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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 | 30 793.00 | 28 465.00 | 2 328.00 | 30 793.00 |
AH Goodwill | 286 323.00 | | 286 323.00 | 286 323.00 |
AP Buildings | 26 223.00 | 19 309.00 | 6 914.00 | 26 223.00 |
AR Technical installations, industrial equipment and tools | 22 467.00 | 16 480.00 | 5 987.00 | 22 467.00 |
AT Other tangible assets | 186 815.00 | 107 964.00 | 78 851.00 | 186 815.00 |
BJ TOTAL (I) | 552 621.00 | 172 217.00 | 380 404.00 | 552 621.00 |
BT Goods | 2 169 922.00 | 35 072.00 | 2 134 851.00 | 2 169 922.00 |
BX Customers and related accounts | 300 404.00 | 467.00 | 299 937.00 | 300 404.00 |
BZ Other receivables | 779 619.00 | | 779 619.00 | 779 619.00 |
CF Cash and cash equivalents | 15 203.00 | | 15 203.00 | 15 203.00 |
CH Prepaid expenses | 15 445.00 | | 15 445.00 | 15 445.00 |
CJ TOTAL (II) | 3 280 593.00 | 35 539.00 | 3 245 055.00 | 3 280 593.00 |
CO Grand total (0 to V) | 3 833 214.00 | 207 756.00 | 3 625 459.00 | 3 833 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 800.00 | 357 800.00 | | 357 800.00 |
DD Legal reserve (1) | 8 536.00 | 4 452.00 | | 8 536.00 |
DG Other reserves | 106 326.00 | 28 732.00 | | 106 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 179.00 | 81 678.00 | | -8 179.00 |
DL TOTAL (I) | 464 483.00 | 472 661.00 | | 464 483.00 |
DU Loans and Debts from Credit Institutions (3) | 1 088 750.00 | 651 154.00 | | 1 088 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 095.00 | 350 141.00 | | 350 095.00 |
DW Advances and down payments received on current orders | 66 369.00 | 1 133.00 | | 66 369.00 |
DX Trade payables and related accounts | 1 449 997.00 | 1 498 662.00 | | 1 449 997.00 |
DY Tax and social security liabilities | 134 813.00 | 126 414.00 | | 134 813.00 |
EA Other liabilities | 19 021.00 | 61 693.00 | | 19 021.00 |
EB Prepaid income (2) | 51 931.00 | 87 712.00 | | 51 931.00 |
EC TOTAL (IV) | 3 160 976.00 | 2 776 909.00 | | 3 160 976.00 |
EE Grand total (I to V) | 3 625 459.00 | 3 249 571.00 | | 3 625 459.00 |
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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 | 6 513 110.00 | | 6 513 110.00 | 6 513 110.00 |
FD Production sold - goods | 3 399.00 | | 3 399.00 | 3 399.00 |
FG Production sold - services | 418 211.00 | | 418 211.00 | 418 211.00 |
FJ Net sales | 6 934 720.00 | | 6 934 720.00 | 6 934 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 099.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 7 228 939.00 | |
FS Purchases of goods (including customs duties) | | | 6 073 497.00 | |
FT Inventory change (goods) | | | -238 471.00 | |
FU Purchases of raw materials and other supplies | | | 1 149.00 | |
FW Other purchases and external expenses | | | 548 353.00 | |
FX Taxes, duties, and similar payments | | | 36 292.00 | |
FY Salaries and Wages | | | 539 229.00 | |
FZ Social Security Contributions | | | 223 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 627.00 | |
GE Other Expenses | | | 1 803.00 | |
GF Total Operating Expenses (II) | | | 7 231 291.00 | |
GG - OPERATING RESULT (I - II) | | | -2 352.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 13 022.00 | |
GU Total financial expenses (VI) | | | 13 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -6 894.00 | | | -6 894.00 |
HH Total exceptional expenses (VIII) | -6 894.00 | | | -6 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 894.00 | | | 6 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 229 240.00 | 6 410 637.00 | | 7 229 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 237 419.00 | 6 328 959.00 | | 7 237 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 179.00 | 81 678.00 | | -8 179.00 |
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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 | 545 921.00 | | 6 700.00 | 545 921.00 |
I4 DECREASES Grand Total | | | 552 621.00 | |
IO DECREASES Total including other intangible assets | 314 883.00 | | 317 116.00 | 314 883.00 |
IY DECREASES Total Tangible Fixed Assets | | | 235 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 883.00 | | 2 233.00 | 314 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 038.00 | | 4 467.00 | 231 038.00 |
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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 | 143 333.00 | 28 884.00 | | 143 333.00 |
PE DEPRECIATION Total including other intangible assets | 22 632.00 | 5 833.00 | | 22 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 701.00 | 23 051.00 | | 120 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 065.00 | 16 160.00 | 9 154.00 | 28 065.00 |
6T Receivables | 605.00 | 467.00 | 605.00 | 605.00 |
7B Total provisions for depreciation | 28 670.00 | 16 627.00 | 9 758.00 | 28 670.00 |
7C Grand total | 28 670.00 | 16 627.00 | 9 758.00 | 28 670.00 |
UE of which provisions and reversals: - Operating | | 16 627.00 | 9 758.00 | |
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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 | 95.00 | 95.00 | | 95.00 |
8B Suppliers and Related Accounts | 1 449 997.00 | 1 449 997.00 | | 1 449 997.00 |
8C Staff and Related Accounts | 51 363.00 | 51 363.00 | | 51 363.00 |
8D Social Security and Other Social Organizations | 70 735.00 | 70 735.00 | | 70 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 021.00 | 19 021.00 | | 19 021.00 |
8L Deferred income | 51 931.00 | 51 931.00 | | 51 931.00 |
UX Other trade receivables | 299 333.00 | | | 299 333.00 |
UY Staff and related accounts | 320.00 | | | 320.00 |
VA Doubtful or disputed receivables | 1 071.00 | | | 1 071.00 |
VB VAT | 89 311.00 | | | 89 311.00 |
VC Group and associates | 534 352.00 | | | 534 352.00 |
VG Loans with a maturity of up to one year at origin | 996 611.00 | 996 611.00 | | 996 611.00 |
VH Loans with a maturity of more than one year at origin | 92 139.00 | 45 388.00 | 46 750.00 | 92 139.00 |
VI Group and Associates | 350 000.00 | 350 000.00 | | 350 000.00 |
VK Loans repaid during the year | 44 066.00 | | | 44 066.00 |
VM Income taxes | 17 018.00 | | | 17 018.00 |
VP Miscellaneous | 15 118.00 | | | 15 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 178.00 | 7 178.00 | | 7 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 500.00 | | | 123 500.00 |
VS Prepaid expenses | 15 445.00 | | | 15 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 468.00 | 1 095 468.00 | | 1 095 468.00 |
VW VAT | 5 538.00 | 5 538.00 | | 5 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 094 607.00 | 3 047 856.00 | 46 750.00 | 3 094 607.00 |
