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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 20 073.00 | 19 019.00 | 1 054.00 | 20 073.00 |
AH Goodwill | 253 000.00 | | 253 000.00 | 253 000.00 |
AP Buildings | 655 420.00 | 305 720.00 | 349 700.00 | 655 420.00 |
AR Technical installations, industrial equipment and tools | 100 192.00 | 76 782.00 | 23 410.00 | 100 192.00 |
AT Other tangible assets | 131 219.00 | 81 100.00 | 50 119.00 | 131 219.00 |
AV Fixed assets in progress | 4 852.00 | | 4 852.00 | 4 852.00 |
BF Loans | 10 095.00 | | 10 095.00 | 10 095.00 |
BH Other financial assets | 12 315.00 | | 12 315.00 | 12 315.00 |
BJ TOTAL (I) | 1 187 166.00 | 482 621.00 | 704 545.00 | 1 187 166.00 |
BN Goods in progress | 2 512.00 | | 2 512.00 | 2 512.00 |
BT Goods | 4 997 709.00 | 89 520.00 | 4 908 189.00 | 4 997 709.00 |
BV Advances and down payments on orders | 124 866.00 | | 124 866.00 | 124 866.00 |
BX Customers and related accounts | 436 360.00 | | 436 360.00 | 436 360.00 |
BZ Other receivables | 1 278 265.00 | | 1 278 265.00 | 1 278 265.00 |
CF Cash and cash equivalents | 198 015.00 | | 198 015.00 | 198 015.00 |
CH Prepaid expenses | 8 921.00 | | 8 921.00 | 8 921.00 |
CJ TOTAL (II) | 7 046 648.00 | 89 520.00 | 6 957 129.00 | 7 046 648.00 |
CO Grand total (0 to V) | 8 233 814.00 | 572 141.00 | 7 661 674.00 | 8 233 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 16 329.00 | 12 500.00 | | 16 329.00 |
DG Other reserves | 36 349.00 | 36 349.00 | | 36 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 087.00 | 3 829.00 | | 10 087.00 |
DL TOTAL (I) | 587 765.00 | 577 678.00 | | 587 765.00 |
DU Loans and Debts from Credit Institutions (3) | 812 573.00 | 949 727.00 | | 812 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 000.00 | 878 836.00 | | 520 000.00 |
DW Advances and down payments received on current orders | 96 871.00 | 34 135.00 | | 96 871.00 |
DX Trade payables and related accounts | 5 234 328.00 | 4 726 175.00 | | 5 234 328.00 |
DY Tax and social security liabilities | 359 998.00 | 307 609.00 | | 359 998.00 |
DZ Fixed asset liabilities and related accounts | 2 369.00 | 8 361.00 | | 2 369.00 |
EA Other liabilities | 41 354.00 | 20 192.00 | | 41 354.00 |
EB Prepaid income (2) | 6 417.00 | 55 187.00 | | 6 417.00 |
EC TOTAL (IV) | 7 073 909.00 | 6 980 221.00 | | 7 073 909.00 |
EE Grand total (I to V) | 7 661 674.00 | 7 557 899.00 | | 7 661 674.00 |
EG Accrued income and payables due within one year | 110 000.00 | 5 957 251.00 | | 110 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 702 573.00 | 784 727.00 | | 702 573.00 |
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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 | | | 10 633 518.00 | |
FD Production sold - goods | | | 1 689 526.00 | |
FJ Net sales | | | 12 323 044.00 | |
FM Inventory production | | | 72.00 | |
FQ Other income | | | 198 401.00 | |
FR Total operating income (I) | | | 12 521 517.00 | |
FS Purchases of goods (including customs duties) | | | 9 737 176.00 | |
FT Inventory change (goods) | | | 183 129.00 | |
FU Purchases of raw materials and other supplies | | | 27 475.00 | |
FW Other purchases and external expenses | | | 1 282 615.00 | |
FX Taxes, duties, and similar payments | | | 93 689.00 | |
FY Salaries and Wages | | | 933 014.00 | |
FZ Social Security Contributions | | | 324 188.00 | |
GB Operating Expenses - Provisions | | | 164 673.00 | |
GE Other Expenses | | | 22 022.00 | |
GF Total Operating Expenses (II) | | | 12 767 982.00 | |
GG - OPERATING RESULT (I - II) | | | -246 464.00 | |
GP Total financial income (V) | | | 51 941.00 | |
GU Total financial expenses (VI) | | | 94 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -288 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 307 742.00 | | | 307 742.00 |
HH Total exceptional expenses (VIII) | 11 195.00 | 1 465.00 | | 11 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296 546.00 | -1 465.00 | | 296 546.00 |
HK Income tax | -2 133.00 | | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 881 200.00 | 10 781 764.00 | | 12 881 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 871 113.00 | 10 777 935.00 | | 12 871 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 087.00 | 3 829.00 | | 10 087.00 |
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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 | 1 168 079.00 | | 38 800.00 | 1 168 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 410.00 | |
I4 DECREASES Grand Total | | 19 713.00 | 1 187 166.00 | |
IO DECREASES Total including other intangible assets | | | 273 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 713.00 | 891 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 948.00 | 1 125.00 | 1 125.00 | 271 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 058.00 | | 34 338.00 | 877 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 073.00 | | 3 337.00 | 19 073.00 |
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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 | 415 986.00 | 75 153.00 | 8 518.00 | 415 986.00 |
PE DEPRECIATION Total including other intangible assets | 18 948.00 | 71.00 | | 18 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 037.00 | 75 082.00 | 8 518.00 | 397 037.00 |
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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 | 5 234 328.00 | 5 234 328.00 | | 5 234 328.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 369.00 | 2 369.00 | | 2 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561 354.00 | 561 354.00 | | 561 354.00 |
8L Deferred income | 6 417.00 | 6 417.00 | | 6 417.00 |
UP Loans | 10 095.00 | | 10 095.00 | 10 095.00 |
UT Other financial assets | 12 315.00 | | 12 315.00 | 12 315.00 |
UX Other trade receivables | 436 360.00 | 436 360.00 | | 436 360.00 |
VG Loans with a maturity of up to one year at origin | 702 573.00 | 702 573.00 | | 702 573.00 |
VH Loans with a maturity of more than one year at origin | 110 000.00 | | 110 000.00 | 110 000.00 |
VK Loans repaid during the year | 55 000.00 | | | 55 000.00 |
VP Miscellaneous | 1 278 265.00 | 1 278 265.00 | | 1 278 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 359 998.00 | 359 998.00 | | 359 998.00 |
VS Prepaid expenses | 8 921.00 | 8 921.00 | | 8 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 745 955.00 | 1 723 546.00 | 22 410.00 | 1 745 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 977 038.00 | 6 867 038.00 | 110 000.00 | 6 977 038.00 |
