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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 | 154 938.00 | 130 978.00 | 23 960.00 | 154 938.00 |
AH Goodwill | 589 092.00 | | 589 092.00 | 589 092.00 |
AP Buildings | 446 317.00 | 402 861.00 | 43 457.00 | 446 317.00 |
AR Technical installations, industrial equipment and tools | 936 144.00 | 795 350.00 | 140 794.00 | 936 144.00 |
AT Other tangible assets | 2 878 398.00 | 2 016 642.00 | 861 756.00 | 2 878 398.00 |
BH Other financial assets | 91 963.00 | | 91 963.00 | 91 963.00 |
BJ TOTAL (I) | 5 100 431.00 | 3 345 831.00 | 1 754 600.00 | 5 100 431.00 |
BT Goods | 11 765 452.00 | 192 654.00 | 11 572 798.00 | 11 765 452.00 |
BV Advances and down payments on orders | 50 721.00 | | 50 721.00 | 50 721.00 |
BX Customers and related accounts | 2 080 975.00 | | 2 080 975.00 | 2 080 975.00 |
BZ Other receivables | 1 918 540.00 | | 1 918 540.00 | 1 918 540.00 |
CF Cash and cash equivalents | 1 246 352.00 | | 1 246 352.00 | 1 246 352.00 |
CH Prepaid expenses | 124 462.00 | | 124 462.00 | 124 462.00 |
CJ TOTAL (II) | 17 186 501.00 | 192 654.00 | 16 993 847.00 | 17 186 501.00 |
CO Grand total (0 to V) | 22 286 932.00 | 3 538 485.00 | 18 748 447.00 | 22 286 932.00 |
CP Shares due in less than one year | 91 963.00 | | | 91 963.00 |
CU Other investments | 3 579.00 | | 3 579.00 | 3 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 329 998.00 | 1 329 998.00 | | 1 329 998.00 |
DD Legal reserve (1) | 139 391.00 | 54 659.00 | | 139 391.00 |
DG Other reserves | 1 313 182.00 | 918 398.00 | | 1 313 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -645 369.00 | 479 516.00 | | -645 369.00 |
DL TOTAL (I) | 2 137 202.00 | 2 782 571.00 | | 2 137 202.00 |
DU Loans and Debts from Credit Institutions (3) | 7 289 803.00 | 6 363 883.00 | | 7 289 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 936.00 | 6 220.00 | | 2 936.00 |
DX Trade payables and related accounts | 7 533 834.00 | 14 432 193.00 | | 7 533 834.00 |
DY Tax and social security liabilities | 1 327 161.00 | 1 010 112.00 | | 1 327 161.00 |
EA Other liabilities | 454 284.00 | 275 182.00 | | 454 284.00 |
EB Prepaid income (2) | 3 226.00 | | | 3 226.00 |
EC TOTAL (IV) | 16 611 245.00 | 22 087 589.00 | | 16 611 245.00 |
EE Grand total (I to V) | 18 748 447.00 | 24 870 161.00 | | 18 748 447.00 |
EG Accrued income and payables due within one year | 15 963 787.00 | 21 899 710.00 | | 15 963 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 185.00 | | | 2 185.00 |
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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 | 52 510 419.00 | | 52 510 419.00 | 52 510 419.00 |
FG Production sold - services | 3 385 654.00 | | 3 385 654.00 | 3 385 654.00 |
FJ Net sales | 55 896 073.00 | | 55 896 073.00 | 55 896 073.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502 874.00 | |
FQ Other income | | | 5 098.00 | |
FR Total operating income (I) | | | 56 408 045.00 | |
FS Purchases of goods (including customs duties) | | | 42 250 995.00 | |
FT Inventory change (goods) | | | 4 515 129.00 | |
FW Other purchases and external expenses | | | 5 070 908.00 | |
FX Taxes, duties, and similar payments | | | 370 646.00 | |
FY Salaries and Wages | | | 2 997 379.00 | |
FZ Social Security Contributions | | | 1 107 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192 654.00 | |
GE Other Expenses | | | 10 222.00 | |
GF Total Operating Expenses (II) | | | 56 829 549.00 | |
GG - OPERATING RESULT (I - II) | | | -421 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 483.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 486.00 | |
GR Interest and similar expenses | | | 233 140.00 | |
GU Total financial expenses (VI) | | | 233 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -654 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 279 448.00 | 120 835.00 | | 279 448.00 |
HA Exceptional income from management transactions | 104 137.00 | 59 187.00 | | 104 137.00 |
HB Exceptional income from capital transactions | | 14 215.00 | | |
HD Total exceptional income (VII) | 104 137.00 | 73 402.00 | | 104 137.00 |
HE Exceptional expenses on management operations | 95 348.00 | 27 593.00 | | 95 348.00 |
HF Exceptional expenses on capital transactions | | 3 928.00 | | |
HH Total exceptional expenses (VIII) | 95 348.00 | 31 521.00 | | 95 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 789.00 | 41 881.00 | | 8 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 512 668.00 | 58 949 220.00 | | 56 512 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 158 037.00 | 58 469 704.00 | | 57 158 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -645 369.00 | 479 516.00 | | -645 369.00 |
HP References: Equipment leasing | | 3 336.00 | | |
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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 | 4 801 064.00 | | 299 367.00 | 4 801 064.00 |
KD ACQUISITIONS Total including other intangible assets | 744 030.00 | | | 744 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 962 781.00 | | 298 078.00 | 3 962 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 252.00 | | 1 289.00 | 94 252.00 |
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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 | 3 031 818.00 | 314 013.00 | | 3 031 818.00 |
PE DEPRECIATION Total including other intangible assets | 115 815.00 | 15 163.00 | | 115 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 916 003.00 | 298 850.00 | | 2 916 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 223 426.00 | 192 654.00 | 223 426.00 | 223 426.00 |
7B Total provisions for depreciation | 223 426.00 | 192 654.00 | 223 426.00 | 223 426.00 |
7C Grand total | 223 426.00 | 192 654.00 | 223 426.00 | 223 426.00 |
UE of which provisions and reversals: - Operating | | 192 654.00 | 223 426.00 | |
