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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 | 4 004.00 | 4 004.00 | | 4 004.00 |
AH Goodwill | 357 000.00 | | 357 000.00 | 357 000.00 |
AP Buildings | 2 009 660.00 | 1 470 844.00 | 538 816.00 | 2 009 660.00 |
AR Technical installations, industrial equipment and tools | 1 088 813.00 | 916 374.00 | 172 439.00 | 1 088 813.00 |
AT Other tangible assets | 127 095.00 | 108 342.00 | 18 753.00 | 127 095.00 |
AV Fixed assets in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 19 008.00 | | 19 008.00 | 19 008.00 |
BJ TOTAL (I) | 3 606 880.00 | 2 499 564.00 | 1 107 317.00 | 3 606 880.00 |
BL Raw materials, supplies | 24 703.00 | | 24 703.00 | 24 703.00 |
BT Goods | 877 924.00 | | 877 924.00 | 877 924.00 |
BV Advances and down payments on orders | 43 039.00 | | 43 039.00 | 43 039.00 |
BX Customers and related accounts | 67 014.00 | 19 458.00 | 47 555.00 | 67 014.00 |
BZ Other receivables | 625 702.00 | | 625 702.00 | 625 702.00 |
CF Cash and cash equivalents | 31 701.00 | | 31 701.00 | 31 701.00 |
CH Prepaid expenses | 33 459.00 | | 33 459.00 | 33 459.00 |
CJ TOTAL (II) | 1 703 541.00 | 19 458.00 | 1 684 083.00 | 1 703 541.00 |
CO Grand total (0 to V) | 5 310 422.00 | 2 519 022.00 | 2 791 399.00 | 5 310 422.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 760.00 | 527 760.00 | | 527 760.00 |
DD Legal reserve (1) | 15 338.00 | 15 338.00 | | 15 338.00 |
DE Statutory or contractual reserves | 53 607.00 | 53 607.00 | | 53 607.00 |
DH Retained earnings | -145 457.00 | | | -145 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 336.00 | -145 457.00 | | -173 336.00 |
DL TOTAL (I) | 277 912.00 | 451 248.00 | | 277 912.00 |
DP Provisions for Risks | | 1 437.00 | | |
DR TOTAL (IV) | | 1 437.00 | | |
DU Loans and Debts from Credit Institutions (3) | 745 247.00 | 1 022 990.00 | | 745 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 525.00 | 12 925.00 | | 13 525.00 |
DX Trade payables and related accounts | 1 532 016.00 | 1 226 322.00 | | 1 532 016.00 |
DY Tax and social security liabilities | 216 608.00 | 277 063.00 | | 216 608.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EB Prepaid income (2) | 6 087.00 | 6 364.00 | | 6 087.00 |
EC TOTAL (IV) | 2 513 487.00 | 2 545 668.00 | | 2 513 487.00 |
EE Grand total (I to V) | 2 791 399.00 | 2 998 353.00 | | 2 791 399.00 |
EG Accrued income and payables due within one year | 2 169 935.00 | 1 934 892.00 | | 2 169 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 638.00 | 150 000.00 | | 133 638.00 |
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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 | 17 875 482.00 | | 17 875 482.00 | 17 875 482.00 |
FD Production sold - goods | 762 690.00 | | 762 690.00 | 762 690.00 |
FG Production sold - services | 208 924.00 | | 208 924.00 | 208 924.00 |
FJ Net sales | 18 847 096.00 | | 18 847 096.00 | 18 847 096.00 |
FO Operating subsidies | | | 3 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 027.00 | |
FQ Other income | | | 2 645.00 | |
FR Total operating income (I) | | | 18 854 935.00 | |
FS Purchases of goods (including customs duties) | | | 16 005 640.00 | |
FT Inventory change (goods) | | | 22 323.00 | |
FU Purchases of raw materials and other supplies | | | 788 234.00 | |
FV Inventory change (raw materials and supplies) | | | -6 677.00 | |
FW Other purchases and external expenses | | | 1 024 664.00 | |
FX Taxes, duties, and similar payments | | | 118 564.00 | |
FY Salaries and Wages | | | 827 539.00 | |
FZ Social Security Contributions | | | 218 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 482.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 071.00 | |
GF Total Operating Expenses (II) | | | 19 215 739.00 | |
GG - OPERATING RESULT (I - II) | | | -360 804.00 | |
GL Other interest and similar income | | | 4 517.00 | |
GP Total financial income (V) | | | 4 517.00 | |
GR Interest and similar expenses | | | 20 976.00 | |
GU Total financial expenses (VI) | | | 20 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -377 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 590.00 | | | 590.00 |
HA Exceptional income from management transactions | 223 644.00 | 74 297.00 | | 223 644.00 |
HD Total exceptional income (VII) | 223 644.00 | 74 297.00 | | 223 644.00 |
HE Exceptional expenses on management operations | 19 718.00 | 41 190.00 | | 19 718.00 |
HH Total exceptional expenses (VIII) | 19 718.00 | 41 190.00 | | 19 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 926.00 | 33 108.00 | | 203 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 083 097.00 | 18 499 288.00 | | 19 083 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 256 433.00 | 18 644 745.00 | | 19 256 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 336.00 | -145 457.00 | | -173 336.00 |
HP References: Equipment leasing | 7 381.00 | 4 742.00 | | 7 381.00 |
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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 | 3 599 485.00 | | 7 395.00 | 3 599 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 008.00 | |
I4 DECREASES Grand Total | | | 3 606 880.00 | |
IO DECREASES Total including other intangible assets | | | 361 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 226 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 004.00 | | | 361 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 219 903.00 | | 6 965.00 | 3 219 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 578.00 | | 430.00 | 18 578.00 |
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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 | 2 311 529.00 | 188 035.00 | | 2 311 529.00 |
PE DEPRECIATION Total including other intangible assets | 4 004.00 | | | 4 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 307 525.00 | 188 035.00 | | 2 307 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
6T Receivables | 1 976.00 | 17 482.00 | | 1 976.00 |
7B Total provisions for depreciation | 1 976.00 | 17 482.00 | | 1 976.00 |
7C Grand total | 3 413.00 | 17 482.00 | 1 437.00 | 3 413.00 |
UE of which provisions and reversals: - Operating | | 17 482.00 | 1 437.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 817.00 | 10 817.00 | | 10 817.00 |
8B Suppliers and Related Accounts | 1 532 016.00 | 1 532 016.00 | | 1 532 016.00 |
8C Staff and Related Accounts | 66 381.00 | 66 381.00 | | 66 381.00 |
8D Social Security and Other Social Organizations | 74 608.00 | 74 608.00 | | 74 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
8L Deferred income | 6 087.00 | 6 087.00 | | 6 087.00 |
UT Other financial assets | 19 008.00 | | 19 008.00 | 19 008.00 |
UX Other trade receivables | 65 687.00 | 65 687.00 | | 65 687.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
VA Doubtful or disputed receivables | 1 327.00 | 1 327.00 | | 1 327.00 |
VB VAT | 31 048.00 | 31 048.00 | | 31 048.00 |
VC Group and associates | 155 482.00 | 155 482.00 | | 155 482.00 |
VG Loans with a maturity of up to one year at origin | 134 471.00 | 134 471.00 | | 134 471.00 |
VH Loans with a maturity of more than one year at origin | 610 776.00 | 267 223.00 | 343 553.00 | 610 776.00 |
VI Group and Associates | 2 709.00 | 2 709.00 | | 2 709.00 |
VK Loans repaid during the year | 261 139.00 | | | 261 139.00 |
VP Miscellaneous | 68 512.00 | 68 512.00 | | 68 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 961.00 | 60 961.00 | | 60 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 535.00 | 370 535.00 | | 370 535.00 |
VS Prepaid expenses | 33 459.00 | 33 459.00 | | 33 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 183.00 | 726 175.00 | 19 008.00 | 745 183.00 |
VW VAT | 14 658.00 | 14 658.00 | | 14 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 513 487.00 | 2 169 934.00 | 343 553.00 | 2 513 487.00 |
