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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 | 98 108.00 | 80 891.00 | 17 217.00 | 98 108.00 |
AH Goodwill | 159 713.00 | | 159 713.00 | 159 713.00 |
AJ Other Intangible Assets | 7 650.00 | | 7 650.00 | 7 650.00 |
AR Technical installations, industrial equipment and tools | 35 260.00 | 26 158.00 | 9 102.00 | 35 260.00 |
AT Other tangible assets | 255 730.00 | 192 539.00 | 63 191.00 | 255 730.00 |
BF Loans | 47 725.00 | | 47 725.00 | 47 725.00 |
BH Other financial assets | 172 077.00 | | 172 077.00 | 172 077.00 |
BJ TOTAL (I) | 776 266.00 | 299 588.00 | 476 677.00 | 776 266.00 |
BL Raw materials, supplies | 96 784.00 | | 96 784.00 | 96 784.00 |
BT Goods | 2 681 627.00 | | 2 681 627.00 | 2 681 627.00 |
BV Advances and down payments on orders | 20 809.00 | | 20 809.00 | 20 809.00 |
BX Customers and related accounts | 1 894 645.00 | 37 799.00 | 1 856 846.00 | 1 894 645.00 |
BZ Other receivables | 393 769.00 | | 393 769.00 | 393 769.00 |
CF Cash and cash equivalents | 335 470.00 | | 335 470.00 | 335 470.00 |
CH Prepaid expenses | 107 190.00 | | 107 190.00 | 107 190.00 |
CJ TOTAL (II) | 5 530 298.00 | 37 799.00 | 5 492 498.00 | 5 530 298.00 |
CN Currency translation adjustments (V) | 21.00 | | 21.00 | 21.00 |
CO Grand total (0 to V) | 6 306 585.00 | 337 388.00 | 5 969 197.00 | 6 306 585.00 |
CP Shares due in less than one year | 111 235.00 | | | 111 235.00 |
CR Shares due in more than one year | 177 143.00 | | | 177 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | -35 849.00 | -11 271.00 | | -35 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 423.00 | -24 577.00 | | 23 423.00 |
DL TOTAL (I) | 111 324.00 | 87 900.00 | | 111 324.00 |
DP Provisions for Risks | 21.00 | 489.00 | | 21.00 |
DQ Provisions for Expenses | 1 080.00 | 2 520.00 | | 1 080.00 |
DR TOTAL (IV) | 1 101.00 | 3 009.00 | | 1 101.00 |
DU Loans and Debts from Credit Institutions (3) | 67 000.00 | 91 400.00 | | 67 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 538.00 | 98 681.00 | | 118 538.00 |
DX Trade payables and related accounts | 3 908 683.00 | 3 448 889.00 | | 3 908 683.00 |
DY Tax and social security liabilities | 377 187.00 | 389 011.00 | | 377 187.00 |
EA Other liabilities | 1 366 183.00 | 1 192 745.00 | | 1 366 183.00 |
EB Prepaid income (2) | 18 880.00 | | | 18 880.00 |
EC TOTAL (IV) | 5 856 473.00 | 5 220 727.00 | | 5 856 473.00 |
ED (V) | 298.00 | | | 298.00 |
EE Grand total (I to V) | 5 969 197.00 | 5 311 637.00 | | 5 969 197.00 |
EG Accrued income and payables due within one year | 5 818 644.00 | 5 155 824.00 | | 5 818 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 172.00 | 3 747.00 | | 4 172.00 |
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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 | | | 13 734 097.00 | |
FG Production sold - services | | | 380 583.00 | |
FJ Net sales | | | 14 114 680.00 | |
FO Operating subsidies | | | 19 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 405.00 | |
FQ Other income | | | 4 656.00 | |
FR Total operating income (I) | | | 14 147 614.00 | |
FS Purchases of goods (including customs duties) | | | 7 887 476.00 | |
FT Inventory change (goods) | | | -238 219.00 | |
FU Purchases of raw materials and other supplies | | | 166 076.00 | |
FV Inventory change (raw materials and supplies) | | | -32 370.00 | |
FW Other purchases and external expenses | | | 4 639 340.00 | |
FX Taxes, duties, and similar payments | | | 127 865.00 | |
FY Salaries and Wages | | | 1 590 767.00 | |
FZ Social Security Contributions | | | 573 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21.00 | |
GE Other Expenses | | | 8 155.00 | |
GF Total Operating Expenses (II) | | | 14 762 942.00 | |
GG - OPERATING RESULT (I - II) | | | -615 327.00 | |
GM Reversals of provisions and transfers of expenses | | | 489.00 | |
GN Positive exchange differences | | | 9 572.00 | |
GP Total financial income (V) | | | 489.00 | |
GQ Financial allocations to depreciation and provisions | | | 489.00 | |
GR Interest and similar expenses | | | 40 382.00 | |
GS Negative differences of foreign exchange | | | 11 699.00 | |
GU Total financial expenses (VI) | | | 40 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -655 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 011.00 | | |
HB Exceptional income from capital transactions | 680 001.00 | 300 000.00 | | 680 001.00 |
HD Total exceptional income (VII) | 680 001.00 | 319 011.00 | | 680 001.00 |
HE Exceptional expenses on management operations | 1 356.00 | 20 409.00 | | 1 356.00 |
HH Total exceptional expenses (VIII) | 1 356.00 | 20 409.00 | | 1 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 678 644.00 | 298 602.00 | | 678 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 828 105.00 | 13 125 001.00 | | 14 828 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 804 681.00 | 13 149 579.00 | | 14 804 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 423.00 | -24 577.00 | | 23 423.00 |
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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 | 757 912.00 | | 131 158.00 | 757 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 594.00 | 219 803.00 | |
I4 DECREASES Grand Total | | 112 804.00 | 776 266.00 | |
IO DECREASES Total including other intangible assets | | 2 797.00 | 265 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 413.00 | 290 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 108.00 | | 17 160.00 | 251 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 405.00 | | | 304 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 398.00 | | 113 998.00 | 202 398.00 |
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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 | 275 551.00 | 40 248.00 | 16 210.00 | 275 551.00 |
PE DEPRECIATION Total including other intangible assets | 72 429.00 | 11 259.00 | 2 797.00 | 72 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 122.00 | 28 989.00 | 13 413.00 | 203 122.00 |
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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 | 3 010.00 | 21.00 | 1 930.00 | 3 010.00 |
6X Other provisions for depreciation | 39 695.00 | | 1 896.00 | 39 695.00 |
7B Total provisions for depreciation | 39 695.00 | | 1 896.00 | 39 695.00 |
7C Grand total | 42 705.00 | 21.00 | 3 825.00 | 42 705.00 |
UE of which provisions and reversals: - Operating | | 21.00 | 3 336.00 | |
UG - Financial | | | 490.00 | |
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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 | 3 908 683.00 | 3 908 683.00 | | 3 908 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 484 722.00 | 1 484 722.00 | | 1 484 722.00 |
8L Deferred income | 18 880.00 | 18 880.00 | | 18 880.00 |
UP Loans | 47 725.00 | 550.00 | 47 175.00 | 47 725.00 |
UT Other financial assets | 172 078.00 | 110 685.00 | 61 393.00 | 172 078.00 |
UX Other trade receivables | 1 894 645.00 | 1 854 163.00 | 40 482.00 | 1 894 645.00 |
VG Loans with a maturity of up to one year at origin | 4 172.00 | 4 172.00 | | 4 172.00 |
VH Loans with a maturity of more than one year at origin | 62 828.00 | 24 999.00 | 37 829.00 | 62 828.00 |
VK Loans repaid during the year | 24 825.00 | | | 24 825.00 |
VP Miscellaneous | 393 770.00 | 257 109.00 | 136 661.00 | 393 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 377 187.00 | 377 187.00 | | 377 187.00 |
VS Prepaid expenses | 107 191.00 | 107 191.00 | | 107 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 615 409.00 | 2 329 698.00 | 285 711.00 | 2 615 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 856 473.00 | 5 818 645.00 | 37 829.00 | 5 856 473.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
