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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 554.00 | 34 554.00 | | 34 554.00 |
AN Land | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 97 872.00 | 97 872.00 | | 97 872.00 |
AT Other tangible assets | 171 128.00 | 171 128.00 | | 171 128.00 |
BH Other financial assets | 162 198.00 | | 162 198.00 | 162 198.00 |
BJ TOTAL (I) | 476 423.00 | 303 554.00 | 172 869.00 | 476 423.00 |
BT Goods | 5 446 941.00 | 1 327 389.00 | 4 119 552.00 | 5 446 941.00 |
BV Advances and down payments on orders | 4 273.00 | | 4 273.00 | 4 273.00 |
BX Customers and related accounts | 119 101.00 | 107 543.00 | 11 557.00 | 119 101.00 |
BZ Other receivables | 344 024.00 | 82 283.00 | 261 741.00 | 344 024.00 |
CF Cash and cash equivalents | 136 746.00 | | 136 746.00 | 136 746.00 |
CH Prepaid expenses | 37 763.00 | | 37 763.00 | 37 763.00 |
CJ TOTAL (II) | 6 088 847.00 | 1 517 215.00 | 4 571 632.00 | 6 088 847.00 |
CO Grand total (0 to V) | 6 565 270.00 | 1 820 769.00 | 4 744 501.00 | 6 565 270.00 |
CP Shares due in less than one year | 162 198.00 | | | 162 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 653 820.00 | 2 653 820.00 | | 2 653 820.00 |
DH Retained earnings | -724 492.00 | -645 110.00 | | -724 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 716.00 | -79 382.00 | | 267 716.00 |
DK Regulated provisions | 366 138.00 | 171 679.00 | | 366 138.00 |
DL TOTAL (I) | 3 223 182.00 | 2 761 008.00 | | 3 223 182.00 |
DU Loans and Debts from Credit Institutions (3) | 2 233.00 | | | 2 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 487.00 | 643 613.00 | | 503 487.00 |
DW Advances and down payments received on current orders | 4 622.00 | | | 4 622.00 |
DX Trade payables and related accounts | 914 597.00 | 927 434.00 | | 914 597.00 |
DY Tax and social security liabilities | 90 923.00 | 183 587.00 | | 90 923.00 |
EA Other liabilities | 5 458.00 | 1 000.00 | | 5 458.00 |
EC TOTAL (IV) | 1 521 320.00 | 1 755 634.00 | | 1 521 320.00 |
EE Grand total (I to V) | 4 744 501.00 | 4 516 641.00 | | 4 744 501.00 |
EG Accrued income and payables due within one year | 1 521 320.00 | 1 256 028.00 | | 1 521 320.00 |
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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 | 9 341 592.00 | 786 960.00 | 10 128 552.00 | 9 341 592.00 |
FG Production sold - services | 19 651.00 | | 19 651.00 | 19 651.00 |
FJ Net sales | 9 361 243.00 | 786 960.00 | 10 148 203.00 | 9 361 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 607 789.00 | |
FQ Other income | | | 24 179.00 | |
FR Total operating income (I) | | | 11 780 171.00 | |
FS Purchases of goods (including customs duties) | | | 8 782 760.00 | |
FT Inventory change (goods) | | | 141 030.00 | |
FW Other purchases and external expenses | | | 511 595.00 | |
FX Taxes, duties, and similar payments | | | 30 236.00 | |
FY Salaries and Wages | | | 299 698.00 | |
FZ Social Security Contributions | | | 164 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 327 389.00 | |
GE Other Expenses | | | 1 018.00 | |
GF Total Operating Expenses (II) | | | 11 262 959.00 | |
GG - OPERATING RESULT (I - II) | | | 517 211.00 | |
GR Interest and similar expenses | | | 40 839.00 | |
GS Negative differences of foreign exchange | | | 152.00 | |
GU Total financial expenses (VI) | | | 40 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 302.00 | 14 389.00 | | 27 302.00 |
HB Exceptional income from capital transactions | | 58 917.00 | | |
HC Reversals of provisions and transfers of expenses | | 112 196.00 | | |
HD Total exceptional income (VII) | | 171 112.00 | | |
HE Exceptional expenses on management operations | 1 125.00 | 5 023.00 | | 1 125.00 |
HF Exceptional expenses on capital transactions | | 340.00 | | |
HG Exceptional depreciation and provisions | 194 458.00 | | | 194 458.00 |
HH Total exceptional expenses (VIII) | 195 583.00 | 5 363.00 | | 195 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195 583.00 | 165 749.00 | | -195 583.00 |
HK Income tax | 12 922.00 | 74 150.00 | | 12 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 780 171.00 | 10 633 168.00 | | 11 780 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 512 455.00 | 10 712 550.00 | | 11 512 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 716.00 | -79 382.00 | | 267 716.00 |
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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 | 488 143.00 | | -11 720.00 | 488 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 198.00 | |
I4 DECREASES Grand Total | | | 476 423.00 | |
IO DECREASES Total including other intangible assets | | | 34 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 554.00 | | | 34 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 672.00 | | | 279 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 917.00 | | -11 720.00 | 173 917.00 |
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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 | 299 087.00 | 4 467.00 | | 299 087.00 |
PE DEPRECIATION Total including other intangible assets | 34 554.00 | | | 34 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 533.00 | 4 467.00 | | 264 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 171 679.00 | 194 459.00 | 1.00 | 171 679.00 |
6N Inventories and work in progress | 1 580 487.00 | 1 327 389.00 | 1 580 487.00 | 1 580 487.00 |
6T Receivables | 107 543.00 | | | 107 543.00 |
6X Other provisions for depreciation | 82 283.00 | | | 82 283.00 |
7B Total provisions for depreciation | 1 770 314.00 | 1 327 389.00 | 1 580 487.00 | 1 770 314.00 |
7C Grand total | 1 941 993.00 | 1 521 848.00 | 1 580 488.00 | 1 941 993.00 |
UE of which provisions and reversals: - Operating | | 1 327 389.00 | 1 580 487.00 | |
UJ - Exceptional | | 194 458.00 | | |
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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 | 503 487.00 | 503 487.00 | | 503 487.00 |
8B Suppliers and Related Accounts | 914 597.00 | 914 597.00 | | 914 597.00 |
8C Staff and Related Accounts | 5 096.00 | 5 096.00 | | 5 096.00 |
8D Social Security and Other Social Organizations | 78 232.00 | 78 232.00 | | 78 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 458.00 | 5 458.00 | | 5 458.00 |
UT Other financial assets | 162 198.00 | 162 198.00 | | 162 198.00 |
UX Other trade receivables | 879.00 | | | 879.00 |
VA Doubtful or disputed receivables | 118 222.00 | | | 118 222.00 |
VB VAT | 192 803.00 | | | 192 803.00 |
VG Loans with a maturity of up to one year at origin | 2 233.00 | 2 233.00 | | 2 233.00 |
VM Income taxes | 61 901.00 | | | 61 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 765.00 | 5 765.00 | | 5 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 320.00 | | | 89 320.00 |
VS Prepaid expenses | 37 763.00 | | | 37 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 085.00 | 663 085.00 | | 663 085.00 |
VW VAT | 1 830.00 | 1 830.00 | | 1 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 698.00 | 1 516 698.00 | | 1 516 698.00 |
