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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 687 782.00 | 603 087.00 | 84 695.00 | 687 782.00 |
AT Other tangible assets | 756 133.00 | 486 887.00 | 269 246.00 | 756 133.00 |
BF Loans | 69 539.00 | | 69 539.00 | 69 539.00 |
BH Other financial assets | 122 842.00 | | 122 842.00 | 122 842.00 |
BJ TOTAL (I) | 1 636 297.00 | 1 089 974.00 | 546 322.00 | 1 636 297.00 |
BT Goods | 5 645 335.00 | 25 616.00 | 5 619 719.00 | 5 645 335.00 |
BX Customers and related accounts | 1 401 444.00 | 6 656.00 | 1 394 786.00 | 1 401 444.00 |
BZ Other receivables | 3 109 996.00 | | 3 109 998.00 | 3 109 996.00 |
CF Cash and cash equivalents | 1 308 690.00 | | 1 308 690.00 | 1 308 690.00 |
CJ TOTAL (II) | 11 465 466.00 | 32 272.00 | 11 433 192.00 | 11 465 466.00 |
CO Grand total (0 to V) | 13 101 763.00 | 1 122 248.00 | 11 979 514.00 | 13 101 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 428 190.00 | 428 190.00 | | 428 190.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 569 366.00 | 861 438.00 | | 569 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 290.00 | -192 072.00 | | -89 290.00 |
DJ Investment subsidies | 7 877.00 | 17 505.00 | | 7 877.00 |
DL TOTAL (I) | 1 092 143.00 | 1 291 061.00 | | 1 092 143.00 |
DP Provisions for Risks | 113 293.00 | 165 754.00 | | 113 293.00 |
DR TOTAL (IV) | 113 293.00 | 165 754.00 | | 113 293.00 |
DU Loans and Debts from Credit Institutions (3) | 861 186.00 | 379 775.00 | | 861 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 120 351.00 | 2 627 070.00 | | 4 120 351.00 |
DX Trade payables and related accounts | 5 335 529.00 | 6 707 012.00 | | 5 335 529.00 |
DY Tax and social security liabilities | 323 232.00 | 384 436.00 | | 323 232.00 |
EA Other liabilities | 95 185.00 | 40 651.00 | | 95 185.00 |
EB Prepaid income (2) | 38 596.00 | 36 815.00 | | 38 596.00 |
EC TOTAL (IV) | 10 774 079.00 | 10 175 759.00 | | 10 774 079.00 |
EE Grand total (I to V) | 11 979 514.00 | 11 632 574.00 | | 11 979 514.00 |
EG Accrued income and payables due within one year | 10 074 079.00 | | | 10 074 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160 012.00 | | | 160 012.00 |
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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 | 30 775 418.00 | | 30 775 418.00 | 30 775 418.00 |
FG Production sold - services | 3 170 769.00 | | 3 170 769.00 | 3 170 769.00 |
FJ Net sales | 33 946 187.00 | | 33 946 187.00 | 33 946 187.00 |
FO Operating subsidies | | | 9 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 334.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 34 239 973.00 | |
FS Purchases of goods (including customs duties) | | | 27 270 020.00 | |
FT Inventory change (goods) | | | 2 282 245.00 | |
FW Other purchases and external expenses | | | 2 322 050.00 | |
FX Taxes, duties, and similar payments | | | 192 039.00 | |
FY Salaries and Wages | | | 1 571 200.00 | |
FZ Social Security Contributions | | | 580 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 293.00 | |
GE Other Expenses | | | 3 486.00 | |
GF Total Operating Expenses (II) | | | 34 337 755.00 | |
GG - OPERATING RESULT (I - II) | | | -97 782.00 | |
GL Other interest and similar income | | | 9 969.00 | |
GP Total financial income (V) | | | 79 969.00 | |
GR Interest and similar expenses | | | 80 705.00 | |
GU Total financial expenses (VI) | | | 80 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 206 489.00 | | | 206 489.00 |
A4 Equity method investments | 3 120.00 | | | 3 120.00 |
HB Exceptional income from capital transactions | 9 628.00 | | | 9 628.00 |
HD Total exceptional income (VII) | 9 628.00 | | | 9 628.00 |
HE Exceptional expenses on management operations | 400.00 | 270.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 270.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 229.00 | -270.00 | | 9 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 329 571.00 | 33 451 422.00 | | 34 329 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 418 860.00 | 33 643 494.00 | | 34 418 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 290.00 | -192 072.00 | | -89 290.00 |
HQ References: Real Estate Leasing | 6 976.00 | | | 6 976.00 |
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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 | 1 514 505.00 | | 121 892.00 | 1 514 505.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 101.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 101.00 | 192 382.00 | |
I4 DECREASES Grand Total | | 101.00 | 1 636 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 443 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 323 327.00 | | 120 588.00 | 1 323 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 179.00 | | 1 304.00 | 191 179.00 |
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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 | 1 013 006.00 | 76 969.00 | | 1 013 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 013 006.00 | 76 969.00 | | 1 013 006.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 165 754.00 | 13 293.00 | 65 754.00 | 165 754.00 |
6N Inventories and work in progress | 12 091.00 | 25 616.00 | 12 091.00 | 12 091.00 |
6T Receivables | 6 658.00 | | | 6 658.00 |
7B Total provisions for depreciation | 18 749.00 | 25 616.00 | 12 091.00 | 18 749.00 |
7C Grand total | 184 503.00 | 38 909.00 | 77 845.00 | 184 503.00 |
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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 | 5 335 529.00 | 5 335 529.00 | | 5 335 529.00 |
8C Staff and Related Accounts | 149 958.00 | 149 958.00 | | 149 958.00 |
8D Social Security and Other Social Organizations | 141 496.00 | 141 496.00 | | 141 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 185.00 | 95 185.00 | | 95 185.00 |
8L Deferred income | 38 596.00 | 38 596.00 | | 38 596.00 |
UP Loans | 69 539.00 | | 69 539.00 | 69 539.00 |
UT Other financial assets | 122 842.00 | | 122 842.00 | 122 842.00 |
UX Other trade receivables | 1 362 930.00 | 1 362 930.00 | | 1 362 930.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
UZ Social Security, other social security organizations | 7 875.00 | 7 875.00 | | 7 875.00 |
VA Doubtful or disputed receivables | 38 514.00 | | 38 514.00 | 38 514.00 |
VB VAT | 59 073.00 | 59 073.00 | | 59 073.00 |
VC Group and associates | 2 628 200.00 | 2 628 200.00 | | 2 628 200.00 |
VG Loans with a maturity of up to one year at origin | 161 186.00 | 161 186.00 | | 161 186.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | | | 700 000.00 |
VI Group and Associates | 4 120 351.00 | 4 120 351.00 | | 4 120 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 669.00 | 5 669.00 | | 5 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414 814.00 | 414 814.00 | | 414 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 703 823.00 | 4 472 928.00 | 230 895.00 | 4 703 823.00 |
VW VAT | 26 110.00 | 26 110.00 | | 26 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 774 079.00 | 10 074 079.00 | | 10 774 079.00 |
