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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 | 89 434.00 | 77 979.00 | 11 455.00 | 89 434.00 |
AH Goodwill | 1 028 492.00 | | 1 028 492.00 | 1 028 492.00 |
AN Land | 2 416.00 | 1 435.00 | 981.00 | 2 416.00 |
AP Buildings | 860 177.00 | 500 017.00 | 360 159.00 | 860 177.00 |
AR Technical installations, industrial equipment and tools | 158 835.00 | 117 679.00 | 41 156.00 | 158 835.00 |
AT Other tangible assets | 199 595.00 | 142 495.00 | 57 100.00 | 199 595.00 |
BF Loans | 13 524.00 | | 13 524.00 | 13 524.00 |
BH Other financial assets | 56 244.00 | | 56 244.00 | 56 244.00 |
BJ TOTAL (I) | 2 408 715.00 | 839 604.00 | 1 569 111.00 | 2 408 715.00 |
BT Goods | 9 946 919.00 | 79 498.00 | 9 867 421.00 | 9 946 919.00 |
BV Advances and down payments on orders | 621 295.00 | | 621 295.00 | 621 295.00 |
BX Customers and related accounts | 4 723 158.00 | 7 442.00 | 4 715 716.00 | 4 723 158.00 |
BZ Other receivables | 1 360 058.00 | | 1 360 058.00 | 1 360 058.00 |
CF Cash and cash equivalents | 1 474 568.00 | | 1 474 568.00 | 1 474 568.00 |
CH Prepaid expenses | 110 352.00 | | 110 352.00 | 110 352.00 |
CJ TOTAL (II) | 18 265 265.00 | 86 940.00 | 18 178 325.00 | 18 265 265.00 |
CO Grand total (0 to V) | 20 673 980.00 | 926 544.00 | 19 747 436.00 | 20 673 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 95 844.00 | 30 261.00 | | 95 844.00 |
DH Retained earnings | | 11 549.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 132.00 | 54 034.00 | | -263 132.00 |
DL TOTAL (I) | 1 632 712.00 | 1 895 844.00 | | 1 632 712.00 |
DP Provisions for Risks | 93 500.00 | 93 500.00 | | 93 500.00 |
DR TOTAL (IV) | 93 500.00 | 93 500.00 | | 93 500.00 |
DU Loans and Debts from Credit Institutions (3) | 4 929 155.00 | 6 828 057.00 | | 4 929 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 990.00 | 706 168.00 | | 220 990.00 |
DW Advances and down payments received on current orders | 147 838.00 | 182 092.00 | | 147 838.00 |
DX Trade payables and related accounts | 10 946 710.00 | 9 848 571.00 | | 10 946 710.00 |
DY Tax and social security liabilities | 1 428 666.00 | 1 236 809.00 | | 1 428 666.00 |
EA Other liabilities | 230 063.00 | 237 369.00 | | 230 063.00 |
EB Prepaid income (2) | 117 801.00 | 259 384.00 | | 117 801.00 |
EC TOTAL (IV) | 18 021 224.00 | 19 298 449.00 | | 18 021 224.00 |
EE Grand total (I to V) | 19 747 436.00 | 21 287 793.00 | | 19 747 436.00 |
EG Accrued income and payables due within one year | 16 463 371.00 | 17 390 577.00 | | 16 463 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 000 000.00 | 4 660 357.00 | | 3 000 000.00 |
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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 | | | 56 875 896.00 | |
FM Inventory production | | | -7 177.00 | |
FQ Other income | | | 266 217.00 | |
FR Total operating income (I) | | | 60 738 087.00 | |
FS Purchases of goods (including customs duties) | | | 51 267 134.00 | |
FT Inventory change (goods) | | | 762 367.00 | |
FW Other purchases and external expenses | | | 3 396 343.00 | |
FX Taxes, duties, and similar payments | | | 326 264.00 | |
FY Salaries and Wages | | | 3 260 401.00 | |
FZ Social Security Contributions | | | 1 368 186.00 | |
GE Other Expenses | | | 16 932.00 | |
GF Total Operating Expenses (II) | | | 60 668 322.00 | |
GG - OPERATING RESULT (I - II) | | | 69 766.00 | |
GP Total financial income (V) | | | 7 423.00 | |
GU Total financial expenses (VI) | | | 232 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37 800.00 | 14 670.00 | | 37 800.00 |
HH Total exceptional expenses (VIII) | 145 656.00 | 7 648.00 | | 145 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 856.00 | 7 022.00 | | -107 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 132.00 | 54 034.00 | | -263 132.00 |
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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 | 2 390 330.00 | | | 2 390 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 768.00 | |
I4 DECREASES Grand Total | | | 2 408 715.00 | |
IO DECREASES Total including other intangible assets | | | 89 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 221 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 235.00 | | | 89 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 216 617.00 | | | 1 216 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 987.00 | | | 55 987.00 |
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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 | 687 132.00 | 183 754.00 | 31 282.00 | 687 132.00 |
PE DEPRECIATION Total including other intangible assets | 63 609.00 | 14 370.00 | | 63 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 523.00 | 169 384.00 | 31 282.00 | 623 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 93 500.00 | | | 93 500.00 |
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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 | 4 207.00 | 4 207.00 | | 4 207.00 |
8B Suppliers and Related Accounts | 10 946 710.00 | 10 946 710.00 | | 10 946 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446 847.00 | 446 847.00 | | 446 847.00 |
8L Deferred income | 117 801.00 | 117 801.00 | | 117 801.00 |
UP Loans | 13 524.00 | 13 524.00 | | 13 524.00 |
UT Other financial assets | 56 244.00 | 56 244.00 | | 56 244.00 |
VG Loans with a maturity of up to one year at origin | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VH Loans with a maturity of more than one year at origin | 1 929 155.00 | 519 140.00 | 1 410 015.00 | 1 929 155.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 438 508.00 | | | 438 508.00 |
VS Prepaid expenses | 110 352.00 | | | 110 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 263 336.00 | 6 193 568.00 | 69 768.00 | 6 263 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 873 386.00 | 16 463 371.00 | 1 410 015.00 | 17 873 386.00 |
