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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 | 4 786.00 | 4 358.00 | 427.00 | 4 786.00 |
AJ Other Intangible Assets | 62 789.00 | | 62 789.00 | 62 789.00 |
AP Buildings | 32 818.00 | 10 267.00 | 22 551.00 | 32 818.00 |
AR Technical installations, industrial equipment and tools | 32 257.00 | 16 274.00 | 15 983.00 | 32 257.00 |
AT Other tangible assets | 77 274.00 | 51 638.00 | 25 637.00 | 77 274.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
BJ TOTAL (I) | 214 183.00 | 82 536.00 | 131 647.00 | 214 183.00 |
BT Goods | 461 903.00 | | 461 903.00 | 461 903.00 |
BV Advances and down payments on orders | 7 293.00 | | 7 293.00 | 7 293.00 |
BX Customers and related accounts | 998 290.00 | 4 738.00 | 993 552.00 | 998 290.00 |
BZ Other receivables | 88 918.00 | | 88 918.00 | 88 918.00 |
CF Cash and cash equivalents | 351 281.00 | | 351 281.00 | 351 281.00 |
CH Prepaid expenses | 18 707.00 | | 18 707.00 | 18 707.00 |
CJ TOTAL (II) | 1 926 391.00 | 4 738.00 | 1 921 653.00 | 1 926 391.00 |
CO Grand total (0 to V) | 2 140 574.00 | 87 274.00 | 2 053 300.00 | 2 140 574.00 |
CP Shares due in less than one year | 2 260.00 | | | 2 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 360 660.00 | 306 629.00 | | 360 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 818.00 | 54 030.00 | | 1 818.00 |
DL TOTAL (I) | 371 278.00 | 369 460.00 | | 371 278.00 |
DU Loans and Debts from Credit Institutions (3) | 268 826.00 | 50 862.00 | | 268 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 835.00 | 85 077.00 | | 199 835.00 |
DW Advances and down payments received on current orders | 4 896.00 | 3 528.00 | | 4 896.00 |
DX Trade payables and related accounts | 1 050 759.00 | 1 361 233.00 | | 1 050 759.00 |
DY Tax and social security liabilities | 154 298.00 | 157 147.00 | | 154 298.00 |
EA Other liabilities | 3 409.00 | 7 565.00 | | 3 409.00 |
EC TOTAL (IV) | 1 682 022.00 | 1 665 410.00 | | 1 682 022.00 |
EE Grand total (I to V) | 2 053 300.00 | 2 034 870.00 | | 2 053 300.00 |
EG Accrued income and payables due within one year | 1 481 880.00 | 1 627 709.00 | | 1 481 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 111.00 | | |
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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 | 5 146 276.00 | 182 140.00 | 5 328 416.00 | 5 146 276.00 |
FG Production sold - services | 158 746.00 | 8 515.00 | 167 262.00 | 158 746.00 |
FJ Net sales | 5 305 022.00 | 190 655.00 | 5 495 677.00 | 5 305 022.00 |
FN Capitalized production | | | 62 789.00 | |
FO Operating subsidies | | | 3 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 840.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 5 567 333.00 | |
FS Purchases of goods (including customs duties) | | | 3 809 441.00 | |
FT Inventory change (goods) | | | -32 014.00 | |
FU Purchases of raw materials and other supplies | | | 8 415.00 | |
FW Other purchases and external expenses | | | 1 320 643.00 | |
FX Taxes, duties, and similar payments | | | 21 975.00 | |
FY Salaries and Wages | | | 307 730.00 | |
FZ Social Security Contributions | | | 104 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 628.00 | |
GE Other Expenses | | | 1 929.00 | |
GF Total Operating Expenses (II) | | | 5 563 315.00 | |
GG - OPERATING RESULT (I - II) | | | 4 017.00 | |
GL Other interest and similar income | | | 76.00 | |
GN Positive exchange differences | | | 686.00 | |
GP Total financial income (V) | | | 762.00 | |
GR Interest and similar expenses | | | 7 422.00 | |
GS Negative differences of foreign exchange | | | 86.00 | |
GU Total financial expenses (VI) | | | 7 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 546.00 | 479.00 | | 1 546.00 |
HB Exceptional income from capital transactions | | 41 500.00 | | |
HD Total exceptional income (VII) | 1 546.00 | 41 979.00 | | 1 546.00 |
HE Exceptional expenses on management operations | | 10 463.00 | | |
HF Exceptional expenses on capital transactions | | 6 694.00 | | |
HH Total exceptional expenses (VIII) | | 17 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 546.00 | 24 822.00 | | 1 546.00 |
HK Income tax | -3 000.00 | 10 332.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 569 641.00 | 6 268 616.00 | | 5 569 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 567 823.00 | 6 214 586.00 | | 5 567 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 818.00 | 54 030.00 | | 1 818.00 |
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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 | 146 550.00 | | 72 159.00 | 146 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 260.00 | |
I4 DECREASES Grand Total | | 4 525.00 | 214 183.00 | |
IO DECREASES Total including other intangible assets | | | 67 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 525.00 | 142 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 786.00 | | 62 789.00 | 4 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 504.00 | | 9 370.00 | 137 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 260.00 | | | 4 260.00 |
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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 | 66 434.00 | 20 628.00 | 4 525.00 | 66 434.00 |
PE DEPRECIATION Total including other intangible assets | 3 994.00 | 364.00 | | 3 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 439.00 | 20 264.00 | 4 525.00 | 62 439.00 |
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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 | 1 050 759.00 | 1 050 759.00 | | 1 050 759.00 |
8C Staff and Related Accounts | 54 689.00 | 54 689.00 | | 54 689.00 |
8D Social Security and Other Social Organizations | 31 600.00 | 31 600.00 | | 31 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 409.00 | 3 409.00 | | 3 409.00 |
UT Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
UX Other trade receivables | 992 709.00 | 992 709.00 | | 992 709.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 5 580.00 | 5 580.00 | | 5 580.00 |
VB VAT | 51 442.00 | 51 442.00 | | 51 442.00 |
VH Loans with a maturity of more than one year at origin | 268 826.00 | 73 580.00 | 136 929.00 | 268 826.00 |
VI Group and Associates | 199 835.00 | 199 835.00 | | 199 835.00 |
VJ Loans taken out during the year | 244 400.00 | | | 244 400.00 |
VK Loans repaid during the year | 26 300.00 | | | 26 300.00 |
VM Income taxes | 28 618.00 | 28 618.00 | | 28 618.00 |
VP Miscellaneous | 7 429.00 | 7 429.00 | | 7 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 683.00 | 7 683.00 | | 7 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429.00 | 429.00 | | 429.00 |
VS Prepaid expenses | 18 707.00 | 18 707.00 | | 18 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 175.00 | 1 105 915.00 | 2 260.00 | 1 108 175.00 |
VW VAT | 60 326.00 | 60 326.00 | | 60 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 677 126.00 | 1 481 880.00 | 136 929.00 | 1 677 126.00 |
