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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 | 25 796.00 | 25 629.00 | 167.00 | 25 796.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AP Buildings | 125 071.00 | 110 938.00 | 14 133.00 | 125 071.00 |
AR Technical installations, industrial equipment and tools | 78 186.00 | 54 738.00 | 23 448.00 | 78 186.00 |
AT Other tangible assets | 83 847.00 | 57 257.00 | 26 591.00 | 83 847.00 |
BH Other financial assets | 38 309.00 | | 38 309.00 | 38 309.00 |
BJ TOTAL (I) | 672 200.00 | 248 561.00 | 423 638.00 | 672 200.00 |
BT Goods | 2 284 726.00 | 54 197.00 | 2 230 529.00 | 2 284 726.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 491 582.00 | 10 801.00 | 480 780.00 | 491 582.00 |
BZ Other receivables | 1 800 332.00 | | 1 800 332.00 | 1 800 332.00 |
CF Cash and cash equivalents | 305 594.00 | | 305 594.00 | 305 594.00 |
CH Prepaid expenses | 51 654.00 | | 51 654.00 | 51 654.00 |
CJ TOTAL (II) | 4 934 687.00 | 64 998.00 | 4 869 689.00 | 4 934 687.00 |
CO Grand total (0 to V) | 5 606 887.00 | 313 559.00 | 5 293 327.00 | 5 606 887.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 7 420.00 | 7 420.00 | | 7 420.00 |
DG Other reserves | 136 968.00 | 136 968.00 | | 136 968.00 |
DH Retained earnings | -642 888.00 | -533 974.00 | | -642 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 676.00 | -108 914.00 | | 15 676.00 |
DL TOTAL (I) | -82 823.00 | -98 500.00 | | -82 823.00 |
DU Loans and Debts from Credit Institutions (3) | 1 933 275.00 | 2 268 073.00 | | 1 933 275.00 |
DW Advances and down payments received on current orders | 96 742.00 | | | 96 742.00 |
DX Trade payables and related accounts | 2 665 605.00 | 2 982 741.00 | | 2 665 605.00 |
DY Tax and social security liabilities | 431 998.00 | 255 825.00 | | 431 998.00 |
EA Other liabilities | 248 530.00 | 31 846.00 | | 248 530.00 |
EB Prepaid income (2) | | 3 997.00 | | |
EC TOTAL (IV) | 5 376 151.00 | 5 542 484.00 | | 5 376 151.00 |
EE Grand total (I to V) | 5 293 327.00 | 5 443 984.00 | | 5 293 327.00 |
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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 | 13 089 079.00 | 68 623.00 | 13 157 702.00 | 13 089 079.00 |
FD Production sold - goods | 310.00 | | 310.00 | 310.00 |
FG Production sold - services | 1 045 381.00 | | 1 045 381.00 | 1 045 381.00 |
FJ Net sales | 14 134 770.00 | 68 623.00 | 14 203 393.00 | 14 134 770.00 |
FO Operating subsidies | | | 2 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 732.00 | |
FQ Other income | | | 633.00 | |
FR Total operating income (I) | | | 14 348 186.00 | |
FS Purchases of goods (including customs duties) | | | 11 240 087.00 | |
FT Inventory change (goods) | | | 175 819.00 | |
FW Other purchases and external expenses | | | 1 470 184.00 | |
FX Taxes, duties, and similar payments | | | 148 009.00 | |
FY Salaries and Wages | | | 858 325.00 | |
FZ Social Security Contributions | | | 334 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 128.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 14 314 034.00 | |
GG - OPERATING RESULT (I - II) | | | 34 152.00 | |
GL Other interest and similar income | | | 17 074.00 | |
GP Total financial income (V) | | | 17 074.00 | |
GR Interest and similar expenses | | | 33 059.00 | |
GU Total financial expenses (VI) | | | 33 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 706.00 | 240.00 | | 5 706.00 |
HD Total exceptional income (VII) | 5 706.00 | 240.00 | | 5 706.00 |
HE Exceptional expenses on management operations | 8 197.00 | 90.00 | | 8 197.00 |
HG Exceptional depreciation and provisions | | 2 913.00 | | |
HH Total exceptional expenses (VIII) | 8 197.00 | 3 003.00 | | 8 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 490.00 | -2 763.00 | | -2 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 370 966.00 | 13 068 680.00 | | 14 370 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 355 290.00 | 13 177 594.00 | | 14 355 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 676.00 | -108 914.00 | | 15 676.00 |
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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 | 653 889.00 | | 18 311.00 | 653 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 299.00 | |
I4 DECREASES Grand Total | | | 672 200.00 | |
IO DECREASES Total including other intangible assets | | | 345 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 435.00 | | 361.00 | 345 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 227.00 | | 17 877.00 | 269 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 226.00 | | 73.00 | 39 226.00 |
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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 | 224 749.00 | 23 812.00 | | 224 749.00 |
PE DEPRECIATION Total including other intangible assets | 25 435.00 | 194.00 | | 25 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 314.00 | 23 619.00 | | 199 314.00 |
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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 | 103 199.00 | 54 197.00 | 103 199.00 | 103 199.00 |
6T Receivables | 3 888.00 | 8 931.00 | 2 018.00 | 3 888.00 |
7B Total provisions for depreciation | 107 087.00 | 63 128.00 | 105 217.00 | 107 087.00 |
7C Grand total | 107 087.00 | 63 128.00 | 105 217.00 | 107 087.00 |
UE of which provisions and reversals: - Operating | | 63 128.00 | 105 217.00 | |
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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 | 2 665 605.00 | 2 665 605.00 | | 2 665 605.00 |
8C Staff and Related Accounts | 71 297.00 | 71 297.00 | | 71 297.00 |
8D Social Security and Other Social Organizations | 189 069.00 | 189 069.00 | | 189 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 157.00 | 46 157.00 | | 46 157.00 |
UT Other financial assets | 38 309.00 | | | 38 309.00 |
UX Other trade receivables | 482 617.00 | | | 482 617.00 |
UZ Social Security, other social security organizations | 2 601.00 | | | 2 601.00 |
VA Doubtful or disputed receivables | 8 964.00 | | | 8 964.00 |
VB VAT | 57 168.00 | | | 57 168.00 |
VC Group and associates | 1 544 193.00 | | | 1 544 193.00 |
VG Loans with a maturity of up to one year at origin | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
VH Loans with a maturity of more than one year at origin | 383 275.00 | 383 275.00 | | 383 275.00 |
VI Group and Associates | 202 373.00 | 202 373.00 | | 202 373.00 |
VK Loans repaid during the year | 321 839.00 | | | 321 839.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 452.00 | 11 452.00 | | 11 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 869.00 | | | 195 869.00 |
VS Prepaid expenses | 51 654.00 | | | 51 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 381 877.00 | 2 343 567.00 | 38 309.00 | 2 381 877.00 |
VW VAT | 160 180.00 | 160 180.00 | | 160 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 279 409.00 | 5 279 409.00 | | 5 279 409.00 |
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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 | 22.00 | | | 22.00 |
