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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 | 30 738.00 | 30 738.00 | | 30 738.00 |
AH Goodwill | 263 436.00 | | 263 436.00 | 263 436.00 |
AR Technical installations, industrial equipment and tools | 275 570.00 | 258 041.00 | 17 529.00 | 275 570.00 |
AT Other tangible assets | 444 719.00 | 369 599.00 | 75 120.00 | 444 719.00 |
BB Receivables related to investments | 8 291.00 | | 8 291.00 | 8 291.00 |
BH Other financial assets | 4 180.00 | | 4 180.00 | 4 180.00 |
BJ TOTAL (I) | 1 028 864.00 | 658 378.00 | 370 486.00 | 1 028 864.00 |
BT Goods | 3 745 105.00 | 26 143.00 | 3 718 962.00 | 3 745 105.00 |
BV Advances and down payments on orders | 50 608.00 | | 50 608.00 | 50 608.00 |
BX Customers and related accounts | 525 243.00 | 16 477.00 | 508 765.00 | 525 243.00 |
BZ Other receivables | 1 065 869.00 | | 1 065 869.00 | 1 065 869.00 |
CF Cash and cash equivalents | 1 738.00 | | 1 738.00 | 1 738.00 |
CH Prepaid expenses | 48 912.00 | | 48 912.00 | 48 912.00 |
CJ TOTAL (II) | 5 437 475.00 | 42 620.00 | 5 394 855.00 | 5 437 475.00 |
CO Grand total (0 to V) | 6 466 339.00 | 700 998.00 | 5 765 341.00 | 6 466 339.00 |
CU Other investments | 1 930.00 | | 1 930.00 | 1 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 597 800.00 | 597 800.00 | | 597 800.00 |
DD Legal reserve (1) | 402.00 | 402.00 | | 402.00 |
DH Retained earnings | -712 216.00 | -744 829.00 | | -712 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 888.00 | 32 614.00 | | 90 888.00 |
DL TOTAL (I) | -23 126.00 | -114 014.00 | | -23 126.00 |
DU Loans and Debts from Credit Institutions (3) | 2 747 629.00 | 3 167 546.00 | | 2 747 629.00 |
DW Advances and down payments received on current orders | 146 912.00 | 16 935.00 | | 146 912.00 |
DX Trade payables and related accounts | 2 657 897.00 | 1 925 801.00 | | 2 657 897.00 |
DY Tax and social security liabilities | 212 124.00 | 304 268.00 | | 212 124.00 |
EA Other liabilities | 23 904.00 | 20 620.00 | | 23 904.00 |
EC TOTAL (IV) | 5 788 467.00 | 5 435 170.00 | | 5 788 467.00 |
EE Grand total (I to V) | 5 765 341.00 | 5 321 156.00 | | 5 765 341.00 |
EG Accrued income and payables due within one year | 5 641 555.00 | 5 408 223.00 | | 5 641 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 250 109.00 | 2 568 442.00 | | 2 250 109.00 |
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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 | | | 10 887 496.00 | |
FD Production sold - goods | | | 41 931.00 | |
FG Production sold - services | | | 839 299.00 | |
FJ Net sales | | | 11 768 725.00 | |
FM Inventory production | | | -1 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 621.00 | |
FQ Other income | | | 9 052.00 | |
FR Total operating income (I) | | | 11 814 730.00 | |
FS Purchases of goods (including customs duties) | | | 10 379 712.00 | |
FT Inventory change (goods) | | | -709 282.00 | |
FU Purchases of raw materials and other supplies | | | 49 546.00 | |
FW Other purchases and external expenses | | | 779 647.00 | |
FX Taxes, duties, and similar payments | | | 60 096.00 | |
FY Salaries and Wages | | | 726 856.00 | |
FZ Social Security Contributions | | | 315 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 511.00 | |
GE Other Expenses | | | 8 109.00 | |
GF Total Operating Expenses (II) | | | 11 666 899.00 | |
GG - OPERATING RESULT (I - II) | | | 147 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169.00 | |
GL Other interest and similar income | | | 9 921.00 | |
GP Total financial income (V) | | | 9 921.00 | |
GR Interest and similar expenses | | | 65 786.00 | |
GU Total financial expenses (VI) | | | 65 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48 182.00 | | |
HD Total exceptional income (VII) | | 48 182.00 | | |
HE Exceptional expenses on management operations | 1 078.00 | 42 361.00 | | 1 078.00 |
HH Total exceptional expenses (VIII) | 1 078.00 | 42 361.00 | | 1 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 078.00 | 5 822.00 | | -1 078.00 |
HK Income tax | | -786.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 824 651.00 | 13 362 785.00 | | 11 824 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 733 763.00 | 13 330 171.00 | | 11 733 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 888.00 | 32 614.00 | | 90 888.00 |
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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 | 1 011 764.00 | | 17 100.00 | 1 011 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 401.00 | |
I4 DECREASES Grand Total | | | 1 028 864.00 | |
IO DECREASES Total including other intangible assets | | | 294 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 720 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 174.00 | | | 294 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 189.00 | | 17 100.00 | 703 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 401.00 | | | 14 401.00 |
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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 | 628 356.00 | 30 022.00 | | 628 356.00 |
PE DEPRECIATION Total including other intangible assets | 30 738.00 | | | 30 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 618.00 | 30 022.00 | | 597 618.00 |
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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 | 2 657 897.00 | 2 657 897.00 | | 2 657 897.00 |
8D Social Security and Other Social Organizations | 212 124.00 | 212 124.00 | | 212 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 904.00 | 23 904.00 | | 23 904.00 |
UL Receivables related to investments | 8 291.00 | | 8 291.00 | 8 291.00 |
UT Other financial assets | 4 180.00 | | 4 180.00 | 4 180.00 |
UX Other trade receivables | 525 243.00 | 525 243.00 | | 525 243.00 |
VG Loans with a maturity of up to one year at origin | 2 250 109.00 | 2 250 109.00 | | 2 250 109.00 |
VH Loans with a maturity of more than one year at origin | 497 520.00 | 497 520.00 | | 497 520.00 |
VK Loans repaid during the year | 101 573.00 | | | 101 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 065 869.00 | 1 065 869.00 | | 1 065 869.00 |
VS Prepaid expenses | 48 912.00 | 48 912.00 | | 48 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 652 494.00 | 1 640 024.00 | 12 471.00 | 1 652 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 641 555.00 | 5 641 555.00 | | 5 641 555.00 |
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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 | 23.00 | | | 23.00 |
