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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 | 6 384.00 | 5 736.00 | 647.00 | 6 384.00 |
AH Goodwill | 2 098 631.00 | | 2 098 631.00 | 2 098 631.00 |
AP Buildings | 14 714.00 | 2 416.00 | 12 298.00 | 14 714.00 |
AR Technical installations, industrial equipment and tools | 196 889.00 | 153 824.00 | 43 065.00 | 196 889.00 |
AT Other tangible assets | 405 577.00 | 199 568.00 | 206 009.00 | 405 577.00 |
BH Other financial assets | 52 711.00 | | 52 711.00 | 52 711.00 |
BJ TOTAL (I) | 2 774 905.00 | 361 544.00 | 2 413 361.00 | 2 774 905.00 |
BN Goods in progress | 12 997.00 | | 12 997.00 | 12 997.00 |
BT Goods | 9 830 092.00 | 521 413.00 | 9 308 679.00 | 9 830 092.00 |
BV Advances and down payments on orders | 3 673.00 | | 3 673.00 | 3 673.00 |
BX Customers and related accounts | 2 742 538.00 | 71 308.00 | 2 671 230.00 | 2 742 538.00 |
BZ Other receivables | 582 654.00 | | 582 654.00 | 582 654.00 |
CF Cash and cash equivalents | 3 809.00 | | 3 809.00 | 3 809.00 |
CH Prepaid expenses | 133 145.00 | | 133 145.00 | 133 145.00 |
CJ TOTAL (II) | 13 308 908.00 | 592 721.00 | 12 716 187.00 | 13 308 908.00 |
CO Grand total (0 to V) | 16 083 813.00 | 954 265.00 | 15 129 548.00 | 16 083 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 45 072.00 | 34 002.00 | | 45 072.00 |
DG Other reserves | 819 347.00 | 609 020.00 | | 819 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 822.00 | 221 397.00 | | -65 822.00 |
DL TOTAL (I) | 1 698 597.00 | 1 764 419.00 | | 1 698 597.00 |
DP Provisions for Risks | 21 625.00 | 11 405.00 | | 21 625.00 |
DR TOTAL (IV) | 21 625.00 | 11 405.00 | | 21 625.00 |
DU Loans and Debts from Credit Institutions (3) | 1 075 917.00 | 764 799.00 | | 1 075 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 560.00 | | |
DW Advances and down payments received on current orders | 90 456.00 | 33 466.00 | | 90 456.00 |
DX Trade payables and related accounts | 6 918 556.00 | 6 372 469.00 | | 6 918 556.00 |
DY Tax and social security liabilities | 589 301.00 | 657 755.00 | | 589 301.00 |
EA Other liabilities | 4 552 926.00 | 2 554 737.00 | | 4 552 926.00 |
EC TOTAL (IV) | 13 409 326.00 | 10 564 345.00 | | 13 409 326.00 |
EE Grand total (I to V) | 15 129 548.00 | 12 340 169.00 | | 15 129 548.00 |
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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 | 24 224 272.00 | 151 394.00 | 24 375 666.00 | 24 224 272.00 |
FG Production sold - services | 2 817 166.00 | 27 099.00 | 2 844 265.00 | 2 817 166.00 |
FJ Net sales | 27 041 438.00 | 178 492.00 | 27 219 930.00 | 27 041 438.00 |
FM Inventory production | | | 7 036.00 | |
FO Operating subsidies | | | 2 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 673.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 27 333 667.00 | |
FS Purchases of goods (including customs duties) | | | 24 823 631.00 | |
FT Inventory change (goods) | | | -2 298 386.00 | |
FU Purchases of raw materials and other supplies | | | -2 845.00 | |
FW Other purchases and external expenses | | | 2 163 242.00 | |
FX Taxes, duties, and similar payments | | | 173 853.00 | |
FY Salaries and Wages | | | 1 493 761.00 | |
FZ Social Security Contributions | | | 639 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 220.00 | |
GE Other Expenses | | | 49 456.00 | |
GF Total Operating Expenses (II) | | | 27 324 077.00 | |
GG - OPERATING RESULT (I - II) | | | 9 590.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 148 560.00 | |
GU Total financial expenses (VI) | | | 148 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 825.00 | 25 800.00 | | 8 825.00 |
HD Total exceptional income (VII) | 8 825.00 | 25 800.00 | | 8 825.00 |
HE Exceptional expenses on management operations | 4 645.00 | 80.00 | | 4 645.00 |
HF Exceptional expenses on capital transactions | 149.00 | 18 194.00 | | 149.00 |
HH Total exceptional expenses (VIII) | 4 795.00 | 18 274.00 | | 4 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 030.00 | 7 526.00 | | 4 030.00 |
HK Income tax | 69 117.00 | 67 678.00 | | 69 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 342 492.00 | 30 833 188.00 | | 27 342 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 408 314.00 | 30 611 791.00 | | 27 408 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 822.00 | 221 397.00 | | -65 822.00 |
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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 | 2 633 100.00 | | 198 060.00 | 2 633 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 711.00 | |
I4 DECREASES Grand Total | | 56 254.00 | 2 774 906.00 | |
IO DECREASES Total including other intangible assets | | | 2 105 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 254.00 | 617 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 104 301.00 | | 714.00 | 2 104 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 088.00 | | 197 346.00 | 476 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 711.00 | | | 52 711.00 |
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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 | 371 468.00 | 46 180.00 | 56 105.00 | 371 468.00 |
PE DEPRECIATION Total including other intangible assets | 5 670.00 | 66.00 | | 5 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 798.00 | 46 114.00 | 56 105.00 | 365 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 3.00 | | | 3.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 11 405.00 | 10 220.00 | | 11 405.00 |
6N Inventories and work in progress | 304 252.00 | 223 249.00 | 6 089.00 | 304 252.00 |
6T Receivables | 69 241.00 | 2 473.00 | 406.00 | 69 241.00 |
7B Total provisions for depreciation | 373 493.00 | 225 722.00 | 6 494.00 | 373 493.00 |
7C Grand total | 384 899.00 | 235 942.00 | 6 494.00 | 384 899.00 |
UE of which provisions and reversals: - Operating | | 235 942.00 | 6 494.00 | |
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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 | 6 918 556.00 | 6 918 556.00 | | 6 918 556.00 |
8C Staff and Related Accounts | 239 982.00 | 239 982.00 | | 239 982.00 |
8D Social Security and Other Social Organizations | 243 245.00 | 243 245.00 | | 243 245.00 |
8E Income Taxes | | 8.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | 42 926.00 | 42 926.00 | | 42 926.00 |
8L Deferred income | 182 169.00 | 182 169.00 | | 182 169.00 |
UT Other financial assets | 52 711.00 | 52 711.00 | | 52 711.00 |
UX Other trade receivables | 2 660 054.00 | 2 660 054.00 | | 2 660 054.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 82 484.00 | 82 484.00 | | 82 484.00 |
VB VAT | 149 168.00 | 149 168.00 | | 149 168.00 |
VC Group and associates | 129 900.00 | 129 900.00 | | 129 900.00 |
VG Loans with a maturity of up to one year at origin | 689 662.00 | 689 662.00 | | 689 662.00 |
VH Loans with a maturity of more than one year at origin | 386 255.00 | 103 966.00 | 282 289.00 | 386 255.00 |
VI Group and Associates | 4 510 000.00 | 3 260 000.00 | 1 250 000.00 | 4 510 000.00 |
VJ Loans taken out during the year | 20 720.00 | | | 20 720.00 |
VK Loans repaid during the year | 101 031.00 | | | 101 031.00 |
VM Income taxes | | | 8.00 | |
VP Miscellaneous | | | 8.00 | |
VQ Other Taxes, Duties, and Similar Debts | 13 000.00 | 13 000.00 | | 13 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 187.00 | 303 187.00 | | 303 187.00 |
VS Prepaid expenses | 133 145.00 | 133 145.00 | | 133 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 511 048.00 | 3 511 048.00 | | 3 511 048.00 |
VW VAT | 93 074.00 | 93 074.00 | | 93 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 318 869.00 | 11 786 580.00 | 1 532 289.00 | 13 318 869.00 |
Z1 Receivables representing loaned securities | | | 8.00 | |
