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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 | 13 869.00 | 13 305.00 | 564.00 | 13 869.00 |
AH Goodwill | 75 245.00 | 7 622.00 | 67 622.00 | 75 245.00 |
AP Buildings | 514 761.00 | 388 969.00 | 125 792.00 | 514 761.00 |
AR Technical installations, industrial equipment and tools | 210 470.00 | 208 011.00 | 2 459.00 | 210 470.00 |
AT Other tangible assets | 475 177.00 | 455 406.00 | 19 771.00 | 475 177.00 |
BF Loans | 2 388.00 | 2 388.00 | | 2 388.00 |
BH Other financial assets | 106 415.00 | 80 485.00 | 25 930.00 | 106 415.00 |
BJ TOTAL (I) | 1 398 324.00 | 1 156 186.00 | 242 138.00 | 1 398 324.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 4 013 279.00 | 304 517.00 | 3 708 761.00 | 4 013 279.00 |
BZ Other receivables | 253 410.00 | 447.00 | 252 963.00 | 253 410.00 |
CF Cash and cash equivalents | 350.00 | | 350.00 | 350.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 270 038.00 | 304 964.00 | 3 965 074.00 | 4 270 038.00 |
CO Grand total (0 to V) | 5 668 362.00 | 1 461 150.00 | 4 207 212.00 | 5 668 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 800 000.00 | | 200 000.00 |
DH Retained earnings | -85.00 | -1 703 523.00 | | -85.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 257.00 | -1 070 261.00 | | 266 257.00 |
DL TOTAL (I) | 466 171.00 | -1 973 785.00 | | 466 171.00 |
DP Provisions for Risks | 250 230.00 | 286 345.00 | | 250 230.00 |
DQ Provisions for Expenses | 69 980.00 | 70 546.00 | | 69 980.00 |
DR TOTAL (IV) | 320 210.00 | 356 891.00 | | 320 210.00 |
DU Loans and Debts from Credit Institutions (3) | 13 323.00 | 1 272.00 | | 13 323.00 |
DW Advances and down payments received on current orders | 159 559.00 | 123 500.00 | | 159 559.00 |
DX Trade payables and related accounts | 941 729.00 | 587 061.00 | | 941 729.00 |
DY Tax and social security liabilities | 804 053.00 | 766 260.00 | | 804 053.00 |
DZ Fixed asset liabilities and related accounts | | 1 181.00 | | |
EA Other liabilities | 1 069 020.00 | 2 752 068.00 | | 1 069 020.00 |
EB Prepaid income (2) | 433 147.00 | 821 273.00 | | 433 147.00 |
EC TOTAL (IV) | 3 420 831.00 | 5 052 618.00 | | 3 420 831.00 |
EE Grand total (I to V) | 4 207 212.00 | 3 435 724.00 | | 4 207 212.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 077 769.00 | | 7 077 769.00 | 7 077 769.00 |
FJ Net sales | 7 077 769.00 | | 7 077 769.00 | 7 077 769.00 |
FO Operating subsidies | | | 3 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 479 652.00 | |
FQ Other income | | | 13 296.00 | |
FR Total operating income (I) | | | 7 574 022.00 | |
FU Purchases of raw materials and other supplies | | | 1 223 401.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 713 638.00 | |
FX Taxes, duties, and similar payments | | | 179 086.00 | |
FY Salaries and Wages | | | 2 255 425.00 | |
FZ Social Security Contributions | | | 670 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 003.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 210 677.00 | |
GE Other Expenses | | | 38 214.00 | |
GF Total Operating Expenses (II) | | | 7 420 519.00 | |
GG - OPERATING RESULT (I - II) | | | 153 503.00 | |
GL Other interest and similar income | | | 787.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 787.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 28 830.00 | |
GU Total financial expenses (VI) | | | 28 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 834.00 | 21 429.00 | | 7 834.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 7 835.00 | 51 429.00 | | 7 835.00 |
HE Exceptional expenses on management operations | 4 150.00 | 180.00 | | 4 150.00 |
HF Exceptional expenses on capital transactions | 1.00 | 7 829.00 | | 1.00 |
HG Exceptional depreciation and provisions | 19 373.00 | | | 19 373.00 |
HH Total exceptional expenses (VIII) | 23 523.00 | 8 009.00 | | 23 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 689.00 | 43 420.00 | | -15 689.00 |
HK Income tax | -156 485.00 | -115 029.00 | | -156 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 582 644.00 | 6 387 635.00 | | 7 582 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 316 387.00 | 7 457 896.00 | | 7 316 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 257.00 | -1 070 261.00 | | 266 257.00 |
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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 | 1 371 074.00 | | 29 045.00 | 1 371 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 803.00 | |
I4 DECREASES Grand Total | | 1 795.00 | 1 398 324.00 | |
IO DECREASES Total including other intangible assets | | | 89 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 795.00 | 1 200 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 114.00 | | | 89 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 178 812.00 | | 23 391.00 | 1 178 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 149.00 | | 5 654.00 | 103 149.00 |
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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 | 1 021 156.00 | 53 952.00 | 1 795.00 | 1 021 156.00 |
PE DEPRECIATION Total including other intangible assets | 20 678.00 | 250.00 | | 20 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000 478.00 | 53 702.00 | 1 795.00 | 1 000 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 828 730.00 | | | 828 730.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 356 891.00 | 229 603.00 | 266 284.00 | 356 891.00 |
6T Receivables | 441 882.00 | 76 003.00 | 213 368.00 | 441 882.00 |
6X Other provisions for depreciation | | 447.00 | | |
7B Total provisions for depreciation | 524 755.00 | 76 449.00 | 213 368.00 | 524 755.00 |
7C Grand total | 881 646.00 | 306 053.00 | 479 652.00 | 881 646.00 |
UE of which provisions and reversals: - Operating | | 286 679.00 | 479 652.00 | |
UJ - Exceptional | | 19 373.00 | | |
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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 | 941 729.00 | 941 729.00 | | 941 729.00 |
8C Staff and Related Accounts | 74 910.00 | 74 910.00 | | 74 910.00 |
8D Social Security and Other Social Organizations | 364 210.00 | 364 210.00 | | 364 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 651.00 | 129 651.00 | | 129 651.00 |
8L Deferred income | 433 147.00 | 433 147.00 | | 433 147.00 |
UP Loans | 2 388.00 | 2 388.00 | | 2 388.00 |
UT Other financial assets | 106 415.00 | 80 485.00 | | 106 415.00 |
UX Other trade receivables | 3 765 340.00 | | | 3 765 340.00 |
UY Staff and related accounts | 4 481.00 | | | 4 481.00 |
UZ Social Security, other social security organizations | 2 533.00 | | | 2 533.00 |
VA Doubtful or disputed receivables | 247 938.00 | | | 247 938.00 |
VC Group and associates | 155 552.00 | | | 155 552.00 |
VG Loans with a maturity of up to one year at origin | 13 323.00 | 13 323.00 | | 13 323.00 |
VI Group and Associates | 939 370.00 | 939 370.00 | | 939 370.00 |
VN Other taxes, similar payments | 20 766.00 | | | 20 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 788.00 | 19 788.00 | | 19 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 078.00 | | | 70 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 375 491.00 | 4 349 561.00 | 25 930.00 | 4 375 491.00 |
VW VAT | 345 145.00 | 345 145.00 | | 345 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 261 272.00 | 3 261 272.00 | | 3 261 272.00 |
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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 | 64.00 | | | 64.00 |
