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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 | 13 610.00 | 13 610.00 | | 13 610.00 |
AH Goodwill | 209 922.00 | | 209 922.00 | 209 922.00 |
AJ Other Intangible Assets | 48 431.00 | 48 431.00 | | 48 431.00 |
AN Land | 9 147.00 | 9 147.00 | | 9 147.00 |
AP Buildings | 374 073.00 | 313 543.00 | 60 530.00 | 374 073.00 |
AR Technical installations, industrial equipment and tools | 557 602.00 | 480 143.00 | 77 459.00 | 557 602.00 |
AT Other tangible assets | 547 119.00 | 516 549.00 | 30 570.00 | 547 119.00 |
AV Fixed assets in progress | 44 453.00 | | 44 453.00 | 44 453.00 |
BH Other financial assets | 26 500.00 | | 26 500.00 | 26 500.00 |
BJ TOTAL (I) | 1 838 479.00 | 1 389 045.00 | 449 434.00 | 1 838 479.00 |
BT Goods | 1 839 391.00 | 115 482.00 | 1 723 909.00 | 1 839 391.00 |
BV Advances and down payments on orders | 6 216.00 | | 6 216.00 | 6 216.00 |
BX Customers and related accounts | 987 829.00 | 191 741.00 | 796 088.00 | 987 829.00 |
BZ Other receivables | 693 009.00 | | 693 009.00 | 693 009.00 |
CF Cash and cash equivalents | 403 458.00 | | 403 458.00 | 403 458.00 |
CH Prepaid expenses | 313 425.00 | | 313 425.00 | 313 425.00 |
CJ TOTAL (II) | 4 243 329.00 | 307 223.00 | 3 936 106.00 | 4 243 329.00 |
CO Grand total (0 to V) | 6 081 808.00 | 1 696 268.00 | 4 385 540.00 | 6 081 808.00 |
CU Other investments | 7 622.00 | 7 622.00 | | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 358 162.00 | 358 162.00 | | 358 162.00 |
DD Legal reserve (1) | 64 246.00 | 64 246.00 | | 64 246.00 |
DF Regulated reserves (1) | 11 755.00 | 11 755.00 | | 11 755.00 |
DH Retained earnings | -939 362.00 | -763 106.00 | | -939 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 124.00 | -176 256.00 | | 21 124.00 |
DL TOTAL (I) | 15 925.00 | -5 199.00 | | 15 925.00 |
DP Provisions for Risks | 59 874.00 | 54 274.00 | | 59 874.00 |
DR TOTAL (IV) | 59 874.00 | 54 274.00 | | 59 874.00 |
DW Advances and down payments received on current orders | 2 283.00 | 2 283.00 | | 2 283.00 |
DX Trade payables and related accounts | 1 418 926.00 | 1 255 872.00 | | 1 418 926.00 |
DY Tax and social security liabilities | 435 086.00 | 276 602.00 | | 435 086.00 |
EA Other liabilities | 2 453 446.00 | 2 118 289.00 | | 2 453 446.00 |
EC TOTAL (IV) | 4 309 742.00 | 3 653 046.00 | | 4 309 742.00 |
EE Grand total (I to V) | 4 385 540.00 | 3 702 121.00 | | 4 385 540.00 |
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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 | 6 449 555.00 | | 6 449 555.00 | 6 449 555.00 |
FG Production sold - services | 105 694.00 | | 105 694.00 | 105 694.00 |
FJ Net sales | 6 555 249.00 | | 6 555 249.00 | 6 555 249.00 |
FO Operating subsidies | | | 10 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 614.00 | |
FQ Other income | | | 2 765.00 | |
FR Total operating income (I) | | | 6 657 115.00 | |
FS Purchases of goods (including customs duties) | | | 4 363 878.00 | |
FT Inventory change (goods) | | | -392 367.00 | |
FW Other purchases and external expenses | | | 1 147 939.00 | |
FX Taxes, duties, and similar payments | | | 37 113.00 | |
FY Salaries and Wages | | | 917 784.00 | |
FZ Social Security Contributions | | | 296 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 600.00 | |
GE Other Expenses | | | 3 241.00 | |
GF Total Operating Expenses (II) | | | 6 591 742.00 | |
GG - OPERATING RESULT (I - II) | | | 65 373.00 | |
GR Interest and similar expenses | | | 50 557.00 | |
GU Total financial expenses (VI) | | | 50 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 217.00 | | |
HB Exceptional income from capital transactions | 10 379.00 | 9 583.00 | | 10 379.00 |
HD Total exceptional income (VII) | 10 379.00 | 9 800.00 | | 10 379.00 |
HE Exceptional expenses on management operations | 4 011.00 | 25 792.00 | | 4 011.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 4 070.00 | 25 792.00 | | 4 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 308.00 | -15 992.00 | | 6 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 667 493.00 | 6 225 570.00 | | 6 667 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 646 370.00 | 6 401 826.00 | | 6 646 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 124.00 | -176 256.00 | | 21 124.00 |
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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 | 1 782 525.00 | | 129 804.00 | 1 782 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 122.00 | |
I4 DECREASES Grand Total | | 73 850.00 | 1 838 479.00 | |
IO DECREASES Total including other intangible assets | | | 271 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 850.00 | 1 532 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 963.00 | | | 271 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 476 440.00 | | 129 804.00 | 1 476 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 122.00 | | | 34 122.00 |
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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 | 1 295 004.00 | 86 839.00 | 420.00 | 1 295 004.00 |
PE DEPRECIATION Total including other intangible assets | 50 534.00 | 11 507.00 | | 50 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 244 470.00 | 75 332.00 | 420.00 | 1 244 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 274.00 | 5 600.00 | | 54 274.00 |
6N Inventories and work in progress | 76 571.00 | 115 482.00 | 76 571.00 | 76 571.00 |
6T Receivables | 184 607.00 | 9 854.00 | 2 719.00 | 184 607.00 |
7B Total provisions for depreciation | 268 800.00 | 125 335.00 | 79 290.00 | 268 800.00 |
7C Grand total | 323 074.00 | 130 935.00 | 79 290.00 | 323 074.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 130 935.00 | 79 290.00 | |
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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 | 1 418 926.00 | 1 418 926.00 | | 1 418 926.00 |
8C Staff and Related Accounts | 91 974.00 | 91 974.00 | | 91 974.00 |
8D Social Security and Other Social Organizations | 168 523.00 | 168 523.00 | | 168 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 849.00 | 116 849.00 | | 116 849.00 |
UT Other financial assets | 26 500.00 | 26 500.00 | | 26 500.00 |
UX Other trade receivables | 754 956.00 | | | 754 956.00 |
UY Staff and related accounts | 8 184.00 | | | 8 184.00 |
UZ Social Security, other social security organizations | 1 638.00 | | | 1 638.00 |
VA Doubtful or disputed receivables | 232 873.00 | | | 232 873.00 |
VB VAT | 127 921.00 | | | 127 921.00 |
VC Group and associates | 57 570.00 | | | 57 570.00 |
VI Group and Associates | 2 336 598.00 | 2 336 598.00 | | 2 336 598.00 |
VP Miscellaneous | 9 169.00 | | | 9 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 835.00 | 11 835.00 | | 11 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488 527.00 | | | 488 527.00 |
VS Prepaid expenses | 313 425.00 | | | 313 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 020 763.00 | 1 963 193.00 | 57 570.00 | 2 020 763.00 |
VW VAT | 162 754.00 | 162 754.00 | | 162 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 307 458.00 | 4 307 458.00 | | 4 307 458.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
