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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 | 33 530.00 | 32 902.00 | 628.00 | 33 530.00 |
AH Goodwill | 241 714.00 | | 241 714.00 | 241 714.00 |
AR Technical installations, industrial equipment and tools | 167 910.00 | 167 339.00 | 572.00 | 167 910.00 |
AT Other tangible assets | 271 797.00 | 205 519.00 | 66 279.00 | 271 797.00 |
BD Other fixed assets | 127.00 | | 127.00 | 127.00 |
BH Other financial assets | 1 978.00 | | 1 978.00 | 1 978.00 |
BJ TOTAL (I) | 717 057.00 | 405 760.00 | 311 297.00 | 717 057.00 |
BN Goods in progress | 7 131.00 | | 7 131.00 | 7 131.00 |
BP Services in progress | 1 912.00 | | 1 912.00 | 1 912.00 |
BT Goods | 3 394 678.00 | 130 746.00 | 3 263 933.00 | 3 394 678.00 |
BX Customers and related accounts | 598 268.00 | 84 069.00 | 514 199.00 | 598 268.00 |
BZ Other receivables | 238 999.00 | | 238 999.00 | 238 999.00 |
CF Cash and cash equivalents | 305 124.00 | | 305 124.00 | 305 124.00 |
CH Prepaid expenses | 41 653.00 | | 41 653.00 | 41 653.00 |
CJ TOTAL (II) | 4 587 766.00 | 214 815.00 | 4 372 951.00 | 4 587 766.00 |
CO Grand total (0 to V) | 5 304 823.00 | 620 575.00 | 4 684 248.00 | 5 304 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DG Other reserves | 298 394.00 | 332 764.00 | | 298 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 232.00 | -34 369.00 | | -19 232.00 |
DL TOTAL (I) | 438 663.00 | 457 894.00 | | 438 663.00 |
DP Provisions for Risks | 10 000.00 | 14 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 14 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 048 735.00 | 607 135.00 | | 1 048 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 307 099.00 | 1 288 882.00 | | 1 307 099.00 |
DW Advances and down payments received on current orders | 93 892.00 | 94 715.00 | | 93 892.00 |
DX Trade payables and related accounts | 1 536 684.00 | 1 641 882.00 | | 1 536 684.00 |
DY Tax and social security liabilities | 117 043.00 | 165 746.00 | | 117 043.00 |
EA Other liabilities | 34 137.00 | 76 465.00 | | 34 137.00 |
EB Prepaid income (2) | 97 994.00 | 128 180.00 | | 97 994.00 |
EC TOTAL (IV) | 4 235 585.00 | 4 003 005.00 | | 4 235 585.00 |
EE Grand total (I to V) | 4 684 248.00 | 4 474 899.00 | | 4 684 248.00 |
EG Accrued income and payables due within one year | 4 235 585.00 | 3 992 389.00 | | 4 235 585.00 |
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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 | 11 054 455.00 | | 11 054 455.00 | 11 054 455.00 |
FD Production sold - goods | -345 380.00 | | -345 380.00 | -345 380.00 |
FG Production sold - services | 653 825.00 | | 653 825.00 | 653 825.00 |
FJ Net sales | 11 362 900.00 | | 11 362 900.00 | 11 362 900.00 |
FM Inventory production | | | 9 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 760.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 11 732 005.00 | |
FS Purchases of goods (including customs duties) | | | 10 110 947.00 | |
FT Inventory change (goods) | | | -73 318.00 | |
FU Purchases of raw materials and other supplies | | | -356 099.00 | |
FW Other purchases and external expenses | | | 1 110 721.00 | |
FX Taxes, duties, and similar payments | | | 85 307.00 | |
FY Salaries and Wages | | | 594 357.00 | |
FZ Social Security Contributions | | | 229 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 537.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 409.00 | |
GF Total Operating Expenses (II) | | | 11 799 150.00 | |
GG - OPERATING RESULT (I - II) | | | -67 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 8 658.00 | |
GU Total financial expenses (VI) | | | 8 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 2 156.00 | 1 155.00 | | 2 156.00 |
HH Total exceptional expenses (VIII) | 2 156.00 | 1 155.00 | | 2 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 844.00 | -1 155.00 | | 47 844.00 |
HK Income tax | -8 668.00 | -26 482.00 | | -8 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 782 064.00 | 10 563 812.00 | | 11 782 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 801 296.00 | 10 598 181.00 | | 11 801 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 232.00 | -34 369.00 | | -19 232.00 |
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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 | 681 981.00 | | 35 075.00 | 681 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 105.00 | |
I4 DECREASES Grand Total | | | 717 057.00 | |
IO DECREASES Total including other intangible assets | | | 275 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 244.00 | | | 275 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 632.00 | | 35 075.00 | 404 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 105.00 | | | 2 105.00 |
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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 | 389 211.00 | 16 549.00 | | 389 211.00 |
PE DEPRECIATION Total including other intangible assets | 32 902.00 | | | 32 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 309.00 | 16 549.00 | | 356 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 000.00 | | 4 000.00 | 14 000.00 |
6N Inventories and work in progress | 67 249.00 | 72 786.00 | 9 289.00 | 67 249.00 |
6T Receivables | 79 386.00 | 6 751.00 | 2 067.00 | 79 386.00 |
7B Total provisions for depreciation | 146 635.00 | 79 537.00 | 11 356.00 | 146 635.00 |
7C Grand total | 160 635.00 | 79 537.00 | 15 356.00 | 160 635.00 |
UE of which provisions and reversals: - Operating | | 79 537.00 | 15 356.00 | |
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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 | 1 536 684.00 | 1 536 684.00 | | 1 536 684.00 |
8C Staff and Related Accounts | 50 957.00 | 50 957.00 | | 50 957.00 |
8D Social Security and Other Social Organizations | 51 362.00 | 51 362.00 | | 51 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 137.00 | 34 137.00 | | 34 137.00 |
8L Deferred income | 97 994.00 | 97 994.00 | | 97 994.00 |
UT Other financial assets | 1 978.00 | | 1 978.00 | 1 978.00 |
UX Other trade receivables | 493 625.00 | 493 625.00 | | 493 625.00 |
VA Doubtful or disputed receivables | 104 643.00 | 104 643.00 | | 104 643.00 |
VB VAT | 42 315.00 | 42 315.00 | | 42 315.00 |
VG Loans with a maturity of up to one year at origin | 1 038 120.00 | 1 038 120.00 | | 1 038 120.00 |
VH Loans with a maturity of more than one year at origin | 10 615.00 | 10 615.00 | | 10 615.00 |
VI Group and Associates | 1 307 099.00 | 1 307 099.00 | | 1 307 099.00 |
VK Loans repaid during the year | 27 037.00 | | | 27 037.00 |
VP Miscellaneous | 2 141.00 | 2 141.00 | | 2 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 607.00 | 8 607.00 | | 8 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 543.00 | 194 543.00 | | 194 543.00 |
VS Prepaid expenses | 41 653.00 | 41 653.00 | | 41 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 897.00 | 878 919.00 | 1 978.00 | 880 897.00 |
VW VAT | 6 116.00 | 6 116.00 | | 6 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 141 693.00 | 4 141 693.00 | | 4 141 693.00 |
