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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 | 18 620.00 | 17 373.00 | 1 247.00 | 18 620.00 |
AN Land | 15 345.00 | 4 308.00 | 11 036.00 | 15 345.00 |
AP Buildings | 863 269.00 | 706 393.00 | 156 876.00 | 863 269.00 |
AR Technical installations, industrial equipment and tools | 350 412.00 | 279 757.00 | 70 656.00 | 350 412.00 |
AT Other tangible assets | 286 670.00 | 201 112.00 | 85 558.00 | 286 670.00 |
BF Loans | 19 541.00 | | 19 541.00 | 19 541.00 |
BH Other financial assets | 152 422.00 | | 152 422.00 | 152 422.00 |
BJ TOTAL (I) | 1 706 278.00 | 1 208 943.00 | 497 336.00 | 1 706 278.00 |
BL Raw materials, supplies | 16 454.00 | | 16 454.00 | 16 454.00 |
BT Goods | 7 839 972.00 | 207 014.00 | 7 632 958.00 | 7 839 972.00 |
BV Advances and down payments on orders | 675 452.00 | | 675 452.00 | 675 452.00 |
BX Customers and related accounts | 3 485 702.00 | 38 791.00 | 3 446 911.00 | 3 485 702.00 |
BZ Other receivables | 1 408 791.00 | | 1 408 791.00 | 1 408 791.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 1 577 048.00 | | 1 577 048.00 | 1 577 048.00 |
CH Prepaid expenses | 63 200.00 | | 63 200.00 | 63 200.00 |
CJ TOTAL (II) | 15 081 562.00 | 245 805.00 | 14 835 757.00 | 15 081 562.00 |
CO Grand total (0 to V) | 16 787 840.00 | 1 454 748.00 | 15 333 093.00 | 16 787 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 653.00 | 289 653.00 | | 289 653.00 |
DD Legal reserve (1) | 28 965.00 | 28 965.00 | | 28 965.00 |
DG Other reserves | 1 330 262.00 | 1 131 620.00 | | 1 330 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -490 885.00 | 198 641.00 | | -490 885.00 |
DL TOTAL (I) | 1 157 995.00 | 1 648 880.00 | | 1 157 995.00 |
DP Provisions for Risks | 2 335.00 | 1 072.00 | | 2 335.00 |
DR TOTAL (IV) | 2 335.00 | 1 072.00 | | 2 335.00 |
DU Loans and Debts from Credit Institutions (3) | 2 579 230.00 | 3 194 996.00 | | 2 579 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 306.00 | 31 393.00 | | 249 306.00 |
DW Advances and down payments received on current orders | 128 969.00 | 32 169.00 | | 128 969.00 |
DX Trade payables and related accounts | 9 424 280.00 | 6 736 764.00 | | 9 424 280.00 |
DY Tax and social security liabilities | 975 621.00 | 1 022 697.00 | | 975 621.00 |
DZ Fixed asset liabilities and related accounts | 4 211.00 | 11 422.00 | | 4 211.00 |
EA Other liabilities | 631 510.00 | 433 912.00 | | 631 510.00 |
EB Prepaid income (2) | 179 636.00 | 116 003.00 | | 179 636.00 |
EC TOTAL (IV) | 14 172 762.00 | 11 579 357.00 | | 14 172 762.00 |
EE Grand total (I to V) | 15 333 093.00 | 13 229 309.00 | | 15 333 093.00 |
EG Accrued income and payables due within one year | 14 043 794.00 | 11 407 429.00 | | 14 043 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 463 690.00 | 2 604 350.00 | | 2 463 690.00 |
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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 | | | 31 465 967.00 | |
FJ Net sales | | | 34 583 730.00 | |
FM Inventory production | | | 1 523.00 | |
FQ Other income | | | 435 468.00 | |
FR Total operating income (I) | | | 35 020 721.00 | |
FS Purchases of goods (including customs duties) | | | 30 905 563.00 | |
FT Inventory change (goods) | | | -2 260 980.00 | |
FU Purchases of raw materials and other supplies | | | 2 061.00 | |
FV Inventory change (raw materials and supplies) | | | -2 534.00 | |
FW Other purchases and external expenses | | | 3 027 764.00 | |
FX Taxes, duties, and similar payments | | | 202 629.00 | |
FY Salaries and Wages | | | 2 270 319.00 | |
FZ Social Security Contributions | | | 921 521.00 | |
GE Other Expenses | | | 61 874.00 | |
GF Total Operating Expenses (II) | | | 35 438 622.00 | |
GG - OPERATING RESULT (I - II) | | | -417 900.00 | |
GP Total financial income (V) | | | 4 413.00 | |
GU Total financial expenses (VI) | | | 80 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -493 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 195.00 | | |
HH Total exceptional expenses (VIII) | 802.00 | 1 340.00 | | 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -802.00 | 855.00 | | -802.00 |
HK Income tax | -3 767.00 | 43 284.00 | | -3 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 025 134.00 | 36 542 662.00 | | 35 025 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 516 019.00 | 36 344 021.00 | | 35 516 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -490 885.00 | 198 641.00 | | -490 885.00 |
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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 | 1 662 982.00 | | | 1 662 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 963.00 | |
I4 DECREASES Grand Total | | | 1 706 278.00 | |
IO DECREASES Total including other intangible assets | | | 18 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 515 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 570.00 | | | 21 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 485 688.00 | | | 1 485 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 724.00 | | | 155 724.00 |
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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 | 1 134 179.00 | 99 195.00 | 24 431.00 | 1 134 179.00 |
PE DEPRECIATION Total including other intangible assets | 21 570.00 | 303.00 | 4 500.00 | 21 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 112 609.00 | 98 892.00 | 19 931.00 | 1 112 609.00 |
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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 | 1 072.00 | 1 263.00 | | 1 072.00 |
7C Grand total | 1 072.00 | 1 263.00 | | 1 072.00 |
UE of which provisions and reversals: - Operating | | 1 263.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 619.00 | 8 619.00 | | 8 619.00 |
8B Suppliers and Related Accounts | 9 424 280.00 | 9 424 280.00 | | 9 424 280.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 211.00 | 4 211.00 | | 4 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 872 197.00 | 872 197.00 | | 872 197.00 |
8L Deferred income | 179 636.00 | 179 636.00 | | 179 636.00 |
UP Loans | 19 541.00 | | | 19 541.00 |
UT Other financial assets | 152 422.00 | | | 152 422.00 |
VG Loans with a maturity of up to one year at origin | 2 463 690.00 | 2 463 690.00 | | 2 463 690.00 |
VH Loans with a maturity of more than one year at origin | 115 540.00 | 115 540.00 | | 115 540.00 |
VK Loans repaid during the year | 474 912.00 | | | 474 912.00 |
VS Prepaid expenses | 63 200.00 | | | 63 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 129 656.00 | 4 957 693.00 | 171 963.00 | 5 129 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 043 794.00 | 14 043 794.00 | | 14 043 794.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 74.00 | | | 74.00 |
