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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 | 13 293.00 | 13 293.00 | | 13 293.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 253 399.00 | 253 399.00 | | 253 399.00 |
AR Technical installations, industrial equipment and tools | 123 878.00 | 121 615.00 | 2 262.00 | 123 878.00 |
AT Other tangible assets | 359 074.00 | 223 444.00 | 135 629.00 | 359 074.00 |
BJ TOTAL (I) | 825 869.00 | 611 753.00 | 214 116.00 | 825 869.00 |
BP Services in progress | 2 257.00 | | 2 257.00 | 2 257.00 |
BT Goods | 2 032 231.00 | 44 750.00 | 1 987 481.00 | 2 032 231.00 |
BX Customers and related accounts | 492 784.00 | 329.00 | 492 455.00 | 492 784.00 |
BZ Other receivables | 335 185.00 | | 335 185.00 | 335 185.00 |
CF Cash and cash equivalents | 66 598.00 | | 66 598.00 | 66 598.00 |
CH Prepaid expenses | 31 981.00 | | 31 981.00 | 31 981.00 |
CJ TOTAL (II) | 2 961 039.00 | 45 079.00 | 2 915 959.00 | 2 961 039.00 |
CO Grand total (0 to V) | 3 786 908.00 | 656 833.00 | 3 130 075.00 | 3 786 908.00 |
CR Shares due in more than one year | 449.00 | | | 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 183.00 | 5 183.00 | | 5 183.00 |
DG Other reserves | 438 547.00 | 429 899.00 | | 438 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 797.00 | 8 648.00 | | 3 797.00 |
DJ Investment subsidies | 4 876.00 | 14 629.00 | | 4 876.00 |
DL TOTAL (I) | 503 404.00 | 509 360.00 | | 503 404.00 |
DP Provisions for Risks | 40 805.00 | 11 781.00 | | 40 805.00 |
DR TOTAL (IV) | 40 805.00 | 11 781.00 | | 40 805.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | 600 000.00 | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 000.00 | 320 000.00 | | 170 000.00 |
DX Trade payables and related accounts | 1 635 047.00 | 2 047 108.00 | | 1 635 047.00 |
DY Tax and social security liabilities | 112 815.00 | 105 329.00 | | 112 815.00 |
EA Other liabilities | 21 839.00 | 19 180.00 | | 21 839.00 |
EB Prepaid income (2) | 46 163.00 | 48 902.00 | | 46 163.00 |
EC TOTAL (IV) | 2 585 865.00 | 3 140 521.00 | | 2 585 865.00 |
EE Grand total (I to V) | 3 130 075.00 | 3 661 663.00 | | 3 130 075.00 |
EG Accrued income and payables due within one year | 2 565 865.00 | 2 970 521.00 | | 2 565 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600 000.00 | 600 000.00 | | 600 000.00 |
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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 | 8 361 095.00 | | 8 361 095.00 | 8 361 095.00 |
FD Production sold - goods | 1 207.00 | | 1 207.00 | 1 207.00 |
FG Production sold - services | 1 203 257.00 | | 1 203 257.00 | 1 203 257.00 |
FJ Net sales | 9 565 560.00 | | 9 565 560.00 | 9 565 560.00 |
FM Inventory production | | | -1 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 074.00 | |
FQ Other income | | | 1 112.00 | |
FR Total operating income (I) | | | 9 620 516.00 | |
FS Purchases of goods (including customs duties) | | | 7 732 562.00 | |
FT Inventory change (goods) | | | 499 486.00 | |
FU Purchases of raw materials and other supplies | | | 6 452.00 | |
FW Other purchases and external expenses | | | 542 349.00 | |
FX Taxes, duties, and similar payments | | | 122 827.00 | |
FY Salaries and Wages | | | 422 485.00 | |
FZ Social Security Contributions | | | 148 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 805.00 | |
GE Other Expenses | | | 1 279.00 | |
GF Total Operating Expenses (II) | | | 9 631 824.00 | |
GG - OPERATING RESULT (I - II) | | | -11 307.00 | |
GR Interest and similar expenses | | | 10 250.00 | |
GU Total financial expenses (VI) | | | 10 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 575.00 | 15 711.00 | | 6 575.00 |
A4 Equity method investments | 1 227.00 | 1 243.00 | | 1 227.00 |
HB Exceptional income from capital transactions | 170 954.00 | 198 640.00 | | 170 954.00 |
HD Total exceptional income (VII) | 170 954.00 | 198 640.00 | | 170 954.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 133 770.00 | 159 002.00 | | 133 770.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 153 838.00 | 159 002.00 | | 153 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 116.00 | 39 637.00 | | 17 116.00 |
HK Income tax | -8 239.00 | -6 961.00 | | -8 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 791 471.00 | 8 723 701.00 | | 9 791 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 787 674.00 | 8 715 052.00 | | 9 787 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 797.00 | 8 648.00 | | 3 797.00 |
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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 | 794 496.00 | | 265 262.00 | 794 496.00 |
I4 DECREASES Grand Total | | 233 888.00 | 825 870.00 | |
IO DECREASES Total including other intangible assets | | | 89 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233 888.00 | 736 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 519.00 | | | 89 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 977.00 | | 265 262.00 | 704 977.00 |
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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 | 569 532.00 | 89 933.00 | 47 712.00 | 569 532.00 |
PE DEPRECIATION Total including other intangible assets | 13 294.00 | | | 13 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 238.00 | 89 933.00 | 47 712.00 | 556 238.00 |
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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 | 11 781.00 | 40 805.00 | 11 781.00 | 11 781.00 |
6N Inventories and work in progress | 34 719.00 | 44 750.00 | 34 719.00 | 34 719.00 |
6T Receivables | 149.00 | 181.00 | | 149.00 |
7B Total provisions for depreciation | 34 868.00 | 44 931.00 | 34 719.00 | 34 868.00 |
7C Grand total | 46 649.00 | 85 736.00 | 46 500.00 | 46 649.00 |
UE of which provisions and reversals: - Operating | | 65 736.00 | 46 500.00 | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 170 000.00 | 150 000.00 | 20 000.00 | 170 000.00 |
8B Suppliers and Related Accounts | 1 635 048.00 | 1 635 048.00 | | 1 635 048.00 |
8C Staff and Related Accounts | 46 195.00 | 46 195.00 | | 46 195.00 |
8D Social Security and Other Social Organizations | 61 696.00 | 61 696.00 | | 61 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 840.00 | 21 840.00 | | 21 840.00 |
8L Deferred income | 46 163.00 | 46 163.00 | | 46 163.00 |
UX Other trade receivables | 492 335.00 | 492 335.00 | | 492 335.00 |
VA Doubtful or disputed receivables | 450.00 | | 450.00 | 450.00 |
VB VAT | 15 670.00 | 15 670.00 | | 15 670.00 |
VC Group and associates | 18 477.00 | 18 477.00 | | 18 477.00 |
VG Loans with a maturity of up to one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 52 000.00 | 52 000.00 | | 52 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 490.00 | 2 490.00 | | 2 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 039.00 | 249 039.00 | | 249 039.00 |
VS Prepaid expenses | 31 981.00 | 31 981.00 | | 31 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 951.00 | 859 501.00 | 450.00 | 859 951.00 |
VW VAT | 2 434.00 | 2 434.00 | | 2 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 585 866.00 | 2 565 866.00 | 20 000.00 | 2 585 866.00 |
