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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 | 52 098.00 | 44 346.00 | 7 751.00 | 52 098.00 |
AH Goodwill | 22 563.00 | | 22 563.00 | 22 563.00 |
AJ Other Intangible Assets | 4 055.00 | | 4 055.00 | 4 055.00 |
AR Technical installations, industrial equipment and tools | 20 385.00 | 13 762.00 | 6 622.00 | 20 385.00 |
AT Other tangible assets | 43 636.00 | 36 188.00 | 7 448.00 | 43 636.00 |
BD Other fixed assets | 1 769.00 | | 1 769.00 | 1 769.00 |
BH Other financial assets | 27 530.00 | | 27 530.00 | 27 530.00 |
BJ TOTAL (I) | 172 037.00 | 94 297.00 | 77 739.00 | 172 037.00 |
BT Goods | 1 096 894.00 | | 1 096 894.00 | 1 096 894.00 |
BV Advances and down payments on orders | 124 265.00 | | 124 265.00 | 124 265.00 |
BX Customers and related accounts | 301 038.00 | 28 232.00 | 272 806.00 | 301 038.00 |
BZ Other receivables | 85 559.00 | 13 181.00 | 72 378.00 | 85 559.00 |
CF Cash and cash equivalents | 68 431.00 | | 68 431.00 | 68 431.00 |
CH Prepaid expenses | 25 039.00 | | 25 039.00 | 25 039.00 |
CJ TOTAL (II) | 1 701 229.00 | 41 413.00 | 1 659 815.00 | 1 701 229.00 |
CO Grand total (0 to V) | 1 873 266.00 | 135 711.00 | 1 737 554.00 | 1 873 266.00 |
CR Shares due in more than one year | 47 402.00 | | | 47 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 5 527.00 | | | 5 527.00 |
DG Other reserves | 44 750.00 | | | 44 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 230.00 | | | -6 230.00 |
DL TOTAL (I) | 174 048.00 | | | 174 048.00 |
DU Loans and Debts from Credit Institutions (3) | 154 209.00 | | | 154 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 149.00 | | | 472 149.00 |
DW Advances and down payments received on current orders | 12 118.00 | | | 12 118.00 |
DX Trade payables and related accounts | 760 333.00 | | | 760 333.00 |
DY Tax and social security liabilities | 73 387.00 | | | 73 387.00 |
DZ Fixed asset liabilities and related accounts | 150.00 | | | 150.00 |
EA Other liabilities | 91 157.00 | | | 91 157.00 |
EC TOTAL (IV) | 1 563 506.00 | | | 1 563 506.00 |
EE Grand total (I to V) | 1 737 554.00 | | | 1 737 554.00 |
EG Accrued income and payables due within one year | 1 014 349.00 | | | 1 014 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 852.00 | | | 34 852.00 |
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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 | 1 817 865.00 | 28 330.00 | 1 846 195.00 | 1 817 865.00 |
FG Production sold - services | 31 198.00 | 2 728.00 | 33 926.00 | 31 198.00 |
FJ Net sales | 1 849 063.00 | 31 058.00 | 1 880 122.00 | 1 849 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 503.00 | |
FQ Other income | | | 7 069.00 | |
FR Total operating income (I) | | | 1 912 694.00 | |
FS Purchases of goods (including customs duties) | | | 1 474 432.00 | |
FT Inventory change (goods) | | | -515 488.00 | |
FU Purchases of raw materials and other supplies | | | 50 981.00 | |
FW Other purchases and external expenses | | | 475 054.00 | |
FX Taxes, duties, and similar payments | | | 37 375.00 | |
FY Salaries and Wages | | | 260 598.00 | |
FZ Social Security Contributions | | | 80 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 195.00 | |
GE Other Expenses | | | 11 342.00 | |
GF Total Operating Expenses (II) | | | 1 902 160.00 | |
GG - OPERATING RESULT (I - II) | | | 10 534.00 | |
GL Other interest and similar income | | | 755.00 | |
GN Positive exchange differences | | | 66.00 | |
GP Total financial income (V) | | | 822.00 | |
GR Interest and similar expenses | | | 17 305.00 | |
GS Negative differences of foreign exchange | | | 281.00 | |
GU Total financial expenses (VI) | | | 17 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 015.00 | | | 12 015.00 |
A4 Equity method investments | 577.00 | | | 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 913 517.00 | | | 1 913 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 919 747.00 | | | 1 919 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 230.00 | | | -6 230.00 |
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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 | 130 950.00 | | | 130 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 299.00 | |
I4 DECREASES Grand Total | | | 172 037.00 | |
IO DECREASES Total including other intangible assets | | | 56 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 082.00 | | | 44 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 277.00 | | | 62 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 028.00 | | | 2 028.00 |
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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 | 76 596.00 | 17 702.00 | | 76 596.00 |
PE DEPRECIATION Total including other intangible assets | 34 851.00 | 9 496.00 | | 34 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 745.00 | 8 206.00 | | 41 745.00 |
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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 | 760 334.00 | 760 334.00 | | 760 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 150.00 | 150.00 | | 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563 307.00 | 91 157.00 | 472 150.00 | 563 307.00 |
VG Loans with a maturity of up to one year at origin | 34 853.00 | 34 853.00 | | 34 853.00 |
VH Loans with a maturity of more than one year at origin | 119 357.00 | 54 467.00 | 64 890.00 | 119 357.00 |
VK Loans repaid during the year | 74 068.00 | | | 74 068.00 |
VS Prepaid expenses | 25 039.00 | | | 25 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 168.00 | 364 235.00 | 74 933.00 | 439 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 551 388.00 | 1 014 349.00 | 537 039.00 | 1 551 388.00 |
