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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 | 35 736.00 | 35 736.00 | | 35 736.00 |
AN Land | | | | |
AP Buildings | 127 589.00 | 128 760.00 | -1 171.00 | 127 589.00 |
AR Technical installations, industrial equipment and tools | 313 168.00 | 239 719.00 | 73 450.00 | 313 168.00 |
AT Other tangible assets | 188 292.00 | 143 148.00 | 45 144.00 | 188 292.00 |
BD Other fixed assets | 2 259.00 | | 2 259.00 | 2 259.00 |
BH Other financial assets | 4 301.00 | | 4 301.00 | 4 301.00 |
BJ TOTAL (I) | 671 346.00 | 547 363.00 | 123 983.00 | 671 346.00 |
BL Raw materials, supplies | 19 299.00 | | 19 299.00 | 19 299.00 |
BT Goods | 5 439 835.00 | 183 753.00 | 5 256 082.00 | 5 439 835.00 |
BV Advances and down payments on orders | 34 600.00 | | 34 600.00 | 34 600.00 |
BX Customers and related accounts | 172 864.00 | | 172 864.00 | 172 864.00 |
BZ Other receivables | 139 779.00 | | 139 779.00 | 139 779.00 |
CF Cash and cash equivalents | 2 951.00 | | 2 951.00 | 2 951.00 |
CH Prepaid expenses | 8 478.00 | | 8 478.00 | 8 478.00 |
CJ TOTAL (II) | 5 817 806.00 | 183 753.00 | 5 634 053.00 | 5 817 806.00 |
CO Grand total (0 to V) | 6 489 152.00 | 731 116.00 | 5 758 035.00 | 6 489 152.00 |
CP Shares due in less than one year | 4 301.00 | | | 4 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 168 889.00 | 168 889.00 | | 168 889.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 256 428.00 | 556 428.00 | | 256 428.00 |
DH Retained earnings | 301 572.00 | | | 301 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 610.00 | 301 572.00 | | -49 610.00 |
DL TOTAL (I) | 1 777 279.00 | 2 126 888.00 | | 1 777 279.00 |
DP Provisions for Risks | 9 421.00 | 6 719.00 | | 9 421.00 |
DR TOTAL (IV) | 9 421.00 | 6 719.00 | | 9 421.00 |
DU Loans and Debts from Credit Institutions (3) | 1 813 496.00 | 1 826 377.00 | | 1 813 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 499 076.00 | 1 255 005.00 | | 1 499 076.00 |
DW Advances and down payments received on current orders | 99 700.00 | 3 000.00 | | 99 700.00 |
DX Trade payables and related accounts | 158 769.00 | 541 541.00 | | 158 769.00 |
DY Tax and social security liabilities | 372 883.00 | 527 536.00 | | 372 883.00 |
EA Other liabilities | 27 412.00 | 29 039.00 | | 27 412.00 |
EC TOTAL (IV) | 3 971 336.00 | 4 182 498.00 | | 3 971 336.00 |
EE Grand total (I to V) | 5 758 035.00 | 6 316 105.00 | | 5 758 035.00 |
EG Accrued income and payables due within one year | 3 308 388.00 | 4 179 498.00 | | 3 308 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 879 594.00 | 1 784 322.00 | | 879 594.00 |
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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 | | | 15 975 100.00 | |
FD Production sold - goods | | | -509.00 | |
FG Production sold - services | | | 658 178.00 | |
FJ Net sales | | | 16 632 770.00 | |
FN Capitalized production | | | 19 146.00 | |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 943.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 16 673 068.00 | |
FS Purchases of goods (including customs duties) | | | 13 898 864.00 | |
FT Inventory change (goods) | | | 573 506.00 | |
FU Purchases of raw materials and other supplies | | | 378 660.00 | |
FV Inventory change (raw materials and supplies) | | | -2 301.00 | |
FW Other purchases and external expenses | | | 614 253.00 | |
FX Taxes, duties, and similar payments | | | 73 156.00 | |
FY Salaries and Wages | | | 646 575.00 | |
FZ Social Security Contributions | | | 236 669.00 | |
GB Operating Expenses - Provisions | | | 69 917.00 | |
GE Other Expenses | | | 18 117.00 | |
GF Total Operating Expenses (II) | | | 16 507 415.00 | |
GG - OPERATING RESULT (I - II) | | | 165 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 49 956.00 | |
GU Total financial expenses (VI) | | | 49 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 228.00 | 318 854.00 | | 9 228.00 |
HH Total exceptional expenses (VIII) | 143 246.00 | 332 703.00 | | 143 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 019.00 | -13 849.00 | | -134 019.00 |
HK Income tax | 31 333.00 | 127 799.00 | | 31 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 682 340.00 | 20 589 124.00 | | 16 682 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 731 950.00 | 20 287 553.00 | | 16 731 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 610.00 | 301 572.00 | | -49 610.00 |
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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 | 1 426 993.00 | | 90 220.00 | 1 426 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 560.00 | |
I4 DECREASES Grand Total | | 845 867.00 | 671 346.00 | |
IO DECREASES Total including other intangible assets | | | 35 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 845 867.00 | 629 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 736.00 | | | 35 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 384 727.00 | | 90 190.00 | 1 384 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 530.00 | | 30.00 | 6 530.00 |
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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 | 1 216 560.00 | 176 670.00 | 845 867.00 | 1 216 560.00 |
PE DEPRECIATION Total including other intangible assets | 35 736.00 | | | 35 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 180 824.00 | 176 670.00 | 845 867.00 | 1 180 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 719.00 | 9 421.00 | 6 719.00 | 6 719.00 |
6N Inventories and work in progress | 159 702.00 | 24 051.00 | | 159 702.00 |
7B Total provisions for depreciation | 159 702.00 | 24 051.00 | | 159 702.00 |
7C Grand total | 166 420.00 | 33 472.00 | 6 719.00 | 166 420.00 |
UE of which provisions and reversals: - Operating | | 33 472.00 | | |
UJ - Exceptional | | | 6 719.00 | |
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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 | 158 769.00 | 158 769.00 | | 158 769.00 |
8C Staff and Related Accounts | 87 930.00 | 87 930.00 | | 87 930.00 |
8D Social Security and Other Social Organizations | 67 989.00 | 67 989.00 | | 67 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 412.00 | 27 412.00 | | 27 412.00 |
UT Other financial assets | 4 301.00 | 4 301.00 | | 4 301.00 |
UX Other trade receivables | 172 864.00 | 172 864.00 | | 172 864.00 |
VB VAT | 8 050.00 | 8 050.00 | | 8 050.00 |
VG Loans with a maturity of up to one year at origin | 879 594.00 | 879 594.00 | | 879 594.00 |
VH Loans with a maturity of more than one year at origin | 933 903.00 | 370 655.00 | 563 248.00 | 933 903.00 |
VI Group and Associates | 1 499 076.00 | 1 499 076.00 | | 1 499 076.00 |
VJ Loans taken out during the year | 1 065 000.00 | | | 1 065 000.00 |
VK Loans repaid during the year | 173 454.00 | | | 173 454.00 |
VM Income taxes | 113 467.00 | 113 467.00 | | 113 467.00 |
VP Miscellaneous | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 156.00 | 1 156.00 | | 1 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 263.00 | 3 263.00 | | 3 263.00 |
VS Prepaid expenses | 8 478.00 | 8 478.00 | | 8 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 423.00 | 325 423.00 | | 325 423.00 |
VW VAT | 215 807.00 | 215 807.00 | | 215 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 871 636.00 | 3 308 388.00 | 563 248.00 | 3 871 636.00 |
