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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 | 17 878.00 | 11 347.00 | 6 531.00 | 17 878.00 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AP Buildings | 77 853.00 | 49 318.00 | 28 535.00 | 77 853.00 |
AR Technical installations, industrial equipment and tools | 5 081.00 | 4 358.00 | 723.00 | 5 081.00 |
AT Other tangible assets | 76 161.00 | 72 298.00 | 3 863.00 | 76 161.00 |
BH Other financial assets | 10 661.00 | | 10 661.00 | 10 661.00 |
BJ TOTAL (I) | 221 635.00 | 137 321.00 | 84 313.00 | 221 635.00 |
BT Goods | 405 441.00 | 67 031.00 | 338 410.00 | 405 441.00 |
BV Advances and down payments on orders | 1 084.00 | | 1 084.00 | 1 084.00 |
BX Customers and related accounts | 376 210.00 | 26 563.00 | 349 647.00 | 376 210.00 |
BZ Other receivables | 18 274.00 | | 18 274.00 | 18 274.00 |
CF Cash and cash equivalents | 3 377.00 | | 3 377.00 | 3 377.00 |
CH Prepaid expenses | 5 672.00 | | 5 672.00 | 5 672.00 |
CJ TOTAL (II) | 810 057.00 | 93 594.00 | 716 463.00 | 810 057.00 |
CO Grand total (0 to V) | 1 031 692.00 | 230 915.00 | 800 777.00 | 1 031 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DG Other reserves | 254 807.00 | 250 209.00 | | 254 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 731.00 | 4 598.00 | | 17 731.00 |
DL TOTAL (I) | 417 738.00 | 400 007.00 | | 417 738.00 |
DP Provisions for Risks | 14 423.00 | 15 663.00 | | 14 423.00 |
DR TOTAL (IV) | 14 423.00 | 15 663.00 | | 14 423.00 |
DU Loans and Debts from Credit Institutions (3) | 32 689.00 | 31 724.00 | | 32 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994.00 | 5 994.00 | | 994.00 |
DW Advances and down payments received on current orders | 11 293.00 | 37 754.00 | | 11 293.00 |
DX Trade payables and related accounts | 234 295.00 | 215 136.00 | | 234 295.00 |
DY Tax and social security liabilities | 89 118.00 | 112 779.00 | | 89 118.00 |
EA Other liabilities | 227.00 | 2 914.00 | | 227.00 |
EC TOTAL (IV) | 368 616.00 | 406 301.00 | | 368 616.00 |
EE Grand total (I to V) | 800 777.00 | 821 971.00 | | 800 777.00 |
EG Accrued income and payables due within one year | 353 232.00 | 405 538.00 | | 353 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 353.00 | 22 026.00 | | 12 353.00 |
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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 | 1 662 934.00 | 145 714.00 | 1 808 648.00 | 1 662 934.00 |
FG Production sold - services | 19 525.00 | 974.00 | 20 499.00 | 19 525.00 |
FJ Net sales | 1 682 459.00 | 146 688.00 | 1 829 147.00 | 1 682 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 084.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 927 231.00 | |
FS Purchases of goods (including customs duties) | | | 1 122 055.00 | |
FT Inventory change (goods) | | | -9 350.00 | |
FW Other purchases and external expenses | | | 256 644.00 | |
FX Taxes, duties, and similar payments | | | 15 994.00 | |
FY Salaries and Wages | | | 313 444.00 | |
FZ Social Security Contributions | | | 131 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 546.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 423.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 1 929 588.00 | |
GG - OPERATING RESULT (I - II) | | | -2 357.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 3 672.00 | |
GU Total financial expenses (VI) | | | 3 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 785.00 | 18 480.00 | | 14 785.00 |
HA Exceptional income from management transactions | 25 160.00 | | | 25 160.00 |
HD Total exceptional income (VII) | 25 160.00 | | | 25 160.00 |
HE Exceptional expenses on management operations | 179.00 | 1 667.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | 1 667.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 981.00 | -1 667.00 | | 24 981.00 |
HK Income tax | 1 270.00 | | | 1 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 952 440.00 | 1 934 369.00 | | 1 952 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 934 709.00 | 1 929 771.00 | | 1 934 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 731.00 | 4 598.00 | | 17 731.00 |
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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 | 217 723.00 | | 14 185.00 | 217 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 661.00 | |
I4 DECREASES Grand Total | | 10 273.00 | 221 635.00 | |
IO DECREASES Total including other intangible assets | | 7 166.00 | 51 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 107.00 | 159 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 802.00 | | 12 242.00 | 46 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 259.00 | | 1 943.00 | 160 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 661.00 | | | 10 661.00 |
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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 | 133 627.00 | 13 967.00 | 10 273.00 | 133 627.00 |
PE DEPRECIATION Total including other intangible assets | 12 199.00 | 6 315.00 | 7 166.00 | 12 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 429.00 | 7 653.00 | 3 107.00 | 121 429.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 15 663.00 | 14 423.00 | 15 663.00 | 15 663.00 |
6N Inventories and work in progress | 67 251.00 | 67 031.00 | 67 251.00 | 67 251.00 |
6T Receivables | 23 433.00 | 3 515.00 | 385.00 | 23 433.00 |
7B Total provisions for depreciation | 90 684.00 | 70 546.00 | 67 636.00 | 90 684.00 |
7C Grand total | 106 347.00 | 84 969.00 | 83 299.00 | 106 347.00 |
UE of which provisions and reversals: - Operating | | 84 969.00 | 83 299.00 | |
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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 | 234 295.00 | 234 295.00 | | 234 295.00 |
8C Staff and Related Accounts | 18 286.00 | 18 286.00 | | 18 286.00 |
8D Social Security and Other Social Organizations | 37 558.00 | 37 558.00 | | 37 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227.00 | 227.00 | | 227.00 |
UT Other financial assets | 10 661.00 | | | 10 661.00 |
UX Other trade receivables | 344 405.00 | | | 344 405.00 |
UY Staff and related accounts | 2 662.00 | | | 2 662.00 |
UZ Social Security, other social security organizations | 177.00 | | | 177.00 |
VA Doubtful or disputed receivables | 31 804.00 | | | 31 804.00 |
VB VAT | 3 856.00 | | | 3 856.00 |
VG Loans with a maturity of up to one year at origin | 13 136.00 | 13 136.00 | | 13 136.00 |
VH Loans with a maturity of more than one year at origin | 19 553.00 | 19 553.00 | | 19 553.00 |
VI Group and Associates | 994.00 | 994.00 | | 994.00 |
VJ Loans taken out during the year | 10 634.00 | | | 10 634.00 |
VM Income taxes | 9 410.00 | | | 9 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 224.00 | 4 224.00 | | 4 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 168.00 | | | 2 168.00 |
VS Prepaid expenses | 5 672.00 | | | 5 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 817.00 | 400 156.00 | 10 661.00 | 410 817.00 |
VW VAT | 29 050.00 | 29 050.00 | | 29 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 323.00 | 357 323.00 | | 357 323.00 |
