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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 | 34 108.00 | 23 874.00 | 10 234.00 | 34 108.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 58 630.00 | 48 118.00 | 10 512.00 | 58 630.00 |
BH Other financial assets | 13 990.00 | | 13 990.00 | 13 990.00 |
BJ TOTAL (I) | 121 729.00 | 71 992.00 | 49 737.00 | 121 729.00 |
BT Goods | 2 853 447.00 | 82 982.00 | 2 770 464.00 | 2 853 447.00 |
BV Advances and down payments on orders | 486 452.00 | | 486 452.00 | 486 452.00 |
BX Customers and related accounts | 310 367.00 | 17 346.00 | 293 021.00 | 310 367.00 |
BZ Other receivables | 550 916.00 | | 550 916.00 | 550 916.00 |
CF Cash and cash equivalents | 394 361.00 | | 394 361.00 | 394 361.00 |
CH Prepaid expenses | 23 258.00 | | 23 258.00 | 23 258.00 |
CJ TOTAL (II) | 4 618 804.00 | 100 328.00 | 4 518 475.00 | 4 618 804.00 |
CO Grand total (0 to V) | 4 740 534.00 | 172 321.00 | 4 568 213.00 | 4 740 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 538 500.00 | 538 500.00 | | 538 500.00 |
DB Share, merger, contribution premiums, etc. | 634 611.00 | 634 611.00 | | 634 611.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -751 250.00 | -847 288.00 | | -751 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 554.00 | 96 037.00 | | 198 554.00 |
DL TOTAL (I) | 650 415.00 | 451 861.00 | | 650 415.00 |
DP Provisions for Risks | 200 000.00 | 32 943.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 32 943.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 129 197.00 | 105 570.00 | | 129 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 003.00 | 457 593.00 | | 800 003.00 |
DX Trade payables and related accounts | 1 995 739.00 | 2 533 292.00 | | 1 995 739.00 |
DY Tax and social security liabilities | 225 111.00 | 228 656.00 | | 225 111.00 |
EA Other liabilities | 565 937.00 | 307 538.00 | | 565 937.00 |
EB Prepaid income (2) | 1 809.00 | | | 1 809.00 |
EC TOTAL (IV) | 3 717 797.00 | 3 632 651.00 | | 3 717 797.00 |
EE Grand total (I to V) | 4 568 213.00 | 4 117 456.00 | | 4 568 213.00 |
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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 | 10 362 752.00 | 573 347.00 | 10 936 099.00 | 10 362 752.00 |
FG Production sold - services | 45 968.00 | 26 119.00 | 72 088.00 | 45 968.00 |
FJ Net sales | 10 408 721.00 | 599 467.00 | 11 008 188.00 | 10 408 721.00 |
FO Operating subsidies | | | 3 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 619.00 | |
FQ Other income | | | 17 909.00 | |
FR Total operating income (I) | | | 11 122 121.00 | |
FS Purchases of goods (including customs duties) | | | 8 120 411.00 | |
FT Inventory change (goods) | | | -689 370.00 | |
FW Other purchases and external expenses | | | 1 770 119.00 | |
FX Taxes, duties, and similar payments | | | 37 301.00 | |
FY Salaries and Wages | | | 740 235.00 | |
FZ Social Security Contributions | | | 343 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 955.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 224 436.00 | |
GF Total Operating Expenses (II) | | | 10 646 606.00 | |
GG - OPERATING RESULT (I - II) | | | 475 514.00 | |
GL Other interest and similar income | | | 1 270.00 | |
GN Positive exchange differences | | | 162.00 | |
GP Total financial income (V) | | | 1 432.00 | |
GR Interest and similar expenses | | | 60 823.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 60 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 735.00 | | |
HB Exceptional income from capital transactions | | 24 514.00 | | |
HC Reversals of provisions and transfers of expenses | 32 943.00 | | | 32 943.00 |
HD Total exceptional income (VII) | 32 943.00 | 33 249.00 | | 32 943.00 |
HE Exceptional expenses on management operations | 500.00 | 220.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HG Exceptional depreciation and provisions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 250 500.00 | 220.00 | | 250 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217 556.00 | 33 029.00 | | -217 556.00 |
HJ Employee participation in company results | | 19 002.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 156 497.00 | 10 758 007.00 | | 11 156 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 957 942.00 | 10 661 969.00 | | 10 957 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 554.00 | 96 037.00 | | 198 554.00 |
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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 | 107 469.00 | | 33 260.00 | 107 469.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 000.00 | 13 990.00 | |
I4 DECREASES Grand Total | | 19 000.00 | 121 729.00 | |
IO DECREASES Total including other intangible assets | | | 49 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 003.00 | | 11 104.00 | 38 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 508.00 | | 5 121.00 | 53 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 956.00 | | 17 034.00 | 15 956.00 |
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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 | 56 638.00 | 15 353.00 | | 56 638.00 |
PE DEPRECIATION Total including other intangible assets | 18 134.00 | 5 739.00 | | 18 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 504.00 | 9 614.00 | | 38 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 943.00 | 200 000.00 | 32 943.00 | 32 943.00 |
6N Inventories and work in progress | 57 201.00 | 82 982.00 | 57 201.00 | 57 201.00 |
6T Receivables | 30 563.00 | 1 973.00 | 15 190.00 | 30 563.00 |
7B Total provisions for depreciation | 87 764.00 | 84 955.00 | 72 391.00 | 87 764.00 |
7C Grand total | 120 708.00 | 284 955.00 | 105 335.00 | 120 708.00 |
UJ - Exceptional | | 200 000.00 | 32 943.00 | |
