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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 | 17 130.00 | 3 113.00 | 14 017.00 | 17 130.00 |
AH Goodwill | 104 632.00 | | 104 632.00 | 104 632.00 |
AJ Other Intangible Assets | 2 990.00 | 2 649.00 | 341.00 | 2 990.00 |
AP Buildings | 810 952.00 | 337 598.00 | 473 354.00 | 810 952.00 |
AR Technical installations, industrial equipment and tools | 295 159.00 | 202 986.00 | 92 173.00 | 295 159.00 |
AT Other tangible assets | 526 001.00 | 359 444.00 | 166 556.00 | 526 001.00 |
BF Loans | 11 212.00 | | 11 212.00 | 11 212.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 1 769 021.00 | 905 791.00 | 863 230.00 | 1 769 021.00 |
BL Raw materials, supplies | 14 413.00 | | 14 413.00 | 14 413.00 |
BN Goods in progress | 8 768.00 | | 8 768.00 | 8 768.00 |
BT Goods | 4 380 919.00 | 191 633.00 | 4 189 286.00 | 4 380 919.00 |
BV Advances and down payments on orders | 278 758.00 | | 278 758.00 | 278 758.00 |
BX Customers and related accounts | 1 542 727.00 | 3 374.00 | 1 539 353.00 | 1 542 727.00 |
BZ Other receivables | 602 564.00 | | 602 564.00 | 602 564.00 |
CF Cash and cash equivalents | 325 965.00 | | 325 965.00 | 325 965.00 |
CH Prepaid expenses | 34 394.00 | | 34 394.00 | 34 394.00 |
CJ TOTAL (II) | 7 188 509.00 | 195 007.00 | 6 993 502.00 | 7 188 509.00 |
CO Grand total (0 to V) | 8 957 530.00 | 1 100 798.00 | 7 856 732.00 | 8 957 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 259 564.00 | 259 563.00 | | 259 564.00 |
DH Retained earnings | 534 719.00 | 431 505.00 | | 534 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -483 083.00 | 103 213.00 | | -483 083.00 |
DL TOTAL (I) | 421 200.00 | 904 282.00 | | 421 200.00 |
DP Provisions for Risks | 31 007.00 | 46 889.00 | | 31 007.00 |
DR TOTAL (IV) | 31 007.00 | 46 889.00 | | 31 007.00 |
DU Loans and Debts from Credit Institutions (3) | 676 153.00 | 690 923.00 | | 676 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 769 743.00 | | |
DW Advances and down payments received on current orders | 122 596.00 | 113 767.00 | | 122 596.00 |
DX Trade payables and related accounts | 5 160 910.00 | 4 307 503.00 | | 5 160 910.00 |
DY Tax and social security liabilities | 392 398.00 | 434 171.00 | | 392 398.00 |
EA Other liabilities | 969 050.00 | 192 601.00 | | 969 050.00 |
EB Prepaid income (2) | 83 418.00 | 27 100.00 | | 83 418.00 |
EC TOTAL (IV) | 7 404 525.00 | 6 535 812.00 | | 7 404 525.00 |
EE Grand total (I to V) | 7 856 732.00 | 7 486 984.00 | | 7 856 732.00 |
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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 | 16 651 594.00 | | 16 651 594.00 | 16 651 594.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 377 191.00 | | 1 377 191.00 | 1 377 191.00 |
FJ Net sales | 18 028 784.00 | | 18 028 784.00 | 18 028 784.00 |
FM Inventory production | | | 7 994.00 | |
FO Operating subsidies | | | 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 524.00 | |
FQ Other income | | | 943.00 | |
FR Total operating income (I) | | | 18 242 894.00 | |
FS Purchases of goods (including customs duties) | | | 15 534 563.00 | |
FT Inventory change (goods) | | | -344 356.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 344 060.00 | |
FX Taxes, duties, and similar payments | | | 104 230.00 | |
FY Salaries and Wages | | | 1 234 719.00 | |
FZ Social Security Contributions | | | 441 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 357.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 007.00 | |
GE Other Expenses | | | 21 978.00 | |
GF Total Operating Expenses (II) | | | 18 681 765.00 | |
GG - OPERATING RESULT (I - II) | | | -438 871.00 | |
GL Other interest and similar income | | | 2 467.00 | |
GP Total financial income (V) | | | 2 467.00 | |
GR Interest and similar expenses | | | 38 979.00 | |
GU Total financial expenses (VI) | | | 38 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -475 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 826.00 | | |
HB Exceptional income from capital transactions | 24 361.00 | 119 329.00 | | 24 361.00 |
HC Reversals of provisions and transfers of expenses | 33 384.00 | | | 33 384.00 |
HD Total exceptional income (VII) | 57 745.00 | 139 155.00 | | 57 745.00 |
HE Exceptional expenses on management operations | 258.00 | 20 826.00 | | 258.00 |
HF Exceptional expenses on capital transactions | 66 787.00 | 107 466.00 | | 66 787.00 |
HG Exceptional depreciation and provisions | | 33 384.00 | | |
HH Total exceptional expenses (VIII) | 67 046.00 | 161 676.00 | | 67 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 301.00 | -22 521.00 | | -9 301.00 |
HK Income tax | -1 600.00 | -77 960.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 303 106.00 | 18 777 589.00 | | 18 303 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 786 189.00 | 18 674 375.00 | | 18 786 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -483 083.00 | 103 213.00 | | -483 083.00 |
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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 | 1 714 354.00 | | 145 944.00 | 1 714 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 157.00 | |
I4 DECREASES Grand Total | | 91 277.00 | 1 769 021.00 | |
IO DECREASES Total including other intangible assets | | | 124 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 277.00 | 1 632 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 347.00 | | 17 405.00 | 107 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 606 062.00 | | 117 327.00 | 1 606 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945.00 | | 11 212.00 | 945.00 |
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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 | 836 352.00 | 121 014.00 | 51 575.00 | 836 352.00 |
PE DEPRECIATION Total including other intangible assets | 2 379.00 | 3 383.00 | | 2 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 973.00 | 117 630.00 | 51 575.00 | 833 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 889.00 | 31 007.00 | 46 889.00 | 46 889.00 |
6N Inventories and work in progress | 108 972.00 | 191 633.00 | 108 972.00 | 108 972.00 |
6T Receivables | 2 853.00 | 1 724.00 | 1 203.00 | 2 853.00 |
7B Total provisions for depreciation | 111 825.00 | 193 357.00 | 110 176.00 | 111 825.00 |
7C Grand total | 158 714.00 | 224 365.00 | 157 065.00 | 158 714.00 |
UE of which provisions and reversals: - Operating | | 224 365.00 | 123 681.00 | |
UJ - Exceptional | | | 33 384.00 | |
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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 | 5 160 910.00 | 5 160 910.00 | | 5 160 910.00 |
8C Staff and Related Accounts | 138 226.00 | 138 226.00 | | 138 226.00 |
8D Social Security and Other Social Organizations | 159 878.00 | 159 878.00 | | 159 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 982.00 | 30 982.00 | | 30 982.00 |
8L Deferred income | 83 418.00 | 83 418.00 | | 83 418.00 |
UP Loans | 11 212.00 | 11 212.00 | | 11 212.00 |
UT Other financial assets | 945.00 | 1.00 | | 945.00 |
UX Other trade receivables | 1 534 797.00 | | | 1 534 797.00 |
UY Staff and related accounts | 3 706.00 | | | 3 706.00 |
VA Doubtful or disputed receivables | 7 930.00 | | | 7 930.00 |
VB VAT | 59 738.00 | | | 59 738.00 |
VC Group and associates | 77 960.00 | | | 77 960.00 |
VG Loans with a maturity of up to one year at origin | 389 494.00 | 389 494.00 | | 389 494.00 |
VH Loans with a maturity of more than one year at origin | 286 659.00 | 109 413.00 | 177 246.00 | 286 659.00 |
VI Group and Associates | 938 068.00 | 938 068.00 | | 938 068.00 |
VK Loans repaid during the year | 106 225.00 | | | 106 225.00 |
VM Income taxes | 66 025.00 | | | 66 025.00 |
VN Other taxes, similar payments | 3 427.00 | | | 3 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 484.00 | 42 484.00 | | 42 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 708.00 | | | 391 708.00 |
VS Prepaid expenses | 34 394.00 | | | 34 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 191 842.00 | 2 113 269.00 | 78 573.00 | 2 191 842.00 |
VW VAT | 51 811.00 | 51 811.00 | | 51 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 281 929.00 | 7 104 682.00 | 177 246.00 | 7 281 929.00 |
