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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 | 18 789.00 | 1 910.00 | 16 879.00 | 18 789.00 |
AH Goodwill | 76 300.00 | | 76 300.00 | 76 300.00 |
AP Buildings | 20 766.00 | 2 801.00 | 17 965.00 | 20 766.00 |
AR Technical installations, industrial equipment and tools | 34 148.00 | 5 116.00 | 29 032.00 | 34 148.00 |
AT Other tangible assets | 46 356.00 | 8 755.00 | 37 602.00 | 46 356.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 198 559.00 | 18 582.00 | 179 978.00 | 198 559.00 |
BT Goods | 955 663.00 | 9 932.00 | 945 731.00 | 955 663.00 |
BV Advances and down payments on orders | 4 693.00 | | 4 693.00 | 4 693.00 |
BX Customers and related accounts | 209 735.00 | | 209 735.00 | 209 735.00 |
BZ Other receivables | 173 286.00 | | 173 286.00 | 173 286.00 |
CF Cash and cash equivalents | 13 193.00 | | 13 193.00 | 13 193.00 |
CH Prepaid expenses | 3 394.00 | | 3 394.00 | 3 394.00 |
CJ TOTAL (II) | 1 359 964.00 | 9 932.00 | 1 350 032.00 | 1 359 964.00 |
CO Grand total (0 to V) | 1 558 523.00 | 28 514.00 | 1 530 009.00 | 1 558 523.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 998.00 | 1.00 | | 1 998.00 |
DL TOTAL (I) | 11 998.00 | | | 11 998.00 |
DU Loans and Debts from Credit Institutions (3) | 326.00 | | | 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 945.00 | | | 363 945.00 |
DW Advances and down payments received on current orders | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 1 046 474.00 | | | 1 046 474.00 |
DY Tax and social security liabilities | 82 260.00 | | | 82 260.00 |
EA Other liabilities | 1 770.00 | | | 1 770.00 |
EB Prepaid income (2) | 22 537.00 | | | 22 537.00 |
EC TOTAL (IV) | 1 518 011.00 | | | 1 518 011.00 |
EE Grand total (I to V) | 1 530 009.00 | | | 1 530 009.00 |
EG Accrued income and payables due within one year | 1 517 311.00 | | | 1 517 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | | | 326.00 |
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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 | 3 072 631.00 | | 3 072 631.00 | 3 072 631.00 |
FG Production sold - services | 221 829.00 | | 221 829.00 | 221 829.00 |
FJ Net sales | 3 294 460.00 | | 3 294 460.00 | 3 294 460.00 |
FO Operating subsidies | | | 6 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 802.00 | |
FQ Other income | | | 4 823.00 | |
FR Total operating income (I) | | | 3 384 188.00 | |
FS Purchases of goods (including customs duties) | | | 3 722 747.00 | |
FT Inventory change (goods) | | | -955 663.00 | |
FW Other purchases and external expenses | | | 309 363.00 | |
FX Taxes, duties, and similar payments | | | 18 126.00 | |
FY Salaries and Wages | | | 168 712.00 | |
FZ Social Security Contributions | | | 72 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 932.00 | |
GE Other Expenses | | | 3 874.00 | |
GF Total Operating Expenses (II) | | | 3 367 857.00 | |
GG - OPERATING RESULT (I - II) | | | 16 331.00 | |
GR Interest and similar expenses | | | 13 981.00 | |
GU Total financial expenses (VI) | | | 13 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 802.00 | | | 78 802.00 |
A4 Equity method investments | 3 827.00 | | | 3 827.00 |
HK Income tax | 352.00 | | | 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 384 188.00 | | | 3 384 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 382 191.00 | | | 3 382 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 998.00 | | | 1 998.00 |
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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 | | | 198 559.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 198 559.00 | |
IO DECREASES Total including other intangible assets | | | 95 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 270.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 95 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 101 270.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 200.00 | |
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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 | | 18 582.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 910.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 672.00 | | |
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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 | 85 000.00 | 85 000.00 | | 85 000.00 |
8B Suppliers and Related Accounts | 1 046 474.00 | 1 046 474.00 | | 1 046 474.00 |
8C Staff and Related Accounts | 21 417.00 | 21 417.00 | | 21 417.00 |
8D Social Security and Other Social Organizations | 16 469.00 | 16 469.00 | | 16 469.00 |
8E Income Taxes | 352.00 | 352.00 | | 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 770.00 | 1 770.00 | | 1 770.00 |
8L Deferred income | 22 537.00 | 22 537.00 | | 22 537.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 209 735.00 | 209 735.00 | | 209 735.00 |
VB VAT | 118 312.00 | 118 312.00 | | 118 312.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VI Group and Associates | 278 945.00 | 278 945.00 | | 278 945.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VP Miscellaneous | 2 356.00 | 2 356.00 | | 2 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 495.00 | 10 495.00 | | 10 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 618.00 | 52 618.00 | | 52 618.00 |
VS Prepaid expenses | 3 394.00 | 3 394.00 | | 3 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 615.00 | 386 615.00 | | 386 615.00 |
VW VAT | 33 527.00 | 33 527.00 | | 33 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517 311.00 | 1 517 311.00 | | 1 517 311.00 |
