.00 | 39 227.00 | 269 422.00 |
AT Other tangible assets | 545 547.00 | 353 696.00 | 191 850.00 | 545 547.00 |
BD Other fixed assets | 763 663.00 | | 763 663.00 | 763 663.00 |
BH Other financial assets | 842.00 | | 842.00 | 842.00 |
BJ TOTAL (I) | 1 951 648.00 | 682 997.00 | 1 268 650.00 | 1 951 648.00 |
BP Services in progress | 70 404.00 | | 70 404.00 | 70 404.00 |
BT Goods | 3 327 935.00 | 109.00 | 3 327 826.00 | 3 327 935.00 |
BX Customers and related accounts | 1 139 753.00 | 7 893.00 | 1 131 859.00 | 1 139 753.00 |
BZ Other receivables | 715 761.00 | | 715 761.00 | 715 761.00 |
CF Cash and cash equivalents | 148 164.00 | | 148 164.00 | 148 164.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 402 019.00 | 8 002.00 | 5 394 016.00 | 5 402 019.00 |
CO Grand total (0 to V) | 7 353 667.00 | 691 000.00 | 6 662 666.00 | 7 353 667.00 |
CU Other investments | 151.00 | | 151.00 | 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DC Revaluation differences | 90 402.00 | 90 402.00 | | 90 402.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DG Other reserves | 813 764.00 | 691 559.00 | | 813 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 040.00 | 122 204.00 | | -219 040.00 |
DL TOTAL (I) | 878 725.00 | 1 097 766.00 | | 878 725.00 |
DU Loans and Debts from Credit Institutions (3) | 1 870 698.00 | 2 044 302.00 | | 1 870 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 1 819.00 | | 400 000.00 |
DW Advances and down payments received on current orders | | 13 790.00 | | |
DX Trade payables and related accounts | 3 292 461.00 | 5 370 708.00 | | 3 292 461.00 |
DY Tax and social security liabilities | 208 921.00 | 240 837.00 | | 208 921.00 |
EA Other liabilities | 11 860.00 | 40 513.00 | | 11 860.00 |
EB Prepaid income (2) | | 7 706.00 | | |
EC TOTAL (IV) | 5 783 940.00 | 7 719 677.00 | | 5 783 940.00 |
EE Grand total (I to V) | 6 662 666.00 | 8 817 444.00 | | 6 662 666.00 |
EG Accrued income and payables due within one year | 5 617 315.00 | 7 277 038.00 | | 5 617 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 540 936.00 | 607 321.00 | | 540 936.00 |
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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 | 21 641 994.00 | | 21 641 994.00 | 21 641 994.00 |
FD Production sold - goods | 2 124.00 | | 2 124.00 | 2 124.00 |
FG Production sold - services | 853 412.00 | | 853 412.00 | 853 412.00 |
FJ Net sales | 22 497 532.00 | | 22 497 532.00 | 22 497 532.00 |
FM Inventory production | | | 14 372.00 | |
FO Operating subsidies | | | 79 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 738.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 22 636 060.00 | |
FS Purchases of goods (including customs duties) | | | 18 563 608.00 | |
FT Inventory change (goods) | | | 1 620 904.00 | |
FU Purchases of raw materials and other supplies | | | 1 401.00 | |
FW Other purchases and external expenses | | | 1 356 055.00 | |
FX Taxes, duties, and similar payments | | | 14 813.00 | |
FY Salaries and Wages | | | 861 742.00 | |
FZ Social Security Contributions | | | 335 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 283.00 | |
GF Total Operating Expenses (II) | | | 22 845 593.00 | |
GG - OPERATING RESULT (I - II) | | | -209 533.00 | |
GH Attributed profit or transferred loss (III) | | | 723.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 43 628.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 43 628.00 | |
GR Interest and similar expenses | | | 61 170.00 | |
GU Total financial expenses (VI) | | | 61 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 170 691.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 4 191.00 | | |
HB Exceptional income from capital transactions | 16 622.00 | | | 16 622.00 |
HD Total exceptional income (VII) | 16 622.00 | 4 191.00 | | 16 622.00 |
HF Exceptional expenses on capital transactions | 9 312.00 | | | 9 312.00 |
HH Total exceptional expenses (VIII) | 9 312.00 | | | 9 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 309.00 | 4 191.00 | | 7 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 697 035.00 | 24 944 558.00 | | 22 697 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 916 076.00 | 24 822 354.00 | | 22 916 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 040.00 | 122 204.00 | | -219 040.00 |
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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 | 2 138 803.00 | | 66 090.00 | 2 138 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 764 658.00 | |
I4 DECREASES Grand Total | | 253 244.00 | 1 951 648.00 | |
IO DECREASES Total including other intangible assets | | | 103 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253 243.00 | 1 083 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 826.00 | | | 103 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 297 419.00 | | 38 990.00 | 1 297 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 737 559.00 | | 27 100.00 | 737 559.00 |
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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 | 836 272.00 | 90 656.00 | 243 931.00 | 836 272.00 |
PE DEPRECIATION Total including other intangible assets | 3 820.00 | 243.00 | | 3 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 453.00 | 90 413.00 | 243 931.00 | 832 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 227.00 | | 117.00 | 227.00 |
6T Receivables | 7 893.00 | | | 7 893.00 |
7B Total provisions for depreciation | 8 120.00 | | 117.00 | 8 120.00 |
7C Grand total | 8 120.00 | | 117.00 | 8 120.00 |
UE of which provisions and reversals: - Operating | | | 117.00 | |
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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 | 3 292 461.00 | 3 292 461.00 | | 3 292 461.00 |
8C Staff and Related Accounts | 41 695.00 | 41 695.00 | | 41 695.00 |
8D Social Security and Other Social Organizations | 60 926.00 | 60 926.00 | | 60 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 860.00 | 11 860.00 | | 11 860.00 |
UT Other financial assets | 843.00 | 843.00 | | 843.00 |
UX Other trade receivables | 1 120 156.00 | 1 120 156.00 | | 1 120 156.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 19 597.00 | 19 597.00 | | 19 597.00 |
VB VAT | 262 737.00 | 262 737.00 | | 262 737.00 |
VG Loans with a maturity of up to one year at origin | 540 936.00 | 540 936.00 | | 540 936.00 |
VH Loans with a maturity of more than one year at origin | 1 329 762.00 | 1 163 137.00 | 166 625.00 | 1 329 762.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VK Loans repaid during the year | 107 220.00 | | | 107 220.00 |
VN Other taxes, similar payments | 386.00 | 386.00 | | 386.00 |
VP Miscellaneous | 6 090.00 | 6 090.00 | | 6 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 378.00 | 6 378.00 | | 6 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446 448.00 | 446 448.00 | | 446 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 856 357.00 | 1 856 357.00 | | 1 856 357.00 |
VW VAT | 99 922.00 | 99 922.00 | | 99 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 783 941.00 | 5 617 316.00 | 166 625.00 | 5 783 941.00 |
