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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 | 33 530.00 | 32 902.00 | 628.00 | 33 530.00 |
AH Goodwill | 241 714.00 | | 241 714.00 | 241 714.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 165 347.00 | 155 782.00 | 9 565.00 | 165 347.00 |
AT Other tangible assets | 230 376.00 | 173 099.00 | 57 276.00 | 230 376.00 |
BD Other fixed assets | 127.00 | | 127.00 | 127.00 |
BH Other financial assets | 1 978.00 | | 1 978.00 | 1 978.00 |
BJ TOTAL (I) | 673 072.00 | 361 784.00 | 311 288.00 | 673 072.00 |
BT Goods | 2 673 173.00 | 82 845.00 | 2 590 328.00 | 2 673 173.00 |
BX Customers and related accounts | 467 552.00 | 71 625.00 | 395 927.00 | 467 552.00 |
BZ Other receivables | 235 584.00 | | 235 584.00 | 235 584.00 |
CF Cash and cash equivalents | 192 327.00 | | 192 327.00 | 192 327.00 |
CH Prepaid expenses | 33 556.00 | | 33 556.00 | 33 556.00 |
CJ TOTAL (II) | 3 602 192.00 | 154 470.00 | 3 447 721.00 | 3 602 192.00 |
CO Grand total (0 to V) | 4 275 263.00 | 516 254.00 | 3 759 009.00 | 4 275 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DG Other reserves | 335 684.00 | 230 849.00 | | 335 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 920.00 | 104 835.00 | | -2 920.00 |
DL TOTAL (I) | 492 263.00 | 495 184.00 | | 492 263.00 |
DP Provisions for Risks | 9 000.00 | 19 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 19 000.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 385 248.00 | 102 636.00 | | 385 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 279 509.00 | 1 243 841.00 | | 1 279 509.00 |
DW Advances and down payments received on current orders | 162 570.00 | 35 174.00 | | 162 570.00 |
DX Trade payables and related accounts | 971 957.00 | 1 446 530.00 | | 971 957.00 |
DY Tax and social security liabilities | 174 086.00 | 164 560.00 | | 174 086.00 |
EA Other liabilities | 210 496.00 | 47 523.00 | | 210 496.00 |
EB Prepaid income (2) | 73 879.00 | 82 138.00 | | 73 879.00 |
EC TOTAL (IV) | 3 257 745.00 | 3 122 401.00 | | 3 257 745.00 |
EE Grand total (I to V) | 3 759 009.00 | 3 636 585.00 | | 3 759 009.00 |
EG Accrued income and payables due within one year | 3 219 940.00 | 3 052 271.00 | | 3 219 940.00 |
EI Including equity loans | 1 279 509.00 | | | 1 279 509.00 |
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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 | 9 865 195.00 | | 9 865 195.00 | 9 865 195.00 |
FD Production sold - goods | 2 451.00 | | 2 451.00 | 2 451.00 |
FG Production sold - services | 687 849.00 | | 687 849.00 | 687 849.00 |
FJ Net sales | 10 555 496.00 | | 10 555 496.00 | 10 555 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 253.00 | |
FQ Other income | | | 900.00 | |
FR Total operating income (I) | | | 10 871 649.00 | |
FS Purchases of goods (including customs duties) | | | 8 833 181.00 | |
FT Inventory change (goods) | | | 6 259.00 | |
FW Other purchases and external expenses | | | 1 021 368.00 | |
FX Taxes, duties, and similar payments | | | 96 133.00 | |
FY Salaries and Wages | | | 610 403.00 | |
FZ Social Security Contributions | | | 213 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 602.00 | |
GE Other Expenses | | | 1 676.00 | |
GF Total Operating Expenses (II) | | | 10 865 435.00 | |
GG - OPERATING RESULT (I - II) | | | 6 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 7 535.00 | |
GU Total financial expenses (VI) | | | 7 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 355.00 | | | 1 355.00 |
HD Total exceptional income (VII) | 1 355.00 | | | 1 355.00 |
HE Exceptional expenses on management operations | 21 553.00 | 9 447.00 | | 21 553.00 |
HH Total exceptional expenses (VIII) | 21 553.00 | 9 447.00 | | 21 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 199.00 | -9 447.00 | | -20 199.00 |
HK Income tax | -18 584.00 | 40 113.00 | | -18 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 873 019.00 | 9 440 457.00 | | 10 873 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 875 939.00 | 9 335 622.00 | | 10 875 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 920.00 | 104 835.00 | | -2 920.00 |
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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 | 655 853.00 | | 17 218.00 | 655 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 105.00 | |
I4 DECREASES Grand Total | | | 673 072.00 | |
IO DECREASES Total including other intangible assets | | | 275 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 244.00 | | | 275 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 504.00 | | 17 218.00 | 378 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 105.00 | | | 2 105.00 |
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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 | 333 650.00 | 28 135.00 | | 333 650.00 |
PE DEPRECIATION Total including other intangible assets | 32 902.00 | | | 32 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 747.00 | 28 135.00 | | 300 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 000.00 | | 10 000.00 | 19 000.00 |
6N Inventories and work in progress | 66 679.00 | 50 355.00 | 34 189.00 | 66 679.00 |
6T Receivables | 68 508.00 | 4 247.00 | 1 129.00 | 68 508.00 |
7B Total provisions for depreciation | 135 187.00 | 54 602.00 | 35 319.00 | 135 187.00 |
7C Grand total | 154 187.00 | 54 602.00 | 45 319.00 | 154 187.00 |
UE of which provisions and reversals: - Operating | | 54 602.00 | 45 319.00 | |
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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 | 971 957.00 | 971 957.00 | | 971 957.00 |
8C Staff and Related Accounts | 48 726.00 | 48 726.00 | | 48 726.00 |
8D Social Security and Other Social Organizations | 66 229.00 | 66 229.00 | | 66 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 496.00 | 210 496.00 | | 210 496.00 |
8L Deferred income | 73 879.00 | 73 879.00 | | 73 879.00 |
UT Other financial assets | 1 978.00 | | | 1 978.00 |
UX Other trade receivables | 379 891.00 | | | 379 891.00 |
VA Doubtful or disputed receivables | 87 662.00 | | | 87 662.00 |
VB VAT | 38 741.00 | | | 38 741.00 |
VC Group and associates | 89 459.00 | | | 89 459.00 |
VG Loans with a maturity of up to one year at origin | 315 380.00 | 315 380.00 | | 315 380.00 |
VH Loans with a maturity of more than one year at origin | 69 868.00 | 32 063.00 | 37 805.00 | 69 868.00 |
VI Group and Associates | 1 279 509.00 | 1 279 509.00 | | 1 279 509.00 |
VK Loans repaid during the year | 31 830.00 | | | 31 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 028.00 | 2 028.00 | | 2 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 383.00 | | | 107 383.00 |
VS Prepaid expenses | 33 556.00 | | | 33 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 669.00 | 736 691.00 | 1 978.00 | 738 669.00 |
VW VAT | 57 103.00 | 57 103.00 | | 57 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 095 175.00 | 3 057 370.00 | 37 805.00 | 3 095 175.00 |
