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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 | 7 869.00 | 7 869.00 | | 7 869.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 3 952.00 | 1 163.00 | 2 789.00 | 3 952.00 |
AR Technical installations, industrial equipment and tools | 200 902.00 | 114 884.00 | 86 017.00 | 200 902.00 |
AT Other tangible assets | 239 350.00 | 130 615.00 | 108 735.00 | 239 350.00 |
BH Other financial assets | 12 611.00 | | 12 611.00 | 12 611.00 |
BJ TOTAL (I) | 478 406.00 | 254 532.00 | 223 874.00 | 478 406.00 |
BP Services in progress | 7 996.00 | | 7 996.00 | 7 996.00 |
BT Goods | 1 256 910.00 | 47 600.00 | 1 209 310.00 | 1 256 910.00 |
BX Customers and related accounts | 486 792.00 | 21 302.00 | 465 489.00 | 486 792.00 |
BZ Other receivables | 478 204.00 | | 478 204.00 | 478 204.00 |
CD Marketable securities | 49 399.00 | | 49 399.00 | 49 399.00 |
CF Cash and cash equivalents | 146 887.00 | | 146 887.00 | 146 887.00 |
CH Prepaid expenses | 2 740.00 | | 2 740.00 | 2 740.00 |
CJ TOTAL (II) | 2 428 931.00 | 68 902.00 | 2 360 028.00 | 2 428 931.00 |
CO Grand total (0 to V) | 2 907 338.00 | 323 435.00 | 2 583 903.00 | 2 907 338.00 |
CR Shares due in more than one year | 9 957.00 | | | 9 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 646 000.00 | 646 000.00 | | 646 000.00 |
DH Retained earnings | -95 280.00 | -25 197.00 | | -95 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 713.00 | -70 083.00 | | -2 713.00 |
DL TOTAL (I) | 585 406.00 | 588 119.00 | | 585 406.00 |
DP Provisions for Risks | 42 240.00 | 40 682.00 | | 42 240.00 |
DR TOTAL (IV) | 42 240.00 | 40 682.00 | | 42 240.00 |
DU Loans and Debts from Credit Institutions (3) | | 200 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 459 211.00 | 188 324.00 | | 459 211.00 |
DW Advances and down payments received on current orders | 1 832.00 | 2 897.00 | | 1 832.00 |
DX Trade payables and related accounts | 1 281 509.00 | 1 186 896.00 | | 1 281 509.00 |
DY Tax and social security liabilities | 206 779.00 | 213 722.00 | | 206 779.00 |
EA Other liabilities | 6 924.00 | 62 228.00 | | 6 924.00 |
EC TOTAL (IV) | 1 956 256.00 | 1 854 070.00 | | 1 956 256.00 |
EE Grand total (I to V) | 2 583 903.00 | 2 482 872.00 | | 2 583 903.00 |
EG Accrued income and payables due within one year | 1 954 424.00 | 1 851 172.00 | | 1 954 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 200 000.00 | | |
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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 | 7 281 635.00 | | 7 281 635.00 | 7 281 635.00 |
FD Production sold - goods | 26 443.00 | | 26 443.00 | 26 443.00 |
FG Production sold - services | 481 514.00 | | 481 514.00 | 481 514.00 |
FJ Net sales | 7 789 593.00 | | 7 789 593.00 | 7 789 593.00 |
FM Inventory production | | | 5 933.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 331.00 | |
FQ Other income | | | 2 057.00 | |
FR Total operating income (I) | | | 7 906 915.00 | |
FS Purchases of goods (including customs duties) | | | 6 473 161.00 | |
FT Inventory change (goods) | | | 37 936.00 | |
FU Purchases of raw materials and other supplies | | | 3 390.00 | |
FW Other purchases and external expenses | | | 605 756.00 | |
FX Taxes, duties, and similar payments | | | 46 100.00 | |
FY Salaries and Wages | | | 453 578.00 | |
FZ Social Security Contributions | | | 178 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 267.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 400.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 7 906 139.00 | |
GG - OPERATING RESULT (I - II) | | | 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 716.00 | |
GL Other interest and similar income | | | 3 764.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 481.00 | |
GR Interest and similar expenses | | | 6 469.00 | |
GU Total financial expenses (VI) | | | 6 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 075.00 | | |
HD Total exceptional income (VII) | | 8 075.00 | | |
HE Exceptional expenses on management operations | 3 168.00 | 1 895.00 | | 3 168.00 |
HF Exceptional expenses on capital transactions | | 5 253.00 | | |
HH Total exceptional expenses (VIII) | 3 168.00 | 7 148.00 | | 3 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 168.00 | 926.00 | | -3 168.00 |
HK Income tax | -667.00 | 4 006.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 912 396.00 | 7 858 107.00 | | 7 912 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 915 109.00 | 7 928 189.00 | | 7 915 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 713.00 | -70 083.00 | | -2 713.00 |
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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 | | | 47 300.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 163.00 | |
I4 DECREASES Grand Total | | | 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 47 300.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 682.00 | 6 840.00 | 5 282.00 | 40 682.00 |
7C Grand total | 40 682.00 | 6 840.00 | 5 282.00 | 40 682.00 |
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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 | 1 281 510.00 | 1 281 510.00 | | 1 281 510.00 |
8C Staff and Related Accounts | 98 945.00 | 98 945.00 | | 98 945.00 |
UT Other financial assets | 12 612.00 | | 12 612.00 | 12 612.00 |
UX Other trade receivables | 476 835.00 | 476 835.00 | | 476 835.00 |
UY Staff and related accounts | 203.00 | 203.00 | | 203.00 |
VA Doubtful or disputed receivables | 9 957.00 | | 9 957.00 | 9 957.00 |
VB VAT | 99 063.00 | 99 063.00 | | 99 063.00 |
VC Group and associates | 27 086.00 | 27 086.00 | | 27 086.00 |
VP Miscellaneous | 906.00 | 906.00 | | 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 947.00 | 350 947.00 | | 350 947.00 |
VS Prepaid expenses | 2 741.00 | 2 741.00 | | 2 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 350.00 | 957 781.00 | 22 569.00 | 980 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 097.00 | 1 411 097.00 | | 1 411 097.00 |
