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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 34 423.00 | | 34 423.00 | 34 423.00 |
AP Buildings | 3 993.00 | 1 508.00 | 2 484.00 | 3 993.00 |
AR Technical installations, industrial equipment and tools | 236 300.00 | 222 867.00 | 13 434.00 | 236 300.00 |
AT Other tangible assets | 548 812.00 | 345 719.00 | 203 093.00 | 548 812.00 |
BH Other financial assets | 4 908.00 | | 4 908.00 | 4 908.00 |
BJ TOTAL (I) | 829 313.00 | 570 094.00 | 259 219.00 | 829 313.00 |
BT Goods | 3 081 033.00 | 21 632.00 | 3 059 401.00 | 3 081 033.00 |
BV Advances and down payments on orders | 7 460.00 | | 7 460.00 | 7 460.00 |
BX Customers and related accounts | 482 740.00 | 14 174.00 | 468 566.00 | 482 740.00 |
BZ Other receivables | 369 343.00 | | 369 343.00 | 369 343.00 |
CF Cash and cash equivalents | 178 408.00 | | 178 408.00 | 178 408.00 |
CH Prepaid expenses | 22 375.00 | | 22 375.00 | 22 375.00 |
CJ TOTAL (II) | 4 141 359.00 | 35 806.00 | 4 105 553.00 | 4 141 359.00 |
CO Grand total (0 to V) | 4 970 671.00 | 605 900.00 | 4 364 771.00 | 4 970 671.00 |
CR Shares due in more than one year | 17 096.00 | | | 17 096.00 |
CU Other investments | 877.00 | | 877.00 | 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 500.00 | 208 500.00 | | 208 500.00 |
DD Legal reserve (1) | 20 850.00 | 20 850.00 | | 20 850.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 38 975.00 | 46 531.00 | | 38 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 899.00 | -7 557.00 | | 12 899.00 |
DL TOTAL (I) | 581 224.00 | 568 325.00 | | 581 224.00 |
DU Loans and Debts from Credit Institutions (3) | 1 350 000.00 | 1 425 270.00 | | 1 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590.00 | 100 007.00 | | 590.00 |
DW Advances and down payments received on current orders | 92 620.00 | 35 111.00 | | 92 620.00 |
DX Trade payables and related accounts | 1 973 371.00 | 1 610 014.00 | | 1 973 371.00 |
DY Tax and social security liabilities | 228 572.00 | 154 336.00 | | 228 572.00 |
DZ Fixed asset liabilities and related accounts | 32 002.00 | 5 289.00 | | 32 002.00 |
EA Other liabilities | 43 489.00 | 22 571.00 | | 43 489.00 |
EB Prepaid income (2) | 62 905.00 | 44 749.00 | | 62 905.00 |
EC TOTAL (IV) | 3 783 548.00 | 3 397 346.00 | | 3 783 548.00 |
EE Grand total (I to V) | 4 364 771.00 | 3 965 671.00 | | 4 364 771.00 |
EG Accrued income and payables due within one year | 3 783 548.00 | 3 397 346.00 | | 3 783 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 66 806.00 | | |
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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 | 11 303 427.00 | | 11 303 427.00 | 11 303 427.00 |
FD Production sold - goods | 346.00 | | 346.00 | 346.00 |
FG Production sold - services | 684 074.00 | | 684 074.00 | 684 074.00 |
FJ Net sales | 11 987 846.00 | | 11 987 846.00 | 11 987 846.00 |
FO Operating subsidies | | | 4 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 266.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 12 045 730.00 | |
FS Purchases of goods (including customs duties) | | | 10 399 802.00 | |
FT Inventory change (goods) | | | -176 109.00 | |
FW Other purchases and external expenses | | | 1 049 991.00 | |
FX Taxes, duties, and similar payments | | | 47 310.00 | |
FY Salaries and Wages | | | 457 222.00 | |
FZ Social Security Contributions | | | 178 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 665.00 | |
GE Other Expenses | | | 1 386.00 | |
GF Total Operating Expenses (II) | | | 12 024 257.00 | |
GG - OPERATING RESULT (I - II) | | | 21 473.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 13 796.00 | |
GU Total financial expenses (VI) | | | 13 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 346.00 | 78 881.00 | | 39 346.00 |
A4 Equity method investments | 1 342.00 | 1 347.00 | | 1 342.00 |
HA Exceptional income from management transactions | 9 567.00 | 2 639.00 | | 9 567.00 |
HD Total exceptional income (VII) | 9 567.00 | 2 639.00 | | 9 567.00 |
HE Exceptional expenses on management operations | 4 744.00 | 1 413.00 | | 4 744.00 |
HF Exceptional expenses on capital transactions | 569.00 | 3 850.00 | | 569.00 |
HH Total exceptional expenses (VIII) | 5 313.00 | 5 262.00 | | 5 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 253.00 | -2 623.00 | | 4 253.00 |
HK Income tax | -955.00 | -16 485.00 | | -955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 055 310.00 | 11 827 470.00 | | 12 055 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 042 411.00 | 11 835 027.00 | | 12 042 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 899.00 | -7 557.00 | | 12 899.00 |
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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 | 806 709.00 | | 109 889.00 | 806 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 785.00 | |
I4 DECREASES Grand Total | 34 423.00 | 52 862.00 | 829 313.00 | 34 423.00 |
IO DECREASES Total including other intangible assets | 34 423.00 | | 34 423.00 | 34 423.00 |
IY DECREASES Total Tangible Fixed Assets | | 52 863.00 | 789 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 423.00 | | 34 423.00 | 34 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 502.00 | | 75 466.00 | 766 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 785.00 | | | 5 785.00 |
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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 | 579 254.00 | 43 133.00 | 52 294.00 | 579 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 254.00 | 43 133.00 | 52 294.00 | 579 254.00 |
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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 | 13 779.00 | 21 632.00 | 13 779.00 | 13 779.00 |
6T Receivables | 13 283.00 | 1 033.00 | 142.00 | 13 283.00 |
7B Total provisions for depreciation | 27 062.00 | 22 665.00 | 13 921.00 | 27 062.00 |
7C Grand total | 27 062.00 | 22 665.00 | 13 921.00 | 27 062.00 |
UE of which provisions and reversals: - Operating | | 22 665.00 | 13 920.00 | |
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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 | 1 973 371.00 | 1 973 371.00 | | 1 973 371.00 |
8C Staff and Related Accounts | 69 955.00 | 69 955.00 | | 69 955.00 |
8D Social Security and Other Social Organizations | 44 980.00 | 44 980.00 | | 44 980.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 002.00 | 32 002.00 | | 32 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 489.00 | 43 489.00 | | 43 489.00 |
8L Deferred income | 62 905.00 | 62 905.00 | | 62 905.00 |
UT Other financial assets | 4 908.00 | | | 4 908.00 |
UX Other trade receivables | 465 644.00 | | | 465 644.00 |
UY Staff and related accounts | 33.00 | | | 33.00 |
VA Doubtful or disputed receivables | 17 096.00 | | | 17 096.00 |
VB VAT | 112 586.00 | | | 112 586.00 |
VC Group and associates | 14 773.00 | | | 14 773.00 |
VG Loans with a maturity of up to one year at origin | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
VI Group and Associates | 590.00 | 590.00 | | 590.00 |
VJ Loans taken out during the year | 5 200 000.00 | | | 5 200 000.00 |
VK Loans repaid during the year | 5 208 463.00 | | | 5 208 463.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 267.00 | 13 267.00 | | 13 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 951.00 | | | 240 951.00 |
VS Prepaid expenses | 22 375.00 | | | 22 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 367.00 | 857 363.00 | 22 004.00 | 879 367.00 |
VW VAT | 100 369.00 | 100 369.00 | | 100 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 690 927.00 | 3 690 927.00 | | 3 690 927.00 |
