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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 | 7 317.00 | 7 317.00 | | 7 317.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AP Buildings | 340 841.00 | 172 531.00 | 168 310.00 | 340 841.00 |
AR Technical installations, industrial equipment and tools | 40 215.00 | 28 744.00 | 11 471.00 | 40 215.00 |
AT Other tangible assets | 208 041.00 | 144 014.00 | 64 027.00 | 208 041.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 631 779.00 | 352 606.00 | 279 173.00 | 631 779.00 |
BT Goods | 5 745 618.00 | 266 156.00 | 5 479 462.00 | 5 745 618.00 |
BV Advances and down payments on orders | 99 620.00 | | 99 620.00 | 99 620.00 |
BX Customers and related accounts | 234 776.00 | | 234 776.00 | 234 776.00 |
BZ Other receivables | 569 943.00 | | 569 943.00 | 569 943.00 |
CF Cash and cash equivalents | 270 961.00 | | 270 961.00 | 270 961.00 |
CH Prepaid expenses | 6 626.00 | | 6 626.00 | 6 626.00 |
CJ TOTAL (II) | 6 927 543.00 | 266 156.00 | 6 661 387.00 | 6 927 543.00 |
CO Grand total (0 to V) | 7 559 322.00 | 618 762.00 | 6 940 560.00 | 7 559 322.00 |
CP Shares due in less than one year | 2 130.00 | | | 2 130.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 015.00 | 107 015.00 | | 107 015.00 |
DD Legal reserve (1) | 10 702.00 | 10 702.00 | | 10 702.00 |
DG Other reserves | 1 672 786.00 | 1 497 948.00 | | 1 672 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 033.00 | 174 838.00 | | 36 033.00 |
DL TOTAL (I) | 1 826 536.00 | 1 790 503.00 | | 1 826 536.00 |
DP Provisions for Risks | 118 128.00 | 159 393.00 | | 118 128.00 |
DR TOTAL (IV) | 118 128.00 | 159 393.00 | | 118 128.00 |
DU Loans and Debts from Credit Institutions (3) | 1 806 718.00 | 929 947.00 | | 1 806 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 714 963.00 | 2 143 380.00 | | 1 714 963.00 |
DW Advances and down payments received on current orders | | 1 292.00 | | |
DX Trade payables and related accounts | 1 323 294.00 | 1 003 190.00 | | 1 323 294.00 |
DY Tax and social security liabilities | 145 843.00 | 172 375.00 | | 145 843.00 |
EA Other liabilities | 5 078.00 | 3 994.00 | | 5 078.00 |
EB Prepaid income (2) | | 4 875.00 | | |
EC TOTAL (IV) | 4 995 896.00 | 4 259 052.00 | | 4 995 896.00 |
EE Grand total (I to V) | 6 940 560.00 | 6 208 948.00 | | 6 940 560.00 |
EG Accrued income and payables due within one year | 4 982 961.00 | 4 259 052.00 | | 4 982 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 786 862.00 | 912 770.00 | | 1 786 862.00 |
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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 | 3 762 557.00 | | 3 762 557.00 | 3 762 557.00 |
FG Production sold - services | 252 104.00 | | 252 104.00 | 252 104.00 |
FJ Net sales | 4 014 661.00 | | 4 014 661.00 | 4 014 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 163.00 | |
FQ Other income | | | 1 293.00 | |
FR Total operating income (I) | | | 4 022 117.00 | |
FS Purchases of goods (including customs duties) | | | 3 955 871.00 | |
FT Inventory change (goods) | | | -1 188 623.00 | |
FW Other purchases and external expenses | | | 632 104.00 | |
FX Taxes, duties, and similar payments | | | 20 127.00 | |
FY Salaries and Wages | | | 284 241.00 | |
FZ Social Security Contributions | | | 103 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 535.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 968 628.00 | |
GG - OPERATING RESULT (I - II) | | | 53 489.00 | |
GH Attributed profit or transferred loss (III) | | | 823.00 | |
GL Other interest and similar income | | | 4 218.00 | |
GP Total financial income (V) | | | 4 218.00 | |
GR Interest and similar expenses | | | 64 548.00 | |
GU Total financial expenses (VI) | | | 64 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 163.00 | 29 874.00 | | 6 163.00 |
HB Exceptional income from capital transactions | 30 000.00 | 417.00 | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | 41 264.00 | 15 000.00 | | 41 264.00 |
HD Total exceptional income (VII) | 71 264.00 | 15 417.00 | | 71 264.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 23 536.00 | | | 23 536.00 |
HG Exceptional depreciation and provisions | | 1 903.00 | | |
HH Total exceptional expenses (VIII) | 23 671.00 | 1 903.00 | | 23 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 594.00 | 13 514.00 | | 47 594.00 |
HK Income tax | 5 543.00 | 60 624.00 | | 5 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 098 422.00 | 5 239 143.00 | | 4 098 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 062 389.00 | 5 064 304.00 | | 4 062 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 033.00 | 174 838.00 | | 36 033.00 |
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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 | 670 101.00 | | 31 132.00 | 670 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 2 365.00 | |
I4 DECREASES Grand Total | | 69 454.00 | 631 779.00 | |
IO DECREASES Total including other intangible assets | | | 40 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 154.00 | 589 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 317.00 | | | 40 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 119.00 | | 31 132.00 | 627 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 665.00 | | | 2 665.00 |
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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 | 328 160.00 | 70 065.00 | 45 618.00 | 328 160.00 |
PE DEPRECIATION Total including other intangible assets | 7 317.00 | | | 7 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 843.00 | 70 065.00 | 45 618.00 | 320 843.00 |
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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 | 159 393.00 | | 41 264.00 | 159 393.00 |
6N Inventories and work in progress | 174 621.00 | 91 535.00 | | 174 621.00 |
7B Total provisions for depreciation | 174 621.00 | 91 535.00 | | 174 621.00 |
7C Grand total | 334 014.00 | 91 535.00 | 41 264.00 | 334 014.00 |
UE of which provisions and reversals: - Operating | | 91 535.00 | | |
UJ - Exceptional | | | 41 264.00 | |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 1 323 294.00 | 1 323 294.00 | | 1 323 294.00 |
8C Staff and Related Accounts | 19 079.00 | 19 079.00 | | 19 079.00 |
8D Social Security and Other Social Organizations | 60 315.00 | 60 315.00 | | 60 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 078.00 | 5 078.00 | | 5 078.00 |
UT Other financial assets | 2 130.00 | 2 130.00 | | 2 130.00 |
UX Other trade receivables | 234 776.00 | | | 234 776.00 |
VB VAT | 135 577.00 | | | 135 577.00 |
VC Group and associates | 34 598.00 | | | 34 598.00 |
VG Loans with a maturity of up to one year at origin | 1 786 862.00 | 1 786 862.00 | | 1 786 862.00 |
VH Loans with a maturity of more than one year at origin | 19 856.00 | 6 921.00 | 12 935.00 | 19 856.00 |
VI Group and Associates | 1 714 947.00 | 1 714 947.00 | | 1 714 947.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 18 322.00 | | | 18 322.00 |
VM Income taxes | 63 807.00 | | | 63 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 550.00 | 4 550.00 | | 4 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 961.00 | | | 335 961.00 |
VS Prepaid expenses | 6 626.00 | | | 6 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 475.00 | 813 475.00 | | 813 475.00 |
VW VAT | 61 899.00 | 61 899.00 | | 61 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 995 896.00 | 4 982 961.00 | 12 935.00 | 4 995 896.00 |
