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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 247 149.00 | | 247 149.00 | 247 149.00 |
AR Technical installations, industrial equipment and tools | 42 905.00 | 40 268.00 | 2 637.00 | 42 905.00 |
AT Other tangible assets | 61 971.00 | 48 693.00 | 13 279.00 | 61 971.00 |
BJ TOTAL (I) | 352 025.00 | 88 961.00 | 263 064.00 | 352 025.00 |
BT Goods | 455 531.00 | 47 985.00 | 407 546.00 | 455 531.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 569 962.00 | 15 235.00 | 554 728.00 | 569 962.00 |
BZ Other receivables | 221 011.00 | | 221 011.00 | 221 011.00 |
CF Cash and cash equivalents | 2 366.00 | | 2 366.00 | 2 366.00 |
CH Prepaid expenses | 14 018.00 | | 14 018.00 | 14 018.00 |
CJ TOTAL (II) | 1 262 889.00 | 63 220.00 | 1 199 669.00 | 1 262 889.00 |
CO Grand total (0 to V) | 1 614 914.00 | 152 180.00 | 1 462 734.00 | 1 614 914.00 |
CR Shares due in more than one year | 20 154.00 | | | 20 154.00 |
CU Other investments | | | 1.00 | |
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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 |
DG Other reserves | 364 494.00 | 364 494.00 | | 364 494.00 |
DL TOTAL (I) | 474 494.00 | 474 494.00 | | 474 494.00 |
DU Loans and Debts from Credit Institutions (3) | 17 524.00 | 34 605.00 | | 17 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 484.00 | 125 765.00 | | 118 484.00 |
DW Advances and down payments received on current orders | 62.00 | | | 62.00 |
DX Trade payables and related accounts | 547 538.00 | 485 597.00 | | 547 538.00 |
DY Tax and social security liabilities | 151 005.00 | 150 655.00 | | 151 005.00 |
EA Other liabilities | 153 626.00 | 158 987.00 | | 153 626.00 |
EC TOTAL (IV) | 988 239.00 | 955 610.00 | | 988 239.00 |
EE Grand total (I to V) | 1 462 734.00 | 1 430 104.00 | | 1 462 734.00 |
EG Accrued income and payables due within one year | 988 239.00 | 955 610.00 | | 988 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 421.00 | 90.00 | | 421.00 |
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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 | 2 232 503.00 | 6 587.00 | 2 239 090.00 | 2 232 503.00 |
FG Production sold - services | 586 607.00 | | 586 607.00 | 586 607.00 |
FJ Net sales | 2 819 110.00 | 6 587.00 | 2 825 697.00 | 2 819 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 319.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 968 019.00 | |
FS Purchases of goods (including customs duties) | | | 1 633 907.00 | |
FT Inventory change (goods) | | | -1 912.00 | |
FU Purchases of raw materials and other supplies | | | 8 336.00 | |
FW Other purchases and external expenses | | | 568 276.00 | |
FX Taxes, duties, and similar payments | | | 11 313.00 | |
FY Salaries and Wages | | | 579 970.00 | |
FZ Social Security Contributions | | | 212 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 711.00 | |
GE Other Expenses | | | 826.00 | |
GF Total Operating Expenses (II) | | | 3 071 684.00 | |
GG - OPERATING RESULT (I - II) | | | -103 665.00 | |
GL Other interest and similar income | | | 652.00 | |
GP Total financial income (V) | | | 652.00 | |
GR Interest and similar expenses | | | 4 178.00 | |
GU Total financial expenses (VI) | | | 4 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 286.00 | 112 669.00 | | 80 286.00 |
A4 Equity method investments | 457.00 | | | 457.00 |
HB Exceptional income from capital transactions | 107 281.00 | 112 244.00 | | 107 281.00 |
HD Total exceptional income (VII) | 107 281.00 | 112 244.00 | | 107 281.00 |
HE Exceptional expenses on management operations | 90.00 | 30 144.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 30 144.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 191.00 | 82 101.00 | | 107 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 075 952.00 | 3 601 393.00 | | 3 075 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 075 952.00 | 3 601 393.00 | | 3 075 952.00 |
HP References: Equipment leasing | | 14 339.00 | | |
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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 | 352 025.00 | | | 352 025.00 |
I4 DECREASES Grand Total | | | 352 025.00 | |
IO DECREASES Total including other intangible assets | | | 247 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 149.00 | | | 247 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 876.00 | | | 104 876.00 |
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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 | 80 517.00 | 8 444.00 | | 80 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 517.00 | 8 444.00 | | 80 517.00 |
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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 | 61 397.00 | 47 985.00 | 61 397.00 | 61 397.00 |
6T Receivables | 14 145.00 | 1 725.00 | 635.00 | 14 145.00 |
7B Total provisions for depreciation | 75 541.00 | 49 710.00 | 62 032.00 | 75 541.00 |
7C Grand total | 75 541.00 | 49 710.00 | 62 032.00 | 75 541.00 |
UE of which provisions and reversals: - Operating | | 49 711.00 | 62 032.00 | |
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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 | 547 538.00 | 547 538.00 | | 547 538.00 |
8C Staff and Related Accounts | 54 737.00 | 54 737.00 | | 54 737.00 |
8D Social Security and Other Social Organizations | 63 252.00 | 63 252.00 | | 63 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 626.00 | 153 626.00 | | 153 626.00 |
UX Other trade receivables | 549 809.00 | | | 549 809.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VA Doubtful or disputed receivables | 20 154.00 | | | 20 154.00 |
VB VAT | 27 564.00 | | | 27 564.00 |
VC Group and associates | 131 285.00 | | | 131 285.00 |
VG Loans with a maturity of up to one year at origin | 17 524.00 | 17 524.00 | | 17 524.00 |
VI Group and Associates | 118 484.00 | 118 484.00 | | 118 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 570.00 | 10 570.00 | | 10 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 563.00 | | | 60 563.00 |
VS Prepaid expenses | 14 018.00 | | | 14 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 992.00 | 784 838.00 | 20 154.00 | 804 992.00 |
VW VAT | 22 445.00 | 22 445.00 | | 22 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 177.00 | 988 177.00 | | 988 177.00 |
