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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AP Buildings | 466 444.00 | 244 669.00 | 221 775.00 | 466 444.00 |
AR Technical installations, industrial equipment and tools | 180 935.00 | 141 099.00 | 39 836.00 | 180 935.00 |
AT Other tangible assets | 296 005.00 | 209 307.00 | 86 698.00 | 296 005.00 |
AV Fixed assets in progress | 7 888.00 | | 7 888.00 | 7 888.00 |
BH Other financial assets | 23 823.00 | | 23 823.00 | 23 823.00 |
BJ TOTAL (I) | 1 008 196.00 | 595 075.00 | 413 121.00 | 1 008 196.00 |
BL Raw materials, supplies | 17 007.00 | | 17 007.00 | 17 007.00 |
BP Services in progress | 34 146.00 | | 34 146.00 | 34 146.00 |
BT Goods | 1 810 576.00 | 36 554.00 | 1 774 022.00 | 1 810 576.00 |
BX Customers and related accounts | 354 845.00 | 28 858.00 | 325 987.00 | 354 845.00 |
BZ Other receivables | 395 529.00 | | 395 529.00 | 395 529.00 |
CF Cash and cash equivalents | 137 724.00 | | 137 724.00 | 137 724.00 |
CH Prepaid expenses | 6 322.00 | | 6 322.00 | 6 322.00 |
CJ TOTAL (II) | 2 756 149.00 | 65 412.00 | 2 690 738.00 | 2 756 149.00 |
CO Grand total (0 to V) | 3 764 345.00 | 660 487.00 | 3 103 858.00 | 3 764 345.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 227 253.00 | | | 1 227 253.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341 164.00 | | | -341 164.00 |
DJ Investment subsidies | 1 062.00 | | | 1 062.00 |
DL TOTAL (I) | 908 150.00 | | | 908 150.00 |
DP Provisions for Risks | 9 259.00 | | | 9 259.00 |
DR TOTAL (IV) | 9 259.00 | | | 9 259.00 |
DU Loans and Debts from Credit Institutions (3) | 17 668.00 | | | 17 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 000.00 | | | 495 000.00 |
DX Trade payables and related accounts | 1 455 656.00 | | | 1 455 656.00 |
DY Tax and social security liabilities | 140 775.00 | | | 140 775.00 |
DZ Fixed asset liabilities and related accounts | 9 466.00 | | | 9 466.00 |
EA Other liabilities | 67 884.00 | | | 67 884.00 |
EC TOTAL (IV) | 2 186 449.00 | | | 2 186 449.00 |
EE Grand total (I to V) | 3 103 858.00 | | | 3 103 858.00 |
EG Accrued income and payables due within one year | 2 183 840.00 | | | 2 183 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 391.00 | | | 391.00 |
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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 | 7 879 539.00 | | 7 879 539.00 | 7 879 539.00 |
FD Production sold - goods | 65 010.00 | | 65 010.00 | 65 010.00 |
FG Production sold - services | 733 962.00 | | 733 962.00 | 733 962.00 |
FJ Net sales | 8 678 510.00 | | 8 678 510.00 | 8 678 510.00 |
FM Inventory production | | | 27 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 916.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 8 817 205.00 | |
FS Purchases of goods (including customs duties) | | | 7 264 940.00 | |
FT Inventory change (goods) | | | 234 574.00 | |
FW Other purchases and external expenses | | | 661 372.00 | |
FX Taxes, duties, and similar payments | | | 69 565.00 | |
FY Salaries and Wages | | | 602 304.00 | |
FZ Social Security Contributions | | | 201 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 190.00 | |
GE Other Expenses | | | 8 899.00 | |
GF Total Operating Expenses (II) | | | 9 158 031.00 | |
GG - OPERATING RESULT (I - II) | | | -340 826.00 | |
GR Interest and similar expenses | | | 8 549.00 | |
GU Total financial expenses (VI) | | | 8 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -349 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 352.00 | | | 43 352.00 |
A4 Equity method investments | 1 213.00 | | | 1 213.00 |
HA Exceptional income from management transactions | 6 749.00 | | | 6 749.00 |
HB Exceptional income from capital transactions | 2 302.00 | | | 2 302.00 |
HD Total exceptional income (VII) | 9 051.00 | | | 9 051.00 |
HE Exceptional expenses on management operations | 840.00 | | | 840.00 |
HH Total exceptional expenses (VIII) | 840.00 | | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 211.00 | | | 8 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 826 256.00 | | | 8 826 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 167 421.00 | | | 9 167 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -341 164.00 | | | -341 164.00 |
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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 | 998 997.00 | | 13 779.00 | 998 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 924.00 | |
I4 DECREASES Grand Total | | 4 580.00 | 1 008 196.00 | |
IO DECREASES Total including other intangible assets | | | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 580.00 | 951 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 000.00 | | | 33 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 942 073.00 | | 13 779.00 | 942 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 924.00 | | | 23 924.00 |
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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 | 526 096.00 | 73 560.00 | 4 580.00 | 526 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 096.00 | 73 560.00 | 4 580.00 | 526 096.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 12 579.00 | 2 190.00 | 5 510.00 | 12 579.00 |
6N Inventories and work in progress | 54 396.00 | 36 554.00 | 54 396.00 | 54 396.00 |
6T Receivables | 33 994.00 | 2 521.00 | 7 657.00 | 33 994.00 |
7B Total provisions for depreciation | 88 391.00 | 39 075.00 | 62 054.00 | 88 391.00 |
7C Grand total | 100 969.00 | 41 265.00 | 67 564.00 | 100 969.00 |
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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 | 1 455 656.00 | 1 455 656.00 | | 1 455 656.00 |
8C Staff and Related Accounts | 60 276.00 | 60 276.00 | | 60 276.00 |
8D Social Security and Other Social Organizations | 54 201.00 | 54 201.00 | | 54 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 466.00 | 9 466.00 | | 9 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 884.00 | 67 884.00 | | 67 884.00 |
UT Other financial assets | 23 823.00 | | 23 823.00 | 23 823.00 |
UX Other trade receivables | 320 297.00 | 320 297.00 | | 320 297.00 |
VA Doubtful or disputed receivables | 34 548.00 | | 34 548.00 | 34 548.00 |
VB VAT | 147 217.00 | 147 217.00 | | 147 217.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VH Loans with a maturity of more than one year at origin | 17 277.00 | 14 668.00 | 2 609.00 | 17 277.00 |
VI Group and Associates | 495 000.00 | 495 000.00 | | 495 000.00 |
VN Other taxes, similar payments | 611.00 | 611.00 | | 611.00 |
VP Miscellaneous | 1 400.00 | 1 400.00 | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 128.00 | 2 128.00 | | 2 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 301.00 | 246 301.00 | | 246 301.00 |
VS Prepaid expenses | 6 322.00 | 6 322.00 | | 6 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 520.00 | 722 149.00 | 58 371.00 | 780 520.00 |
VW VAT | 24 171.00 | 24 171.00 | | 24 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 186 449.00 | 2 183 840.00 | 2 609.00 | 2 186 449.00 |
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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 | 20.00 | | | 20.00 |
