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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 | 6 614.00 | 6 614.00 | | 6 614.00 |
AR Technical installations, industrial equipment and tools | 144 606.00 | 123 890.00 | 20 717.00 | 144 606.00 |
AT Other tangible assets | 477 837.00 | 394 159.00 | 83 678.00 | 477 837.00 |
BF Loans | 34 357.00 | | 34 357.00 | 34 357.00 |
BH Other financial assets | 50 171.00 | | 50 171.00 | 50 171.00 |
BJ TOTAL (I) | 726 496.00 | 526 060.00 | 200 436.00 | 726 496.00 |
BP Services in progress | 36 074.00 | | 36 074.00 | 36 074.00 |
BT Goods | 2 726 415.00 | 2 025.00 | 2 724 390.00 | 2 726 415.00 |
BV Advances and down payments on orders | 10 969.00 | | 10 969.00 | 10 969.00 |
BX Customers and related accounts | 1 898 902.00 | 3 921.00 | 1 894 981.00 | 1 898 902.00 |
BZ Other receivables | 665 764.00 | | 665 764.00 | 665 764.00 |
CF Cash and cash equivalents | 226 028.00 | | 226 028.00 | 226 028.00 |
CJ TOTAL (II) | 5 564 152.00 | 5 946.00 | 5 558 206.00 | 5 564 152.00 |
CO Grand total (0 to V) | 6 290 648.00 | 532 006.00 | 5 758 641.00 | 6 290 648.00 |
CR Shares due in more than one year | 4 645.00 | | | 4 645.00 |
CU Other investments | 12 910.00 | 1 398.00 | 11 512.00 | 12 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 090.00 | | | 200 090.00 |
DB Share, merger, contribution premiums, etc. | 785.00 | | | 785.00 |
DD Legal reserve (1) | 11 242.00 | | | 11 242.00 |
DE Statutory or contractual reserves | 70 701.00 | | | 70 701.00 |
DG Other reserves | 484 578.00 | | | 484 578.00 |
DH Retained earnings | -533 844.00 | | | -533 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 995.00 | | | 22 995.00 |
DL TOTAL (I) | 256 547.00 | | | 256 547.00 |
DP Provisions for Risks | 11 353.00 | | | 11 353.00 |
DR TOTAL (IV) | 11 353.00 | | | 11 353.00 |
DU Loans and Debts from Credit Institutions (3) | 1 045 988.00 | | | 1 045 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816 050.00 | | | 816 050.00 |
DW Advances and down payments received on current orders | 5 381.00 | | | 5 381.00 |
DX Trade payables and related accounts | 3 405 577.00 | | | 3 405 577.00 |
DY Tax and social security liabilities | 155 065.00 | | | 155 065.00 |
EA Other liabilities | 33 145.00 | | | 33 145.00 |
EB Prepaid income (2) | 29 536.00 | | | 29 536.00 |
EC TOTAL (IV) | 5 490 742.00 | | | 5 490 742.00 |
EE Grand total (I to V) | 5 758 641.00 | | | 5 758 641.00 |
EG Accrued income and payables due within one year | 5 185 361.00 | | | 5 185 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 045 988.00 | | | 1 045 988.00 |
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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 | 17 260 094.00 | | 17 260 094.00 | 17 260 094.00 |
FG Production sold - services | 945 986.00 | | 945 986.00 | 945 986.00 |
FJ Net sales | 18 206 080.00 | | 18 206 080.00 | 18 206 080.00 |
FM Inventory production | | | -8 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 265.00 | |
FQ Other income | | | 5 493.00 | |
FR Total operating income (I) | | | 18 290 986.00 | |
FS Purchases of goods (including customs duties) | | | 16 217 583.00 | |
FT Inventory change (goods) | | | 21 618.00 | |
FW Other purchases and external expenses | | | 1 061 541.00 | |
FX Taxes, duties, and similar payments | | | 90 538.00 | |
FY Salaries and Wages | | | 580 024.00 | |
FZ Social Security Contributions | | | 212 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 353.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 18 225 064.00 | |
GG - OPERATING RESULT (I - II) | | | 65 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 530.00 | |
GL Other interest and similar income | | | 19 704.00 | |
GP Total financial income (V) | | | 20 234.00 | |
GR Interest and similar expenses | | | 69 996.00 | |
GU Total financial expenses (VI) | | | 69 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 018.00 | | | 55 018.00 |
HB Exceptional income from capital transactions | 11 940.00 | | | 11 940.00 |
HD Total exceptional income (VII) | 11 940.00 | | | 11 940.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 105.00 | | | 5 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 835.00 | | | 6 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 323 159.00 | | | 18 323 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 300 165.00 | | | 18 300 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 995.00 | | | 22 995.00 |
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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 | 710 216.00 | | 16 280.00 | 710 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 438.00 | |
I4 DECREASES Grand Total | | | 726 496.00 | |
IO DECREASES Total including other intangible assets | | | 6 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 622 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 614.00 | | | 6 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 974.00 | | 14 469.00 | 607 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 627.00 | | 1 811.00 | 95 627.00 |
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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 | 497 100.00 | 27 563.00 | | 497 100.00 |
PE DEPRECIATION Total including other intangible assets | 6 614.00 | | | 6 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 486.00 | 27 563.00 | | 490 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 21 460.00 | 11 353.00 | 21 460.00 | 21 460.00 |
6N Inventories and work in progress | 11 787.00 | 2 025.00 | 11 787.00 | 11 787.00 |
6T Receivables | 3 921.00 | | | 3 921.00 |
7B Total provisions for depreciation | 19 495.00 | 2 025.00 | 11 787.00 | 19 495.00 |
7C Grand total | 40 955.00 | 13 378.00 | 33 248.00 | 40 955.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 378.00 | 33 248.00 | |
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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 | 300 000.00 | | | 300 000.00 |
8B Suppliers and Related Accounts | 3 405 577.00 | 3 405 577.00 | | 3 405 577.00 |
8C Staff and Related Accounts | 49 950.00 | 49 950.00 | | 49 950.00 |
8D Social Security and Other Social Organizations | 62 555.00 | 62 555.00 | | 62 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 145.00 | 33 145.00 | | 33 145.00 |
8L Deferred income | 29 536.00 | 29 536.00 | | 29 536.00 |
UP Loans | 34 357.00 | | 34 357.00 | 34 357.00 |
UT Other financial assets | 50 171.00 | | 50 171.00 | 50 171.00 |
UX Other trade receivables | 1 894 257.00 | 1 894 257.00 | | 1 894 257.00 |
UY Staff and related accounts | 1 628.00 | 1 628.00 | | 1 628.00 |
VA Doubtful or disputed receivables | 4 645.00 | | 4 645.00 | 4 645.00 |
VB VAT | 364 370.00 | 364 370.00 | | 364 370.00 |
VG Loans with a maturity of up to one year at origin | 1 045 988.00 | 1 045 988.00 | | 1 045 988.00 |
VI Group and Associates | 516 050.00 | 516 050.00 | | 516 050.00 |
VM Income taxes | 533.00 | 533.00 | | 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 266.00 | 37 266.00 | | 37 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 233.00 | 299 233.00 | | 299 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 649 194.00 | 2 560 021.00 | 89 173.00 | 2 649 194.00 |
VW VAT | 5 295.00 | 5 295.00 | | 5 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 485 361.00 | 5 185 361.00 | | 5 485 361.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
