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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 | 36 230.00 | 33 575.00 | 2 655.00 | 36 230.00 |
AH Goodwill | 241 714.00 | | 241 714.00 | 241 714.00 |
AR Technical installations, industrial equipment and tools | 174 854.00 | 167 339.00 | 7 515.00 | 174 854.00 |
AT Other tangible assets | 299 591.00 | 228 717.00 | 70 875.00 | 299 591.00 |
BD Other fixed assets | 127.00 | | 127.00 | 127.00 |
BH Other financial assets | 1 978.00 | | 1 978.00 | 1 978.00 |
BJ TOTAL (I) | 754 494.00 | 429 631.00 | 324 863.00 | 754 494.00 |
BN Goods in progress | 2 044.00 | | 2 044.00 | 2 044.00 |
BP Services in progress | 133.00 | | 133.00 | 133.00 |
BT Goods | 3 196 481.00 | 113 657.00 | 3 082 824.00 | 3 196 481.00 |
BX Customers and related accounts | 585 229.00 | 83 609.00 | 501 619.00 | 585 229.00 |
BZ Other receivables | 257 265.00 | | 257 265.00 | 257 265.00 |
CF Cash and cash equivalents | 6 718.00 | | 6 718.00 | 6 718.00 |
CH Prepaid expenses | 23 658.00 | | 23 658.00 | 23 658.00 |
CJ TOTAL (II) | 4 071 527.00 | 197 266.00 | 3 874 261.00 | 4 071 527.00 |
CO Grand total (0 to V) | 4 826 021.00 | 626 897.00 | 4 199 124.00 | 4 826 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DG Other reserves | 279 163.00 | 298 394.00 | | 279 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 737.00 | -19 232.00 | | 4 737.00 |
DL TOTAL (I) | 443 399.00 | 438 663.00 | | 443 399.00 |
DP Provisions for Risks | 12 553.00 | 10 000.00 | | 12 553.00 |
DR TOTAL (IV) | 12 553.00 | 10 000.00 | | 12 553.00 |
DU Loans and Debts from Credit Institutions (3) | 928 798.00 | 1 048 735.00 | | 928 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 290 835.00 | 1 307 099.00 | | 1 290 835.00 |
DW Advances and down payments received on current orders | 150 667.00 | 93 892.00 | | 150 667.00 |
DX Trade payables and related accounts | 1 148 186.00 | 1 536 684.00 | | 1 148 186.00 |
DY Tax and social security liabilities | 133 582.00 | 117 043.00 | | 133 582.00 |
EA Other liabilities | 15 138.00 | 34 137.00 | | 15 138.00 |
EB Prepaid income (2) | 75 965.00 | 97 994.00 | | 75 965.00 |
EC TOTAL (IV) | 3 743 172.00 | 4 235 585.00 | | 3 743 172.00 |
EE Grand total (I to V) | 4 199 124.00 | 4 684 248.00 | | 4 199 124.00 |
EG Accrued income and payables due within one year | 3 743 172.00 | 4 235 585.00 | | 3 743 172.00 |
EI Including equity loans | 1 290 835.00 | | | 1 290 835.00 |
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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 | 9 304 010.00 | | 9 304 010.00 | 9 304 010.00 |
FD Production sold - goods | 144.00 | | 144.00 | 144.00 |
FG Production sold - services | 531 167.00 | | 531 167.00 | 531 167.00 |
FJ Net sales | 9 835 321.00 | | 9 835 321.00 | 9 835 321.00 |
FM Inventory production | | | -6 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478 320.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 10 306 809.00 | |
FS Purchases of goods (including customs duties) | | | 8 172 673.00 | |
FT Inventory change (goods) | | | 198 198.00 | |
FU Purchases of raw materials and other supplies | | | -12 105.00 | |
FW Other purchases and external expenses | | | 1 006 448.00 | |
FX Taxes, duties, and similar payments | | | 94 426.00 | |
FY Salaries and Wages | | | 565 673.00 | |
FZ Social Security Contributions | | | 204 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 553.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 10 362 675.00 | |
GG - OPERATING RESULT (I - II) | | | -55 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 8 714.00 | |
GU Total financial expenses (VI) | | | 8 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 193.00 | 50 000.00 | | 9 193.00 |
HC Reversals of provisions and transfers of expenses | 70 658.00 | | | 70 658.00 |
HD Total exceptional income (VII) | 79 851.00 | 50 000.00 | | 79 851.00 |
HE Exceptional expenses on management operations | 10 658.00 | 2 156.00 | | 10 658.00 |
HH Total exceptional expenses (VIII) | 10 658.00 | 2 156.00 | | 10 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 193.00 | 47 844.00 | | 69 193.00 |
HK Income tax | | -8 668.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 386 784.00 | 11 782 064.00 | | 10 386 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 382 047.00 | 11 801 296.00 | | 10 382 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 737.00 | -19 232.00 | | 4 737.00 |
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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 | 717 057.00 | | 37 438.00 | 717 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 105.00 | |
I4 DECREASES Grand Total | | | 754 494.00 | |
IO DECREASES Total including other intangible assets | | | 277 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 244.00 | | 2 700.00 | 275 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 708.00 | | 34 738.00 | 439 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 105.00 | | | 2 105.00 |
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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 | 405 760.00 | 23 871.00 | | 405 760.00 |
PE DEPRECIATION Total including other intangible assets | 32 902.00 | 673.00 | | 32 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 857.00 | 23 198.00 | | 372 857.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 2 553.00 | | 10 000.00 |
6N Inventories and work in progress | 130 746.00 | 106 402.00 | 123 491.00 | 130 746.00 |
6T Receivables | 84 069.00 | | 460.00 | 84 069.00 |
7B Total provisions for depreciation | 214 815.00 | 106 402.00 | 123 951.00 | 214 815.00 |
7C Grand total | 224 815.00 | 108 955.00 | 123 951.00 | 224 815.00 |
UE of which provisions and reversals: - Operating | | 108 955.00 | 123 951.00 | |
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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 | 1 148 186.00 | 1 148 186.00 | | 1 148 186.00 |
8C Staff and Related Accounts | 59 559.00 | 59 559.00 | | 59 559.00 |
8D Social Security and Other Social Organizations | 51 276.00 | 51 276.00 | | 51 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 138.00 | 15 138.00 | | 15 138.00 |
8L Deferred income | 75 965.00 | 75 965.00 | | 75 965.00 |
UT Other financial assets | 1 978.00 | | 1 978.00 | 1 978.00 |
UX Other trade receivables | 481 439.00 | 481 439.00 | | 481 439.00 |
VA Doubtful or disputed receivables | 103 789.00 | 103 789.00 | | 103 789.00 |
VB VAT | 122 828.00 | 122 828.00 | | 122 828.00 |
VC Group and associates | 11 622.00 | 11 622.00 | | 11 622.00 |
VG Loans with a maturity of up to one year at origin | 923 464.00 | 923 464.00 | | 923 464.00 |
VH Loans with a maturity of more than one year at origin | 5 334.00 | 5 334.00 | | 5 334.00 |
VI Group and Associates | 1 290 835.00 | 1 290 835.00 | | 1 290 835.00 |
VK Loans repaid during the year | 5 281.00 | | | 5 281.00 |
VP Miscellaneous | 3 664.00 | 3 664.00 | | 3 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 283.00 | 5 283.00 | | 5 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 151.00 | 119 151.00 | | 119 151.00 |
VS Prepaid expenses | 23 658.00 | 23 658.00 | | 23 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 129.00 | 866 151.00 | 1 978.00 | 868 129.00 |
VW VAT | 17 464.00 | 17 464.00 | | 17 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 592 504.00 | 3 592 504.00 | | 3 592 504.00 |
