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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 | 800.00 | 800.00 | | 800.00 |
AN Land | 19 972.00 | 5 342.00 | 14 629.00 | 19 972.00 |
AR Technical installations, industrial equipment and tools | 75 267.00 | 53 408.00 | 21 858.00 | 75 267.00 |
AT Other tangible assets | 572 259.00 | 261 564.00 | 310 694.00 | 572 259.00 |
BD Other fixed assets | 94 961.00 | 35 439.00 | 59 521.00 | 94 961.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 765 993.00 | 356 555.00 | 409 437.00 | 765 993.00 |
BP Services in progress | 42 970.00 | | 42 970.00 | 42 970.00 |
BT Goods | 3 910 046.00 | 148 650.00 | 3 761 395.00 | 3 910 046.00 |
BX Customers and related accounts | 1 458 706.00 | 9 036.00 | 1 449 669.00 | 1 458 706.00 |
BZ Other receivables | 2 037 208.00 | | 2 037 208.00 | 2 037 208.00 |
CF Cash and cash equivalents | 221 528.00 | | 221 528.00 | 221 528.00 |
CH Prepaid expenses | 1 491.00 | | 1 491.00 | 1 491.00 |
CJ TOTAL (II) | 7 671 952.00 | 157 686.00 | 7 514 265.00 | 7 671 952.00 |
CO Grand total (0 to V) | 8 437 945.00 | 514 242.00 | 7 923 702.00 | 8 437 945.00 |
CU Other investments | 2 432.00 | | 2 432.00 | 2 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 43 000.00 | | 100 000.00 |
DG Other reserves | 1 289 602.00 | 1 320 289.00 | | 1 289 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 479.00 | 26 312.00 | | -144 479.00 |
DL TOTAL (I) | 2 245 123.00 | 2 389 602.00 | | 2 245 123.00 |
DP Provisions for Risks | 17 745.00 | 17 909.00 | | 17 745.00 |
DR TOTAL (IV) | 17 745.00 | 17 909.00 | | 17 745.00 |
DU Loans and Debts from Credit Institutions (3) | 1 476 642.00 | 150 376.00 | | 1 476 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 000 000.00 | | |
DW Advances and down payments received on current orders | 10 237.00 | 5 772.00 | | 10 237.00 |
DX Trade payables and related accounts | 3 807 725.00 | 3 831 280.00 | | 3 807 725.00 |
DY Tax and social security liabilities | 319 092.00 | 348 324.00 | | 319 092.00 |
EA Other liabilities | 14 016.00 | 79 977.00 | | 14 016.00 |
EB Prepaid income (2) | 33 119.00 | 51 641.00 | | 33 119.00 |
EC TOTAL (IV) | 5 660 834.00 | 5 467 372.00 | | 5 660 834.00 |
EE Grand total (I to V) | 7 923 702.00 | 7 874 884.00 | | 7 923 702.00 |
EG Accrued income and payables due within one year | 5 650 596.00 | 5 461 600.00 | | 5 650 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 476 642.00 | 150 376.00 | | 1 476 642.00 |
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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 | 22 172 565.00 | | 22 172 565.00 | 22 172 565.00 |
FD Production sold - goods | 10 571.00 | | 10 571.00 | 10 571.00 |
FG Production sold - services | 1 569 251.00 | | 1 569 251.00 | 1 569 251.00 |
FJ Net sales | 23 752 387.00 | | 23 752 387.00 | 23 752 387.00 |
FM Inventory production | | | 4 245.00 | |
FO Operating subsidies | | | 30 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 911.00 | |
FQ Other income | | | 2 379.00 | |
FR Total operating income (I) | | | 24 095 991.00 | |
FS Purchases of goods (including customs duties) | | | 19 811 123.00 | |
FT Inventory change (goods) | | | 824 832.00 | |
FW Other purchases and external expenses | | | 1 641 663.00 | |
FX Taxes, duties, and similar payments | | | 111 586.00 | |
FY Salaries and Wages | | | 1 211 769.00 | |
FZ Social Security Contributions | | | 400 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 745.00 | |
GE Other Expenses | | | 10 785.00 | |
GF Total Operating Expenses (II) | | | 24 243 160.00 | |
GG - OPERATING RESULT (I - II) | | | -147 168.00 | |
GK Income from other securities and fixed asset receivables | | | 4 250.00 | |
GL Other interest and similar income | | | 9 180.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 138.00 | |
GP Total financial income (V) | | | 26 569.00 | |
GQ Financial allocations to depreciation and provisions | | | 326.00 | |
GR Interest and similar expenses | | | 5 772.00 | |
GU Total financial expenses (VI) | | | 6 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 196 656.00 | 288 752.00 | | 196 656.00 |
A4 Equity method investments | 8 302.00 | 8 851.00 | | 8 302.00 |
HA Exceptional income from management transactions | 25 172.00 | 6 941.00 | | 25 172.00 |
HD Total exceptional income (VII) | 25 172.00 | 6 941.00 | | 25 172.00 |
HE Exceptional expenses on management operations | 42 953.00 | 84 424.00 | | 42 953.00 |
HF Exceptional expenses on capital transactions | | 2 758.00 | | |
HH Total exceptional expenses (VIII) | 42 953.00 | 87 183.00 | | 42 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 781.00 | -80 241.00 | | -17 781.00 |
HK Income tax | | 6 594.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 147 733.00 | 24 669 890.00 | | 24 147 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 292 212.00 | 24 643 578.00 | | 24 292 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 479.00 | 26 312.00 | | -144 479.00 |
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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 | 724 542.00 | | 51 670.00 | 724 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 694.00 | |
I4 DECREASES Grand Total | 7 131.00 | 3 089.00 | 765 993.00 | 7 131.00 |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 131.00 | 3 089.00 | 667 500.00 | 7 131.00 |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 801.00 | | 48 918.00 | 628 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 941.00 | | 2 753.00 | 94 941.00 |
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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 | 260 784.00 | 63 421.00 | 3 089.00 | 260 784.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 984.00 | 63 421.00 | 3 089.00 | 259 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 48 252.00 | 327.00 | 13 139.00 | 48 252.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 17 909.00 | 17 745.00 | 17 909.00 | 17 909.00 |
6N Inventories and work in progress | 92 346.00 | 148 651.00 | 92 346.00 | 92 346.00 |
6T Receivables | 7 584.00 | 1 452.00 | | 7 584.00 |
7B Total provisions for depreciation | 148 182.00 | 150 429.00 | 105 485.00 | 148 182.00 |
7C Grand total | 166 091.00 | 168 174.00 | 123 394.00 | 166 091.00 |
UE of which provisions and reversals: - Operating | | 167 847.00 | 110 255.00 | |
UG - Financial | | 327.00 | 13 139.00 | |
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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 | 3 807 725.00 | 3 807 725.00 | | 3 807 725.00 |
8C Staff and Related Accounts | 95 886.00 | 95 886.00 | | 95 886.00 |
8D Social Security and Other Social Organizations | 83 881.00 | 83 881.00 | | 83 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 016.00 | 14 016.00 | | 14 016.00 |
8L Deferred income | 33 120.00 | 33 120.00 | | 33 120.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 1 447 878.00 | 1 447 878.00 | | 1 447 878.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 10 828.00 | 10 828.00 | | 10 828.00 |
VB VAT | 470 335.00 | 470 335.00 | | 470 335.00 |
VC Group and associates | 969 346.00 | 969 346.00 | | 969 346.00 |
VG Loans with a maturity of up to one year at origin | 1 476 643.00 | 1 476 643.00 | | 1 476 643.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 13 416.00 | 13 416.00 | | 13 416.00 |
VP Miscellaneous | 316.00 | 316.00 | | 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 248.00 | 28 248.00 | | 28 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582 796.00 | 582 796.00 | | 582 796.00 |
VS Prepaid expenses | 1 492.00 | 1 492.00 | | 1 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 497 707.00 | 3 497 407.00 | 300.00 | 3 497 707.00 |
VW VAT | 111 077.00 | 111 077.00 | | 111 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 650 596.00 | 5 650 596.00 | | 5 650 596.00 |
