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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 | 38 046.00 | 38 046.00 | | 38 046.00 |
AH Goodwill | 188 000.00 | | 188 000.00 | 188 000.00 |
AN Land | 12 602.00 | 12 137.00 | 465.00 | 12 602.00 |
AP Buildings | 322 423.00 | 257 173.00 | 65 250.00 | 322 423.00 |
AR Technical installations, industrial equipment and tools | 211 072.00 | 172 860.00 | 38 212.00 | 211 072.00 |
AT Other tangible assets | 149 652.00 | 99 057.00 | 50 595.00 | 149 652.00 |
BD Other fixed assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 922 016.00 | 579 273.00 | 342 743.00 | 922 016.00 |
BT Goods | 281 571.00 | | 281 571.00 | 281 571.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 053 028.00 | 76 230.00 | 976 797.00 | 1 053 028.00 |
BZ Other receivables | 111 210.00 | | 111 210.00 | 111 210.00 |
CF Cash and cash equivalents | 365 680.00 | | 365 680.00 | 365 680.00 |
CH Prepaid expenses | 33 531.00 | | 33 531.00 | 33 531.00 |
CJ TOTAL (II) | 1 845 020.00 | 76 230.00 | 1 768 789.00 | 1 845 020.00 |
CO Grand total (0 to V) | 2 767 036.00 | 655 504.00 | 2 111 532.00 | 2 767 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 158 405.00 | 158 405.00 | | 158 405.00 |
DG Other reserves | 324 442.00 | 280 389.00 | | 324 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 360.00 | 44 053.00 | | 4 360.00 |
DJ Investment subsidies | | 565.00 | | |
DL TOTAL (I) | 498 208.00 | 494 412.00 | | 498 208.00 |
DU Loans and Debts from Credit Institutions (3) | 683 482.00 | 634 801.00 | | 683 482.00 |
DX Trade payables and related accounts | 451 746.00 | 266 779.00 | | 451 746.00 |
DY Tax and social security liabilities | 53 279.00 | 27 079.00 | | 53 279.00 |
EA Other liabilities | 424 818.00 | 110 289.00 | | 424 818.00 |
EC TOTAL (IV) | 1 613 324.00 | 1 038 948.00 | | 1 613 324.00 |
EE Grand total (I to V) | 2 111 532.00 | 1 533 360.00 | | 2 111 532.00 |
EG Accrued income and payables due within one year | 957 940.00 | 468 690.00 | | 957 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 533 874.00 | 420 760.00 | | 533 874.00 |
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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 | 4 332 461.00 | | 4 332 461.00 | 4 332 461.00 |
FG Production sold - services | 23 763.00 | | 23 763.00 | 23 763.00 |
FJ Net sales | 4 356 224.00 | | 4 356 224.00 | 4 356 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 225.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 4 397 473.00 | |
FS Purchases of goods (including customs duties) | | | 3 796 074.00 | |
FT Inventory change (goods) | | | -26 461.00 | |
FU Purchases of raw materials and other supplies | | | 957.00 | |
FW Other purchases and external expenses | | | 301 477.00 | |
FX Taxes, duties, and similar payments | | | 23 878.00 | |
FY Salaries and Wages | | | 168 994.00 | |
FZ Social Security Contributions | | | 64 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 174.00 | |
GE Other Expenses | | | 908.00 | |
GF Total Operating Expenses (II) | | | 4 404 466.00 | |
GG - OPERATING RESULT (I - II) | | | -6 993.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 20 455.00 | |
GU Total financial expenses (VI) | | | 20 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 563.00 | 742.00 | | 563.00 |
HA Exceptional income from management transactions | 988.00 | | | 988.00 |
HB Exceptional income from capital transactions | 80 565.00 | 248 121.00 | | 80 565.00 |
HC Reversals of provisions and transfers of expenses | | 591.00 | | |
HD Total exceptional income (VII) | 81 553.00 | 248 712.00 | | 81 553.00 |
HE Exceptional expenses on management operations | 851.00 | | | 851.00 |
HF Exceptional expenses on capital transactions | 48 128.00 | 225 940.00 | | 48 128.00 |
HH Total exceptional expenses (VIII) | 48 979.00 | 225 940.00 | | 48 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 575.00 | 22 772.00 | | 32 575.00 |
HK Income tax | 769.00 | 9 306.00 | | 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 479 029.00 | 3 794 894.00 | | 4 479 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 474 668.00 | 3 750 840.00 | | 4 474 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 360.00 | 44 053.00 | | 4 360.00 |
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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 | 1 026 122.00 | | 13 094.00 | 1 026 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221.00 | |
I4 DECREASES Grand Total | 117 200.00 | | 922 016.00 | 117 200.00 |
IO DECREASES Total including other intangible assets | | | 226 046.00 | |
IY DECREASES Total Tangible Fixed Assets | 117 200.00 | | 695 749.00 | 117 200.00 |
KD ACQUISITIONS Total including other intangible assets | 226 046.00 | | | 226 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 855.00 | | 13 094.00 | 799 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221.00 | | | 221.00 |
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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 | 598 317.00 | 50 029.00 | 69 072.00 | 598 317.00 |
PE DEPRECIATION Total including other intangible assets | 35 683.00 | 2 363.00 | | 35 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 635.00 | 47 665.00 | 69 072.00 | 562 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 92 719.00 | 24 174.00 | 40 663.00 | 92 719.00 |
7C Grand total | 92 719.00 | 24 174.00 | 40 663.00 | 92 719.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 053 028.00 | 1 053 028.00 | | 1 053 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 210.00 | 111 210.00 | | 111 210.00 |
VS Prepaid expenses | 33 531.00 | 33 531.00 | | 33 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 769.00 | 1 197 769.00 | | 1 197 769.00 |
