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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AJ Other Intangible Assets | 63 190.00 | 61 745.00 | 1 446.00 | 63 190.00 |
AN Land | 144 196.00 | 124 305.00 | 19 891.00 | 144 196.00 |
AP Buildings | 837 348.00 | 518 887.00 | 318 461.00 | 837 348.00 |
AR Technical installations, industrial equipment and tools | 367 712.00 | 351 169.00 | 16 543.00 | 367 712.00 |
AT Other tangible assets | 630 626.00 | 525 792.00 | 104 834.00 | 630 626.00 |
AV Fixed assets in progress | 3 300.00 | | 3 300.00 | 3 300.00 |
BH Other financial assets | 58 369.00 | | 58 369.00 | 58 369.00 |
BJ TOTAL (I) | 2 211 761.00 | 1 581 897.00 | 629 864.00 | 2 211 761.00 |
BP Services in progress | 20 179.00 | 1 494.00 | 18 685.00 | 20 179.00 |
BT Goods | 4 434 214.00 | 148 029.00 | 4 286 185.00 | 4 434 214.00 |
BV Advances and down payments on orders | 105 129.00 | | 105 129.00 | 105 129.00 |
BX Customers and related accounts | 934 029.00 | 17 517.00 | 916 513.00 | 934 029.00 |
BZ Other receivables | 762 293.00 | | 762 293.00 | 762 293.00 |
CF Cash and cash equivalents | 1 097.00 | | 1 097.00 | 1 097.00 |
CH Prepaid expenses | 31 390.00 | | 31 390.00 | 31 390.00 |
CJ TOTAL (II) | 6 288 332.00 | 167 040.00 | 6 121 292.00 | 6 288 332.00 |
CO Grand total (0 to V) | 8 500 093.00 | 1 748 937.00 | 6 751 156.00 | 8 500 093.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 842 000.00 | 842 000.00 | | 842 000.00 |
DD Legal reserve (1) | 84 200.00 | 84 200.00 | | 84 200.00 |
DE Statutory or contractual reserves | 813 725.00 | 813 725.00 | | 813 725.00 |
DH Retained earnings | -410 464.00 | -827 879.00 | | -410 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 586.00 | -182 585.00 | | -114 586.00 |
DL TOTAL (I) | 1 214 876.00 | 729 462.00 | | 1 214 876.00 |
DP Provisions for Risks | 170 336.00 | 145 165.00 | | 170 336.00 |
DQ Provisions for Expenses | 58 336.00 | 34 362.00 | | 58 336.00 |
DR TOTAL (IV) | 228 672.00 | 179 527.00 | | 228 672.00 |
DU Loans and Debts from Credit Institutions (3) | 302 375.00 | | | 302 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742 131.00 | 1 390 492.00 | | 742 131.00 |
DW Advances and down payments received on current orders | 46 876.00 | 99 142.00 | | 46 876.00 |
DX Trade payables and related accounts | 3 470 124.00 | 3 157 567.00 | | 3 470 124.00 |
DY Tax and social security liabilities | 599 593.00 | 694 145.00 | | 599 593.00 |
EA Other liabilities | 138 638.00 | 154 561.00 | | 138 638.00 |
EB Prepaid income (2) | 7 874.00 | 16 747.00 | | 7 874.00 |
EC TOTAL (IV) | 5 307 609.00 | 5 512 653.00 | | 5 307 609.00 |
EE Grand total (I to V) | 6 751 156.00 | 6 421 642.00 | | 6 751 156.00 |
EG Accrued income and payables due within one year | | 4 813 511.00 | | |
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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 | 19 970 315.00 | 7 925.00 | 19 978 240.00 | 19 970 315.00 |
FG Production sold - services | 1 779 192.00 | | 1 779 192.00 | 1 779 192.00 |
FJ Net sales | 21 749 507.00 | 7 925.00 | 21 757 432.00 | 21 749 507.00 |
FM Inventory production | | | 7 083.00 | |
FO Operating subsidies | | | 11 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341 515.00 | |
FQ Other income | | | 20 223.00 | |
FR Total operating income (I) | | | 22 137 771.00 | |
FS Purchases of goods (including customs duties) | | | 17 619 853.00 | |
FT Inventory change (goods) | | | -96 739.00 | |
FW Other purchases and external expenses | | | 1 741 017.00 | |
FX Taxes, duties, and similar payments | | | 181 879.00 | |
FY Salaries and Wages | | | 1 691 758.00 | |
FZ Social Security Contributions | | | 730 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 179.00 | |
GE Other Expenses | | | 19 589.00 | |
GF Total Operating Expenses (II) | | | 22 242 551.00 | |
GG - OPERATING RESULT (I - II) | | | -104 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 229.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 12 229.00 | |
GR Interest and similar expenses | | | 24 835.00 | |
GU Total financial expenses (VI) | | | 24 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 800.00 | -1 067.00 | | -2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 150 000.00 | 21 933 746.00 | | 22 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 264 586.00 | 22 116 331.00 | | 22 264 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 586.00 | -182 585.00 | | -114 586.00 |
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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 | 2 142 111.00 | | 71 969.00 | 2 142 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 674.00 | |
I4 DECREASES Grand Total | 2 319.00 | | 2 211 761.00 | 2 319.00 |
IO DECREASES Total including other intangible assets | | | 169 905.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 319.00 | | 1 983 182.00 | 2 319.00 |
KD ACQUISITIONS Total including other intangible assets | 169 905.00 | | | 169 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 913 532.00 | | 71 969.00 | 1 913 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 674.00 | | | 58 674.00 |
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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 | 1 475 218.00 | 106 679.00 | | 1 475 218.00 |
PE DEPRECIATION Total including other intangible assets | 59 172.00 | 2 573.00 | | 59 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 416 046.00 | 104 106.00 | | 1 416 046.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 179 527.00 | 88 179.00 | 39 034.00 | 179 527.00 |
6N Inventories and work in progress | 204 468.00 | 149 523.00 | 204 468.00 | 204 468.00 |
6T Receivables | 12 133.00 | 9 892.00 | 4 509.00 | 12 133.00 |
7B Total provisions for depreciation | 216 601.00 | 159 415.00 | 208 976.00 | 216 601.00 |
7C Grand total | 396 128.00 | 247 594.00 | 248 010.00 | 396 128.00 |
UE of which provisions and reversals: - Operating | | 247 594.00 | 248 010.00 | |
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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 | 600 000.00 | 600 000.00 | | 600 000.00 |
8B Suppliers and Related Accounts | 3 470 124.00 | 3 470 124.00 | | 3 470 124.00 |
8C Staff and Related Accounts | 208 005.00 | 208 005.00 | | 208 005.00 |
8D Social Security and Other Social Organizations | 184 661.00 | 184 661.00 | | 184 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 638.00 | 138 638.00 | | 138 638.00 |
8L Deferred income | 7 874.00 | 7 874.00 | | 7 874.00 |
UT Other financial assets | 58 369.00 | | 58 369.00 | 58 369.00 |
UX Other trade receivables | 921 947.00 | 921 947.00 | | 921 947.00 |
VA Doubtful or disputed receivables | 12 082.00 | | 12 082.00 | 12 082.00 |
VB VAT | 90 022.00 | 90 022.00 | | 90 022.00 |
VG Loans with a maturity of up to one year at origin | 302 375.00 | 302 375.00 | | 302 375.00 |
VI Group and Associates | 142 131.00 | 142 131.00 | | 142 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 455.00 | 87 455.00 | | 87 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672 271.00 | 672 271.00 | | 672 271.00 |
VS Prepaid expenses | 31 390.00 | 31 390.00 | | 31 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 786 082.00 | 1 715 630.00 | 70 451.00 | 1 786 082.00 |
VW VAT | 119 470.00 | 119 470.00 | | 119 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 260 733.00 | 5 260 733.00 | | 5 260 733.00 |
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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 | 50.00 | | | 50.00 |
