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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 | 3 102.00 | 1 496.00 | 1 605.00 | 3 102.00 |
AP Buildings | 475 719.00 | 393 537.00 | 82 181.00 | 475 719.00 |
AR Technical installations, industrial equipment and tools | 412 082.00 | 357 556.00 | 54 525.00 | 412 082.00 |
AT Other tangible assets | 250 847.00 | 228 491.00 | 22 356.00 | 250 847.00 |
BD Other fixed assets | 10 136.00 | | 10 136.00 | 10 136.00 |
BH Other financial assets | 38 911.00 | | 38 911.00 | 38 911.00 |
BJ TOTAL (I) | 1 190 799.00 | 981 082.00 | 209 717.00 | 1 190 799.00 |
BR Intermediate and finished products | 1 736.00 | | 1 736.00 | 1 736.00 |
BT Goods | 1 662 032.00 | 52 183.00 | 1 609 848.00 | 1 662 032.00 |
BV Advances and down payments on orders | 234 895.00 | | 234 895.00 | 234 895.00 |
BX Customers and related accounts | 837 832.00 | 12 637.00 | 825 195.00 | 837 832.00 |
BZ Other receivables | 663 924.00 | 11 720.00 | 652 203.00 | 663 924.00 |
CF Cash and cash equivalents | 195.00 | | 195.00 | 195.00 |
CH Prepaid expenses | 22 197.00 | | 22 197.00 | 22 197.00 |
CJ TOTAL (II) | 3 422 813.00 | 76 541.00 | 3 346 272.00 | 3 422 813.00 |
CO Grand total (0 to V) | 4 613 613.00 | 1 057 624.00 | 3 555 989.00 | 4 613 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 500.00 | 21 500.00 | | 21 500.00 |
DD Legal reserve (1) | 2 150.00 | | | 2 150.00 |
DG Other reserves | 58 336.00 | | | 58 336.00 |
DH Retained earnings | | -1 729.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 894.00 | 62 215.00 | | -169 894.00 |
DK Regulated provisions | 23 402.00 | 21 506.00 | | 23 402.00 |
DL TOTAL (I) | -64 505.00 | 103 492.00 | | -64 505.00 |
DP Provisions for Risks | 5 123.00 | 6 937.00 | | 5 123.00 |
DR TOTAL (IV) | 5 123.00 | 6 937.00 | | 5 123.00 |
DU Loans and Debts from Credit Institutions (3) | 29 239.00 | | | 29 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 622 000.00 | 2 086 060.00 | | 1 622 000.00 |
DW Advances and down payments received on current orders | 39 015.00 | 22 609.00 | | 39 015.00 |
DX Trade payables and related accounts | 1 630 126.00 | 1 119 577.00 | | 1 630 126.00 |
DY Tax and social security liabilities | 235 327.00 | 224 144.00 | | 235 327.00 |
EA Other liabilities | 51 994.00 | 12 143.00 | | 51 994.00 |
EB Prepaid income (2) | 7 668.00 | 25 789.00 | | 7 668.00 |
EC TOTAL (IV) | 3 615 372.00 | 3 490 325.00 | | 3 615 372.00 |
EE Grand total (I to V) | 3 555 989.00 | 3 600 755.00 | | 3 555 989.00 |
EG Accrued income and payables due within one year | 2 754 356.00 | 2 315 715.00 | | 2 754 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 239.00 | | | 29 239.00 |
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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 | 9 988 349.00 | | 9 988 349.00 | 9 988 349.00 |
FD Production sold - goods | 3 760.00 | | 3 760.00 | 3 760.00 |
FG Production sold - services | 792 284.00 | | 792 284.00 | 792 284.00 |
FJ Net sales | 10 784 393.00 | | 10 784 393.00 | 10 784 393.00 |
FM Inventory production | | | 965.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 376.00 | |
FQ Other income | | | 2 908.00 | |
FR Total operating income (I) | | | 10 857 644.00 | |
FS Purchases of goods (including customs duties) | | | 8 384 348.00 | |
FT Inventory change (goods) | | | 343 778.00 | |
FU Purchases of raw materials and other supplies | | | -901.00 | |
FW Other purchases and external expenses | | | 754 600.00 | |
FX Taxes, duties, and similar payments | | | 72 311.00 | |
FY Salaries and Wages | | | 640 285.00 | |
FZ Social Security Contributions | | | 255 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 123.00 | |
GE Other Expenses | | | 2 465.00 | |
GF Total Operating Expenses (II) | | | 10 595 249.00 | |
GG - OPERATING RESULT (I - II) | | | 262 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 20 053.00 | |
GU Total financial expenses (VI) | | | 20 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 135.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HC Reversals of provisions and transfers of expenses | 405.00 | 405.00 | | 405.00 |
HD Total exceptional income (VII) | 405.00 | 20 541.00 | | 405.00 |
HE Exceptional expenses on management operations | 410 743.00 | 11 889.00 | | 410 743.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HG Exceptional depreciation and provisions | 2 302.00 | 21 896.00 | | 2 302.00 |
HH Total exceptional expenses (VIII) | 413 046.00 | 43 785.00 | | 413 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412 640.00 | -23 244.00 | | -412 640.00 |
HJ Employee participation in company results | | 22 060.00 | | |
HK Income tax | -240.00 | 35 870.00 | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 858 213.00 | 10 218 765.00 | | 10 858 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 028 107.00 | 10 156 550.00 | | 11 028 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 894.00 | 62 215.00 | | -169 894.00 |
HP References: Equipment leasing | 21 941.00 | 34 829.00 | | 21 941.00 |
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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 | 1 178 707.00 | | 18 982.00 | 1 178 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 048.00 | |
I4 DECREASES Grand Total | | 6 890.00 | 1 190 799.00 | |
IO DECREASES Total including other intangible assets | | | 3 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 890.00 | 1 138 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 102.00 | | | 3 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 128 014.00 | | 17 526.00 | 1 128 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 591.00 | | 1 456.00 | 47 591.00 |
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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 | 918 182.00 | 69 790.00 | 6 890.00 | 918 182.00 |
PE DEPRECIATION Total including other intangible assets | 729.00 | 767.00 | | 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917 453.00 | 69 022.00 | 6 890.00 | 917 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 6 938.00 | 5 123.00 | 6 938.00 | 6 938.00 |
7C Grand total | 6 938.00 | 5 123.00 | 6 938.00 | 6 938.00 |
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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 | 1 622 000.00 | 800 000.00 | | 1 622 000.00 |
8B Suppliers and Related Accounts | 1 630 127.00 | 1 630 127.00 | | 1 630 127.00 |
8C Staff and Related Accounts | 124 816.00 | 124 816.00 | | 124 816.00 |
8D Social Security and Other Social Organizations | 99 121.00 | 99 121.00 | | 99 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 994.00 | 51 994.00 | | 51 994.00 |
8L Deferred income | 7 669.00 | 7 669.00 | | 7 669.00 |
UT Other financial assets | 38 912.00 | | 38 912.00 | 38 912.00 |
UX Other trade receivables | 837 833.00 | 837 833.00 | | 837 833.00 |
VB VAT | 57 002.00 | 57 002.00 | | 57 002.00 |
VC Group and associates | 478 398.00 | 478 398.00 | | 478 398.00 |
VG Loans with a maturity of up to one year at origin | 29 239.00 | 29 239.00 | | 29 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 031.00 | 4 031.00 | | 4 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 524.00 | 128 524.00 | | 128 524.00 |
VS Prepaid expenses | 22 198.00 | 22 198.00 | | 22 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 562 866.00 | 1 523 955.00 | 38 912.00 | 1 562 866.00 |
VW VAT | 7 359.00 | 7 359.00 | | 7 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 576 356.00 | 2 754 356.00 | | 3 576 356.00 |
