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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 | 78 923.00 | 78 479.00 | 444.00 | 78 923.00 |
AH Goodwill | 177 294.00 | | 177 294.00 | 177 294.00 |
AR Technical installations, industrial equipment and tools | 130 903.00 | 111 424.00 | 19 479.00 | 130 903.00 |
AT Other tangible assets | 250 693.00 | 131 723.00 | 118 970.00 | 250 693.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 6 721.00 | | 6 721.00 | 6 721.00 |
BJ TOTAL (I) | 644 839.00 | 321 625.00 | 323 214.00 | 644 839.00 |
BR Intermediate and finished products | 15 656.00 | | 15 656.00 | 15 656.00 |
BT Goods | 2 308 336.00 | 67 634.00 | 2 240 701.00 | 2 308 336.00 |
BX Customers and related accounts | 368 987.00 | 411 447.00 | -42 460.00 | 368 987.00 |
BZ Other receivables | 1 027 983.00 | | 1 027 983.00 | 1 027 983.00 |
CF Cash and cash equivalents | 406 535.00 | | 406 535.00 | 406 535.00 |
CH Prepaid expenses | 6 608.00 | | 6 608.00 | 6 608.00 |
CJ TOTAL (II) | 4 134 103.00 | 479 081.00 | 3 655 022.00 | 4 134 103.00 |
CO Grand total (0 to V) | 4 778 942.00 | 800 706.00 | 3 978 236.00 | 4 778 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 894 786.00 | 836 487.00 | | 894 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -344 387.00 | 58 298.00 | | -344 387.00 |
DL TOTAL (I) | 649 399.00 | 993 786.00 | | 649 399.00 |
DP Provisions for Risks | 6 562.00 | 9 299.00 | | 6 562.00 |
DR TOTAL (IV) | 6 562.00 | 9 299.00 | | 6 562.00 |
DU Loans and Debts from Credit Institutions (3) | 788 979.00 | 894 295.00 | | 788 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487.00 | 22 501.00 | | 487.00 |
DW Advances and down payments received on current orders | 1 794.00 | | | 1 794.00 |
DX Trade payables and related accounts | 2 266 990.00 | 2 401 182.00 | | 2 266 990.00 |
DY Tax and social security liabilities | 117 204.00 | 240 526.00 | | 117 204.00 |
EA Other liabilities | 81 271.00 | 139 205.00 | | 81 271.00 |
EB Prepaid income (2) | 65 549.00 | 107 454.00 | | 65 549.00 |
EC TOTAL (IV) | 3 322 275.00 | 3 805 162.00 | | 3 322 275.00 |
EE Grand total (I to V) | 3 978 236.00 | 4 808 248.00 | | 3 978 236.00 |
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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 | 6 985 404.00 | | 6 985 404.00 | 6 985 404.00 |
FD Production sold - goods | 1 475.00 | | 1 475.00 | 1 475.00 |
FG Production sold - services | 523 076.00 | | 523 076.00 | 523 076.00 |
FJ Net sales | 7 509 955.00 | | 7 509 955.00 | 7 509 955.00 |
FM Inventory production | | | 11 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 457.00 | |
FQ Other income | | | 16 286.00 | |
FR Total operating income (I) | | | 7 550 158.00 | |
FS Purchases of goods (including customs duties) | | | 6 076 246.00 | |
FT Inventory change (goods) | | | 400 494.00 | |
FU Purchases of raw materials and other supplies | | | 2 710.00 | |
FV Inventory change (raw materials and supplies) | | | -223 195.00 | |
FW Other purchases and external expenses | | | 544 279.00 | |
FX Taxes, duties, and similar payments | | | 49 011.00 | |
FY Salaries and Wages | | | 441 799.00 | |
FZ Social Security Contributions | | | 152 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 713.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 997.00 | |
GF Total Operating Expenses (II) | | | 7 478 255.00 | |
GG - OPERATING RESULT (I - II) | | | 71 904.00 | |
GL Other interest and similar income | | | 18 866.00 | |
GP Total financial income (V) | | | 18 866.00 | |
GR Interest and similar expenses | | | 35 157.00 | |
GU Total financial expenses (VI) | | | 35 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 32 116.00 | | |
HG Exceptional depreciation and provisions | 400 000.00 | | | 400 000.00 |
HH Total exceptional expenses (VIII) | 400 000.00 | 32 116.00 | | 400 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400 000.00 | -32 116.00 | | -400 000.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 569 024.00 | 7 811 445.00 | | 7 569 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 913 411.00 | 7 753 147.00 | | 7 913 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -344 387.00 | 58 298.00 | | -344 387.00 |
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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 | 605 362.00 | | 110 296.00 | 605 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 382.00 | 7 026.00 | |
I4 DECREASES Grand Total | | 70 820.00 | 644 839.00 | |
IO DECREASES Total including other intangible assets | | | 256 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 438.00 | 381 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 217.00 | | | 256 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 382.00 | | 97 651.00 | 339 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 763.00 | | 12 645.00 | 9 763.00 |
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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 | 292 302.00 | 29 323.00 | | 292 302.00 |
PE DEPRECIATION Total including other intangible assets | 78 210.00 | 269.00 | | 78 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 093.00 | 29 054.00 | | 214 093.00 |
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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 | 9 299.00 | | 2 737.00 | 9 299.00 |
6N Inventories and work in progress | 66 248.00 | 3 713.00 | 2 327.00 | 66 248.00 |
6T Receivables | 11 447.00 | | | 11 447.00 |
6X Other provisions for depreciation | | 400 000.00 | | |
7B Total provisions for depreciation | 77 694.00 | 403 713.00 | 2 327.00 | 77 694.00 |
7C Grand total | 86 994.00 | 403 713.00 | 5 064.00 | 86 994.00 |
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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 | 2 266 990.00 | 2 266 990.00 | | 2 266 990.00 |
8C Staff and Related Accounts | 66 697.00 | 66 697.00 | | 66 697.00 |
8D Social Security and Other Social Organizations | 46 897.00 | 46 897.00 | | 46 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 271.00 | 81 271.00 | | 81 271.00 |
8L Deferred income | 65 549.00 | 65 549.00 | | 65 549.00 |
UT Other financial assets | 6 721.00 | | 6 721.00 | 6 721.00 |
UX Other trade receivables | 357 076.00 | 357 076.00 | | 357 076.00 |
VA Doubtful or disputed receivables | 11 911.00 | | 11 911.00 | 11 911.00 |
VB VAT | 43 523.00 | 43 523.00 | | 43 523.00 |
VG Loans with a maturity of up to one year at origin | 617 979.00 | 617 979.00 | | 617 979.00 |
VH Loans with a maturity of more than one year at origin | 171 000.00 | 36 000.00 | 135 000.00 | 171 000.00 |
VI Group and Associates | 487.00 | 487.00 | | 487.00 |
VM Income taxes | 23 944.00 | 23 944.00 | | 23 944.00 |
VN Other taxes, similar payments | 2 785.00 | 2 785.00 | | 2 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 962 126.00 | 962 126.00 | | 962 126.00 |
VS Prepaid expenses | 6 608.00 | 6 608.00 | | 6 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414 694.00 | 1 396 062.00 | 18 632.00 | 1 414 694.00 |
VW VAT | 3 610.00 | 3 610.00 | | 3 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 320 481.00 | 3 185 481.00 | 135 000.00 | 3 320 481.00 |
