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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 | 43 907.00 | 43 907.00 | | 43 907.00 |
AH Goodwill | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
AP Buildings | 976 983.00 | 160 819.00 | 816 163.00 | 976 983.00 |
AR Technical installations, industrial equipment and tools | 428 636.00 | 162 802.00 | 265 834.00 | 428 636.00 |
AT Other tangible assets | 1 529 748.00 | 650 578.00 | 879 170.00 | 1 529 748.00 |
AV Fixed assets in progress | 77 120.00 | | 77 120.00 | 77 120.00 |
BH Other financial assets | 149 066.00 | | 149 066.00 | 149 066.00 |
BJ TOTAL (I) | 5 305 459.00 | 1 018 106.00 | 4 287 353.00 | 5 305 459.00 |
BP Services in progress | 40 945.00 | | 40 945.00 | 40 945.00 |
BT Goods | 22 622 508.00 | 505 909.00 | 22 116 599.00 | 22 622 508.00 |
BX Customers and related accounts | 3 553 007.00 | 33 637.00 | 3 519 370.00 | 3 553 007.00 |
BZ Other receivables | 5 427 242.00 | | 5 427 242.00 | 5 427 242.00 |
CF Cash and cash equivalents | 30 160.00 | | 30 160.00 | 30 160.00 |
CH Prepaid expenses | 40 681.00 | | 40 681.00 | 40 681.00 |
CJ TOTAL (II) | 31 714 542.00 | 539 546.00 | 31 174 997.00 | 31 714 542.00 |
CO Grand total (0 to V) | 37 020 001.00 | 1 557 652.00 | 35 462 350.00 | 37 020 001.00 |
CR Shares due in more than one year | 20 184.00 | | | 20 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 118 348.00 | | 150 000.00 |
DG Other reserves | 66 982.00 | | | 66 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 318.00 | 98 634.00 | | -68 318.00 |
DL TOTAL (I) | 1 648 663.00 | 1 716 981.00 | | 1 648 663.00 |
DP Provisions for Risks | 365 144.00 | 397 620.00 | | 365 144.00 |
DR TOTAL (IV) | 365 144.00 | 397 620.00 | | 365 144.00 |
DU Loans and Debts from Credit Institutions (3) | 11 698 572.00 | 13 358 703.00 | | 11 698 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DW Advances and down payments received on current orders | 593 861.00 | 311 467.00 | | 593 861.00 |
DX Trade payables and related accounts | 16 320 753.00 | 12 855 517.00 | | 16 320 753.00 |
DY Tax and social security liabilities | 2 000 651.00 | 1 465 168.00 | | 2 000 651.00 |
EA Other liabilities | 327 576.00 | 390 188.00 | | 327 576.00 |
EB Prepaid income (2) | 807 130.00 | 362 794.00 | | 807 130.00 |
EC TOTAL (IV) | 33 448 543.00 | 30 443 837.00 | | 33 448 543.00 |
EE Grand total (I to V) | 35 462 350.00 | 32 558 438.00 | | 35 462 350.00 |
EG Accrued income and payables due within one year | 30 170 939.00 | 27 841 791.00 | | 30 170 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 681 309.00 | 12 009 090.00 | | 9 681 309.00 |
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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 | 62 656 170.00 | 40 749.00 | 62 696 919.00 | 62 656 170.00 |
FD Production sold - goods | -90.00 | | -90.00 | -90.00 |
FG Production sold - services | 4 887 133.00 | | 4 887 133.00 | 4 887 133.00 |
FJ Net sales | 67 543 213.00 | 40 749.00 | 67 583 962.00 | 67 543 213.00 |
FM Inventory production | | | -3 853.00 | |
FN Capitalized production | | | 151 645.00 | |
FO Operating subsidies | | | 12 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 331 804.00 | |
FQ Other income | | | 3 528.00 | |
FR Total operating income (I) | | | 69 079 586.00 | |
FS Purchases of goods (including customs duties) | | | 59 223 412.00 | |
FT Inventory change (goods) | | | -1 780 991.00 | |
FW Other purchases and external expenses | | | 4 277 870.00 | |
FX Taxes, duties, and similar payments | | | 420 728.00 | |
FY Salaries and Wages | | | 4 148 319.00 | |
FZ Social Security Contributions | | | 1 564 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 533 286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 365 144.00 | |
GE Other Expenses | | | 24 823.00 | |
GF Total Operating Expenses (II) | | | 69 108 719.00 | |
GG - OPERATING RESULT (I - II) | | | -29 133.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 51 294.00 | |
GU Total financial expenses (VI) | | | 51 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 389 423.00 | 358 775.00 | | 389 423.00 |
A4 Equity method investments | 18 375.00 | 8 072.00 | | 18 375.00 |
HA Exceptional income from management transactions | | 4 934.00 | | |
HB Exceptional income from capital transactions | 36 845.00 | 78 561.00 | | 36 845.00 |
HD Total exceptional income (VII) | 36 845.00 | 83 495.00 | | 36 845.00 |
HE Exceptional expenses on management operations | 4 737.00 | 16 183.00 | | 4 737.00 |
HF Exceptional expenses on capital transactions | 28 239.00 | 60 719.00 | | 28 239.00 |
HG Exceptional depreciation and provisions | | 13 737.00 | | |
HH Total exceptional expenses (VIII) | 32 976.00 | 90 640.00 | | 32 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 869.00 | -7 144.00 | | 3 869.00 |
HK Income tax | -8 240.00 | -5 947.00 | | -8 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 116 431.00 | 68 055 485.00 | | 69 116 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 184 749.00 | 67 956 851.00 | | 69 184 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 318.00 | 98 634.00 | | -68 318.00 |
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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 | 3 880 448.00 | | 1 425 012.00 | 3 880 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 066.00 | |
I4 DECREASES Grand Total | 128 654.00 | -128 654.00 | 5 305 459.00 | 128 654.00 |
IO DECREASES Total including other intangible assets | | | 2 143 907.00 | |
IY DECREASES Total Tangible Fixed Assets | 128 654.00 | -128 654.00 | 3 012 486.00 | 128 654.00 |
KD ACQUISITIONS Total including other intangible assets | 2 143 907.00 | | | 2 143 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 643 137.00 | | 1 369 350.00 | 1 643 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 404.00 | | 55 662.00 | 93 404.00 |
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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 | 725 305.00 | 292 801.00 | | 725 305.00 |
PE DEPRECIATION Total including other intangible assets | 43 907.00 | | | 43 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 398.00 | 292 801.00 | | 681 398.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 397 620.00 | 365 144.00 | 397 620.00 | 397 620.00 |
6N Inventories and work in progress | 515 831.00 | 505 909.00 | 515 832.00 | 515 831.00 |
6T Receivables | 35 190.00 | 27 377.00 | 28 930.00 | 35 190.00 |
7B Total provisions for depreciation | 551 022.00 | 533 286.00 | 544 762.00 | 551 022.00 |
7C Grand total | 948 641.00 | 898 430.00 | 942 382.00 | 948 641.00 |
UE of which provisions and reversals: - Operating | | 898 430.00 | 942 381.00 | |
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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 | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
8B Suppliers and Related Accounts | 16 320 753.00 | 16 320 753.00 | | 16 320 753.00 |
8C Staff and Related Accounts | 529 891.00 | 529 891.00 | | 529 891.00 |
8D Social Security and Other Social Organizations | 566 116.00 | 566 116.00 | | 566 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 576.00 | 327 576.00 | | 327 576.00 |
8L Deferred income | 807 130.00 | 807 130.00 | | 807 130.00 |
UT Other financial assets | 149 066.00 | | | 149 066.00 |
UX Other trade receivables | 3 532 823.00 | | | 3 532 823.00 |
UY Staff and related accounts | 1 070.00 | | | 1 070.00 |
VA Doubtful or disputed receivables | 20 184.00 | | | 20 184.00 |
VB VAT | 1 459 672.00 | | | 1 459 672.00 |
VG Loans with a maturity of up to one year at origin | 9 682 828.00 | 9 682 828.00 | | 9 682 828.00 |
VH Loans with a maturity of more than one year at origin | 2 015 743.00 | 438 139.00 | 1 054 386.00 | 2 015 743.00 |
VJ Loans taken out during the year | 4 638 000.00 | | | 4 638 000.00 |
VK Loans repaid during the year | 3 959 936.00 | | | 3 959 936.00 |
VM Income taxes | 618 699.00 | | | 618 699.00 |
VN Other taxes, similar payments | 4 682.00 | | | 4 682.00 |
VP Miscellaneous | 130 000.00 | | | 130 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 745.00 | 132 745.00 | | 132 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 213 120.00 | | | 3 213 120.00 |
VS Prepaid expenses | 40 681.00 | | | 40 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 169 996.00 | 9 000 746.00 | 169 250.00 | 9 169 996.00 |
VW VAT | 771 899.00 | 771 899.00 | | 771 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 854 682.00 | 29 577 078.00 | 2 754 386.00 | 32 854 682.00 |
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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 | 134.00 | | | 134.00 |
