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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 | 69 054.00 | 54 020.00 | 15 033.00 | 69 054.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AP Buildings | 43 730.00 | 14 600.00 | 29 129.00 | 43 730.00 |
AR Technical installations, industrial equipment and tools | 141 635.00 | 78 957.00 | 62 678.00 | 141 635.00 |
AT Other tangible assets | 938 346.00 | 419 485.00 | 518 861.00 | 938 346.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 2 006 266.00 | 567 063.00 | 1 439 202.00 | 2 006 266.00 |
BL Raw materials, supplies | 12 404.00 | | 12 404.00 | 12 404.00 |
BP Services in progress | 66 076.00 | 5 558.00 | 60 517.00 | 66 076.00 |
BT Goods | 15 247 289.00 | 162 166.00 | 15 085 123.00 | 15 247 289.00 |
BV Advances and down payments on orders | 4 284.00 | | 4 284.00 | 4 284.00 |
BX Customers and related accounts | 3 039 194.00 | 15 324.00 | 3 023 869.00 | 3 039 194.00 |
BZ Other receivables | 2 685 188.00 | | 2 685 188.00 | 2 685 188.00 |
CF Cash and cash equivalents | 567 010.00 | | 567 010.00 | 567 010.00 |
CH Prepaid expenses | 103 937.00 | | 103 937.00 | 103 937.00 |
CJ TOTAL (II) | 21 725 386.00 | 183 049.00 | 21 542 336.00 | 21 725 386.00 |
CO Grand total (0 to V) | 23 731 653.00 | 750 113.00 | 22 981 539.00 | 23 731 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 1 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 935 066.00 | 882 894.00 | | 935 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 158.00 | 52 172.00 | | 75 158.00 |
DL TOTAL (I) | 6 110 224.00 | 2 035 066.00 | | 6 110 224.00 |
DP Provisions for Risks | 66 338.00 | 92 066.00 | | 66 338.00 |
DR TOTAL (IV) | 66 338.00 | 92 066.00 | | 66 338.00 |
DU Loans and Debts from Credit Institutions (3) | 1 895 656.00 | 1 953 918.00 | | 1 895 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 727 549.00 | 3 823 049.00 | | 1 727 549.00 |
DX Trade payables and related accounts | 11 216 193.00 | 13 028 143.00 | | 11 216 193.00 |
DY Tax and social security liabilities | 691 353.00 | 946 291.00 | | 691 353.00 |
EA Other liabilities | 274 176.00 | 807 365.00 | | 274 176.00 |
EB Prepaid income (2) | 1 000 046.00 | 1 219 532.00 | | 1 000 046.00 |
EC TOTAL (IV) | 16 804 976.00 | 21 778 301.00 | | 16 804 976.00 |
EE Grand total (I to V) | 22 981 539.00 | 23 905 433.00 | | 22 981 539.00 |
EG Accrued income and payables due within one year | 16 804 976.00 | 21 223 801.00 | | 16 804 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 341 155.00 | 796 822.00 | | 1 341 155.00 |
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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 | 48 718 618.00 | | 48 718 618.00 | 48 718 618.00 |
FD Production sold - goods | 74 308.00 | 8 833.00 | 83 141.00 | 74 308.00 |
FG Production sold - services | 3 923 298.00 | | 3 923 298.00 | 3 923 298.00 |
FJ Net sales | 52 716 225.00 | 8 833.00 | 52 725 058.00 | 52 716 225.00 |
FM Inventory production | | | 45 852.00 | |
FO Operating subsidies | | | 6 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 617 414.00 | |
FQ Other income | | | 11 451.00 | |
FR Total operating income (I) | | | 53 406 725.00 | |
FS Purchases of goods (including customs duties) | | | 45 794 368.00 | |
FT Inventory change (goods) | | | -84 022.00 | |
FV Inventory change (raw materials and supplies) | | | -44.00 | |
FW Other purchases and external expenses | | | 4 184 565.00 | |
FX Taxes, duties, and similar payments | | | 274 489.00 | |
FY Salaries and Wages | | | 2 199 581.00 | |
FZ Social Security Contributions | | | 838 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 338.00 | |
GE Other Expenses | | | 37 295.00 | |
GF Total Operating Expenses (II) | | | 53 648 195.00 | |
GG - OPERATING RESULT (I - II) | | | -241 470.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | 66 347.00 | |
GU Total financial expenses (VI) | | | 66 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -307 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 370 256.00 | 173 117.00 | | 370 256.00 |
HA Exceptional income from management transactions | 9 478.00 | 16 374.00 | | 9 478.00 |
HB Exceptional income from capital transactions | 495 973.00 | 73 027.00 | | 495 973.00 |
HD Total exceptional income (VII) | 505 451.00 | 89 402.00 | | 505 451.00 |
HE Exceptional expenses on management operations | 852.00 | 6 922.00 | | 852.00 |
HF Exceptional expenses on capital transactions | 103 766.00 | 54 436.00 | | 103 766.00 |
HH Total exceptional expenses (VIII) | 104 619.00 | 61 358.00 | | 104 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400 832.00 | 28 043.00 | | 400 832.00 |
HK Income tax | 18 231.00 | 21 706.00 | | 18 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 912 552.00 | 58 245 509.00 | | 53 912 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 837 393.00 | 58 193 337.00 | | 53 837 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 158.00 | 52 172.00 | | 75 158.00 |
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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 | 1 873 666.00 | | 239 695.00 | 1 873 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | 107 095.00 | 2 006 266.00 | |
IO DECREASES Total including other intangible assets | | 75 000.00 | 869 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 095.00 | 1 123 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 943 059.00 | | 995.00 | 943 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 917 107.00 | | 238 700.00 | 917 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | | 13 500.00 |
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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 | 402 028.00 | 181 136.00 | 16 100.00 | 402 028.00 |
PE DEPRECIATION Total including other intangible assets | 39 579.00 | 14 442.00 | | 39 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 449.00 | 166 694.00 | 16 100.00 | 362 449.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 92 066.00 | 39 338.00 | 65 066.00 | 92 066.00 |
6N Inventories and work in progress | 178 357.00 | 167 725.00 | 178 357.00 | 178 357.00 |
6T Receivables | 3 887.00 | 15 173.00 | 3 736.00 | 3 887.00 |
7B Total provisions for depreciation | 182 244.00 | 182 898.00 | 182 092.00 | 182 244.00 |
7C Grand total | 274 310.00 | 222 236.00 | 247 158.00 | 274 310.00 |
UE of which provisions and reversals: - Operating | | 222 236.00 | 247 158.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 727 550.00 | 1 727 550.00 | | 1 727 550.00 |
8B Suppliers and Related Accounts | 11 216 193.00 | 11 216 193.00 | | 11 216 193.00 |
8C Staff and Related Accounts | 200 213.00 | 200 213.00 | | 200 213.00 |
8D Social Security and Other Social Organizations | 199 214.00 | 199 214.00 | | 199 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 177.00 | 274 177.00 | | 274 177.00 |
8L Deferred income | 1 000 047.00 | 1 000 047.00 | | 1 000 047.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
UX Other trade receivables | 3 033 225.00 | 3 033 225.00 | | 3 033 225.00 |
UY Staff and related accounts | 428.00 | 428.00 | | 428.00 |
UZ Social Security, other social security organizations | 5 292.00 | 5 292.00 | | 5 292.00 |
VA Doubtful or disputed receivables | 5 969.00 | 5 969.00 | | 5 969.00 |
VB VAT | 925 005.00 | 925 005.00 | | 925 005.00 |
VC Group and associates | 491 475.00 | 491 475.00 | | 491 475.00 |
VG Loans with a maturity of up to one year at origin | 1 341 156.00 | 1 341 156.00 | | 1 341 156.00 |
VH Loans with a maturity of more than one year at origin | 554 500.00 | 554 500.00 | | 554 500.00 |
VK Loans repaid during the year | 602 596.00 | | | 602 596.00 |
VP Miscellaneous | 40 762.00 | 40 762.00 | | 40 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 398.00 | 71 398.00 | | 71 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 222 226.00 | 1 222 226.00 | | 1 222 226.00 |
VS Prepaid expenses | 103 937.00 | 103 937.00 | | 103 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 841 821.00 | 5 828 321.00 | 13 500.00 | 5 841 821.00 |
VW VAT | 220 529.00 | 220 529.00 | | 220 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 804 977.00 | 16 804 977.00 | | 16 804 977.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 72.00 | | | 72.00 |
