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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 | 65 896.00 | 65 896.00 | | 65 896.00 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AP Buildings | 44 045.00 | 13 486.00 | 30 559.00 | 44 045.00 |
AR Technical installations, industrial equipment and tools | 356 128.00 | 167 977.00 | 188 151.00 | 356 128.00 |
AT Other tangible assets | 591 661.00 | 270 077.00 | 321 585.00 | 591 661.00 |
BH Other financial assets | 98 000.00 | | 98 000.00 | 98 000.00 |
BJ TOTAL (I) | 1 303 730.00 | 517 435.00 | 786 295.00 | 1 303 730.00 |
BL Raw materials, supplies | 11 011.00 | | 11 011.00 | 11 011.00 |
BN Goods in progress | 27 221.00 | | 27 221.00 | 27 221.00 |
BT Goods | 6 532 666.00 | 256 906.00 | 6 275 760.00 | 6 532 666.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 290 993.00 | | 290 993.00 | 290 993.00 |
BZ Other receivables | 562 591.00 | | 562 591.00 | 562 591.00 |
CF Cash and cash equivalents | 22 628.00 | | 22 628.00 | 22 628.00 |
CH Prepaid expenses | 26 703.00 | | 26 703.00 | 26 703.00 |
CJ TOTAL (II) | 7 473 812.00 | 256 906.00 | 7 216 906.00 | 7 473 812.00 |
CO Grand total (0 to V) | 8 777 542.00 | 774 342.00 | 8 003 201.00 | 8 777 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 504.00 | 62 504.00 | | 62 504.00 |
DB Share, merger, contribution premiums, etc. | 45 551.00 | 45 551.00 | | 45 551.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 933 558.00 | 1 010 090.00 | | 933 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 009.00 | 63 467.00 | | -70 009.00 |
DL TOTAL (I) | 977 854.00 | 1 187 863.00 | | 977 854.00 |
DU Loans and Debts from Credit Institutions (3) | 1 830 603.00 | 1 460 789.00 | | 1 830 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 586.00 | 268 682.00 | | 405 586.00 |
DX Trade payables and related accounts | 4 132 800.00 | 4 717 770.00 | | 4 132 800.00 |
DY Tax and social security liabilities | 252 909.00 | 198 237.00 | | 252 909.00 |
EA Other liabilities | 120 190.00 | 324 369.00 | | 120 190.00 |
EB Prepaid income (2) | 283 259.00 | 179 700.00 | | 283 259.00 |
EC TOTAL (IV) | 7 025 347.00 | 7 149 547.00 | | 7 025 347.00 |
EE Grand total (I to V) | 8 003 201.00 | 8 337 409.00 | | 8 003 201.00 |
EG Accrued income and payables due within one year | 6 689 122.00 | 6 690 830.00 | | 6 689 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 371 634.00 | 874 796.00 | | 1 371 634.00 |
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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 | 14 044 379.00 | | 14 044 379.00 | 14 044 379.00 |
FG Production sold - services | 1 003 296.00 | | 1 003 296.00 | 1 003 296.00 |
FJ Net sales | 15 047 676.00 | | 15 047 676.00 | 15 047 676.00 |
FM Inventory production | | | -20 485.00 | |
FO Operating subsidies | | | 3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 271.00 | |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 15 187 128.00 | |
FS Purchases of goods (including customs duties) | | | 12 621 263.00 | |
FT Inventory change (goods) | | | -583 830.00 | |
FU Purchases of raw materials and other supplies | | | 14 255.00 | |
FV Inventory change (raw materials and supplies) | | | -303.00 | |
FW Other purchases and external expenses | | | 1 413 272.00 | |
FX Taxes, duties, and similar payments | | | 202 845.00 | |
FY Salaries and Wages | | | 804 839.00 | |
FZ Social Security Contributions | | | 307 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 256 906.00 | |
GE Other Expenses | | | 1 618.00 | |
GF Total Operating Expenses (II) | | | 15 202 632.00 | |
GG - OPERATING RESULT (I - II) | | | -15 503.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 58 108.00 | |
GU Total financial expenses (VI) | | | 58 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 391.00 | 63 717.00 | | 33 391.00 |
A4 Equity method investments | 1 095.00 | 848.00 | | 1 095.00 |
HA Exceptional income from management transactions | 13 238.00 | 307 511.00 | | 13 238.00 |
HB Exceptional income from capital transactions | 21 128.00 | 35 605.00 | | 21 128.00 |
HD Total exceptional income (VII) | 34 366.00 | 343 116.00 | | 34 366.00 |
HE Exceptional expenses on management operations | 12 526.00 | 148 589.00 | | 12 526.00 |
HF Exceptional expenses on capital transactions | 18 238.00 | 129 912.00 | | 18 238.00 |
HH Total exceptional expenses (VIII) | 30 764.00 | 278 501.00 | | 30 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 602.00 | 64 615.00 | | 3 602.00 |
HK Income tax | | 9 143.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 221 495.00 | 14 268 997.00 | | 15 221 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 291 504.00 | 14 205 530.00 | | 15 291 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 009.00 | 63 467.00 | | -70 009.00 |
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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 | 1 272 811.00 | | 52 048.00 | 1 272 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 000.00 | |
I4 DECREASES Grand Total | | 21 129.00 | 1 303 730.00 | |
IO DECREASES Total including other intangible assets | | | 213 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 129.00 | 991 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 896.00 | | | 213 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 961 915.00 | | 51 048.00 | 961 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 000.00 | | 1 000.00 | 97 000.00 |
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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 | 356 274.00 | 164 052.00 | 2 891.00 | 356 274.00 |
PE DEPRECIATION Total including other intangible assets | 62 522.00 | 3 373.00 | | 62 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 751.00 | 160 679.00 | 2 891.00 | 293 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 122 880.00 | 256 906.00 | 122 880.00 | 122 880.00 |
7B Total provisions for depreciation | 122 880.00 | 256 906.00 | 122 880.00 | 122 880.00 |
7C Grand total | 122 880.00 | 256 906.00 | 122 880.00 | 122 880.00 |
UE of which provisions and reversals: - Operating | | 256 906.00 | 122 880.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 980.00 | 2 980.00 | | 2 980.00 |
8B Suppliers and Related Accounts | 4 132 800.00 | 4 132 800.00 | | 4 132 800.00 |
8C Staff and Related Accounts | 81 413.00 | 81 413.00 | | 81 413.00 |
8D Social Security and Other Social Organizations | 109 359.00 | 109 359.00 | | 109 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 190.00 | 120 190.00 | | 120 190.00 |
8L Deferred income | 283 259.00 | 283 259.00 | | 283 259.00 |
UT Other financial assets | 98 000.00 | | 98 000.00 | 98 000.00 |
UX Other trade receivables | 290 993.00 | 290 993.00 | | 290 993.00 |
VB VAT | 90 375.00 | 90 375.00 | | 90 375.00 |
VC Group and associates | 33 254.00 | 33 254.00 | | 33 254.00 |
VG Loans with a maturity of up to one year at origin | 1 371 634.00 | 1 371 634.00 | | 1 371 634.00 |
VH Loans with a maturity of more than one year at origin | 458 969.00 | 122 743.00 | 322 945.00 | 458 969.00 |
VI Group and Associates | 402 606.00 | 402 606.00 | | 402 606.00 |
VK Loans repaid during the year | 126 943.00 | | | 126 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 256.00 | 25 256.00 | | 25 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438 961.00 | 438 961.00 | | 438 961.00 |
VS Prepaid expenses | 26 703.00 | 26 703.00 | | 26 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 287.00 | 880 287.00 | 98 000.00 | 978 287.00 |
VW VAT | 36 881.00 | 36 881.00 | | 36 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 025 347.00 | 6 689 122.00 | 322 945.00 | 7 025 347.00 |
