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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 | 67 706.00 | 47 315.00 | 20 391.00 | 67 706.00 |
AH Goodwill | 485 210.00 | | 485 210.00 | 485 210.00 |
AR Technical installations, industrial equipment and tools | 211 526.00 | 115 880.00 | 95 646.00 | 211 526.00 |
AT Other tangible assets | 539 793.00 | 287 400.00 | 252 394.00 | 539 793.00 |
BF Loans | 7 960.00 | | 7 960.00 | 7 960.00 |
BH Other financial assets | 13 906.00 | | 13 906.00 | 13 906.00 |
BJ TOTAL (I) | 1 326 101.00 | 450 595.00 | 875 506.00 | 1 326 101.00 |
BT Goods | 1 618 029.00 | 404 182.00 | 1 213 847.00 | 1 618 029.00 |
BV Advances and down payments on orders | 13 092.00 | | 13 092.00 | 13 092.00 |
BX Customers and related accounts | 2 909 732.00 | 126 213.00 | 2 783 519.00 | 2 909 732.00 |
BZ Other receivables | 595 435.00 | | 595 435.00 | 595 435.00 |
CF Cash and cash equivalents | 42 572.00 | | 42 572.00 | 42 572.00 |
CH Prepaid expenses | 31 244.00 | | 31 244.00 | 31 244.00 |
CJ TOTAL (II) | 5 210 104.00 | 530 395.00 | 4 679 709.00 | 5 210 104.00 |
CO Grand total (0 to V) | 6 536 205.00 | 980 990.00 | 5 555 215.00 | 6 536 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 811 050.00 | 811 050.00 | | 811 050.00 |
DB Share, merger, contribution premiums, etc. | 169 256.00 | 169 256.00 | | 169 256.00 |
DD Legal reserve (1) | 81 105.00 | 81 105.00 | | 81 105.00 |
DE Statutory or contractual reserves | 341 486.00 | 341 486.00 | | 341 486.00 |
DH Retained earnings | -373 098.00 | -495 127.00 | | -373 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646.00 | 122 029.00 | | 646.00 |
DL TOTAL (I) | 1 030 444.00 | 1 029 798.00 | | 1 030 444.00 |
DP Provisions for Risks | 5 008.00 | 2 426.00 | | 5 008.00 |
DQ Provisions for Expenses | 289 375.00 | 278 657.00 | | 289 375.00 |
DR TOTAL (IV) | 294 383.00 | 281 083.00 | | 294 383.00 |
DU Loans and Debts from Credit Institutions (3) | 2 084 534.00 | 1 830 320.00 | | 2 084 534.00 |
DW Advances and down payments received on current orders | 12 845.00 | | | 12 845.00 |
DX Trade payables and related accounts | 1 601 143.00 | 1 561 688.00 | | 1 601 143.00 |
DY Tax and social security liabilities | 476 032.00 | 487 228.00 | | 476 032.00 |
DZ Fixed asset liabilities and related accounts | 8 783.00 | 9 720.00 | | 8 783.00 |
EA Other liabilities | 47 051.00 | 25 564.00 | | 47 051.00 |
EC TOTAL (IV) | 4 230 388.00 | 3 914 520.00 | | 4 230 388.00 |
EE Grand total (I to V) | 5 555 215.00 | 5 225 401.00 | | 5 555 215.00 |
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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 | 11 755 130.00 | 962 333.00 | 12 717 463.00 | 11 755 130.00 |
FG Production sold - services | 175 300.00 | 3 581.00 | 178 881.00 | 175 300.00 |
FJ Net sales | 11 930 430.00 | 965 914.00 | 12 896 344.00 | 11 930 430.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468 863.00 | |
FQ Other income | | | 15 956.00 | |
FR Total operating income (I) | | | 13 381 163.00 | |
FS Purchases of goods (including customs duties) | | | 8 537 051.00 | |
FT Inventory change (goods) | | | -77 970.00 | |
FW Other purchases and external expenses | | | 1 464 806.00 | |
FX Taxes, duties, and similar payments | | | 109 393.00 | |
FY Salaries and Wages | | | 1 955 823.00 | |
FZ Social Security Contributions | | | 809 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 435 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 718.00 | |
GE Other Expenses | | | 9 293.00 | |
GF Total Operating Expenses (II) | | | 13 338 603.00 | |
GG - OPERATING RESULT (I - II) | | | 42 560.00 | |
GL Other interest and similar income | | | 7 715.00 | |
GP Total financial income (V) | | | 7 715.00 | |
GR Interest and similar expenses | | | 50 134.00 | |
GU Total financial expenses (VI) | | | 50 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 333.00 | 833.00 | | 2 333.00 |
HD Total exceptional income (VII) | 2 333.00 | 833.00 | | 2 333.00 |
HE Exceptional expenses on management operations | 170.00 | 1 168.00 | | 170.00 |
HG Exceptional depreciation and provisions | 2 582.00 | 2 000.00 | | 2 582.00 |
HH Total exceptional expenses (VIII) | 2 752.00 | 3 168.00 | | 2 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419.00 | -2 335.00 | | -419.00 |
HK Income tax | -923.00 | -390.00 | | -923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 391 212.00 | 12 438 789.00 | | 13 391 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 390 566.00 | 12 316 760.00 | | 13 390 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646.00 | 122 029.00 | | 646.00 |
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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 | 1 282 475.00 | | 108 815.00 | 1 282 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 866.00 | |
I4 DECREASES Grand Total | | 65 189.00 | 1 326 101.00 | |
IO DECREASES Total including other intangible assets | | 42 248.00 | 552 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 941.00 | 751 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 571 164.00 | | 24 000.00 | 571 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 405.00 | | 76 855.00 | 697 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 906.00 | | 7 960.00 | 13 906.00 |
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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 | 431 843.00 | 83 940.00 | 65 189.00 | 431 843.00 |
PE DEPRECIATION Total including other intangible assets | 74 617.00 | 14 946.00 | 42 248.00 | 74 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 226.00 | 68 995.00 | 22 941.00 | 357 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 281 083.00 | 13 300.00 | | 281 083.00 |
6N Inventories and work in progress | 400 014.00 | 404 182.00 | 400 014.00 | 400 014.00 |
6T Receivables | 116 187.00 | 31 571.00 | 21 546.00 | 116 187.00 |
7B Total provisions for depreciation | 516 201.00 | 435 753.00 | 421 560.00 | 516 201.00 |
7C Grand total | 797 284.00 | 449 053.00 | 421 560.00 | 797 284.00 |
UE of which provisions and reversals: - Operating | | 446 471.00 | 421 560.00 | |
UJ - Exceptional | | 2 582.00 | | |
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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 | 1 601 143.00 | 1 601 143.00 | | 1 601 143.00 |
8C Staff and Related Accounts | 173 143.00 | 173 143.00 | | 173 143.00 |
8D Social Security and Other Social Organizations | 198 266.00 | 198 266.00 | | 198 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 783.00 | 8 783.00 | | 8 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 051.00 | 47 051.00 | | 47 051.00 |
UP Loans | 7 960.00 | | | 7 960.00 |
UT Other financial assets | 13 906.00 | | | 13 906.00 |
UX Other trade receivables | 2 753 581.00 | | | 2 753 581.00 |
VA Doubtful or disputed receivables | 156 152.00 | | | 156 152.00 |
VB VAT | 117 567.00 | | | 117 567.00 |
VC Group and associates | 337 922.00 | | | 337 922.00 |
VG Loans with a maturity of up to one year at origin | 2 084 534.00 | 2 084 534.00 | | 2 084 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 587.00 | 44 587.00 | | 44 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 946.00 | | | 139 946.00 |
VS Prepaid expenses | 31 244.00 | | | 31 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 558 277.00 | 3 536 411.00 | 21 866.00 | 3 558 277.00 |
VW VAT | 60 036.00 | 60 036.00 | | 60 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 217 543.00 | 4 217 543.00 | | 4 217 543.00 |
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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 | 58.00 | 52.00 | | 58.00 |
