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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 | 30 738.00 | 30 738.00 | | 30 738.00 |
AH Goodwill | 263 436.00 | | 263 436.00 | 263 436.00 |
AR Technical installations, industrial equipment and tools | 272 661.00 | 247 807.00 | 24 854.00 | 272 661.00 |
AT Other tangible assets | 430 528.00 | 349 810.00 | 80 718.00 | 430 528.00 |
BB Receivables related to investments | 8 291.00 | | 8 291.00 | 8 291.00 |
BH Other financial assets | 4 180.00 | | 4 180.00 | 4 180.00 |
BJ TOTAL (I) | 1 011 764.00 | 628 356.00 | 383 408.00 | 1 011 764.00 |
BT Goods | 3 037 493.00 | 20 838.00 | 3 016 654.00 | 3 037 493.00 |
BV Advances and down payments on orders | 86 876.00 | | 86 876.00 | 86 876.00 |
BX Customers and related accounts | 791 574.00 | 16 313.00 | 775 261.00 | 791 574.00 |
BZ Other receivables | 1 004 902.00 | | 1 004 902.00 | 1 004 902.00 |
CF Cash and cash equivalents | 1 588.00 | | 1 588.00 | 1 588.00 |
CH Prepaid expenses | 52 466.00 | | 52 466.00 | 52 466.00 |
CJ TOTAL (II) | 4 974 898.00 | 37 151.00 | 4 937 747.00 | 4 974 898.00 |
CO Grand total (0 to V) | 5 986 662.00 | 665 507.00 | 5 321 156.00 | 5 986 662.00 |
CU Other investments | 1 930.00 | | 1 930.00 | 1 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 597 800.00 | 597 800.00 | | 597 800.00 |
DD Legal reserve (1) | 402.00 | 402.00 | | 402.00 |
DH Retained earnings | -744 829.00 | -857 300.00 | | -744 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 614.00 | 112 471.00 | | 32 614.00 |
DL TOTAL (I) | -114 014.00 | -146 627.00 | | -114 014.00 |
DU Loans and Debts from Credit Institutions (3) | 3 167 546.00 | 2 818 676.00 | | 3 167 546.00 |
DW Advances and down payments received on current orders | 16 935.00 | | | 16 935.00 |
DX Trade payables and related accounts | 1 925 801.00 | 3 488 987.00 | | 1 925 801.00 |
DY Tax and social security liabilities | 304 268.00 | 253 841.00 | | 304 268.00 |
EA Other liabilities | 20 620.00 | 24 980.00 | | 20 620.00 |
EC TOTAL (IV) | 5 435 170.00 | 6 586 483.00 | | 5 435 170.00 |
EE Grand total (I to V) | 5 321 156.00 | 6 439 855.00 | | 5 321 156.00 |
EG Accrued income and payables due within one year | 5 408 223.00 | 6 563 409.00 | | 5 408 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 568 442.00 | 2 368 955.00 | | 2 568 442.00 |
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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 | | | 12 356 040.00 | |
FD Production sold - goods | | | 32 080.00 | |
FG Production sold - services | | | 849 709.00 | |
FJ Net sales | | | 13 237 830.00 | |
FM Inventory production | | | -1 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 387.00 | |
FQ Other income | | | 13 185.00 | |
FR Total operating income (I) | | | 13 305 378.00 | |
FS Purchases of goods (including customs duties) | | | 9 818 784.00 | |
FT Inventory change (goods) | | | 1 224 942.00 | |
FU Purchases of raw materials and other supplies | | | 55 744.00 | |
FW Other purchases and external expenses | | | 892 297.00 | |
FX Taxes, duties, and similar payments | | | 69 701.00 | |
FY Salaries and Wages | | | 768 516.00 | |
FZ Social Security Contributions | | | 327 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 748.00 | |
GE Other Expenses | | | 9 263.00 | |
GF Total Operating Expenses (II) | | | 13 222 749.00 | |
GG - OPERATING RESULT (I - II) | | | 82 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169.00 | |
GL Other interest and similar income | | | 9 056.00 | |
GP Total financial income (V) | | | 9 224.00 | |
GR Interest and similar expenses | | | 65 848.00 | |
GU Total financial expenses (VI) | | | 65 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 182.00 | | | 48 182.00 |
HD Total exceptional income (VII) | 48 182.00 | | | 48 182.00 |
HE Exceptional expenses on management operations | 42 361.00 | 1 831.00 | | 42 361.00 |
HH Total exceptional expenses (VIII) | 42 361.00 | 1 831.00 | | 42 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 822.00 | -1 831.00 | | 5 822.00 |
HK Income tax | -786.00 | | | -786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 362 785.00 | 13 097 053.00 | | 13 362 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 330 171.00 | 12 984 582.00 | | 13 330 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 614.00 | 112 471.00 | | 32 614.00 |
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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 | 1 005 179.00 | | 6 585.00 | 1 005 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 401.00 | |
I4 DECREASES Grand Total | | | 1 011 764.00 | |
IO DECREASES Total including other intangible assets | | | 294 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 703 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 174.00 | | | 294 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 773.00 | | 6 416.00 | 696 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 232.00 | | 169.00 | 14 232.00 |
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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 | 595 531.00 | 32 825.00 | | 595 531.00 |
PE DEPRECIATION Total including other intangible assets | 30 738.00 | | | 30 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 792.00 | 32 825.00 | | 564 792.00 |
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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 | 1 925 801.00 | 1 925 801.00 | | 1 925 801.00 |
8D Social Security and Other Social Organizations | 304 268.00 | 304 268.00 | | 304 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 620.00 | 20 620.00 | | 20 620.00 |
UL Receivables related to investments | 8 291.00 | | 8 291.00 | 8 291.00 |
UT Other financial assets | 4 180.00 | | 4 180.00 | 4 180.00 |
UX Other trade receivables | 791 574.00 | 791 574.00 | | 791 574.00 |
VG Loans with a maturity of up to one year at origin | 2 568 442.00 | 2 568 442.00 | | 2 568 442.00 |
VH Loans with a maturity of more than one year at origin | 599 104.00 | 589 092.00 | 10 012.00 | 599 104.00 |
VJ Loans taken out during the year | 1 461 384.00 | | | 1 461 384.00 |
VK Loans repaid during the year | 1 312 017.00 | | | 1 312 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 004 902.00 | 1 004 902.00 | | 1 004 902.00 |
VS Prepaid expenses | 52 466.00 | 52 466.00 | | 52 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 861 413.00 | 1 848 942.00 | 12 471.00 | 1 861 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 418 235.00 | 5 408 223.00 | 10 012.00 | 5 418 235.00 |
