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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 | 25 594.00 | 22 583.00 | 3 011.00 | 25 594.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 28 613.00 | 15 013.00 | 13 600.00 | 28 613.00 |
AT Other tangible assets | 592 886.00 | 254 606.00 | 338 280.00 | 592 886.00 |
BH Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
BJ TOTAL (I) | 1 678 593.00 | 292 202.00 | 1 386 390.00 | 1 678 593.00 |
BP Services in progress | 3 855.00 | | 3 855.00 | 3 855.00 |
BT Goods | 1 981 162.00 | 29 178.00 | 1 951 984.00 | 1 981 162.00 |
BX Customers and related accounts | 2 220 349.00 | 15 355.00 | 2 204 994.00 | 2 220 349.00 |
BZ Other receivables | 966 326.00 | | 966 326.00 | 966 326.00 |
CF Cash and cash equivalents | 302 459.00 | | 302 459.00 | 302 459.00 |
CH Prepaid expenses | 32 114.00 | | 32 114.00 | 32 114.00 |
CJ TOTAL (II) | 5 506 265.00 | 44 533.00 | 5 461 731.00 | 5 506 265.00 |
CO Grand total (0 to V) | 7 184 857.00 | 336 736.00 | 6 848 122.00 | 7 184 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 6 533.00 | 6 533.00 | | 6 533.00 |
DE Statutory or contractual reserves | 124 126.00 | 124 126.00 | | 124 126.00 |
DH Retained earnings | -237 093.00 | -271 176.00 | | -237 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 34 083.00 | | |
DK Regulated provisions | 3 720.00 | 1 476.00 | | 3 720.00 |
DL TOTAL (I) | 397 287.00 | 395 043.00 | | 397 287.00 |
DU Loans and Debts from Credit Institutions (3) | 984 236.00 | 1 179 444.00 | | 984 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023 772.00 | 1 924 720.00 | | 1 023 772.00 |
DW Advances and down payments received on current orders | 46 403.00 | 19 670.00 | | 46 403.00 |
DX Trade payables and related accounts | 3 952 812.00 | 3 631 288.00 | | 3 952 812.00 |
DY Tax and social security liabilities | 360 551.00 | 293 049.00 | | 360 551.00 |
DZ Fixed asset liabilities and related accounts | | 2 457.00 | | |
EA Other liabilities | 79 966.00 | 108 851.00 | | 79 966.00 |
EB Prepaid income (2) | 3 094.00 | 2 884.00 | | 3 094.00 |
EC TOTAL (IV) | 6 450 835.00 | 7 162 363.00 | | 6 450 835.00 |
EE Grand total (I to V) | 6 848 122.00 | 7 557 406.00 | | 6 848 122.00 |
EI Including equity loans | 1 023 772.00 | | | 1 023 772.00 |
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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 | 16 432 626.00 | | 16 432 626.00 | 16 432 626.00 |
FG Production sold - services | 969 666.00 | | 969 666.00 | 969 666.00 |
FJ Net sales | 17 402 292.00 | | 17 402 292.00 | 17 402 292.00 |
FM Inventory production | | | 3 855.00 | |
FN Capitalized production | | | 58 841.00 | |
FO Operating subsidies | | | 6 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 598.00 | |
FQ Other income | | | 1 225.00 | |
FR Total operating income (I) | | | 17 596 538.00 | |
FS Purchases of goods (including customs duties) | | | 13 408 817.00 | |
FT Inventory change (goods) | | | 2 085 560.00 | |
FW Other purchases and external expenses | | | 1 195 847.00 | |
FX Taxes, duties, and similar payments | | | 56 417.00 | |
FY Salaries and Wages | | | 825 518.00 | |
FZ Social Security Contributions | | | 284 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 093.00 | |
GE Other Expenses | | | 870.00 | |
GF Total Operating Expenses (II) | | | 18 009 327.00 | |
GG - OPERATING RESULT (I - II) | | | -412 789.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 77 769.00 | |
GU Total financial expenses (VI) | | | 77 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -490 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 045.00 | | | 2 045.00 |
HB Exceptional income from capital transactions | 530 554.00 | 465 924.00 | | 530 554.00 |
HC Reversals of provisions and transfers of expenses | 131.00 | | | 131.00 |
HD Total exceptional income (VII) | 532 730.00 | 465 924.00 | | 532 730.00 |
HE Exceptional expenses on management operations | 924.00 | 1 811.00 | | 924.00 |
HF Exceptional expenses on capital transactions | 38 875.00 | 63 428.00 | | 38 875.00 |
HG Exceptional depreciation and provisions | 2 374.00 | 993.00 | | 2 374.00 |
HH Total exceptional expenses (VIII) | 42 174.00 | 66 232.00 | | 42 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 490 556.00 | 399 692.00 | | 490 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 129 270.00 | 14 791 471.00 | | 18 129 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 129 270.00 | 14 757 388.00 | | 18 129 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 34 083.00 | | |
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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 | 1 596 000.00 | | 151 000.00 | 1 596 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 000.00 | |
I4 DECREASES Grand Total | | 69 000.00 | 1 678 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 025 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 000.00 | 621 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 025 000.00 | | | 1 025 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 000.00 | | 151 000.00 | 539 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 000.00 | | | 32 000.00 |
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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 | 204 000.00 | 118 000.00 | 30 000.00 | 204 000.00 |
PE DEPRECIATION Total including other intangible assets | 17 000.00 | 5 000.00 | | 17 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 000.00 | 113 000.00 | 30 000.00 | 187 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 000.00 | 2 000.00 | | 1 000.00 |
6N Inventories and work in progress | 61 000.00 | 29 000.00 | 61 000.00 | 61 000.00 |
6T Receivables | 11 000.00 | 4 000.00 | | 11 000.00 |
7B Total provisions for depreciation | 72 000.00 | 33 000.00 | 61 000.00 | 72 000.00 |
7C Grand total | 73 000.00 | 35 000.00 | 61 000.00 | 73 000.00 |
UE of which provisions and reversals: - Operating | | 33 000.00 | 61 000.00 | |
UJ - Exceptional | | 2 000.00 | | |
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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 | 3 953 000.00 | 3 953 000.00 | | 3 953 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440 000.00 | 440 000.00 | | 440 000.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 31 000.00 | | 31 000.00 | 31 000.00 |
VA Doubtful or disputed receivables | 2 220 000.00 | 2 220 000.00 | | 2 220 000.00 |
VB VAT | 40 000.00 | 40 000.00 | | 40 000.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 984 000.00 | 498 000.00 | 486 000.00 | 984 000.00 |
VI Group and Associates | 1 024 000.00 | 1 024 000.00 | | 1 024 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 926 000.00 | 926 000.00 | | 926 000.00 |
VS Prepaid expenses | 32 000.00 | 32 000.00 | | 32 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 250 000.00 | 3 219 000.00 | 31 000.00 | 3 250 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 404 000.00 | 5 918 000.00 | 486 000.00 | 6 404 000.00 |
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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 | 22.00 | | | 22.00 |
