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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 | 81 845.00 | 69 140.00 | 12 704.00 | 81 845.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 539 659.00 | 317 466.00 | 222 192.00 | 539 659.00 |
AR Technical installations, industrial equipment and tools | 356 482.00 | 284 079.00 | 72 403.00 | 356 482.00 |
AT Other tangible assets | 161 382.00 | 135 855.00 | 25 527.00 | 161 382.00 |
BH Other financial assets | 52 474.00 | | 52 474.00 | 52 474.00 |
BJ TOTAL (I) | 1 222 332.00 | 806 541.00 | 415 791.00 | 1 222 332.00 |
BP Services in progress | 4 721.00 | | 4 721.00 | 4 721.00 |
BT Goods | 5 245 157.00 | 97 432.00 | 5 147 725.00 | 5 245 157.00 |
BV Advances and down payments on orders | 30 691.00 | | 30 691.00 | 30 691.00 |
BX Customers and related accounts | 948 773.00 | 12 730.00 | 936 043.00 | 948 773.00 |
BZ Other receivables | 1 230 403.00 | | 1 230 403.00 | 1 230 403.00 |
CF Cash and cash equivalents | 575 408.00 | | 575 408.00 | 575 408.00 |
CH Prepaid expenses | 20 136.00 | | 20 136.00 | 20 136.00 |
CJ TOTAL (II) | 8 055 290.00 | 110 162.00 | 7 945 128.00 | 8 055 290.00 |
CO Grand total (0 to V) | 9 277 622.00 | 916 703.00 | 8 360 919.00 | 9 277 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 566 100.00 | 566 100.00 | | 566 100.00 |
DD Legal reserve (1) | 56 610.00 | 56 610.00 | | 56 610.00 |
DG Other reserves | 252 508.00 | 252 508.00 | | 252 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 437.00 | 217 475.00 | | -1 437.00 |
DL TOTAL (I) | 873 781.00 | 1 092 693.00 | | 873 781.00 |
DP Provisions for Risks | 27 453.00 | 65 674.00 | | 27 453.00 |
DR TOTAL (IV) | 27 453.00 | 65 674.00 | | 27 453.00 |
DU Loans and Debts from Credit Institutions (3) | 375 485.00 | 852 701.00 | | 375 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 182 081.00 | 1 524 332.00 | | 1 182 081.00 |
DW Advances and down payments received on current orders | 50 702.00 | 28 254.00 | | 50 702.00 |
DX Trade payables and related accounts | 5 335 502.00 | 5 439 290.00 | | 5 335 502.00 |
DY Tax and social security liabilities | 329 456.00 | 349 430.00 | | 329 456.00 |
EA Other liabilities | 65 703.00 | 99 192.00 | | 65 703.00 |
EB Prepaid income (2) | 120 754.00 | 281 182.00 | | 120 754.00 |
EC TOTAL (IV) | 7 459 685.00 | 8 574 380.00 | | 7 459 685.00 |
EE Grand total (I to V) | 8 360 919.00 | 9 732 747.00 | | 8 360 919.00 |
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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 | 19 981 704.00 | | 19 981 704.00 | 19 981 704.00 |
FG Production sold - services | 1 408 094.00 | | 1 408 094.00 | 1 408 094.00 |
FJ Net sales | 21 389 798.00 | | 21 389 798.00 | 21 389 798.00 |
FM Inventory production | | | -2 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 499.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 21 625 574.00 | |
FS Purchases of goods (including customs duties) | | | 17 404 420.00 | |
FT Inventory change (goods) | | | 1 150 229.00 | |
FW Other purchases and external expenses | | | 1 387 536.00 | |
FX Taxes, duties, and similar payments | | | 165 852.00 | |
FY Salaries and Wages | | | 1 017 816.00 | |
FZ Social Security Contributions | | | 381 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 409.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -5 175.00 | |
GE Other Expenses | | | 23 562.00 | |
GF Total Operating Expenses (II) | | | 21 738 151.00 | |
GG - OPERATING RESULT (I - II) | | | -112 576.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 33 665.00 | |
GU Total financial expenses (VI) | | | 33 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152 947.00 | 11 453.00 | | 152 947.00 |
HB Exceptional income from capital transactions | 7 733.00 | 125.00 | | 7 733.00 |
HC Reversals of provisions and transfers of expenses | 12 335.00 | | | 12 335.00 |
HD Total exceptional income (VII) | 173 015.00 | 11 578.00 | | 173 015.00 |
HE Exceptional expenses on management operations | 30 261.00 | 45 302.00 | | 30 261.00 |
HH Total exceptional expenses (VIII) | 30 261.00 | 45 302.00 | | 30 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 753.00 | -33 724.00 | | 142 753.00 |
HK Income tax | -1 600.00 | -1 072.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 799 039.00 | 23 183 473.00 | | 21 799 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 800 477.00 | 22 965 998.00 | | 21 800 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 437.00 | 217 475.00 | | -1 437.00 |
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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 | 1 330 581.00 | | 13 013.00 | 1 330 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 474.00 | |
I4 DECREASES Grand Total | | 121 262.00 | 1 222 332.00 | |
IO DECREASES Total including other intangible assets | | | 112 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 262.00 | 1 057 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 335.00 | | | 112 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165 772.00 | | 13 013.00 | 1 165 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 474.00 | | | 52 474.00 |
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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 | 825 326.00 | 102 477.00 | 121 262.00 | 825 326.00 |
PE DEPRECIATION Total including other intangible assets | 53 284.00 | 15 856.00 | | 53 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 042.00 | 86 620.00 | 121 262.00 | 772 042.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 65 674.00 | 4 756.00 | 42 977.00 | 65 674.00 |
6N Inventories and work in progress | 136 426.00 | 97 432.00 | 136 426.00 | 136 426.00 |
6T Receivables | 29 097.00 | 3 046.00 | 19 412.00 | 29 097.00 |
7B Total provisions for depreciation | 165 523.00 | 100 478.00 | 155 838.00 | 165 523.00 |
7C Grand total | 231 197.00 | 105 234.00 | 198 815.00 | 231 197.00 |
UE of which provisions and reversals: - Operating | | 105 234.00 | 186 481.00 | |
UJ - Exceptional | | | 12 335.00 | |
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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 | 1 182 081.00 | 1 182 081.00 | | 1 182 081.00 |
8B Suppliers and Related Accounts | 5 335 502.00 | 5 335 502.00 | | 5 335 502.00 |
8C Staff and Related Accounts | 144 628.00 | 144 628.00 | | 144 628.00 |
8D Social Security and Other Social Organizations | 83 368.00 | 83 368.00 | | 83 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 703.00 | 65 703.00 | | 65 703.00 |
8L Deferred income | 120 754.00 | 120 754.00 | | 120 754.00 |
UT Other financial assets | 52 474.00 | | | 52 474.00 |
UX Other trade receivables | 933 689.00 | | | 933 689.00 |
UZ Social Security, other social security organizations | 1 113.00 | | | 1 113.00 |
VA Doubtful or disputed receivables | 15 084.00 | | | 15 084.00 |
VB VAT | 288 630.00 | | | 288 630.00 |
VC Group and associates | 107 570.00 | | | 107 570.00 |
VG Loans with a maturity of up to one year at origin | 345 453.00 | 330 438.00 | 15 016.00 | 345 453.00 |
VH Loans with a maturity of more than one year at origin | 30 032.00 | 30 032.00 | | 30 032.00 |
VJ Loans taken out during the year | 30 709.00 | | | 30 709.00 |
VK Loans repaid during the year | 48 758.00 | | | 48 758.00 |
VN Other taxes, similar payments | 7 720.00 | | | 7 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 560.00 | 15 560.00 | | 15 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 825 371.00 | | | 825 371.00 |
VS Prepaid expenses | 20 136.00 | | | 20 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 251 787.00 | 2 199 313.00 | 52 474.00 | 2 251 787.00 |
VW VAT | 85 901.00 | 85 901.00 | | 85 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 408 982.00 | 7 393 967.00 | 15 016.00 | 7 408 982.00 |
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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 | 30.00 | | | 30.00 |
