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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 | 450.00 | 242.00 | 208.00 | 450.00 |
AH Goodwill | 112 500.00 | | 112 500.00 | 112 500.00 |
AP Buildings | 46 078.00 | 43 933.00 | 2 145.00 | 46 078.00 |
AR Technical installations, industrial equipment and tools | 55 873.00 | 55 573.00 | 300.00 | 55 873.00 |
AT Other tangible assets | 228 557.00 | 224 764.00 | 3 793.00 | 228 557.00 |
BH Other financial assets | 19 605.00 | | 19 605.00 | 19 605.00 |
BJ TOTAL (I) | 463 064.00 | 324 513.00 | 138 551.00 | 463 064.00 |
BN Goods in progress | 406 511.00 | | 406 511.00 | 406 511.00 |
BP Services in progress | 270 840.00 | | 270 840.00 | 270 840.00 |
BT Goods | 6 353 607.00 | 2 310 712.00 | 4 042 895.00 | 6 353 607.00 |
BV Advances and down payments on orders | 12 139.00 | | 12 139.00 | 12 139.00 |
BX Customers and related accounts | 2 544 029.00 | 231 652.00 | 2 312 377.00 | 2 544 029.00 |
BZ Other receivables | 745 130.00 | | 745 130.00 | 745 130.00 |
CF Cash and cash equivalents | 614.00 | | 614.00 | 614.00 |
CH Prepaid expenses | 1 719.00 | | 1 719.00 | 1 719.00 |
CJ TOTAL (II) | 10 334 589.00 | 2 542 364.00 | 7 792 225.00 | 10 334 589.00 |
CO Grand total (0 to V) | 10 797 653.00 | 2 866 877.00 | 7 930 776.00 | 10 797 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DG Other reserves | 1 850 706.00 | | | 1 850 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 219.00 | | | 114 219.00 |
DL TOTAL (I) | 2 049 625.00 | | | 2 049 625.00 |
DP Provisions for Risks | 185 437.00 | | | 185 437.00 |
DR TOTAL (IV) | 185 437.00 | | | 185 437.00 |
DU Loans and Debts from Credit Institutions (3) | 705 432.00 | | | 705 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 447 284.00 | | | 1 447 284.00 |
DW Advances and down payments received on current orders | 807 822.00 | | | 807 822.00 |
DX Trade payables and related accounts | 1 895 072.00 | | | 1 895 072.00 |
DY Tax and social security liabilities | 838 681.00 | | | 838 681.00 |
EA Other liabilities | 1 423.00 | | | 1 423.00 |
EC TOTAL (IV) | 5 695 714.00 | | | 5 695 714.00 |
EE Grand total (I to V) | 7 930 776.00 | | | 7 930 776.00 |
EG Accrued income and payables due within one year | 3 440 608.00 | | | 3 440 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700 510.00 | | | 700 510.00 |
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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 | 15 366 484.00 | 302 056.00 | 15 668 540.00 | 15 366 484.00 |
FG Production sold - services | 1 196 749.00 | 1 447.00 | 1 198 196.00 | 1 196 749.00 |
FJ Net sales | 16 563 233.00 | 303 503.00 | 16 866 736.00 | 16 563 233.00 |
FM Inventory production | | | 205 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 504 372.00 | |
FR Total operating income (I) | | | 19 577 105.00 | |
FS Purchases of goods (including customs duties) | | | 14 446 585.00 | |
FT Inventory change (goods) | | | -998 439.00 | |
FW Other purchases and external expenses | | | 1 535 320.00 | |
FX Taxes, duties, and similar payments | | | 117 193.00 | |
FY Salaries and Wages | | | 1 337 220.00 | |
FZ Social Security Contributions | | | 441 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 541 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 185 437.00 | |
GE Other Expenses | | | 3 023.00 | |
GF Total Operating Expenses (II) | | | 19 641 026.00 | |
GG - OPERATING RESULT (I - II) | | | -63 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 037.00 | |
GL Other interest and similar income | | | 72 994.00 | |
GP Total financial income (V) | | | 88 031.00 | |
GR Interest and similar expenses | | | 54 351.00 | |
GU Total financial expenses (VI) | | | 54 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 508.00 | | | 37 508.00 |
A4 Equity method investments | 1 409.00 | | | 1 409.00 |
HA Exceptional income from management transactions | 40 475.00 | | | 40 475.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 240 475.00 | | | 240 475.00 |
HE Exceptional expenses on management operations | 26 750.00 | | | 26 750.00 |
HF Exceptional expenses on capital transactions | 24 900.00 | | | 24 900.00 |
HH Total exceptional expenses (VIII) | 51 650.00 | | | 51 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 825.00 | | | 188 825.00 |
HK Income tax | 44 365.00 | | | 44 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 905 611.00 | | | 19 905 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 791 392.00 | | | 19 791 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 219.00 | | | 114 219.00 |
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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 | 485 070.00 | | 2 894.00 | 485 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 900.00 | 19 605.00 | |
I4 DECREASES Grand Total | | 24 900.00 | 463 064.00 | |
IO DECREASES Total including other intangible assets | | | 112 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 950.00 | | | 112 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 615.00 | | 2 894.00 | 327 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 505.00 | | | 44 505.00 |
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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 | 292 534.00 | 31 979.00 | 324 513.00 | 292 534.00 |
PE DEPRECIATION Total including other intangible assets | 196.00 | 46.00 | 242.00 | 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 337.00 | 31 933.00 | 324 270.00 | 292 337.00 |
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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 | 132 367.00 | 185 437.00 | 132 367.00 | 132 367.00 |
6N Inventories and work in progress | 2 113 894.00 | 2 310 712.00 | 2 113 894.00 | 2 113 894.00 |
6T Receivables | 221 566.00 | 230 689.00 | 220 603.00 | 221 566.00 |
7B Total provisions for depreciation | 2 335 460.00 | 2 541 401.00 | 2 334 497.00 | 2 335 460.00 |
7C Grand total | 2 467 827.00 | 2 726 838.00 | 2 466 864.00 | 2 467 827.00 |
UE of which provisions and reversals: - Operating | | 2 726 838.00 | 2 466 864.00 | |
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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 | 1 895 072.00 | 1 895 072.00 | | 1 895 072.00 |
8C Staff and Related Accounts | 262 797.00 | 262 797.00 | | 262 797.00 |
8D Social Security and Other Social Organizations | 127 607.00 | 127 607.00 | | 127 607.00 |
8E Income Taxes | 35 807.00 | 35 807.00 | | 35 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 423.00 | 1 423.00 | | 1 423.00 |
UT Other financial assets | 19 605.00 | | 19 605.00 | 19 605.00 |
UX Other trade receivables | 2 133 358.00 | 2 133 358.00 | | 2 133 358.00 |
UY Staff and related accounts | 3 614.00 | 3 614.00 | | 3 614.00 |
VA Doubtful or disputed receivables | 410 671.00 | 410 671.00 | | 410 671.00 |
VB VAT | 40 624.00 | 40 624.00 | | 40 624.00 |
VC Group and associates | 353 979.00 | | 353 979.00 | 353 979.00 |
VG Loans with a maturity of up to one year at origin | 705 432.00 | 705 432.00 | | 705 432.00 |
VI Group and Associates | 1 447 284.00 | | 1 447 284.00 | 1 447 284.00 |
VN Other taxes, similar payments | 2 104.00 | 2 104.00 | | 2 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 067.00 | 20 067.00 | | 20 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 809.00 | 344 809.00 | | 344 809.00 |
VS Prepaid expenses | 1 719.00 | 1 719.00 | | 1 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 310 483.00 | 2 936 898.00 | 373 584.00 | 3 310 483.00 |
VW VAT | 392 403.00 | 392 403.00 | | 392 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 887 893.00 | 3 440 608.00 | 1 447 284.00 | 4 887 893.00 |
