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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 | 13 003.00 | 11 426.00 | 1 576.00 | 13 003.00 |
AH Goodwill | 210 001.00 | | 210 001.00 | 210 001.00 |
AJ Other Intangible Assets | 4 725.00 | 4 244.00 | 481.00 | 4 725.00 |
AN Land | 2 422.00 | 350.00 | 2 072.00 | 2 422.00 |
AP Buildings | 55 810.00 | 34 205.00 | 21 605.00 | 55 810.00 |
AR Technical installations, industrial equipment and tools | 97 859.00 | 30 195.00 | 67 664.00 | 97 859.00 |
AT Other tangible assets | 733 651.00 | 150 085.00 | 583 566.00 | 733 651.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 1 117 675.00 | 230 505.00 | 887 169.00 | 1 117 675.00 |
BN Goods in progress | 5 583.00 | | 5 583.00 | 5 583.00 |
BT Goods | 5 049 564.00 | 22 440.00 | 5 027 124.00 | 5 049 564.00 |
BV Advances and down payments on orders | 40 021.00 | | 40 021.00 | 40 021.00 |
BX Customers and related accounts | 382 155.00 | 2 381.00 | 379 773.00 | 382 155.00 |
BZ Other receivables | 458 262.00 | | 458 262.00 | 458 262.00 |
CF Cash and cash equivalents | 61 564.00 | | 61 564.00 | 61 564.00 |
CH Prepaid expenses | 13 317.00 | | 13 317.00 | 13 317.00 |
CJ TOTAL (II) | 6 010 466.00 | 24 821.00 | 5 985 644.00 | 6 010 466.00 |
CO Grand total (0 to V) | 7 128 140.00 | 255 326.00 | 6 872 814.00 | 7 128 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 201 261.00 | 133 368.00 | | 201 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 893.00 | 67 893.00 | | 1 893.00 |
DL TOTAL (I) | 623 154.00 | 621 261.00 | | 623 154.00 |
DP Provisions for Risks | | 3 753.00 | | |
DR TOTAL (IV) | | 3 753.00 | | |
DU Loans and Debts from Credit Institutions (3) | 100 710.00 | 166 229.00 | | 100 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739 205.00 | 554 349.00 | | 739 205.00 |
DW Advances and down payments received on current orders | 71 079.00 | 117 424.00 | | 71 079.00 |
DX Trade payables and related accounts | 5 040 530.00 | 3 351 435.00 | | 5 040 530.00 |
DY Tax and social security liabilities | 298 137.00 | 149 442.00 | | 298 137.00 |
EB Prepaid income (2) | | 2 246.00 | | |
EC TOTAL (IV) | 6 249 660.00 | 4 341 125.00 | | 6 249 660.00 |
EE Grand total (I to V) | 6 872 814.00 | 4 966 138.00 | | 6 872 814.00 |
EG Accrued income and payables due within one year | 6 198 095.00 | 4 247 632.00 | | 6 198 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 172.00 | | | 7 172.00 |
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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 | | | 12 012 400.00 | |
FD Production sold - goods | | | 385 438.00 | |
FJ Net sales | | | 12 397 838.00 | |
FM Inventory production | | | 4 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 144.00 | |
FQ Other income | | | 569.00 | |
FR Total operating income (I) | | | 12 560 611.00 | |
FS Purchases of goods (including customs duties) | | | 12 315 664.00 | |
FT Inventory change (goods) | | | -1 652 204.00 | |
FW Other purchases and external expenses | | | 988 846.00 | |
FX Taxes, duties, and similar payments | | | 70 789.00 | |
FY Salaries and Wages | | | 488 743.00 | |
FZ Social Security Contributions | | | 193 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 12 544 950.00 | |
GG - OPERATING RESULT (I - II) | | | 15 662.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 19 330.00 | |
GU Total financial expenses (VI) | | | 19 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | 6 365.00 | | 800.00 |
HB Exceptional income from capital transactions | 58 190.00 | 140 742.00 | | 58 190.00 |
HD Total exceptional income (VII) | 58 990.00 | 147 107.00 | | 58 990.00 |
HE Exceptional expenses on management operations | 2 966.00 | 900.00 | | 2 966.00 |
HF Exceptional expenses on capital transactions | 50 260.00 | 116 525.00 | | 50 260.00 |
HH Total exceptional expenses (VIII) | 53 226.00 | 117 426.00 | | 53 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 764.00 | 29 681.00 | | 5 764.00 |
HJ Employee participation in company results | | 1 475.00 | | |
HK Income tax | 205.00 | 11 052.00 | | 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 619 604.00 | 9 912 636.00 | | 12 619 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 617 711.00 | 9 844 743.00 | | 12 617 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 893.00 | 67 893.00 | | 1 893.00 |
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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 | 788 697.00 | | 402 903.00 | 788 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204.00 | |
I4 DECREASES Grand Total | | 73 925.00 | 1 117 674.00 | |
IO DECREASES Total including other intangible assets | | | 227 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 925.00 | 889 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 729.00 | | | 227 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 765.00 | | 402 903.00 | 560 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204.00 | | | 204.00 |
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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 | 137 008.00 | 117 161.00 | 23 665.00 | 137 008.00 |
PE DEPRECIATION Total including other intangible assets | 14 166.00 | 1 504.00 | | 14 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 842.00 | 115 657.00 | 23 665.00 | 122 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 753.00 | | 3 753.00 | 3 753.00 |
6N Inventories and work in progress | 34 984.00 | 22 440.00 | 34 984.00 | 34 984.00 |
6T Receivables | 2 381.00 | | | 2 381.00 |
7B Total provisions for depreciation | 37 365.00 | 22 440.00 | 34 984.00 | 37 365.00 |
7C Grand total | 41 118.00 | 22 440.00 | 38 736.00 | 41 118.00 |
UE of which provisions and reversals: - Operating | | 22 440.00 | 38 736.00 | |
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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 | 5 040 529.00 | 5 040 529.00 | | 5 040 529.00 |
8C Staff and Related Accounts | 43 698.00 | 43 698.00 | | 43 698.00 |
8D Social Security and Other Social Organizations | 37 566.00 | 37 566.00 | | 37 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 079.00 | 71 079.00 | | 71 079.00 |
UX Other trade receivables | 379 299.00 | 379 299.00 | | 379 299.00 |
VA Doubtful or disputed receivables | 2 856.00 | 2 856.00 | | 2 856.00 |
VB VAT | 100 300.00 | 100 300.00 | | 100 300.00 |
VG Loans with a maturity of up to one year at origin | 7 172.00 | 7 172.00 | | 7 172.00 |
VH Loans with a maturity of more than one year at origin | 93 538.00 | 41 973.00 | 46 047.00 | 93 538.00 |
VI Group and Associates | 739 205.00 | 739 205.00 | | 739 205.00 |
VK Loans repaid during the year | 72 640.00 | | | 72 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 787.00 | 15 787.00 | | 15 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397 983.00 | 397 983.00 | | 397 983.00 |
VS Prepaid expenses | 13 317.00 | 13 317.00 | | 13 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 755.00 | 893 755.00 | | 893 755.00 |
VW VAT | 201 086.00 | 201 086.00 | | 201 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 249 660.00 | 6 198 095.00 | 46 047.00 | 6 249 660.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 17.00 | | 17.00 |
