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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 | 68 348.00 | 67 434.00 | 914.00 | 68 348.00 |
AN Land | 44 595.00 | 44 595.00 | | 44 595.00 |
AP Buildings | 1 537 641.00 | 1 511 217.00 | 26 423.00 | 1 537 641.00 |
AR Technical installations, industrial equipment and tools | 390 497.00 | 376 074.00 | 14 423.00 | 390 497.00 |
AT Other tangible assets | 452 545.00 | 339 193.00 | 113 352.00 | 452 545.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 2 509 780.00 | 2 338 514.00 | 171 265.00 | 2 509 780.00 |
BT Goods | 2 168 210.00 | 344 344.00 | 1 823 866.00 | 2 168 210.00 |
BX Customers and related accounts | 961 420.00 | 17 564.00 | 943 856.00 | 961 420.00 |
BZ Other receivables | 274 046.00 | | 274 046.00 | 274 046.00 |
CF Cash and cash equivalents | 1 021 767.00 | | 1 021 767.00 | 1 021 767.00 |
CH Prepaid expenses | 54 425.00 | | 54 425.00 | 54 425.00 |
CJ TOTAL (II) | 4 479 871.00 | 361 908.00 | 4 117 962.00 | 4 479 871.00 |
CO Grand total (0 to V) | 6 989 651.00 | 2 700 423.00 | 4 289 228.00 | 6 989 651.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 450.00 | | | 168 450.00 |
DB Share, merger, contribution premiums, etc. | 145 375.00 | | | 145 375.00 |
DD Legal reserve (1) | 16 590.00 | | | 16 590.00 |
DE Statutory or contractual reserves | 2 061 670.00 | | | 2 061 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 869.00 | | | -5 869.00 |
DL TOTAL (I) | 2 386 215.00 | | | 2 386 215.00 |
DU Loans and Debts from Credit Institutions (3) | 686 457.00 | | | 686 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 992.00 | | | 992.00 |
DX Trade payables and related accounts | 668 133.00 | | | 668 133.00 |
DY Tax and social security liabilities | 508 416.00 | | | 508 416.00 |
EA Other liabilities | 39 013.00 | | | 39 013.00 |
EC TOTAL (IV) | 1 903 012.00 | | | 1 903 012.00 |
EE Grand total (I to V) | 4 289 228.00 | | | 4 289 228.00 |
EG Accrued income and payables due within one year | 1 233 377.00 | | | 1 233 377.00 |
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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 | 7 400 918.00 | | 7 400 918.00 | 7 400 918.00 |
FG Production sold - services | 508 070.00 | | 508 070.00 | 508 070.00 |
FJ Net sales | 7 908 989.00 | | 7 908 989.00 | 7 908 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409 300.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 8 318 462.00 | |
FS Purchases of goods (including customs duties) | | | 4 617 387.00 | |
FT Inventory change (goods) | | | -113 200.00 | |
FW Other purchases and external expenses | | | 891 159.00 | |
FX Taxes, duties, and similar payments | | | 70 763.00 | |
FY Salaries and Wages | | | 1 779 963.00 | |
FZ Social Security Contributions | | | 648 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 355 115.00 | |
GE Other Expenses | | | 53 425.00 | |
GF Total Operating Expenses (II) | | | 8 339 057.00 | |
GG - OPERATING RESULT (I - II) | | | -20 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GL Other interest and similar income | | | 13 059.00 | |
GP Total financial income (V) | | | 19 059.00 | |
GR Interest and similar expenses | | | 5 919.00 | |
GU Total financial expenses (VI) | | | 5 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 454.00 | | | 36 454.00 |
HA Exceptional income from management transactions | 1 584.00 | | | 1 584.00 |
HD Total exceptional income (VII) | 1 584.00 | | | 1 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 584.00 | | | 1 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 339 106.00 | | | 8 339 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 344 976.00 | | | 8 344 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 869.00 | | | -5 869.00 |
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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 | 2 508 063.00 | | 3 982.00 | 2 508 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 152.00 | |
I4 DECREASES Grand Total | | 2 265.00 | 2 509 781.00 | |
IO DECREASES Total including other intangible assets | | 805.00 | 68 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 460.00 | 2 425 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 154.00 | | | 69 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 422 757.00 | | 3 982.00 | 2 422 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 152.00 | | | 16 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 361 509.00 | 344 344.00 | 361 509.00 | 361 509.00 |
6T Receivables | 18 130.00 | 10 771.00 | 11 337.00 | 18 130.00 |
7B Total provisions for depreciation | 379 639.00 | 355 115.00 | 372 846.00 | 379 639.00 |
7C Grand total | 379 639.00 | 355 115.00 | 372 846.00 | 379 639.00 |
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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 | 668 133.00 | 668 133.00 | | 668 133.00 |
8C Staff and Related Accounts | 204 206.00 | 204 206.00 | | 204 206.00 |
8D Social Security and Other Social Organizations | 168 814.00 | 168 814.00 | | 168 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 013.00 | 39 013.00 | | 39 013.00 |
UX Other trade receivables | 935 954.00 | 935 954.00 | | 935 954.00 |
UY Staff and related accounts | 4 131.00 | 4 131.00 | | 4 131.00 |
VA Doubtful or disputed receivables | 25 466.00 | 25 466.00 | | 25 466.00 |
VB VAT | 13 407.00 | 13 407.00 | | 13 407.00 |
VH Loans with a maturity of more than one year at origin | 686 458.00 | 16 822.00 | 18 011.00 | 686 458.00 |
VI Group and Associates | 992.00 | 992.00 | | 992.00 |
VP Miscellaneous | 98.00 | 98.00 | | 98.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 114.00 | 8 114.00 | | 8 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 054.00 | 277 054.00 | | 277 054.00 |
VS Prepaid expenses | 37 222.00 | 37 222.00 | | 37 222.00 |
VW VAT | 130 723.00 | 130 723.00 | | 130 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 906 453.00 | 1 236 818.00 | 18 011.00 | 1 906 453.00 |
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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 | 54.00 | | | 54.00 |
