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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 | 12 820.00 | 12 820.00 | | 12 820.00 |
AJ Other Intangible Assets | 19 549.00 | 9 097.00 | 10 452.00 | 19 549.00 |
AR Technical installations, industrial equipment and tools | 761 210.00 | 409 656.00 | 351 553.00 | 761 210.00 |
AT Other tangible assets | 464 124.00 | 352 131.00 | 111 992.00 | 464 124.00 |
BH Other financial assets | 278 814.00 | | 278 814.00 | 278 814.00 |
BJ TOTAL (I) | 1 538 242.00 | 783 706.00 | 754 537.00 | 1 538 242.00 |
BL Raw materials, supplies | 20 797.00 | | 20 797.00 | 20 797.00 |
BT Goods | 5 470 130.00 | | 5 470 130.00 | 5 470 130.00 |
BV Advances and down payments on orders | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 3 635 069.00 | 30 034.00 | 3 605 034.00 | 3 635 069.00 |
BZ Other receivables | 144 145.00 | | 144 145.00 | 144 145.00 |
CF Cash and cash equivalents | 555 653.00 | | 555 653.00 | 555 653.00 |
CH Prepaid expenses | 114 288.00 | | 114 288.00 | 114 288.00 |
CJ TOTAL (II) | 9 942 332.00 | 30 034.00 | 9 912 297.00 | 9 942 332.00 |
CO Grand total (0 to V) | 11 480 574.00 | 813 740.00 | 10 666 834.00 | 11 480 574.00 |
CU Other investments | 1 725.00 | | 1 725.00 | 1 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 068 446.00 | | | 6 068 446.00 |
DD Legal reserve (1) | 4 232.00 | | | 4 232.00 |
DG Other reserves | 23 784.00 | | | 23 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 272.00 | | | 7 272.00 |
DL TOTAL (I) | 6 103 734.00 | | | 6 103 734.00 |
DQ Provisions for Expenses | 138 888.00 | | | 138 888.00 |
DR TOTAL (IV) | 138 888.00 | | | 138 888.00 |
DU Loans and Debts from Credit Institutions (3) | 685.00 | | | 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 3 972 828.00 | | | 3 972 828.00 |
DY Tax and social security liabilities | 300 699.00 | | | 300 699.00 |
EC TOTAL (IV) | 4 424 212.00 | | | 4 424 212.00 |
EE Grand total (I to V) | 10 666 834.00 | | | 10 666 834.00 |
EG Accrued income and payables due within one year | 4 424 212.00 | | | 4 424 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 685.00 | | | 685.00 |
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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 | 11 832 309.00 | | 11 832 309.00 | 11 832 309.00 |
FG Production sold - services | 773 894.00 | | 773 894.00 | 773 894.00 |
FJ Net sales | 12 606 203.00 | | 12 606 203.00 | 12 606 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 041.00 | |
FQ Other income | | | 18 329.00 | |
FR Total operating income (I) | | | 12 789 574.00 | |
FS Purchases of goods (including customs duties) | | | 10 219 821.00 | |
FT Inventory change (goods) | | | 249 744.00 | |
FU Purchases of raw materials and other supplies | | | 34 195.00 | |
FW Other purchases and external expenses | | | 757 893.00 | |
FX Taxes, duties, and similar payments | | | 104 148.00 | |
FY Salaries and Wages | | | 815 258.00 | |
FZ Social Security Contributions | | | 365 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 213.00 | |
GE Other Expenses | | | 99 178.00 | |
GF Total Operating Expenses (II) | | | 12 718 382.00 | |
GG - OPERATING RESULT (I - II) | | | 71 192.00 | |
GR Interest and similar expenses | | | 63 919.00 | |
GU Total financial expenses (VI) | | | 63 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 280.00 | | | 108 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 789 574.00 | | | 12 789 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 782 302.00 | | | 12 782 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 272.00 | | | 7 272.00 |
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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 | 1 494 969.00 | | 61 980.00 | 1 494 969.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 708.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 708.00 | 280 539.00 | |
I4 DECREASES Grand Total | | 18 708.00 | 1 538 242.00 | |
IO DECREASES Total including other intangible assets | | | 32 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 225 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 283.00 | | 8 086.00 | 24 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171 440.00 | | 53 894.00 | 1 171 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 247.00 | | | 299 247.00 |
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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 | 714 350.00 | 69 356.00 | | 714 350.00 |
PE DEPRECIATION Total including other intangible assets | 20 602.00 | 1 316.00 | | 20 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 747.00 | 68 040.00 | | 693 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 169 366.00 | 1 213.00 | 31 691.00 | 169 366.00 |
6T Receivables | 52 796.00 | 2 308.00 | 25 070.00 | 52 796.00 |
7B Total provisions for depreciation | 52 796.00 | 2 308.00 | 25 070.00 | 52 796.00 |
7C Grand total | 222 162.00 | 3 521.00 | 56 761.00 | 222 162.00 |
UE of which provisions and reversals: - Operating | | 3 521.00 | 56 761.00 | |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 3 972 828.00 | 3 972 828.00 | | 3 972 828.00 |
8C Staff and Related Accounts | 38 065.00 | 38 065.00 | | 38 065.00 |
8D Social Security and Other Social Organizations | 159 178.00 | 159 178.00 | | 159 178.00 |
UT Other financial assets | 278 814.00 | | 278 814.00 | 278 814.00 |
UX Other trade receivables | 3 551 121.00 | 3 551 121.00 | | 3 551 121.00 |
UY Staff and related accounts | 6 530.00 | 6 530.00 | | 6 530.00 |
VA Doubtful or disputed receivables | 83 948.00 | 83 948.00 | | 83 948.00 |
VB VAT | 16 125.00 | 16 125.00 | | 16 125.00 |
VG Loans with a maturity of up to one year at origin | 685.00 | 685.00 | | 685.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VN Other taxes, similar payments | 9 650.00 | 9 650.00 | | 9 650.00 |
VP Miscellaneous | 20 426.00 | 20 426.00 | | 20 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 600.00 | 7 600.00 | | 7 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 414.00 | 91 414.00 | | 91 414.00 |
VS Prepaid expenses | 114 288.00 | 114 288.00 | | 114 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 172 316.00 | 3 893 502.00 | 278 814.00 | 4 172 316.00 |
VW VAT | 95 855.00 | 95 855.00 | | 95 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 424 212.00 | 4 424 212.00 | | 4 424 212.00 |
