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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 | 16 314.00 | 16 314.00 | | 16 314.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AN Land | 18 162.00 | 18 162.00 | | 18 162.00 |
AP Buildings | 196 440.00 | 196 440.00 | | 196 440.00 |
AR Technical installations, industrial equipment and tools | 2 431.00 | 2 431.00 | | 2 431.00 |
AT Other tangible assets | 111 573.00 | 110 412.00 | 1 161.00 | 111 573.00 |
BH Other financial assets | 5 208.00 | | 5 208.00 | 5 208.00 |
BJ TOTAL (I) | 524 760.00 | 343 759.00 | 181 001.00 | 524 760.00 |
BT Goods | 418 959.00 | 68 164.00 | 350 795.00 | 418 959.00 |
BX Customers and related accounts | 82 584.00 | 2 849.00 | 79 735.00 | 82 584.00 |
BZ Other receivables | 35 881.00 | | 35 881.00 | 35 881.00 |
CF Cash and cash equivalents | 42 725.00 | | 42 725.00 | 42 725.00 |
CH Prepaid expenses | 13 287.00 | | 13 287.00 | 13 287.00 |
CJ TOTAL (II) | 593 436.00 | 71 013.00 | 522 423.00 | 593 436.00 |
CO Grand total (0 to V) | 1 118 197.00 | 414 772.00 | 703 425.00 | 1 118 197.00 |
CU Other investments | 60 295.00 | | 60 295.00 | 60 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 200.00 | 46 200.00 | | 46 200.00 |
DD Legal reserve (1) | 4 620.00 | 4 620.00 | | 4 620.00 |
DG Other reserves | 515 892.00 | 515 892.00 | | 515 892.00 |
DH Retained earnings | -145 865.00 | -166 431.00 | | -145 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 163.00 | 20 566.00 | | 9 163.00 |
DL TOTAL (I) | 430 010.00 | 420 847.00 | | 430 010.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 71.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 031.00 | 42 700.00 | | 57 031.00 |
DW Advances and down payments received on current orders | 26 605.00 | 29 300.00 | | 26 605.00 |
DX Trade payables and related accounts | 93 027.00 | 103 081.00 | | 93 027.00 |
DY Tax and social security liabilities | 52 398.00 | 48 646.00 | | 52 398.00 |
EA Other liabilities | 44 251.00 | 43 562.00 | | 44 251.00 |
EC TOTAL (IV) | 273 414.00 | 267 361.00 | | 273 414.00 |
EE Grand total (I to V) | 703 425.00 | 688 208.00 | | 703 425.00 |
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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 | 1 100 860.00 | | 1 100 860.00 | 1 100 860.00 |
FG Production sold - services | 6 997.00 | | 6 997.00 | 6 997.00 |
FJ Net sales | 1 107 857.00 | | 1 107 857.00 | 1 107 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 799.00 | |
FQ Other income | | | 11 714.00 | |
FR Total operating income (I) | | | 1 201 369.00 | |
FS Purchases of goods (including customs duties) | | | 684 317.00 | |
FT Inventory change (goods) | | | 38 812.00 | |
FU Purchases of raw materials and other supplies | | | 1 357.00 | |
FW Other purchases and external expenses | | | 172 289.00 | |
FX Taxes, duties, and similar payments | | | 10 260.00 | |
FY Salaries and Wages | | | 168 319.00 | |
FZ Social Security Contributions | | | 42 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 164.00 | |
GE Other Expenses | | | 9 569.00 | |
GF Total Operating Expenses (II) | | | 1 195 540.00 | |
GG - OPERATING RESULT (I - II) | | | 5 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 686.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 82.00 | | |
HB Exceptional income from capital transactions | 2 449.00 | 1 443.00 | | 2 449.00 |
HD Total exceptional income (VII) | 2 449.00 | 1 525.00 | | 2 449.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 449.00 | 1 508.00 | | 2 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 703.00 | 1 061 153.00 | | 1 204 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 540.00 | 1 040 588.00 | | 1 195 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 163.00 | 20 566.00 | | 9 163.00 |
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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 | 531 287.00 | | 1 537.00 | 531 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 503.00 | |
I4 DECREASES Grand Total | | 8 064.00 | 524 760.00 | |
IO DECREASES Total including other intangible assets | | | 130 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 064.00 | 328 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 651.00 | | | 130 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 159.00 | | 1 511.00 | 335 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 477.00 | | 26.00 | 65 477.00 |
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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 | 351 473.00 | 350.00 | 8 064.00 | 351 473.00 |
PE DEPRECIATION Total including other intangible assets | 16 314.00 | | | 16 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 159.00 | 350.00 | 8 064.00 | 335 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 68 555.00 | 68 164.00 | 68 555.00 | 68 555.00 |
6T Receivables | 12 398.00 | | 9 549.00 | 12 398.00 |
7B Total provisions for depreciation | 80 953.00 | 68 164.00 | 78 104.00 | 80 953.00 |
7C Grand total | 80 953.00 | 68 164.00 | 78 104.00 | 80 953.00 |
UE of which provisions and reversals: - Operating | | 68 164.00 | 78 104.00 | |
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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 | 93 027.00 | 93 027.00 | | 93 027.00 |
8C Staff and Related Accounts | 18 519.00 | 18 519.00 | | 18 519.00 |
8D Social Security and Other Social Organizations | 16 425.00 | 16 425.00 | | 16 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 251.00 | 44 251.00 | | 44 251.00 |
UT Other financial assets | 5 208.00 | | 5 208.00 | 5 208.00 |
UX Other trade receivables | 79 176.00 | 79 176.00 | | 79 176.00 |
VA Doubtful or disputed receivables | 3 407.00 | 3 407.00 | | 3 407.00 |
VB VAT | 2 614.00 | 2 614.00 | | 2 614.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 57 031.00 | 57 031.00 | | 57 031.00 |
VM Income taxes | 14 196.00 | 14 196.00 | | 14 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 310.00 | 5 310.00 | | 5 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 072.00 | 19 072.00 | | 19 072.00 |
VS Prepaid expenses | 13 287.00 | 13 287.00 | | 13 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 961.00 | 131 752.00 | 5 208.00 | 136 961.00 |
VW VAT | 12 144.00 | 12 144.00 | | 12 144.00 |
