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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 | 42 657.00 | 42 657.00 | | 42 657.00 |
AH Goodwill | 283 479.00 | 30 712.00 | 252 767.00 | 283 479.00 |
AJ Other Intangible Assets | 17 455.00 | 17 455.00 | | 17 455.00 |
AN Land | 27 217.00 | 4 533.00 | 22 684.00 | 27 217.00 |
AP Buildings | 85 010.00 | 42 198.00 | 42 812.00 | 85 010.00 |
AR Technical installations, industrial equipment and tools | 141 554.00 | 124 784.00 | 16 771.00 | 141 554.00 |
AT Other tangible assets | 428 282.00 | 345 494.00 | 82 787.00 | 428 282.00 |
BD Other fixed assets | 5 873.00 | 610.00 | 5 263.00 | 5 873.00 |
BH Other financial assets | 11 168.00 | | 11 168.00 | 11 168.00 |
BJ TOTAL (I) | 1 042 695.00 | 608 444.00 | 434 252.00 | 1 042 695.00 |
BP Services in progress | 26 393.00 | | 26 393.00 | 26 393.00 |
BT Goods | 1 992 337.00 | 320 179.00 | 1 672 158.00 | 1 992 337.00 |
BV Advances and down payments on orders | 3 149.00 | | 3 149.00 | 3 149.00 |
BX Customers and related accounts | 763 903.00 | 2 595.00 | 761 308.00 | 763 903.00 |
BZ Other receivables | 316 559.00 | | 316 559.00 | 316 559.00 |
CF Cash and cash equivalents | 192 810.00 | | 192 810.00 | 192 810.00 |
CH Prepaid expenses | 96 562.00 | | 96 562.00 | 96 562.00 |
CJ TOTAL (II) | 3 391 714.00 | 322 775.00 | 3 068 940.00 | 3 391 714.00 |
CO Grand total (0 to V) | 4 434 410.00 | 931 218.00 | 3 503 192.00 | 4 434 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 500.00 | 234 500.00 | | 234 500.00 |
DD Legal reserve (1) | 23 450.00 | 20 000.00 | | 23 450.00 |
DE Statutory or contractual reserves | 183 512.00 | 183 512.00 | | 183 512.00 |
DG Other reserves | 1 292 290.00 | 1 294 625.00 | | 1 292 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 582.00 | 1 115.00 | | -74 582.00 |
DL TOTAL (I) | 1 659 170.00 | 1 733 752.00 | | 1 659 170.00 |
DP Provisions for Risks | 19 250.00 | 18 710.00 | | 19 250.00 |
DR TOTAL (IV) | 19 250.00 | 18 710.00 | | 19 250.00 |
DU Loans and Debts from Credit Institutions (3) | 348 799.00 | 302 874.00 | | 348 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 289.00 | 298 430.00 | | 320 289.00 |
DW Advances and down payments received on current orders | 44 794.00 | 46 463.00 | | 44 794.00 |
DX Trade payables and related accounts | 737 480.00 | 874 024.00 | | 737 480.00 |
DY Tax and social security liabilities | 370 268.00 | 360 163.00 | | 370 268.00 |
EA Other liabilities | 3 142.00 | 9 369.00 | | 3 142.00 |
EC TOTAL (IV) | 1 824 772.00 | 1 891 322.00 | | 1 824 772.00 |
EE Grand total (I to V) | 3 503 192.00 | 3 643 784.00 | | 3 503 192.00 |
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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 | | | 7 027 524.00 | |
FD Production sold - goods | | | 531 599.00 | |
FJ Net sales | | | 7 559 123.00 | |
FM Inventory production | | | -15 799.00 | |
FQ Other income | | | 424 127.00 | |
FR Total operating income (I) | | | 7 967 450.00 | |
FS Purchases of goods (including customs duties) | | | 5 210 818.00 | |
FT Inventory change (goods) | | | 146 638.00 | |
FU Purchases of raw materials and other supplies | | | 1 242.00 | |
FW Other purchases and external expenses | | | 1 058 057.00 | |
FX Taxes, duties, and similar payments | | | 129 483.00 | |
FY Salaries and Wages | | | 867 964.00 | |
FZ Social Security Contributions | | | 253 080.00 | |
GB Operating Expenses - Provisions | | | 386 800.00 | |
GE Other Expenses | | | 2 056.00 | |
GF Total Operating Expenses (II) | | | 8 056 138.00 | |
GG - OPERATING RESULT (I - II) | | | -88 689.00 | |
GP Total financial income (V) | | | 19 055.00 | |
GU Total financial expenses (VI) | | | 9 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 290.00 | 8 045.00 | | 5 290.00 |
HH Total exceptional expenses (VIII) | 468.00 | 1 615.00 | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 822.00 | 6 430.00 | | 4 822.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 991 795.00 | 8 109 746.00 | | 7 991 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 066 377.00 | 8 108 631.00 | | 8 066 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 582.00 | 1 115.00 | | -74 582.00 |
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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 | 1 024 728.00 | | 35 720.00 | 1 024 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 041.00 | |
I4 DECREASES Grand Total | | 17 753.00 | 1 042 695.00 | |
IO DECREASES Total including other intangible assets | | | 343 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 753.00 | 682 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 591.00 | | | 343 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 477.00 | | 35 339.00 | 664 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 660.00 | | 381.00 | 16 660.00 |
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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 | 539 127.00 | 47 371.00 | 9 376.00 | 539 127.00 |
PE DEPRECIATION Total including other intangible assets | 59 557.00 | 555.00 | | 59 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 570.00 | 46 815.00 | 9 376.00 | 479 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 610.00 | | | 610.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 710.00 | 19 250.00 | 18 710.00 | 18 710.00 |
6A on fixed assets – intangible | 30 712.00 | | | 30 712.00 |
6N Inventories and work in progress | 351 710.00 | 320 179.00 | 351 710.00 | 351 710.00 |
6X Other provisions for depreciation | 3 493.00 | | 898.00 | 3 493.00 |
7B Total provisions for depreciation | 386 525.00 | 320 179.00 | 352 608.00 | 386 525.00 |
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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 | 737 480.00 | 737 480.00 | | 737 480.00 |
8D Social Security and Other Social Organizations | 370 268.00 | 370 268.00 | | 370 268.00 |
UT Other financial assets | 11 168.00 | | 11 168.00 | 11 168.00 |
UX Other trade receivables | 763 903.00 | 763 903.00 | | 763 903.00 |
VG Loans with a maturity of up to one year at origin | 101 214.00 | 101 214.00 | | 101 214.00 |
VH Loans with a maturity of more than one year at origin | 247 584.00 | 73 755.00 | 173 829.00 | 247 584.00 |
VI Group and Associates | 323 431.00 | 323 431.00 | | 323 431.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 77 532.00 | | | 77 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 560.00 | 316 560.00 | | 316 560.00 |
VS Prepaid expenses | 96 562.00 | 96 562.00 | | 96 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 193.00 | 1 177 025.00 | 11 168.00 | 1 188 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 779 978.00 | 1 606 148.00 | 173 829.00 | 1 779 978.00 |
