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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 | 1 962.00 | 1 352.00 | 610.00 | 1 962.00 |
AH Goodwill | 389 590.00 | | 389 590.00 | 389 590.00 |
AR Technical installations, industrial equipment and tools | 800 552.00 | 740 574.00 | 59 978.00 | 800 552.00 |
AT Other tangible assets | 1 228 009.00 | 918 677.00 | 309 332.00 | 1 228 009.00 |
BF Loans | 86 435.00 | | 86 435.00 | 86 435.00 |
BH Other financial assets | 134 991.00 | | 134 991.00 | 134 991.00 |
BJ TOTAL (I) | 2 642 919.00 | 1 660 603.00 | 982 316.00 | 2 642 919.00 |
BT Goods | 8 387 736.00 | 46 112.00 | 8 341 624.00 | 8 387 736.00 |
BX Customers and related accounts | 1 979 581.00 | 4 276.00 | 1 975 304.00 | 1 979 581.00 |
BZ Other receivables | 1 689 634.00 | | 1 689 634.00 | 1 689 634.00 |
CF Cash and cash equivalents | 272 595.00 | | 272 595.00 | 272 595.00 |
CJ TOTAL (II) | 12 329 546.00 | 50 388.00 | 12 279 157.00 | 12 329 546.00 |
CO Grand total (0 to V) | 14 972 465.00 | 1 710 991.00 | 13 261 474.00 | 14 972 465.00 |
CU Other investments | 1 380.00 | | 1 380.00 | 1 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 2 125 945.00 | | | 2 125 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 157.00 | | | -22 157.00 |
DJ Investment subsidies | 13 978.00 | | | 13 978.00 |
DL TOTAL (I) | 2 447 767.00 | | | 2 447 767.00 |
DP Provisions for Risks | 49 458.00 | | | 49 458.00 |
DR TOTAL (IV) | 49 458.00 | | | 49 458.00 |
DU Loans and Debts from Credit Institutions (3) | 1 798 695.00 | | | 1 798 695.00 |
DX Trade payables and related accounts | 8 013 560.00 | | | 8 013 560.00 |
DY Tax and social security liabilities | 505 897.00 | | | 505 897.00 |
EA Other liabilities | 207 302.00 | | | 207 302.00 |
EB Prepaid income (2) | 238 795.00 | | | 238 795.00 |
EC TOTAL (IV) | 10 764 249.00 | | | 10 764 249.00 |
EE Grand total (I to V) | 13 261 474.00 | | | 13 261 474.00 |
EG Accrued income and payables due within one year | 9 864 248.00 | | | 9 864 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 898 695.00 | | | 898 695.00 |
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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 | 31 629 339.00 | | 31 629 339.00 | 31 629 339.00 |
FG Production sold - services | 3 391 459.00 | | 3 391 459.00 | 3 391 459.00 |
FJ Net sales | 35 020 798.00 | | 35 020 798.00 | 35 020 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 166.00 | |
FQ Other income | | | 772.00 | |
FR Total operating income (I) | | | 35 170 737.00 | |
FS Purchases of goods (including customs duties) | | | 29 004 723.00 | |
FT Inventory change (goods) | | | 769 992.00 | |
FW Other purchases and external expenses | | | 2 296 109.00 | |
FX Taxes, duties, and similar payments | | | 288 510.00 | |
FY Salaries and Wages | | | 1 816 809.00 | |
FZ Social Security Contributions | | | 669 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 458.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 35 058 261.00 | |
GG - OPERATING RESULT (I - II) | | | 112 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GL Other interest and similar income | | | 16 314.00 | |
GP Total financial income (V) | | | 24 344.00 | |
GR Interest and similar expenses | | | 132 200.00 | |
GU Total financial expenses (VI) | | | 132 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 969.00 | | | 49 969.00 |
HA Exceptional income from management transactions | 1 211.00 | | | 1 211.00 |
HB Exceptional income from capital transactions | 65 613.00 | | | 65 613.00 |
HD Total exceptional income (VII) | 66 824.00 | | | 66 824.00 |
HE Exceptional expenses on management operations | 35 522.00 | | | 35 522.00 |
HF Exceptional expenses on capital transactions | 61 412.00 | | | 61 412.00 |
HH Total exceptional expenses (VIII) | 96 934.00 | | | 96 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 110.00 | | | -30 110.00 |
HK Income tax | -3 333.00 | | | -3 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 261 905.00 | | | 35 261 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 284 062.00 | | | 35 284 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 157.00 | | | -22 157.00 |
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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 | 2 518 111.00 | | 242 849.00 | 2 518 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 806.00 | |
I4 DECREASES Grand Total | | 118 041.00 | 2 642 919.00 | |
IO DECREASES Total including other intangible assets | | | 391 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 041.00 | 2 028 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 552.00 | | | 391 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 912 483.00 | | 234 119.00 | 1 912 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 076.00 | | 8 730.00 | 214 076.00 |
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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 | 1 600 653.00 | 116 580.00 | 56 631.00 | 1 600 653.00 |
PE DEPRECIATION Total including other intangible assets | 698.00 | 654.00 | | 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 599 955.00 | 115 926.00 | 56 631.00 | 1 599 955.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 44 691.00 | 49 458.00 | 44 691.00 | 44 691.00 |
6N Inventories and work in progress | 54 506.00 | 46 112.00 | 54 506.00 | 54 506.00 |
6T Receivables | 4 275.00 | | | 4 275.00 |
7B Total provisions for depreciation | 58 782.00 | 46 112.00 | 54 506.00 | 58 782.00 |
7C Grand total | 103 473.00 | 95 570.00 | 99 197.00 | 103 473.00 |
UE of which provisions and reversals: - Operating | | | 99 197.00 | |
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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 | 8 013 560.00 | 8 013 560.00 | | 8 013 560.00 |
8C Staff and Related Accounts | 209 426.00 | 209 426.00 | | 209 426.00 |
8D Social Security and Other Social Organizations | 190 764.00 | 190 764.00 | | 190 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 302.00 | 207 302.00 | | 207 302.00 |
8L Deferred income | 238 795.00 | 238 795.00 | | 238 795.00 |
UP Loans | 86 435.00 | | 86 435.00 | 86 435.00 |
UT Other financial assets | 134 991.00 | | 134 991.00 | 134 991.00 |
UX Other trade receivables | 1 974 786.00 | 1 974 786.00 | | 1 974 786.00 |
UY Staff and related accounts | 531.00 | 531.00 | | 531.00 |
VA Doubtful or disputed receivables | 4 795.00 | | 4 795.00 | 4 795.00 |
VB VAT | 29 206.00 | 29 206.00 | | 29 206.00 |
VC Group and associates | 506 612.00 | 506 612.00 | | 506 612.00 |
VG Loans with a maturity of up to one year at origin | 898 695.00 | 898 695.00 | | 898 695.00 |
VH Loans with a maturity of more than one year at origin | 900 000.00 | | | 900 000.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VM Income taxes | 98 298.00 | 98 298.00 | | 98 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 710.00 | 69 710.00 | | 69 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 054 988.00 | 1 054 988.00 | | 1 054 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 890 641.00 | 3 664 420.00 | 226 220.00 | 3 890 641.00 |
VW VAT | 35 996.00 | 35 996.00 | | 35 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 764 249.00 | 9 864 248.00 | | 10 764 249.00 |
