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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 | 902.00 | 902.00 | | 902.00 |
AH Goodwill | 447 473.00 | 20 000.00 | 427 473.00 | 447 473.00 |
AJ Other Intangible Assets | 54 597.00 | 53 264.00 | 1 333.00 | 54 597.00 |
AP Buildings | 1 854 330.00 | 1 193 253.00 | 661 077.00 | 1 854 330.00 |
AR Technical installations, industrial equipment and tools | 2 680 335.00 | 2 086 188.00 | 594 147.00 | 2 680 335.00 |
AT Other tangible assets | 42 550.00 | 41 854.00 | 695.00 | 42 550.00 |
BH Other financial assets | 212 522.00 | | 212 522.00 | 212 522.00 |
BJ TOTAL (I) | 5 292 711.00 | 3 395 462.00 | 1 897 248.00 | 5 292 711.00 |
BT Goods | 3 719 802.00 | 57 796.00 | 3 662 006.00 | 3 719 802.00 |
BX Customers and related accounts | 127 392.00 | 2 067.00 | 125 324.00 | 127 392.00 |
BZ Other receivables | 443 778.00 | | 443 778.00 | 443 778.00 |
CF Cash and cash equivalents | 946 989.00 | | 946 989.00 | 946 989.00 |
CH Prepaid expenses | 22 887.00 | | 22 887.00 | 22 887.00 |
CJ TOTAL (II) | 5 260 851.00 | 59 864.00 | 5 200 986.00 | 5 260 851.00 |
CO Grand total (0 to V) | 10 553 562.00 | 3 455 327.00 | 7 098 235.00 | 10 553 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 761 402.00 | | | 1 761 402.00 |
DD Legal reserve (1) | 19 147.00 | | | 19 147.00 |
DH Retained earnings | 363 758.00 | | | 363 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -529 275.00 | | | -529 275.00 |
DL TOTAL (I) | 1 615 032.00 | | | 1 615 032.00 |
DP Provisions for Risks | 57 606.00 | | | 57 606.00 |
DR TOTAL (IV) | 57 606.00 | | | 57 606.00 |
DX Trade payables and related accounts | 4 867 555.00 | | | 4 867 555.00 |
DY Tax and social security liabilities | 549 991.00 | | | 549 991.00 |
EA Other liabilities | 7 816.00 | | | 7 816.00 |
EB Prepaid income (2) | 233.00 | | | 233.00 |
EC TOTAL (IV) | 5 425 597.00 | | | 5 425 597.00 |
EE Grand total (I to V) | 7 098 235.00 | | | 7 098 235.00 |
EG Accrued income and payables due within one year | 5 425 597.00 | | | 5 425 597.00 |
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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 | 11 987 325.00 | | 11 987 325.00 | 11 987 325.00 |
FD Production sold - goods | -32 543.00 | | -32 543.00 | -32 543.00 |
FG Production sold - services | 23 776.00 | | 23 776.00 | 23 776.00 |
FJ Net sales | 11 978 557.00 | | 11 978 557.00 | 11 978 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 929.00 | |
FQ Other income | | | 8 794.00 | |
FR Total operating income (I) | | | 12 052 282.00 | |
FS Purchases of goods (including customs duties) | | | 6 396 409.00 | |
FT Inventory change (goods) | | | 117 539.00 | |
FU Purchases of raw materials and other supplies | | | 596 940.00 | |
FW Other purchases and external expenses | | | 3 052 210.00 | |
FX Taxes, duties, and similar payments | | | 172 129.00 | |
FY Salaries and Wages | | | 1 217 130.00 | |
FZ Social Security Contributions | | | 283 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 796.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 106.00 | |
GE Other Expenses | | | 4 224.00 | |
GF Total Operating Expenses (II) | | | 12 368 980.00 | |
GG - OPERATING RESULT (I - II) | | | -316 698.00 | |
GL Other interest and similar income | | | 2 917.00 | |
GN Positive exchange differences | | | 120.00 | |
GP Total financial income (V) | | | 3 038.00 | |
GR Interest and similar expenses | | | 5 299.00 | |
GS Negative differences of foreign exchange | | | 88.00 | |
GU Total financial expenses (VI) | | | 5 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 919.00 | | | 919.00 |
HE Exceptional expenses on management operations | 1 385.00 | | | 1 385.00 |
HF Exceptional expenses on capital transactions | 208 841.00 | | | 208 841.00 |
HH Total exceptional expenses (VIII) | 210 227.00 | | | 210 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210 227.00 | | | -210 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 055 320.00 | | | 12 055 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 584 596.00 | | | 12 584 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -529 275.00 | | | -529 275.00 |
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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 | 5 366 937.00 | | 210 102.00 | 5 366 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 784.00 | 212 523.00 | |
I4 DECREASES Grand Total | | 437 455.00 | 5 292 712.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | 502 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 337 671.00 | 4 577 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 973.00 | | | 506 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 704 785.00 | | 210 102.00 | 4 704 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 180.00 | | | 155 180.00 |
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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 | 3 102 449.00 | 405 843.00 | 132 829.00 | 3 102 449.00 |
PE DEPRECIATION Total including other intangible assets | 54 167.00 | | | 54 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 048 283.00 | 403 287.00 | 130 274.00 | 3 048 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | | | |
6N Inventories and work in progress | 64 194.00 | 57 796.00 | 64 194.00 | 64 194.00 |
6T Receivables | 2 804.00 | | 736.00 | 2 804.00 |
7B Total provisions for depreciation | 66 997.00 | 57 796.00 | 64 929.00 | 66 997.00 |
7C Grand total | 66 997.00 | 57 796.00 | 64 929.00 | 66 997.00 |
UE of which provisions and reversals: - Operating | | 57 796.00 | 64 929.00 | |
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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 | 4 867 555.00 | 4 867 555.00 | | 4 867 555.00 |
8D Social Security and Other Social Organizations | 549 992.00 | 549 992.00 | | 549 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 817.00 | 7 817.00 | | 7 817.00 |
8L Deferred income | 233.00 | 233.00 | | 233.00 |
UT Other financial assets | 212 523.00 | | 212 523.00 | 212 523.00 |
UX Other trade receivables | 127 393.00 | 127 393.00 | | 127 393.00 |
VP Miscellaneous | 443 778.00 | 443 778.00 | | 443 778.00 |
VS Prepaid expenses | 22 888.00 | 22 888.00 | | 22 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 582.00 | 594 059.00 | 212 523.00 | 806 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 425 598.00 | 5 425 598.00 | | 5 425 598.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 55.00 | | | 55.00 |
