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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 | 27 458.00 | 1 839.00 | 25 618.00 | 27 458.00 |
AP Buildings | 132 473.00 | 42 273.00 | 90 200.00 | 132 473.00 |
AR Technical installations, industrial equipment and tools | 247 791.00 | 201 654.00 | 46 137.00 | 247 791.00 |
AT Other tangible assets | 444 450.00 | 202 870.00 | 241 580.00 | 444 450.00 |
BH Other financial assets | 42 462.00 | | 42 462.00 | 42 462.00 |
BJ TOTAL (I) | 895 521.00 | 448 637.00 | 446 884.00 | 895 521.00 |
BP Services in progress | 3 985.00 | | 3 985.00 | 3 985.00 |
BT Goods | 2 701 965.00 | 22 461.00 | 2 679 504.00 | 2 701 965.00 |
BX Customers and related accounts | 370 602.00 | 36 016.00 | 334 587.00 | 370 602.00 |
BZ Other receivables | 1 673 238.00 | | 1 673 238.00 | 1 673 238.00 |
CF Cash and cash equivalents | 260.00 | | 260.00 | 260.00 |
CH Prepaid expenses | 16 913.00 | | 16 913.00 | 16 913.00 |
CJ TOTAL (II) | 4 766 963.00 | 58 477.00 | 4 708 486.00 | 4 766 963.00 |
CO Grand total (0 to V) | 5 662 484.00 | 507 113.00 | 5 155 371.00 | 5 662 484.00 |
CU Other investments | 888.00 | | 888.00 | 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 600.00 | 55 600.00 | | 55 600.00 |
DD Legal reserve (1) | 5 560.00 | 5 560.00 | | 5 560.00 |
DG Other reserves | 478 784.00 | 620 986.00 | | 478 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 939.00 | 14 798.00 | | -25 939.00 |
DJ Investment subsidies | 3 413.00 | 4 655.00 | | 3 413.00 |
DL TOTAL (I) | 517 418.00 | 701 598.00 | | 517 418.00 |
DP Provisions for Risks | 4 924.00 | 5 879.00 | | 4 924.00 |
DR TOTAL (IV) | 4 924.00 | 5 879.00 | | 4 924.00 |
DU Loans and Debts from Credit Institutions (3) | 1 672 256.00 | 1 793 636.00 | | 1 672 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 087.00 | | | 48 087.00 |
DX Trade payables and related accounts | 2 769 523.00 | 1 640 758.00 | | 2 769 523.00 |
DY Tax and social security liabilities | 137 352.00 | 202 607.00 | | 137 352.00 |
EA Other liabilities | 974.00 | 240.00 | | 974.00 |
EB Prepaid income (2) | 4 837.00 | 8 396.00 | | 4 837.00 |
EC TOTAL (IV) | 4 633 029.00 | 3 645 636.00 | | 4 633 029.00 |
EE Grand total (I to V) | 5 155 371.00 | 4 353 114.00 | | 5 155 371.00 |
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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 | 8 929 727.00 | | 8 929 727.00 | 8 929 727.00 |
FD Production sold - goods | 33 063.00 | | 33 063.00 | 33 063.00 |
FG Production sold - services | 713 158.00 | | 713 158.00 | 713 158.00 |
FJ Net sales | 9 675 948.00 | | 9 675 948.00 | 9 675 948.00 |
FM Inventory production | | | -1 544.00 | |
FO Operating subsidies | | | 4 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 430.00 | |
FQ Other income | | | 6 469.00 | |
FR Total operating income (I) | | | 9 816 290.00 | |
FS Purchases of goods (including customs duties) | | | 8 903 726.00 | |
FT Inventory change (goods) | | | -962 188.00 | |
FW Other purchases and external expenses | | | 841 913.00 | |
FX Taxes, duties, and similar payments | | | 71 468.00 | |
FY Salaries and Wages | | | 615 915.00 | |
FZ Social Security Contributions | | | 218 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 696.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 9 808 949.00 | |
GG - OPERATING RESULT (I - II) | | | 7 341.00 | |
GL Other interest and similar income | | | 29 023.00 | |
GP Total financial income (V) | | | 29 023.00 | |
GR Interest and similar expenses | | | 64 373.00 | |
GU Total financial expenses (VI) | | | 64 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 144.00 | | 30.00 |
HB Exceptional income from capital transactions | 1 241.00 | 1 241.00 | | 1 241.00 |
HD Total exceptional income (VII) | 1 271.00 | 1 385.00 | | 1 271.00 |
HE Exceptional expenses on management operations | 534.00 | 5 422.00 | | 534.00 |
HH Total exceptional expenses (VIII) | 534.00 | 5 422.00 | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 737.00 | -4 037.00 | | 737.00 |
HK Income tax | -1 333.00 | -1 333.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 846 584.00 | 9 972 228.00 | | 9 846 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 872 523.00 | 9 957 430.00 | | 9 872 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 939.00 | 14 798.00 | | -25 939.00 |
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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 | 865 834.00 | | 30 643.00 | 865 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 956.00 | 43 349.00 | |
I4 DECREASES Grand Total | | 956.00 | 895 521.00 | |
IO DECREASES Total including other intangible assets | | | 27 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 824 714.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 27 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 529.00 | | 3 185.00 | 821 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 305.00 | | | 44 305.00 |
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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 | 382 626.00 | 66 010.00 | | 382 626.00 |
PE DEPRECIATION Total including other intangible assets | | 1 839.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 382 626.00 | 64 171.00 | | 382 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 879.00 | 45.00 | 1 000.00 | 5 879.00 |
6N Inventories and work in progress | 24 901.00 | 52 908.00 | 55 348.00 | 24 901.00 |
6T Receivables | 35 228.00 | 788.00 | | 35 228.00 |
7B Total provisions for depreciation | 60 129.00 | 53 696.00 | 55 348.00 | 60 129.00 |
7C Grand total | 66 008.00 | 53 741.00 | 56 349.00 | 66 008.00 |
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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 | 2 769 523.00 | 2 769 523.00 | | 2 769 523.00 |
8C Staff and Related Accounts | 49 759.00 | 49 759.00 | | 49 759.00 |
8D Social Security and Other Social Organizations | 61 850.00 | 61 850.00 | | 61 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 974.00 | 974.00 | | 974.00 |
8L Deferred income | 4 837.00 | 4 837.00 | | 4 837.00 |
UT Other financial assets | 42 462.00 | | | 42 462.00 |
UX Other trade receivables | 331 353.00 | | | 331 353.00 |
UY Staff and related accounts | 165.00 | | | 165.00 |
UZ Social Security, other social security organizations | 5 856.00 | | | 5 856.00 |
VA Doubtful or disputed receivables | 39 249.00 | | | 39 249.00 |
VB VAT | 45 328.00 | | | 45 328.00 |
VC Group and associates | 1 088 086.00 | | | 1 088 086.00 |
VG Loans with a maturity of up to one year at origin | 1 283 795.00 | 1 283 795.00 | | 1 283 795.00 |
VH Loans with a maturity of more than one year at origin | 388 460.00 | 107 538.00 | 280 923.00 | 388 460.00 |
VI Group and Associates | 48 087.00 | 48 087.00 | | 48 087.00 |
VN Other taxes, similar payments | 1 641.00 | | | 1 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541 636.00 | | | 541 636.00 |
VS Prepaid expenses | 16 913.00 | | | 16 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 112 688.00 | 2 030 977.00 | 81 711.00 | 2 112 688.00 |
VW VAT | 25 744.00 | 25 744.00 | | 25 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 633 029.00 | 4 352 106.00 | 280 923.00 | 4 633 029.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
