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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 | 809.00 | 533.00 | 276.00 | 809.00 |
AH Goodwill | 60 583.00 | 60 583.00 | | 60 583.00 |
AN Land | 46 919.00 | 46 919.00 | | 46 919.00 |
AR Technical installations, industrial equipment and tools | 305 408.00 | 260 011.00 | 45 396.00 | 305 408.00 |
AT Other tangible assets | 943 106.00 | 868 167.00 | 74 939.00 | 943 106.00 |
BF Loans | 23 910.00 | | 23 910.00 | 23 910.00 |
BH Other financial assets | 6 679.00 | | 6 679.00 | 6 679.00 |
BJ TOTAL (I) | 1 387 416.00 | 1 236 214.00 | 151 201.00 | 1 387 416.00 |
BT Goods | 3 198 901.00 | 652 656.00 | 2 546 244.00 | 3 198 901.00 |
BX Customers and related accounts | 2 394 105.00 | | 2 394 105.00 | 2 394 105.00 |
BZ Other receivables | 299 182.00 | | 299 182.00 | 299 182.00 |
CF Cash and cash equivalents | 1 233 519.00 | | 1 233 519.00 | 1 233 519.00 |
CH Prepaid expenses | 21 306.00 | | 21 306.00 | 21 306.00 |
CJ TOTAL (II) | 7 147 015.00 | 652 656.00 | 6 494 359.00 | 7 147 015.00 |
CO Grand total (0 to V) | 8 534 431.00 | 1 888 870.00 | 6 645 560.00 | 8 534 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DE Statutory or contractual reserves | 3 933 104.00 | 3 861 253.00 | | 3 933 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 811.00 | 278 851.00 | | 3 811.00 |
DK Regulated provisions | 39 587.00 | 55 946.00 | | 39 587.00 |
DL TOTAL (I) | 4 174 503.00 | 4 394 050.00 | | 4 174 503.00 |
DP Provisions for Risks | 119 631.00 | 68 055.00 | | 119 631.00 |
DR TOTAL (IV) | 119 631.00 | 68 055.00 | | 119 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 103.00 | | |
DW Advances and down payments received on current orders | 36 257.00 | | | 36 257.00 |
DX Trade payables and related accounts | 1 949 534.00 | 1 709 756.00 | | 1 949 534.00 |
DY Tax and social security liabilities | 279 795.00 | 302 633.00 | | 279 795.00 |
EA Other liabilities | 81 980.00 | 95 682.00 | | 81 980.00 |
EB Prepaid income (2) | 3 858.00 | 32 135.00 | | 3 858.00 |
EC TOTAL (IV) | 2 351 426.00 | 2 140 310.00 | | 2 351 426.00 |
EE Grand total (I to V) | 6 645 560.00 | 6 602 416.00 | | 6 645 560.00 |
EG Accrued income and payables due within one year | 2 315 168.00 | 2 140 310.00 | | 2 315 168.00 |
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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 | 11 985 368.00 | 38 375.00 | 12 023 743.00 | 11 985 368.00 |
FD Production sold - goods | 4 900.00 | 1 496.00 | 6 396.00 | 4 900.00 |
FG Production sold - services | 47 204.00 | 106.00 | 47 310.00 | 47 204.00 |
FJ Net sales | 12 037 472.00 | 39 977.00 | 12 077 450.00 | 12 037 472.00 |
FO Operating subsidies | | | 6 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 662 748.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 12 747 182.00 | |
FS Purchases of goods (including customs duties) | | | 9 048 736.00 | |
FT Inventory change (goods) | | | 131 845.00 | |
FW Other purchases and external expenses | | | 1 365 429.00 | |
FX Taxes, duties, and similar payments | | | 48 584.00 | |
FY Salaries and Wages | | | 1 048 340.00 | |
FZ Social Security Contributions | | | 350 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 652 656.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 091.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 12 772 537.00 | |
GG - OPERATING RESULT (I - II) | | | -25 355.00 | |
GL Other interest and similar income | | | 5 614.00 | |
GP Total financial income (V) | | | 5 614.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 815.00 | 29 184.00 | | 15 815.00 |
HB Exceptional income from capital transactions | 1 200.00 | 3 550.00 | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | 20 939.00 | 54 921.00 | | 20 939.00 |
HD Total exceptional income (VII) | 37 954.00 | 87 656.00 | | 37 954.00 |
HE Exceptional expenses on management operations | 8 087.00 | 12 363.00 | | 8 087.00 |
HF Exceptional expenses on capital transactions | 235.00 | 2 464.00 | | 235.00 |
HG Exceptional depreciation and provisions | 4 580.00 | 5 223.00 | | 4 580.00 |
HH Total exceptional expenses (VIII) | 12 902.00 | 20 052.00 | | 12 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 052.00 | 67 603.00 | | 25 052.00 |
HK Income tax | 1 500.00 | 43 933.00 | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 790 750.00 | 12 643 122.00 | | 12 790 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 786 939.00 | 12 364 271.00 | | 12 786 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 811.00 | 278 851.00 | | 3 811.00 |
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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 | 1 389 977.00 | | 29 667.00 | 1 389 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 589.00 | |
I4 DECREASES Grand Total | | 32 228.00 | 1 387 416.00 | |
IO DECREASES Total including other intangible assets | | | 61 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 228.00 | 1 295 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 098.00 | | 295.00 | 61 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 302 999.00 | | 24 664.00 | 1 302 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 881.00 | | 4 708.00 | 25 881.00 |
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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 | 1 208 032.00 | 60 175.00 | 31 992.00 | 1 208 032.00 |
PE DEPRECIATION Total including other intangible assets | 58 069.00 | 3 048.00 | | 58 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 149 963.00 | 57 127.00 | 31 992.00 | 1 149 963.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 055.00 | 66 091.00 | 14 515.00 | 68 055.00 |
7C Grand total | 68 055.00 | 66 091.00 | 14 515.00 | 68 055.00 |
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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 | 1 949 534.00 | 1 949 534.00 | | 1 949 534.00 |
8C Staff and Related Accounts | 118 266.00 | 118 266.00 | | 118 266.00 |
8D Social Security and Other Social Organizations | 87 892.00 | 87 892.00 | | 87 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 981.00 | 81 981.00 | | 81 981.00 |
8L Deferred income | 3 859.00 | 3 859.00 | | 3 859.00 |
UP Loans | 23 910.00 | | 23 910.00 | 23 910.00 |
UT Other financial assets | 6 679.00 | | 6 679.00 | 6 679.00 |
UX Other trade receivables | 2 394 105.00 | 2 394 105.00 | | 2 394 105.00 |
UY Staff and related accounts | 292.00 | 292.00 | | 292.00 |
VB VAT | 45 543.00 | 45 543.00 | | 45 543.00 |
VM Income taxes | 89 351.00 | 89 351.00 | | 89 351.00 |
VP Miscellaneous | 6 966.00 | 6 966.00 | | 6 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 032.00 | 12 032.00 | | 12 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 031.00 | 157 031.00 | | 157 031.00 |
VS Prepaid expenses | 21 307.00 | 21 307.00 | | 21 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 745 184.00 | 2 714 595.00 | 30 589.00 | 2 745 184.00 |
VW VAT | 61 606.00 | 61 606.00 | | 61 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 315 168.00 | 2 315 168.00 | | 2 315 168.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
