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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 | 30 982.00 | 28 670.00 | 2 311.00 | 30 982.00 |
AJ Other Intangible Assets | 2 800.00 | 2 800.00 | | 2 800.00 |
AP Buildings | 1 050 582.00 | 842 828.00 | 207 754.00 | 1 050 582.00 |
AR Technical installations, industrial equipment and tools | 264 725.00 | 236 981.00 | 27 744.00 | 264 725.00 |
AT Other tangible assets | 684 156.00 | 319 889.00 | 364 267.00 | 684 156.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BF Loans | 17 996.00 | | 17 996.00 | 17 996.00 |
BH Other financial assets | 25 296.00 | | 25 296.00 | 25 296.00 |
BJ TOTAL (I) | 2 076 696.00 | 1 431 168.00 | 645 528.00 | 2 076 696.00 |
BP Services in progress | 10 432.00 | | 10 432.00 | 10 432.00 |
BT Goods | 7 502 811.00 | 163 430.00 | 7 339 381.00 | 7 502 811.00 |
BV Advances and down payments on orders | 33 335.00 | | 33 335.00 | 33 335.00 |
BX Customers and related accounts | 1 420 154.00 | 42 143.00 | 1 378 011.00 | 1 420 154.00 |
BZ Other receivables | 1 063 676.00 | | 1 063 676.00 | 1 063 676.00 |
CF Cash and cash equivalents | 301 400.00 | | 301 400.00 | 301 400.00 |
CH Prepaid expenses | 25 650.00 | | 25 650.00 | 25 650.00 |
CJ TOTAL (II) | 10 357 458.00 | 205 573.00 | 10 151 885.00 | 10 357 458.00 |
CO Grand total (0 to V) | 12 434 154.00 | 1 636 741.00 | 10 797 413.00 | 12 434 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 101 400.00 | 620 000.00 | | 1 101 400.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 61 953.00 | 62 000.00 | | 61 953.00 |
DH Retained earnings | | -321 693.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 896.00 | -696 967.00 | | -231 896.00 |
DL TOTAL (I) | 931 457.00 | -336 660.00 | | 931 457.00 |
DP Provisions for Risks | 55 660.00 | 62 710.00 | | 55 660.00 |
DR TOTAL (IV) | 55 660.00 | 62 710.00 | | 55 660.00 |
DU Loans and Debts from Credit Institutions (3) | 1 311 362.00 | 1 902 386.00 | | 1 311 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 214 112.00 | 170 087.00 | | 214 112.00 |
DX Trade payables and related accounts | 5 997 389.00 | 7 351 520.00 | | 5 997 389.00 |
DY Tax and social security liabilities | 469 959.00 | 524 698.00 | | 469 959.00 |
DZ Fixed asset liabilities and related accounts | 3 420.00 | 2 813.00 | | 3 420.00 |
EA Other liabilities | 1 680 668.00 | 1 757 803.00 | | 1 680 668.00 |
EB Prepaid income (2) | 133 387.00 | 90 001.00 | | 133 387.00 |
EC TOTAL (IV) | 9 810 296.00 | 11 799 307.00 | | 9 810 296.00 |
EE Grand total (I to V) | 10 797 413.00 | 11 525 357.00 | | 10 797 413.00 |
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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 | 36 450 841.00 | | 36 450 841.00 | 36 450 841.00 |
FG Production sold - services | 1 736 735.00 | | 1 736 735.00 | 1 736 735.00 |
FJ Net sales | 38 187 577.00 | | 38 187 577.00 | 38 187 577.00 |
FM Inventory production | | | -2 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 603.00 | |
FQ Other income | | | 3 178.00 | |
FR Total operating income (I) | | | 38 505 861.00 | |
FS Purchases of goods (including customs duties) | | | 33 885 065.00 | |
FT Inventory change (goods) | | | -37 726.00 | |
FW Other purchases and external expenses | | | 2 572 621.00 | |
FX Taxes, duties, and similar payments | | | 205 687.00 | |
FY Salaries and Wages | | | 1 203 635.00 | |
FZ Social Security Contributions | | | 509 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 004.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 033.00 | |
GE Other Expenses | | | 28 618.00 | |
GF Total Operating Expenses (II) | | | 38 702 234.00 | |
GG - OPERATING RESULT (I - II) | | | -196 373.00 | |
GL Other interest and similar income | | | 15 688.00 | |
GP Total financial income (V) | | | 15 688.00 | |
GR Interest and similar expenses | | | 85 744.00 | |
GU Total financial expenses (VI) | | | 85 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113.00 | 210.00 | | 113.00 |
HB Exceptional income from capital transactions | 18 608.00 | | | 18 608.00 |
HD Total exceptional income (VII) | 18 721.00 | 210.00 | | 18 721.00 |
HE Exceptional expenses on management operations | 40 481.00 | 275.00 | | 40 481.00 |
HF Exceptional expenses on capital transactions | 17 524.00 | | | 17 524.00 |
HH Total exceptional expenses (VIII) | 58 005.00 | 275.00 | | 58 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 284.00 | -65.00 | | -39 284.00 |
HK Income tax | -73 817.00 | -672.00 | | -73 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 540 269.00 | 29 523 667.00 | | 38 540 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 772 165.00 | 30 220 634.00 | | 38 772 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 896.00 | -696 967.00 | | -231 896.00 |
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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 | 2 058 540.00 | | 41 875.00 | 2 058 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 452.00 | |
I4 DECREASES Grand Total | | 23 719.00 | 2 076 696.00 | |
IO DECREASES Total including other intangible assets | | | 33 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 719.00 | 1 999 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 782.00 | | | 33 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 981 307.00 | | 41 875.00 | 1 981 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 452.00 | | | 43 452.00 |
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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 | 1 331 543.00 | 105 820.00 | 6 195.00 | 1 331 543.00 |
PE DEPRECIATION Total including other intangible assets | 29 529.00 | 1 941.00 | | 29 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 302 014.00 | 103 879.00 | 6 195.00 | 1 302 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 710.00 | 36 033.00 | 43 083.00 | 62 710.00 |
6N Inventories and work in progress | 103 388.00 | 163 430.00 | 103 388.00 | 103 388.00 |
6T Receivables | 48 691.00 | 29 574.00 | 36 122.00 | 48 691.00 |
7B Total provisions for depreciation | 152 079.00 | 193 004.00 | 139 510.00 | 152 079.00 |
7C Grand total | 214 789.00 | 229 037.00 | 182 593.00 | 214 789.00 |
UE of which provisions and reversals: - Operating | | 229 037.00 | 182 593.00 | |
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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 | 5 997 389.00 | 5 997 389.00 | | 5 997 389.00 |
8C Staff and Related Accounts | 128 299.00 | 128 299.00 | | 128 299.00 |
8D Social Security and Other Social Organizations | 144 962.00 | 144 962.00 | | 144 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 420.00 | 3 420.00 | | 3 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 668.00 | 220 668.00 | | 220 668.00 |
8L Deferred income | 133 387.00 | 133 387.00 | | 133 387.00 |
UP Loans | 17 996.00 | | 17 996.00 | 17 996.00 |
UT Other financial assets | 25 296.00 | | 25 296.00 | 25 296.00 |
UX Other trade receivables | 1 396 431.00 | 1 396 431.00 | | 1 396 431.00 |
UZ Social Security, other social security organizations | 2 718.00 | 2 718.00 | | 2 718.00 |
VA Doubtful or disputed receivables | 23 723.00 | | 23 723.00 | 23 723.00 |
VB VAT | 94 788.00 | 94 788.00 | | 94 788.00 |
VC Group and associates | 73 817.00 | 73 817.00 | | 73 817.00 |
VG Loans with a maturity of up to one year at origin | 1 311 362.00 | 311 362.00 | 1 000 000.00 | 1 311 362.00 |
VI Group and Associates | 1 460 000.00 | 1 460 000.00 | | 1 460 000.00 |
VM Income taxes | 101 341.00 | 101 341.00 | | 101 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 165.00 | 36 165.00 | | 36 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791 012.00 | 791 012.00 | | 791 012.00 |
VS Prepaid expenses | 25 650.00 | 25 650.00 | | 25 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 552 771.00 | 2 485 757.00 | 67 014.00 | 2 552 771.00 |
VW VAT | 160 533.00 | 160 533.00 | | 160 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 596 184.00 | 8 596 184.00 | 1 000 000.00 | 9 596 184.00 |
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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 | 34.00 | | | 34.00 |
