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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 | 15 556.00 | 7 305.00 | 8 252.00 | 15 556.00 |
AH Goodwill | 68 602.00 | 68 602.00 | | 68 602.00 |
AR Technical installations, industrial equipment and tools | 29 077.00 | 29 077.00 | | 29 077.00 |
AT Other tangible assets | 189 936.00 | 139 601.00 | 50 335.00 | 189 936.00 |
BF Loans | 20 925.00 | 519.00 | 20 406.00 | 20 925.00 |
BH Other financial assets | 33 671.00 | | 33 671.00 | 33 671.00 |
BJ TOTAL (I) | 357 767.00 | 245 104.00 | 112 663.00 | 357 767.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 295 295.00 | 232 267.00 | 5 063 028.00 | 5 295 295.00 |
BZ Other receivables | 447 080.00 | | 447 080.00 | 447 080.00 |
CH Prepaid expenses | 101 232.00 | | 101 232.00 | 101 232.00 |
CJ TOTAL (II) | 5 843 606.00 | 232 267.00 | 5 611 339.00 | 5 843 606.00 |
CN Currency translation adjustments (V) | 487.00 | | 487.00 | 487.00 |
CO Grand total (0 to V) | 6 201 861.00 | 477 371.00 | 5 724 490.00 | 6 201 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 044.00 | 293 044.00 | | 293 044.00 |
DD Legal reserve (1) | 29 304.00 | 29 304.00 | | 29 304.00 |
DL TOTAL (I) | 322 348.00 | 322 348.00 | | 322 348.00 |
DP Provisions for Risks | 5 085.00 | 5 085.00 | | 5 085.00 |
DQ Provisions for Expenses | 268 457.00 | 247 581.00 | | 268 457.00 |
DR TOTAL (IV) | 273 542.00 | 252 666.00 | | 273 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022 675.00 | 960 394.00 | | 1 022 675.00 |
DX Trade payables and related accounts | 2 135 863.00 | 1 792 739.00 | | 2 135 863.00 |
DY Tax and social security liabilities | 1 083 711.00 | 1 095 704.00 | | 1 083 711.00 |
EA Other liabilities | 842 524.00 | 861 865.00 | | 842 524.00 |
EB Prepaid income (2) | 43 792.00 | 44 579.00 | | 43 792.00 |
EC TOTAL (IV) | 5 128 565.00 | 4 755 282.00 | | 5 128 565.00 |
ED (V) | 35.00 | 51.00 | | 35.00 |
EE Grand total (I to V) | 5 724 490.00 | 5 330 347.00 | | 5 724 490.00 |
EG Accrued income and payables due within one year | 5 128 565.00 | 4 755 282.00 | | 5 128 565.00 |
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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 | 23 452 168.00 | 51 813.00 | 23 503 981.00 | 23 452 168.00 |
FG Production sold - services | 31 365.00 | 832 546.00 | 863 911.00 | 31 365.00 |
FJ Net sales | 23 483 532.00 | 884 359.00 | 24 367 891.00 | 23 483 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 376.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 489 267.00 | |
FS Purchases of goods (including customs duties) | | | 15 986 543.00 | |
FU Purchases of raw materials and other supplies | | | 17 701.00 | |
FW Other purchases and external expenses | | | 4 349 169.00 | |
FX Taxes, duties, and similar payments | | | 130 346.00 | |
FY Salaries and Wages | | | 1 839 806.00 | |
FZ Social Security Contributions | | | 726 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224 594.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 876.00 | |
GE Other Expenses | | | 14 107.00 | |
GF Total Operating Expenses (II) | | | 23 331 801.00 | |
GG - OPERATING RESULT (I - II) | | | 1 157 467.00 | |
GL Other interest and similar income | | | 545.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 802.00 | |
GN Positive exchange differences | | | 1 359.00 | |
GP Total financial income (V) | | | 9 705.00 | |
GR Interest and similar expenses | | | 95 905.00 | |
GS Negative differences of foreign exchange | | | 6 282.00 | |
GU Total financial expenses (VI) | | | 102 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 064 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 426.00 | | |
HD Total exceptional income (VII) | | 1 426.00 | | |
HE Exceptional expenses on management operations | 1 060 874.00 | 960 083.00 | | 1 060 874.00 |
HF Exceptional expenses on capital transactions | 4 111.00 | 50.00 | | 4 111.00 |
HH Total exceptional expenses (VIII) | 1 064 984.00 | 960 133.00 | | 1 064 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 064 984.00 | -958 707.00 | | -1 064 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 498 972.00 | 23 926 997.00 | | 24 498 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 498 972.00 | 23 926 997.00 | | 24 498 972.00 |
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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 | 535 266.00 | | 44 801.00 | 535 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 101.00 | 54 596.00 | |
I4 DECREASES Grand Total | | 222 300.00 | 357 767.00 | |
IO DECREASES Total including other intangible assets | | 5 515.00 | 84 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 684.00 | 219 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 092.00 | | 4 581.00 | 85 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 848.00 | | 31 848.00 | 382 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 325.00 | | 8 372.00 | 67 325.00 |
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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 | 423 403.00 | 22 380.00 | 201 198.00 | 423 403.00 |
PE DEPRECIATION Total including other intangible assets | 78 710.00 | 2 711.00 | 5 515.00 | 78 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 693.00 | 19 669.00 | 195 684.00 | 344 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 83 210.00 | | 78 020.00 | 83 210.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 252 666.00 | 20 876.00 | | 252 666.00 |
6T Receivables | 55 777.00 | 224 594.00 | 48 104.00 | 55 777.00 |
7B Total provisions for depreciation | 64 098.00 | 224 594.00 | 55 906.00 | 64 098.00 |
7C Grand total | 316 764.00 | 245 470.00 | 55 906.00 | 316 764.00 |
UE of which provisions and reversals: - Operating | | 245 470.00 | 48 104.00 | |
UG - Financial | | | 7 802.00 | |
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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 | 2 135 863.00 | 2 135 863.00 | | 2 135 863.00 |
8C Staff and Related Accounts | 380 105.00 | 380 105.00 | | 380 105.00 |
8D Social Security and Other Social Organizations | 276 821.00 | 276 821.00 | | 276 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 842 524.00 | 842 524.00 | | 842 524.00 |
8L Deferred income | 43 792.00 | 43 792.00 | | 43 792.00 |
UP Loans | 20 925.00 | | | 20 925.00 |
UT Other financial assets | 33 671.00 | | | 33 671.00 |
UX Other trade receivables | 4 950 004.00 | | | 4 950 004.00 |
UY Staff and related accounts | 6 100.00 | | | 6 100.00 |
VA Doubtful or disputed receivables | 345 290.00 | | | 345 290.00 |
VB VAT | 17 480.00 | | | 17 480.00 |
VC Group and associates | 241 789.00 | | | 241 789.00 |
VI Group and Associates | 1 022 675.00 | 1 022 675.00 | | 1 022 675.00 |
VM Income taxes | 177 151.00 | | | 177 151.00 |
VP Miscellaneous | 4 560.00 | | | 4 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 290.00 | 25 290.00 | | 25 290.00 |
VS Prepaid expenses | 101 232.00 | | | 101 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 898 203.00 | 5 843 607.00 | 54 596.00 | 5 898 203.00 |
VW VAT | 401 495.00 | 401 495.00 | | 401 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 128 565.00 | 5 128 565.00 | | 5 128 565.00 |
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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 | 42.00 | | | 42.00 |
