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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 | 906 262.00 | 905 151.00 | 1 110.00 | 906 262.00 |
AH Goodwill | 457 347.00 | 457 347.00 | | 457 347.00 |
AN Land | 292 399.00 | 102 731.00 | 189 669.00 | 292 399.00 |
AP Buildings | 1 097 429.00 | 1 087 162.00 | 10 267.00 | 1 097 429.00 |
AR Technical installations, industrial equipment and tools | 46 355.00 | 43 409.00 | 2 945.00 | 46 355.00 |
AT Other tangible assets | 860 831.00 | 760 339.00 | 100 492.00 | 860 831.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 660 622.00 | 3 356 139.00 | 304 483.00 | 3 660 622.00 |
BT Goods | 4 491 883.00 | 714 630.00 | 3 777 253.00 | 4 491 883.00 |
BX Customers and related accounts | 5 380 031.00 | 39 003.00 | 5 341 029.00 | 5 380 031.00 |
BZ Other receivables | 6 249 154.00 | | 6 249 154.00 | 6 249 154.00 |
CF Cash and cash equivalents | 267 788.00 | | 267 788.00 | 267 788.00 |
CH Prepaid expenses | 37 265.00 | | 37 265.00 | 37 265.00 |
CJ TOTAL (II) | 16 426 122.00 | 753 633.00 | 15 672 489.00 | 16 426 122.00 |
CO Grand total (0 to V) | 20 086 744.00 | 4 109 771.00 | 15 976 972.00 | 20 086 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 032 000.00 | 10 032 000.00 | | 10 032 000.00 |
DD Legal reserve (1) | 223 120.00 | 223 120.00 | | 223 120.00 |
DH Retained earnings | -2 798 080.00 | -2 059 078.00 | | -2 798 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 275.00 | -767 499.00 | | -246 275.00 |
DL TOTAL (I) | 7 210 765.00 | 7 428 544.00 | | 7 210 765.00 |
DP Provisions for Risks | 651 621.00 | 428 520.00 | | 651 621.00 |
DQ Provisions for Expenses | 95 601.00 | 240 079.00 | | 95 601.00 |
DR TOTAL (IV) | 747 222.00 | 668 600.00 | | 747 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 5 816 282.00 | 6 675 518.00 | | 5 816 282.00 |
DY Tax and social security liabilities | 912 935.00 | 1 970 895.00 | | 912 935.00 |
EA Other liabilities | 1 289 768.00 | 1 194 646.00 | | 1 289 768.00 |
EC TOTAL (IV) | 8 018 986.00 | 9 841 059.00 | | 8 018 986.00 |
EE Grand total (I to V) | 15 976 972.00 | 17 938 203.00 | | 15 976 972.00 |
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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 | 23 096 660.00 | 4 009 960.00 | 27 106 620.00 | 23 096 660.00 |
FJ Net sales | 23 096 660.00 | 4 009 960.00 | 27 106 620.00 | 23 096 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612 641.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 27 719 287.00 | |
FS Purchases of goods (including customs duties) | | | 18 072 329.00 | |
FT Inventory change (goods) | | | -30 148.00 | |
FW Other purchases and external expenses | | | 5 421 473.00 | |
FX Taxes, duties, and similar payments | | | 260 979.00 | |
FY Salaries and Wages | | | 2 500 479.00 | |
FZ Social Security Contributions | | | 788 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 604 797.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 27 845 639.00 | |
GG - OPERATING RESULT (I - II) | | | -126 352.00 | |
GL Other interest and similar income | | | 9 461.00 | |
GN Positive exchange differences | | | 8 399.00 | |
GP Total financial income (V) | | | 17 861.00 | |
GR Interest and similar expenses | | | 135 866.00 | |
GS Negative differences of foreign exchange | | | 1 918.00 | |
GU Total financial expenses (VI) | | | 137 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24.00 | | |
HD Total exceptional income (VII) | | 24.00 | | |
HF Exceptional expenses on capital transactions | | 986.00 | | |
HH Total exceptional expenses (VIII) | | 986.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -962.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 737 147.00 | 27 023 192.00 | | 27 737 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 983 423.00 | 27 790 691.00 | | 27 983 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 275.00 | -767 499.00 | | -246 275.00 |
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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 | 3 681 118.00 | | 7 871.00 | 3 681 118.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 367.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 367.00 | | |
I4 DECREASES Grand Total | | 28 367.00 | 3 660 622.00 | |
IO DECREASES Total including other intangible assets | | | 1 363 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 297 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 363 609.00 | | | 1 363 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 289 142.00 | | 7 871.00 | 2 289 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 367.00 | | | 28 367.00 |
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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 | 3 306 150.00 | 49 989.00 | | 3 306 150.00 |
PE DEPRECIATION Total including other intangible assets | 1 358 083.00 | 4 415.00 | | 1 358 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 948 067.00 | 45 574.00 | | 1 948 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 668 600.00 | 604 797.00 | 497 677.00 | 668 600.00 |
7C Grand total | 668 600.00 | 604 797.00 | 497 677.00 | 668 600.00 |
UE of which provisions and reversals: - Operating | | 604 797.00 | 497 677.00 | |
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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 | 5 816 282.00 | 5 816 282.00 | | 5 816 282.00 |
8D Social Security and Other Social Organizations | 912 935.00 | 912 935.00 | | 912 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 289 768.00 | 1 289 768.00 | | 1 289 768.00 |
UX Other trade receivables | 5 380 031.00 | 5 380 031.00 | | 5 380 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 249 154.00 | 6 220 354.00 | 28 800.00 | 6 249 154.00 |
VS Prepaid expenses | 37 265.00 | 37 265.00 | | 37 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 666 451.00 | 11 637 651.00 | 28 800.00 | 11 666 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 018 986.00 | 8 018 986.00 | | 8 018 986.00 |
