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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AP Buildings | 595 548.00 | 320 825.00 | 274 723.00 | 595 548.00 |
AR Technical installations, industrial equipment and tools | 556 974.00 | 466 714.00 | 90 260.00 | 556 974.00 |
AT Other tangible assets | 539 641.00 | 332 971.00 | 206 670.00 | 539 641.00 |
AV Fixed assets in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BD Other fixed assets | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 95 376.00 | | 95 376.00 | 95 376.00 |
BJ TOTAL (I) | 2 993 739.00 | 1 120 510.00 | 1 873 230.00 | 2 993 739.00 |
BL Raw materials, supplies | 42 681.00 | | 42 681.00 | 42 681.00 |
BP Services in progress | 15 189.00 | | 15 189.00 | 15 189.00 |
BT Goods | 10 836 579.00 | 350 607.00 | 10 485 972.00 | 10 836 579.00 |
BV Advances and down payments on orders | 19 006.00 | | 19 006.00 | 19 006.00 |
BX Customers and related accounts | 4 449 540.00 | 17 882.00 | 4 431 658.00 | 4 449 540.00 |
BZ Other receivables | 3 081 268.00 | | 3 081 268.00 | 3 081 268.00 |
CF Cash and cash equivalents | 804 257.00 | | 804 257.00 | 804 257.00 |
CH Prepaid expenses | 22 077.00 | | 22 077.00 | 22 077.00 |
CJ TOTAL (II) | 19 270 597.00 | 368 489.00 | 18 902 108.00 | 19 270 597.00 |
CO Grand total (0 to V) | 22 264 336.00 | 1 488 998.00 | 20 775 338.00 | 22 264 336.00 |
CR Shares due in more than one year | 21 456.00 | | | 21 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DH Retained earnings | -366 136.00 | | | -366 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 742.00 | | | 161 742.00 |
DL TOTAL (I) | 1 295 606.00 | | | 1 295 606.00 |
DP Provisions for Risks | 512 381.00 | | | 512 381.00 |
DR TOTAL (IV) | 512 381.00 | | | 512 381.00 |
DU Loans and Debts from Credit Institutions (3) | 568 521.00 | | | 568 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 892 168.00 | | | 4 892 168.00 |
DX Trade payables and related accounts | 12 397 483.00 | | | 12 397 483.00 |
DY Tax and social security liabilities | 888 868.00 | | | 888 868.00 |
DZ Fixed asset liabilities and related accounts | 10 891.00 | | | 10 891.00 |
EA Other liabilities | 131 787.00 | | | 131 787.00 |
EB Prepaid income (2) | 77 632.00 | | | 77 632.00 |
EC TOTAL (IV) | 18 967 351.00 | | | 18 967 351.00 |
EE Grand total (I to V) | 20 775 338.00 | | | 20 775 338.00 |
EG Accrued income and payables due within one year | 18 589 420.00 | | | 18 589 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 689.00 | | | 689.00 |
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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 | 44 281 035.00 | | 44 281 035.00 | 44 281 035.00 |
FD Production sold - goods | 348 872.00 | | 348 872.00 | 348 872.00 |
FG Production sold - services | 4 185 684.00 | | 4 185 684.00 | 4 185 684.00 |
FJ Net sales | 48 815 592.00 | | 48 815 592.00 | 48 815 592.00 |
FM Inventory production | | | -6 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 115 094.00 | |
FQ Other income | | | 6 347.00 | |
FR Total operating income (I) | | | 49 930 242.00 | |
FS Purchases of goods (including customs duties) | | | 42 650 474.00 | |
FT Inventory change (goods) | | | -891 417.00 | |
FW Other purchases and external expenses | | | 3 406 910.00 | |
FX Taxes, duties, and similar payments | | | 413 119.00 | |
FY Salaries and Wages | | | 2 709 934.00 | |
FZ Social Security Contributions | | | 1 117 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 357 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 164 087.00 | |
GE Other Expenses | | | 4 867.00 | |
GF Total Operating Expenses (II) | | | 50 114 570.00 | |
GG - OPERATING RESULT (I - II) | | | -184 327.00 | |
GK Income from other securities and fixed asset receivables | | | 805.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 845.00 | |
GR Interest and similar expenses | | | 157 675.00 | |
GU Total financial expenses (VI) | | | 157 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -341 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 551 179.00 | | | 551 179.00 |
A4 Equity method investments | 2 345.00 | | | 2 345.00 |
HA Exceptional income from management transactions | 602 100.00 | | | 602 100.00 |
HD Total exceptional income (VII) | 602 100.00 | | | 602 100.00 |
HE Exceptional expenses on management operations | 50 600.00 | | | 50 600.00 |
HG Exceptional depreciation and provisions | 31 000.00 | | | 31 000.00 |
HH Total exceptional expenses (VIII) | 81 600.00 | | | 81 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 520 500.00 | | | 520 500.00 |
HK Income tax | 17 601.00 | | | 17 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 533 188.00 | | | 50 533 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 371 445.00 | | | 50 371 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 742.00 | | | 161 742.00 |
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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 | 2 969 768.00 | | 285 915.00 | 2 969 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 076.00 | |
I4 DECREASES Grand Total | | 261 944.00 | 2 993 739.00 | |
IO DECREASES Total including other intangible assets | | 240 000.00 | 1 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 944.00 | 1 697 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200 000.00 | | 240 000.00 | 1 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 673 692.00 | | 45 915.00 | 1 673 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 076.00 | | | 96 076.00 |
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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 | 960 763.00 | 181 690.00 | 21 944.00 | 960 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960 763.00 | 181 690.00 | 21 944.00 | 960 763.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 545 542.00 | 195 087.00 | 228 249.00 | 545 542.00 |
6N Inventories and work in progress | 334 909.00 | 350 607.00 | 334 909.00 | 334 909.00 |
6T Receivables | 11 847.00 | 6 792.00 | 757.00 | 11 847.00 |
7B Total provisions for depreciation | 346 747.00 | 357 398.00 | 335 666.00 | 346 747.00 |
7C Grand total | 892 299.00 | 552 486.00 | 563 915.00 | 892 299.00 |
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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 | 12 397 483.00 | 12 397 483.00 | | 12 397 483.00 |
8C Staff and Related Accounts | 230 480.00 | 230 480.00 | | 230 480.00 |
8D Social Security and Other Social Organizations | 274 348.00 | 274 348.00 | | 274 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 891.00 | 10 891.00 | | 10 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 787.00 | 131 787.00 | | 131 787.00 |
8L Deferred income | 77 632.00 | 77 632.00 | | 77 632.00 |
UT Other financial assets | 95 376.00 | | 95 376.00 | 95 376.00 |
UX Other trade receivables | 4 428 084.00 | 4 428 084.00 | | 4 428 084.00 |
VA Doubtful or disputed receivables | 21 456.00 | | 21 456.00 | 21 456.00 |
VB VAT | 425 034.00 | 425 034.00 | | 425 034.00 |
VC Group and associates | 85 659.00 | 85 659.00 | | 85 659.00 |
VG Loans with a maturity of up to one year at origin | 2 125.00 | 2 125.00 | | 2 125.00 |
VH Loans with a maturity of more than one year at origin | 566 396.00 | 188 464.00 | 377 932.00 | 566 396.00 |
VI Group and Associates | 4 892 168.00 | 4 892 168.00 | | 4 892 168.00 |
VM Income taxes | 2 340.00 | 2 340.00 | | 2 340.00 |
VN Other taxes, similar payments | 9 599.00 | 9 599.00 | | 9 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 976.00 | 125 976.00 | | 125 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 558 637.00 | 2 558 637.00 | | 2 558 637.00 |
VS Prepaid expenses | 22 077.00 | 22 077.00 | | 22 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 648 261.00 | 7 531 429.00 | 116 832.00 | 7 648 261.00 |
VW VAT | 258 065.00 | 258 065.00 | | 258 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 967 351.00 | 18 589 420.00 | 377 932.00 | 18 967 351.00 |
