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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 | 754.00 | 472.00 | 282.00 | 754.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 6 121.00 | 5 883.00 | 238.00 | 6 121.00 |
AR Technical installations, industrial equipment and tools | 210 880.00 | 184 482.00 | 26 397.00 | 210 880.00 |
AT Other tangible assets | 734 938.00 | 497 047.00 | 237 891.00 | 734 938.00 |
AV Fixed assets in progress | 5 982.00 | | 5 982.00 | 5 982.00 |
BH Other financial assets | 125 500.00 | | 125 500.00 | 125 500.00 |
BJ TOTAL (I) | 1 145 554.00 | 687 884.00 | 457 670.00 | 1 145 554.00 |
BT Goods | 5 301 390.00 | 92 789.00 | 5 208 601.00 | 5 301 390.00 |
BX Customers and related accounts | 1 351 397.00 | 3 893.00 | 1 347 504.00 | 1 351 397.00 |
BZ Other receivables | 640 527.00 | | 640 527.00 | 640 527.00 |
CF Cash and cash equivalents | 1 391 041.00 | | 1 391 041.00 | 1 391 041.00 |
CH Prepaid expenses | 22 347.00 | | 22 347.00 | 22 347.00 |
CJ TOTAL (II) | 8 706 702.00 | 96 682.00 | 8 610 020.00 | 8 706 702.00 |
CO Grand total (0 to V) | 9 852 256.00 | 784 566.00 | 9 067 690.00 | 9 852 256.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 987 057.00 | 1 721 930.00 | | 1 987 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 678.00 | 265 127.00 | | -28 678.00 |
DL TOTAL (I) | 2 618 379.00 | 2 647 057.00 | | 2 618 379.00 |
DU Loans and Debts from Credit Institutions (3) | 501 574.00 | 73 802.00 | | 501 574.00 |
DW Advances and down payments received on current orders | 26 562.00 | 33 272.00 | | 26 562.00 |
DX Trade payables and related accounts | 5 260 771.00 | 5 256 427.00 | | 5 260 771.00 |
DY Tax and social security liabilities | 427 572.00 | 415 021.00 | | 427 572.00 |
EA Other liabilities | 111 529.00 | 211 999.00 | | 111 529.00 |
EB Prepaid income (2) | 121 303.00 | 107 379.00 | | 121 303.00 |
EC TOTAL (IV) | 6 449 311.00 | 6 097 899.00 | | 6 449 311.00 |
EE Grand total (I to V) | 9 067 690.00 | 8 744 956.00 | | 9 067 690.00 |
EG Accrued income and payables due within one year | 6 422 748.00 | 6 054 411.00 | | 6 422 748.00 |
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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 | 22 519 150.00 | | 22 519 150.00 | 22 519 150.00 |
FD Production sold - goods | 144 391.00 | | 144 391.00 | 144 391.00 |
FG Production sold - services | 1 581 068.00 | | 1 581 068.00 | 1 581 068.00 |
FJ Net sales | 24 244 609.00 | | 24 244 609.00 | 24 244 609.00 |
FO Operating subsidies | | | 1 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 975.00 | |
FQ Other income | | | 6 545.00 | |
FR Total operating income (I) | | | 24 418 765.00 | |
FS Purchases of goods (including customs duties) | | | 19 891 267.00 | |
FT Inventory change (goods) | | | 244 910.00 | |
FU Purchases of raw materials and other supplies | | | 136 085.00 | |
FW Other purchases and external expenses | | | 1 789 070.00 | |
FX Taxes, duties, and similar payments | | | 156 967.00 | |
FY Salaries and Wages | | | 1 481 981.00 | |
FZ Social Security Contributions | | | 559 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 840.00 | |
GE Other Expenses | | | 9 927.00 | |
GF Total Operating Expenses (II) | | | 24 433 272.00 | |
GG - OPERATING RESULT (I - II) | | | -14 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 964.00 | |
GP Total financial income (V) | | | 964.00 | |
GR Interest and similar expenses | | | 12 046.00 | |
GU Total financial expenses (VI) | | | 12 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 792.00 | | |
HD Total exceptional income (VII) | | 792.00 | | |
HE Exceptional expenses on management operations | 3 089.00 | 5 756.00 | | 3 089.00 |
HG Exceptional depreciation and provisions | | 321.00 | | |
HH Total exceptional expenses (VIII) | 3 089.00 | 6 077.00 | | 3 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 089.00 | -5 285.00 | | -3 089.00 |
HK Income tax | | 76 058.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 419 730.00 | 27 891 231.00 | | 24 419 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 448 407.00 | 27 626 104.00 | | 24 448 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 678.00 | 265 127.00 | | -28 678.00 |
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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 | 1 185 173.00 | | 27 995.00 | 1 185 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 900.00 | |
I4 DECREASES Grand Total | | 67 613.00 | 1 145 554.00 | |
IO DECREASES Total including other intangible assets | | | 61 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 613.00 | 957 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 371.00 | | 363.00 | 61 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 997 902.00 | | 27 632.00 | 997 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 900.00 | | | 125 900.00 |
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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 | 686 358.00 | 69 140.00 | 67 613.00 | 686 358.00 |
PE DEPRECIATION Total including other intangible assets | 391.00 | 81.00 | | 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 967.00 | 69 059.00 | 67 613.00 | 685 967.00 |
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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 | 5 260 771.00 | 5 260 771.00 | | 5 260 771.00 |
8D Social Security and Other Social Organizations | 427 572.00 | 427 572.00 | | 427 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 529.00 | 111 529.00 | | 111 529.00 |
8L Deferred income | 121 303.00 | 121 303.00 | | 121 303.00 |
UT Other financial assets | 125 500.00 | | 125 500.00 | 125 500.00 |
UX Other trade receivables | 1 351 397.00 | 1 351 397.00 | | 1 351 397.00 |
VG Loans with a maturity of up to one year at origin | 491 353.00 | 491 353.00 | | 491 353.00 |
VH Loans with a maturity of more than one year at origin | 10 221.00 | 10 221.00 | | 10 221.00 |
VJ Loans taken out during the year | 490 000.00 | | | 490 000.00 |
VK Loans repaid during the year | 60 907.00 | | | 60 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640 527.00 | 640 527.00 | | 640 527.00 |
VS Prepaid expenses | 22 347.00 | 22 347.00 | | 22 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 139 772.00 | 2 014 271.00 | 125 500.00 | 2 139 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 422 748.00 | 6 422 748.00 | | 6 422 748.00 |
