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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 | 72 364.00 | 68 375.00 | 3 988.00 | 72 364.00 |
AT Other tangible assets | 40 206.00 | 8 957.00 | 31 249.00 | 40 206.00 |
BJ TOTAL (I) | 112 625.00 | 77 332.00 | 35 292.00 | 112 625.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 187 718.00 | | 187 718.00 | 187 718.00 |
BX Customers and related accounts | 7 522 851.00 | 59 416.00 | 7 463 435.00 | 7 522 851.00 |
BZ Other receivables | 2 132 465.00 | | 2 132 465.00 | 2 132 465.00 |
CD Marketable securities | 20 643.00 | | 20 643.00 | 20 643.00 |
CF Cash and cash equivalents | 635 000.00 | | 635 000.00 | 635 000.00 |
CH Prepaid expenses | 6 184.00 | | 6 184.00 | 6 184.00 |
CJ TOTAL (II) | 10 504 861.00 | 59 416.00 | 10 445 445.00 | 10 504 861.00 |
CO Grand total (0 to V) | 10 617 485.00 | 136 748.00 | 10 480 737.00 | 10 617 485.00 |
CU Other investments | 55.00 | | 55.00 | 55.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 000.00 | 261 000.00 | | 261 000.00 |
DD Legal reserve (1) | 8 625.00 | 8 625.00 | | 8 625.00 |
DE Statutory or contractual reserves | 19 261.00 | 19 261.00 | | 19 261.00 |
DH Retained earnings | -7 801.00 | -13 027.00 | | -7 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 511.00 | 5 227.00 | | 2 511.00 |
DJ Investment subsidies | 7 772.00 | 9 772.00 | | 7 772.00 |
DL TOTAL (I) | 291 368.00 | 290 857.00 | | 291 368.00 |
DU Loans and Debts from Credit Institutions (3) | 2 370 075.00 | 2 284 266.00 | | 2 370 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 366.00 | | |
DW Advances and down payments received on current orders | 22 130.00 | | | 22 130.00 |
DX Trade payables and related accounts | 6 847 014.00 | 9 402 851.00 | | 6 847 014.00 |
DY Tax and social security liabilities | 838 693.00 | 887 175.00 | | 838 693.00 |
EA Other liabilities | 86 795.00 | 110 148.00 | | 86 795.00 |
EC TOTAL (IV) | 10 189 369.00 | 12 734 457.00 | | 10 189 369.00 |
EE Grand total (I to V) | 10 480 737.00 | 13 025 314.00 | | 10 480 737.00 |
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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 | 90 701 492.00 | | 90 701 492.00 | 90 701 492.00 |
FD Production sold - goods | 990 808.00 | | 990 808.00 | 990 808.00 |
FG Production sold - services | 1 306 377.00 | | 1 306 377.00 | 1 306 377.00 |
FJ Net sales | 92 998 677.00 | | 92 998 677.00 | 92 998 677.00 |
FN Capitalized production | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 721.00 | |
FQ Other income | | | 5 621.00 | |
FR Total operating income (I) | | | 93 121 619.00 | |
FS Purchases of goods (including customs duties) | | | 85 027 287.00 | |
FT Inventory change (goods) | | | 172 606.00 | |
FU Purchases of raw materials and other supplies | | | 2 454 674.00 | |
FW Other purchases and external expenses | | | 5 376 479.00 | |
FX Taxes, duties, and similar payments | | | 15 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 416.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 93 128 269.00 | |
GG - OPERATING RESULT (I - II) | | | -6 650.00 | |
GL Other interest and similar income | | | 10 907.00 | |
GP Total financial income (V) | | | 10 907.00 | |
GR Interest and similar expenses | | | 5 969.00 | |
GU Total financial expenses (VI) | | | 5 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 636.00 | 12 722.00 | | 13 636.00 |
HB Exceptional income from capital transactions | 2 000.00 | 228.00 | | 2 000.00 |
HD Total exceptional income (VII) | 15 636.00 | 12 950.00 | | 15 636.00 |
HE Exceptional expenses on management operations | 10 158.00 | 1 366.00 | | 10 158.00 |
HH Total exceptional expenses (VIII) | 10 158.00 | 1 366.00 | | 10 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 478.00 | 11 584.00 | | 5 478.00 |
HK Income tax | 1 255.00 | 2 614.00 | | 1 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 148 162.00 | 89 487 504.00 | | 93 148 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 145 651.00 | 89 482 277.00 | | 93 145 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 511.00 | 5 227.00 | | 2 511.00 |
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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 | 112 625.00 | | | 112 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | | 112 625.00 | |
IO DECREASES Total including other intangible assets | | | 72 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 364.00 | | | 72 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 206.00 | | | 40 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | | 55.00 |
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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 | 54 818.00 | 22 514.00 | | 54 818.00 |
PE DEPRECIATION Total including other intangible assets | 53 903.00 | 14 473.00 | | 53 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916.00 | 8 041.00 | | 916.00 |
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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 | 23 200.00 | | 23 200.00 | 23 200.00 |
6T Receivables | 79 221.00 | 59 416.00 | 79 221.00 | 79 221.00 |
7B Total provisions for depreciation | 102 421.00 | 59 416.00 | 102 421.00 | 102 421.00 |
7C Grand total | 102 421.00 | 59 416.00 | 102 421.00 | 102 421.00 |
UE of which provisions and reversals: - Operating | | 59 416.00 | 102 421.00 | |
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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 | 6 847 014.00 | 6 847 014.00 | | 6 847 014.00 |
8E Income Taxes | 1 255.00 | 1 255.00 | | 1 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 795.00 | 86 795.00 | | 86 795.00 |
UX Other trade receivables | 7 435 708.00 | | | 7 435 708.00 |
VA Doubtful or disputed receivables | 87 143.00 | | | 87 143.00 |
VB VAT | 1 169 923.00 | | | 1 169 923.00 |
VC Group and associates | 412 234.00 | | | 412 234.00 |
VG Loans with a maturity of up to one year at origin | 2 370 075.00 | 2 370 075.00 | | 2 370 075.00 |
VN Other taxes, similar payments | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 013.00 | 1 013.00 | | 1 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540 307.00 | | | 540 307.00 |
VS Prepaid expenses | 6 184.00 | | | 6 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 661 499.00 | 9 661 499.00 | | 9 661 499.00 |
VW VAT | 836 425.00 | 836 425.00 | | 836 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 142 577.00 | 10 142 577.00 | | 10 142 577.00 |
