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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 | 119 621.00 | 119 574.00 | 47.00 | 119 621.00 |
AH Goodwill | 304 898.00 | 304 898.00 | | 304 898.00 |
AR Technical installations, industrial equipment and tools | 45 967.00 | 40 558.00 | 5 408.00 | 45 967.00 |
AT Other tangible assets | 232 846.00 | 189 824.00 | 43 022.00 | 232 846.00 |
BF Loans | 110 096.00 | | 110 096.00 | 110 096.00 |
BH Other financial assets | 106 331.00 | | 106 331.00 | 106 331.00 |
BJ TOTAL (I) | 925 758.00 | 654 854.00 | 270 904.00 | 925 758.00 |
BT Goods | 3 654 706.00 | 173 478.00 | 3 481 228.00 | 3 654 706.00 |
BV Advances and down payments on orders | 454 393.00 | | 454 393.00 | 454 393.00 |
BX Customers and related accounts | 2 816 449.00 | 41 124.00 | 2 775 325.00 | 2 816 449.00 |
BZ Other receivables | 1 585 888.00 | | 1 585 888.00 | 1 585 888.00 |
CF Cash and cash equivalents | 471 003.00 | | 471 003.00 | 471 003.00 |
CH Prepaid expenses | 58 851.00 | | 58 851.00 | 58 851.00 |
CJ TOTAL (II) | 9 041 289.00 | 214 602.00 | 8 826 687.00 | 9 041 289.00 |
CO Grand total (0 to V) | 9 967 047.00 | 869 456.00 | 9 097 591.00 | 9 967 047.00 |
CP Shares due in less than one year | 110 096.00 | | | 110 096.00 |
CR Shares due in more than one year | 43 983.00 | | | 43 983.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 250.00 | 3 400 250.00 | | 3 400 250.00 |
DB Share, merger, contribution premiums, etc. | 559 793.00 | 559 793.00 | | 559 793.00 |
DD Legal reserve (1) | 132 631.00 | 132 631.00 | | 132 631.00 |
DH Retained earnings | -1 712 866.00 | -750 419.00 | | -1 712 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 400.00 | -962 447.00 | | 16 400.00 |
DL TOTAL (I) | 2 396 208.00 | 2 379 808.00 | | 2 396 208.00 |
DP Provisions for Risks | 889 618.00 | 1 063 116.00 | | 889 618.00 |
DQ Provisions for Expenses | 153 420.00 | 137 820.00 | | 153 420.00 |
DR TOTAL (IV) | 1 043 038.00 | 1 200 936.00 | | 1 043 038.00 |
DU Loans and Debts from Credit Institutions (3) | 2 160.00 | 1 986.00 | | 2 160.00 |
DX Trade payables and related accounts | 4 110 381.00 | 4 929 608.00 | | 4 110 381.00 |
DY Tax and social security liabilities | 326 200.00 | 339 263.00 | | 326 200.00 |
EA Other liabilities | 1 179 738.00 | 1 500 554.00 | | 1 179 738.00 |
EC TOTAL (IV) | 5 618 479.00 | 6 771 410.00 | | 5 618 479.00 |
ED (V) | 39 866.00 | 1 463.00 | | 39 866.00 |
EE Grand total (I to V) | 9 097 591.00 | 10 353 617.00 | | 9 097 591.00 |
EG Accrued income and payables due within one year | 5 618 479.00 | 6 771 410.00 | | 5 618 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 160.00 | 1 986.00 | | 2 160.00 |
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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 | 22 832 653.00 | 3 833 342.00 | 26 665 995.00 | 22 832 653.00 |
FG Production sold - services | 1 143 146.00 | 93 854.00 | 1 237 000.00 | 1 143 146.00 |
FJ Net sales | 23 975 799.00 | 3 927 196.00 | 27 902 995.00 | 23 975 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 538 503.00 | |
FQ Other income | | | 3 725.00 | |
FR Total operating income (I) | | | 29 445 224.00 | |
FS Purchases of goods (including customs duties) | | | 22 618 417.00 | |
FT Inventory change (goods) | | | -224 742.00 | |
FU Purchases of raw materials and other supplies | | | 1 423.00 | |
FW Other purchases and external expenses | | | 3 878 999.00 | |
FX Taxes, duties, and similar payments | | | 148 093.00 | |
FY Salaries and Wages | | | 1 194 166.00 | |
FZ Social Security Contributions | | | 502 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 214 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 905 218.00 | |
GE Other Expenses | | | 93 790.00 | |
GF Total Operating Expenses (II) | | | 29 349 489.00 | |
GG - OPERATING RESULT (I - II) | | | 95 735.00 | |
GL Other interest and similar income | | | 8 350.00 | |
GP Total financial income (V) | | | 8 350.00 | |
GR Interest and similar expenses | | | 60 552.00 | |
GS Negative differences of foreign exchange | | | 6 281.00 | |
GU Total financial expenses (VI) | | | 66 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 524.00 | 1 212.00 | | 524.00 |
HD Total exceptional income (VII) | 524.00 | 1 212.00 | | 524.00 |
HE Exceptional expenses on management operations | 7 785.00 | 1 756.00 | | 7 785.00 |
HF Exceptional expenses on capital transactions | 13 590.00 | 42 814.00 | | 13 590.00 |
HH Total exceptional expenses (VIII) | 21 375.00 | 44 570.00 | | 21 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 851.00 | -43 358.00 | | -20 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 454 097.00 | 31 455 559.00 | | 29 454 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 437 697.00 | 32 418 006.00 | | 29 437 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 400.00 | -962 447.00 | | 16 400.00 |
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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 | 867 131.00 | | 245 753.00 | 867 131.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 119 124.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 119 124.00 | 222 427.00 | |
I4 DECREASES Grand Total | | 187 126.00 | 925 758.00 | |
IO DECREASES Total including other intangible assets | | | 424 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 002.00 | 278 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 519.00 | | | 424 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 206.00 | | 30 609.00 | 316 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 407.00 | | 215 144.00 | 126 407.00 |
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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 | 399 190.00 | 17 148.00 | 66 383.00 | 399 190.00 |
PE DEPRECIATION Total including other intangible assets | 119 012.00 | 562.00 | | 119 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 178.00 | 16 586.00 | 66 383.00 | 280 178.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 200 936.00 | 905 218.00 | 1 063 115.00 | 1 200 936.00 |
6A on fixed assets – intangible | 304 898.00 | | | 304 898.00 |
6N Inventories and work in progress | 147 348.00 | 173 478.00 | 147 348.00 | 147 348.00 |
6T Receivables | 46 538.00 | 41 124.00 | 46 538.00 | 46 538.00 |
7B Total provisions for depreciation | 498 784.00 | 214 602.00 | 193 886.00 | 498 784.00 |
7C Grand total | 1 699 721.00 | 1 119 820.00 | 1 257 002.00 | 1 699 721.00 |
UE of which provisions and reversals: - Operating | | 1 119 820.00 | 1 257 003.00 | |
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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 | 4 110 381.00 | 4 110 381.00 | | 4 110 381.00 |
8D Social Security and Other Social Organizations | 326 200.00 | 326 200.00 | | 326 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 179 738.00 | 1 179 738.00 | | 1 179 738.00 |
UP Loans | 110 096.00 | 110 096.00 | | 110 096.00 |
UT Other financial assets | 106 331.00 | | 106 331.00 | 106 331.00 |
UX Other trade receivables | 2 816 449.00 | 2 816 449.00 | | 2 816 449.00 |
VG Loans with a maturity of up to one year at origin | 2 160.00 | 2 160.00 | | 2 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 585 888.00 | 1 541 905.00 | 43 983.00 | 1 585 888.00 |
VS Prepaid expenses | 58 851.00 | 58 851.00 | | 58 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 677 615.00 | 4 527 301.00 | 150 314.00 | 4 677 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 618 479.00 | 5 618 479.00 | | 5 618 479.00 |
