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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 | 356.00 | 339.00 | 16.00 | 356.00 |
AR Technical installations, industrial equipment and tools | 34 948.00 | 16 142.00 | 18 805.00 | 34 948.00 |
AT Other tangible assets | 280 234.00 | 98 655.00 | 181 579.00 | 280 234.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 13 721.00 | | 13 721.00 | 13 721.00 |
BJ TOTAL (I) | 332 936.00 | 115 138.00 | 217 797.00 | 332 936.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 3 897 312.00 | | 3 897 312.00 | 3 897 312.00 |
BV Advances and down payments on orders | 845 662.00 | | 845 662.00 | 845 662.00 |
BX Customers and related accounts | 1 837 483.00 | | 1 837 483.00 | 1 837 483.00 |
BZ Other receivables | 1 956 700.00 | 183 544.00 | 1 773 155.00 | 1 956 700.00 |
CF Cash and cash equivalents | 25 223.00 | | 25 223.00 | 25 223.00 |
CH Prepaid expenses | 5 219.00 | | 5 219.00 | 5 219.00 |
CJ TOTAL (II) | 8 569 600.00 | 183 544.00 | 8 386 055.00 | 8 569 600.00 |
CN Currency translation adjustments (V) | 27 417.00 | | 27 417.00 | 27 417.00 |
CO Grand total (0 to V) | 8 929 954.00 | 298 682.00 | 8 631 271.00 | 8 929 954.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
CU Other investments | 175.00 | | 175.00 | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 652 978.00 | | | 652 978.00 |
DH Retained earnings | -38 940.00 | | | -38 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 362.00 | | | 10 362.00 |
DL TOTAL (I) | 665 650.00 | | | 665 650.00 |
DP Provisions for Risks | 27 417.00 | | | 27 417.00 |
DR TOTAL (IV) | 27 417.00 | | | 27 417.00 |
DU Loans and Debts from Credit Institutions (3) | 96 474.00 | | | 96 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 263 726.00 | | | 1 263 726.00 |
DX Trade payables and related accounts | 2 996 206.00 | | | 2 996 206.00 |
DY Tax and social security liabilities | 1 386 544.00 | | | 1 386 544.00 |
EA Other liabilities | 2 183 444.00 | | | 2 183 444.00 |
EC TOTAL (IV) | 7 926 396.00 | | | 7 926 396.00 |
ED (V) | 11 806.00 | | | 11 806.00 |
EE Grand total (I to V) | 8 631 271.00 | | | 8 631 271.00 |
EG Accrued income and payables due within one year | 7 868 009.00 | | | 7 868 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 057.00 | | | 8 057.00 |
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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 | 11 417 152.00 | | 11 417 152.00 | 11 417 152.00 |
FG Production sold - services | 1 644 789.00 | 104 271.00 | 1 749 061.00 | 1 644 789.00 |
FJ Net sales | 13 061 942.00 | 104 271.00 | 13 166 213.00 | 13 061 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 942.00 | |
FQ Other income | | | 1 992.00 | |
FR Total operating income (I) | | | 13 182 147.00 | |
FS Purchases of goods (including customs duties) | | | 10 620 054.00 | |
FT Inventory change (goods) | | | 49 690.00 | |
FU Purchases of raw materials and other supplies | | | 255 204.00 | |
FV Inventory change (raw materials and supplies) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 1 138 028.00 | |
FX Taxes, duties, and similar payments | | | 31 120.00 | |
FY Salaries and Wages | | | 393 197.00 | |
FZ Social Security Contributions | | | 131 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 164.00 | |
GE Other Expenses | | | 1 460.00 | |
GF Total Operating Expenses (II) | | | 12 674 733.00 | |
GG - OPERATING RESULT (I - II) | | | 507 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 993.00 | |
GK Income from other securities and fixed asset receivables | | | 150.00 | |
GN Positive exchange differences | | | 28 848.00 | |
GO Net income from sales of marketable securities | | | 535.00 | |
GP Total financial income (V) | | | 59 527.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 417.00 | |
GR Interest and similar expenses | | | 248 923.00 | |
GS Negative differences of foreign exchange | | | 69 787.00 | |
GU Total financial expenses (VI) | | | 346 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 942.00 | | | 13 942.00 |
A4 Equity method investments | 1 062.00 | | | 1 062.00 |
HA Exceptional income from management transactions | 69 717.00 | | | 69 717.00 |
HB Exceptional income from capital transactions | 11 620.00 | | | 11 620.00 |
HD Total exceptional income (VII) | 81 337.00 | | | 81 337.00 |
HE Exceptional expenses on management operations | 32 069.00 | | | 32 069.00 |
HG Exceptional depreciation and provisions | 183 544.00 | | | 183 544.00 |
HH Total exceptional expenses (VIII) | 215 614.00 | | | 215 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 276.00 | | | -134 276.00 |
HK Income tax | 76 175.00 | | | 76 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 323 013.00 | | | 13 323 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 312 651.00 | | | 13 312 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 362.00 | | | 10 362.00 |
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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 | 246 731.00 | | 94 787.00 | 246 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 397.00 | |
I4 DECREASES Grand Total | | 8 582.00 | 332 936.00 | |
IO DECREASES Total including other intangible assets | | | 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 582.00 | 315 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 357.00 | | | 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 033.00 | | 81 732.00 | 242 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 342.00 | | 13 055.00 | 4 342.00 |
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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 | 77 556.00 | 46 164.00 | 8 582.00 | 77 556.00 |
PE DEPRECIATION Total including other intangible assets | 161.00 | 178.00 | | 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 394.00 | 45 986.00 | 8 582.00 | 77 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 27 418.00 | | |
7C Grand total | | 27 418.00 | | |
UG - Financial | | 27 418.00 | | |
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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 | 2 996 206.00 | 2 996 205.00 | | 2 996 206.00 |
8D Social Security and Other Social Organizations | 1 386 544.00 | 1 386 544.00 | | 1 386 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 264 477.00 | 3 264 477.00 | | 3 264 477.00 |
UP Loans | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 13 722.00 | | 13 722.00 | 13 722.00 |
UX Other trade receivables | 1 837 484.00 | 1 837 484.00 | | 1 837 484.00 |
VG Loans with a maturity of up to one year at origin | 8 058.00 | 8 058.00 | | 8 058.00 |
VH Loans with a maturity of more than one year at origin | 88 417.00 | 30 030.00 | 58 387.00 | 88 417.00 |
VI Group and Associates | 182 694.00 | 182 694.00 | | 182 694.00 |
VK Loans repaid during the year | 29 723.00 | | | 29 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 956 700.00 | 1 956 700.00 | | 1 956 700.00 |
VS Prepaid expenses | 5 219.00 | 5 219.00 | | 5 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 816 624.00 | 3 802 903.00 | 13 722.00 | 3 816 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 926 396.00 | 7 868 009.00 | 58 387.00 | 7 926 396.00 |
