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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 | 35 727.00 | 13 276.00 | 22 451.00 | 35 727.00 |
AH Goodwill | 19 466.00 | | 19 466.00 | 19 466.00 |
AN Land | 39 817.00 | 39 817.00 | | 39 817.00 |
AR Technical installations, industrial equipment and tools | 125 042.00 | 122 943.00 | 2 098.00 | 125 042.00 |
AT Other tangible assets | 1 508 090.00 | 1 069 205.00 | 438 884.00 | 1 508 090.00 |
BD Other fixed assets | 173.00 | | 173.00 | 173.00 |
BH Other financial assets | 2 817.00 | | 2 817.00 | 2 817.00 |
BJ TOTAL (I) | 1 731 135.00 | 1 245 243.00 | 485 891.00 | 1 731 135.00 |
BP Services in progress | 21 553.00 | | 21 553.00 | 21 553.00 |
BT Goods | 2 254 353.00 | 11 523.00 | 2 242 829.00 | 2 254 353.00 |
BX Customers and related accounts | 707 683.00 | 18 323.00 | 689 359.00 | 707 683.00 |
BZ Other receivables | 455 421.00 | | 455 421.00 | 455 421.00 |
CF Cash and cash equivalents | 815 666.00 | | 815 666.00 | 815 666.00 |
CH Prepaid expenses | 17 776.00 | | 17 776.00 | 17 776.00 |
CJ TOTAL (II) | 4 272 454.00 | 29 847.00 | 4 242 607.00 | 4 272 454.00 |
CO Grand total (0 to V) | 6 003 589.00 | 1 275 090.00 | 4 728 498.00 | 6 003 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 988 803.00 | 880 309.00 | | 988 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 957.00 | 108 494.00 | | 20 957.00 |
DJ Investment subsidies | | 704.00 | | |
DL TOTAL (I) | 1 449 761.00 | 1 429 507.00 | | 1 449 761.00 |
DP Provisions for Risks | | 6 776.00 | | |
DR TOTAL (IV) | | 6 776.00 | | |
DU Loans and Debts from Credit Institutions (3) | 296 285.00 | 200 448.00 | | 296 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 936.00 | 5 543.00 | | 5 936.00 |
DW Advances and down payments received on current orders | | 11 752.00 | | |
DX Trade payables and related accounts | 2 685 974.00 | 2 651 632.00 | | 2 685 974.00 |
DY Tax and social security liabilities | 237 258.00 | 293 531.00 | | 237 258.00 |
EA Other liabilities | 53 282.00 | 66 473.00 | | 53 282.00 |
EC TOTAL (IV) | 3 278 737.00 | 3 229 381.00 | | 3 278 737.00 |
EE Grand total (I to V) | 4 728 498.00 | 4 665 665.00 | | 4 728 498.00 |
EG Accrued income and payables due within one year | 3 248 074.00 | 3 122 076.00 | | 3 248 074.00 |
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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 | 9 854 662.00 | | 9 854 662.00 | 9 854 662.00 |
FG Production sold - services | 2 876 355.00 | | 2 876 355.00 | 2 876 355.00 |
FJ Net sales | 12 731 017.00 | | 12 731 017.00 | 12 731 017.00 |
FM Inventory production | | | -4 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 590.00 | |
FQ Other income | | | 1 434.00 | |
FR Total operating income (I) | | | 12 828 580.00 | |
FS Purchases of goods (including customs duties) | | | 10 571 368.00 | |
FT Inventory change (goods) | | | 202 016.00 | |
FU Purchases of raw materials and other supplies | | | 12 238.00 | |
FW Other purchases and external expenses | | | 668 251.00 | |
FX Taxes, duties, and similar payments | | | 66 449.00 | |
FY Salaries and Wages | | | 763 456.00 | |
FZ Social Security Contributions | | | 294 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 933.00 | |
GF Total Operating Expenses (II) | | | 12 851 310.00 | |
GG - OPERATING RESULT (I - II) | | | -22 729.00 | |
GL Other interest and similar income | | | 857.00 | |
GP Total financial income (V) | | | 857.00 | |
GR Interest and similar expenses | | | 18 319.00 | |
GU Total financial expenses (VI) | | | 18 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 173.00 | | |
HB Exceptional income from capital transactions | 143 205.00 | 165 598.00 | | 143 205.00 |
HD Total exceptional income (VII) | 143 205.00 | 165 771.00 | | 143 205.00 |
HE Exceptional expenses on management operations | 165.00 | 77.00 | | 165.00 |
HF Exceptional expenses on capital transactions | 73 517.00 | 109 463.00 | | 73 517.00 |
HH Total exceptional expenses (VIII) | 73 682.00 | 109 540.00 | | 73 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 523.00 | 56 231.00 | | 69 523.00 |
HK Income tax | 8 374.00 | 42 404.00 | | 8 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 972 642.00 | 15 409 415.00 | | 12 972 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 951 685.00 | 15 300 921.00 | | 12 951 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 957.00 | 108 494.00 | | 20 957.00 |
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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 | 1 713 703.00 | 212 669.00 | | 1 713 703.00 |
KD ACQUISITIONS Total including other intangible assets | 24 828.00 | 30 367.00 | | 24 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 685 884.00 | 182 302.00 | | 1 685 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 991.00 | | | 2 991.00 |
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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 | 1 116 265.00 | 250 698.00 | 121 720.00 | 1 116 265.00 |
PE DEPRECIATION Total including other intangible assets | 4 309.00 | 8 968.00 | | 4 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 111 957.00 | 241 730.00 | 121 720.00 | 1 111 957.00 |
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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 | 11 507.00 | 11 524.00 | 11 507.00 | 11 507.00 |
6T Receivables | 18 324.00 | | | 18 324.00 |
7B Total provisions for depreciation | 29 830.00 | 11 524.00 | 11 507.00 | 29 830.00 |
7C Grand total | 29 830.00 | 11 524.00 | 11 507.00 | 29 830.00 |
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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 | 2 685 974.00 | 2 685 974.00 | | 2 685 974.00 |
8C Staff and Related Accounts | 87 631.00 | 87 631.00 | | 87 631.00 |
8D Social Security and Other Social Organizations | 77 142.00 | 77 142.00 | | 77 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 282.00 | 53 282.00 | | 53 282.00 |
UT Other financial assets | 2 818.00 | | 2 818.00 | 2 818.00 |
UX Other trade receivables | 685 722.00 | 685 722.00 | | 685 722.00 |
VA Doubtful or disputed receivables | 21 961.00 | | 21 961.00 | 21 961.00 |
VB VAT | 94 594.00 | 94 594.00 | | 94 594.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VH Loans with a maturity of more than one year at origin | 295 881.00 | 265 218.00 | 30 663.00 | 295 881.00 |
VI Group and Associates | 5 937.00 | 5 937.00 | | 5 937.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 95 623.00 | | | 95 623.00 |
VM Income taxes | 34 030.00 | 34 030.00 | | 34 030.00 |
VP Miscellaneous | 4 333.00 | 4 333.00 | | 4 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 709.00 | 18 709.00 | | 18 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 465.00 | 322 465.00 | | 322 465.00 |
VS Prepaid expenses | 17 777.00 | 17 777.00 | | 17 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 699.00 | 1 158 920.00 | 24 779.00 | 1 183 699.00 |
VW VAT | 53 777.00 | 53 777.00 | | 53 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 278 737.00 | 3 248 074.00 | 30 663.00 | 3 278 737.00 |
