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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 | 16 314.00 | 16 314.00 | | 16 314.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AN Land | 18 162.00 | 18 162.00 | | 18 162.00 |
AP Buildings | 196 440.00 | 196 440.00 | | 196 440.00 |
AR Technical installations, industrial equipment and tools | 2 431.00 | 2 431.00 | | 2 431.00 |
AT Other tangible assets | 118 126.00 | 118 126.00 | | 118 126.00 |
BH Other financial assets | 5 182.00 | | 5 182.00 | 5 182.00 |
BJ TOTAL (I) | 531 287.00 | 351 473.00 | 179 814.00 | 531 287.00 |
BT Goods | 457 770.00 | 68 555.00 | 389 216.00 | 457 770.00 |
BX Customers and related accounts | 67 834.00 | 12 398.00 | 55 436.00 | 67 834.00 |
BZ Other receivables | 40 151.00 | | 40 151.00 | 40 151.00 |
CF Cash and cash equivalents | 7 490.00 | | 7 490.00 | 7 490.00 |
CH Prepaid expenses | 16 102.00 | | 16 102.00 | 16 102.00 |
CJ TOTAL (II) | 589 347.00 | 80 953.00 | 508 394.00 | 589 347.00 |
CO Grand total (0 to V) | 1 120 633.00 | 432 426.00 | 688 208.00 | 1 120 633.00 |
CU Other investments | 60 295.00 | | 60 295.00 | 60 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 200.00 | 46 200.00 | | 46 200.00 |
DD Legal reserve (1) | 4 620.00 | 4 620.00 | | 4 620.00 |
DG Other reserves | 515 892.00 | 515 892.00 | | 515 892.00 |
DH Retained earnings | -166 431.00 | -127 461.00 | | -166 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 566.00 | -38 970.00 | | 20 566.00 |
DL TOTAL (I) | 420 847.00 | 400 281.00 | | 420 847.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 90.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 700.00 | 50 457.00 | | 42 700.00 |
DW Advances and down payments received on current orders | 29 300.00 | 24 997.00 | | 29 300.00 |
DX Trade payables and related accounts | 103 081.00 | 92 600.00 | | 103 081.00 |
DY Tax and social security liabilities | 48 646.00 | 56 473.00 | | 48 646.00 |
EA Other liabilities | 43 562.00 | 43 519.00 | | 43 562.00 |
EC TOTAL (IV) | 267 361.00 | 268 136.00 | | 267 361.00 |
EE Grand total (I to V) | 688 208.00 | 668 417.00 | | 688 208.00 |
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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 | 972 673.00 | | 972 673.00 | 972 673.00 |
FG Production sold - services | 6 310.00 | | 6 310.00 | 6 310.00 |
FJ Net sales | 978 983.00 | | 978 983.00 | 978 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 215.00 | |
FQ Other income | | | 11 491.00 | |
FR Total operating income (I) | | | 1 058 689.00 | |
FS Purchases of goods (including customs duties) | | | 611 163.00 | |
FT Inventory change (goods) | | | -12 993.00 | |
FU Purchases of raw materials and other supplies | | | 1 323.00 | |
FW Other purchases and external expenses | | | 166 245.00 | |
FX Taxes, duties, and similar payments | | | 6 948.00 | |
FY Salaries and Wages | | | 151 095.00 | |
FZ Social Security Contributions | | | 47 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 555.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 1 040 571.00 | |
GG - OPERATING RESULT (I - II) | | | 18 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 637.00 | |
GL Other interest and similar income | | | 302.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | 59.00 | | 82.00 |
HB Exceptional income from capital transactions | 1 443.00 | 60 327.00 | | 1 443.00 |
HD Total exceptional income (VII) | 1 525.00 | 60 386.00 | | 1 525.00 |
HE Exceptional expenses on management operations | 17.00 | 45.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 45.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 508.00 | 60 341.00 | | 1 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 153.00 | 1 148 291.00 | | 1 061 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 588.00 | 1 187 261.00 | | 1 040 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 566.00 | -38 970.00 | | 20 566.00 |
HP References: Equipment leasing | | 2 611.00 | | |
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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 | 531 267.00 | | 19.00 | 531 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 477.00 | |
I4 DECREASES Grand Total | | | 531 287.00 | |
IO DECREASES Total including other intangible assets | | | 130 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 651.00 | | | 130 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 159.00 | | | 335 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 458.00 | | 19.00 | 65 458.00 |
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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 | 351 134.00 | 339.00 | | 351 134.00 |
PE DEPRECIATION Total including other intangible assets | 16 314.00 | | | 16 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 820.00 | 339.00 | | 334 820.00 |
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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 | 61 236.00 | 68 555.00 | 61 236.00 | 61 236.00 |
6T Receivables | 12 398.00 | | | 12 398.00 |
7B Total provisions for depreciation | 73 634.00 | 68 555.00 | 61 236.00 | 73 634.00 |
7C Grand total | 73 634.00 | 68 555.00 | 61 236.00 | 73 634.00 |
UE of which provisions and reversals: - Operating | | 68 555.00 | 61 236.00 | |
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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 | 103 081.00 | 103 081.00 | | 103 081.00 |
8C Staff and Related Accounts | 17 558.00 | 17 558.00 | | 17 558.00 |
8D Social Security and Other Social Organizations | 12 546.00 | 12 546.00 | | 12 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 562.00 | 43 562.00 | | 43 562.00 |
UT Other financial assets | 182.00 | | | 182.00 |
UX Other trade receivables | 52 970.00 | | | 52 970.00 |
VA Doubtful or disputed receivables | 14 864.00 | | | 14 864.00 |
VB VAT | 2 788.00 | | | 2 788.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 42 700.00 | 42 700.00 | | 42 700.00 |
VM Income taxes | 14 474.00 | | | 14 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 030.00 | 5 030.00 | | 5 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 889.00 | | | 22 889.00 |
VS Prepaid expenses | 16 102.00 | | | 16 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 268.00 | 124 086.00 | 5 182.00 | 129 268.00 |
VW VAT | 13 512.00 | 13 512.00 | | 13 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 060.00 | 238 060.00 | | 238 060.00 |
