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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 | 33 530.00 | 32 902.00 | 628.00 | 33 530.00 |
AH Goodwill | 241 714.00 | | 241 714.00 | 241 714.00 |
AR Technical installations, industrial equipment and tools | 167 006.00 | 165 769.00 | 1 237.00 | 167 006.00 |
AT Other tangible assets | 237 626.00 | 190 539.00 | 47 087.00 | 237 626.00 |
BD Other fixed assets | 127.00 | | 127.00 | 127.00 |
BH Other financial assets | 1 978.00 | | 1 978.00 | 1 978.00 |
BJ TOTAL (I) | 681 981.00 | 389 211.00 | 292 770.00 | 681 981.00 |
BT Goods | 3 321 360.00 | 67 249.00 | 3 254 111.00 | 3 321 360.00 |
BX Customers and related accounts | 678 258.00 | 79 386.00 | 598 872.00 | 678 258.00 |
BZ Other receivables | 266 250.00 | | 266 250.00 | 266 250.00 |
CF Cash and cash equivalents | 8 999.00 | | 8 999.00 | 8 999.00 |
CH Prepaid expenses | 53 895.00 | | 53 895.00 | 53 895.00 |
CJ TOTAL (II) | 4 328 763.00 | 146 635.00 | 4 182 128.00 | 4 328 763.00 |
CO Grand total (0 to V) | 5 010 744.00 | 535 846.00 | 4 474 899.00 | 5 010 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DG Other reserves | 332 764.00 | 335 684.00 | | 332 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 369.00 | -2 920.00 | | -34 369.00 |
DL TOTAL (I) | 457 894.00 | 492 263.00 | | 457 894.00 |
DP Provisions for Risks | 14 000.00 | 9 000.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 9 000.00 | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 607 135.00 | 385 248.00 | | 607 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 288 882.00 | 1 279 509.00 | | 1 288 882.00 |
DW Advances and down payments received on current orders | 94 715.00 | 162 570.00 | | 94 715.00 |
DX Trade payables and related accounts | 1 641 882.00 | 971 957.00 | | 1 641 882.00 |
DY Tax and social security liabilities | 165 746.00 | 174 086.00 | | 165 746.00 |
EA Other liabilities | 76 465.00 | 210 496.00 | | 76 465.00 |
EB Prepaid income (2) | 128 180.00 | 73 879.00 | | 128 180.00 |
EC TOTAL (IV) | 4 003 005.00 | 3 257 745.00 | | 4 003 005.00 |
EE Grand total (I to V) | 4 474 899.00 | 3 759 009.00 | | 4 474 899.00 |
EG Accrued income and payables due within one year | 3 992 389.00 | 3 219 940.00 | | 3 992 389.00 |
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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 | 10 077 302.00 | | 10 077 302.00 | 10 077 302.00 |
FD Production sold - goods | -311 214.00 | | -311 214.00 | -311 214.00 |
FG Production sold - services | 476 068.00 | | 476 068.00 | 476 068.00 |
FJ Net sales | 10 242 156.00 | | 10 242 156.00 | 10 242 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 594.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 10 563 775.00 | |
FS Purchases of goods (including customs duties) | | | 9 673 948.00 | |
FT Inventory change (goods) | | | -648 187.00 | |
FU Purchases of raw materials and other supplies | | | -376 552.00 | |
FW Other purchases and external expenses | | | 922 358.00 | |
FX Taxes, duties, and similar payments | | | 116 919.00 | |
FY Salaries and Wages | | | 652 882.00 | |
FZ Social Security Contributions | | | 196 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 1 011.00 | |
GF Total Operating Expenses (II) | | | 10 612 042.00 | |
GG - OPERATING RESULT (I - II) | | | -48 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 11 466.00 | |
GU Total financial expenses (VI) | | | 11 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 355.00 | | |
HD Total exceptional income (VII) | | 1 355.00 | | |
HE Exceptional expenses on management operations | 1 155.00 | 21 553.00 | | 1 155.00 |
HH Total exceptional expenses (VIII) | 1 155.00 | 21 553.00 | | 1 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 155.00 | -20 199.00 | | -1 155.00 |
HK Income tax | -26 482.00 | -18 584.00 | | -26 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 563 811.00 | 10 873 020.00 | | 10 563 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 598 181.00 | 10 875 939.00 | | 10 598 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 369.00 | -2 920.00 | | -34 369.00 |
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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 | 673 072.00 | | 8 910.00 | 673 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 105.00 | |
I4 DECREASES Grand Total | | | 681 981.00 | |
IO DECREASES Total including other intangible assets | | | 275 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 244.00 | | | 275 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 723.00 | | 8 910.00 | 395 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 105.00 | | | 2 105.00 |
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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 | 361 784.00 | 27 427.00 | | 361 784.00 |
PE DEPRECIATION Total including other intangible assets | 32 902.00 | | | 32 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 882.00 | 27 427.00 | | 328 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | 5 000.00 | | 9 000.00 |
6N Inventories and work in progress | 82 845.00 | 31 523.00 | 47 119.00 | 82 845.00 |
6T Receivables | 71 625.00 | 9 031.00 | 1 271.00 | 71 625.00 |
7B Total provisions for depreciation | 154 470.00 | 40 554.00 | 48 390.00 | 154 470.00 |
7C Grand total | 163 470.00 | 45 554.00 | 48 390.00 | 163 470.00 |
UE of which provisions and reversals: - Operating | | 45 554.00 | 48 390.00 | |
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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 | 1 641 882.00 | 1 641 882.00 | | 1 641 882.00 |
8C Staff and Related Accounts | 28 360.00 | 28 360.00 | | 28 360.00 |
8D Social Security and Other Social Organizations | 87 443.00 | 87 443.00 | | 87 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 465.00 | 76 465.00 | | 76 465.00 |
8L Deferred income | 128 180.00 | 128 180.00 | | 128 180.00 |
UT Other financial assets | 1 978.00 | | 1 978.00 | 1 978.00 |
UX Other trade receivables | 581 020.00 | 581 020.00 | | 581 020.00 |
UY Staff and related accounts | 124.00 | 124.00 | | 124.00 |
VA Doubtful or disputed receivables | 97 238.00 | 97 238.00 | | 97 238.00 |
VB VAT | 53 080.00 | 53 080.00 | | 53 080.00 |
VC Group and associates | 53 076.00 | 53 076.00 | | 53 076.00 |
VG Loans with a maturity of up to one year at origin | 569 482.00 | 569 482.00 | | 569 482.00 |
VH Loans with a maturity of more than one year at origin | 37 653.00 | 27 037.00 | 10 615.00 | 37 653.00 |
VI Group and Associates | 1 288 882.00 | 1 288 882.00 | | 1 288 882.00 |
VK Loans repaid during the year | 32 215.00 | | | 32 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 802.00 | 5 802.00 | | 5 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 970.00 | 159 970.00 | | 159 970.00 |
VS Prepaid expenses | 53 895.00 | 53 895.00 | | 53 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 381.00 | 998 403.00 | 1 978.00 | 1 000 381.00 |
VW VAT | 44 142.00 | 44 142.00 | | 44 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 908 289.00 | 3 897 674.00 | 10 615.00 | 3 908 289.00 |
