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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 | 16 025.00 | 14 935.00 | 1 089.00 | 16 025.00 |
AP Buildings | 64 302.00 | 57 798.00 | 6 504.00 | 64 302.00 |
AR Technical installations, industrial equipment and tools | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 83 271.00 | 71 670.00 | 11 600.00 | 83 271.00 |
BH Other financial assets | 17 189.00 | | 17 189.00 | 17 189.00 |
BJ TOTAL (I) | 333 450.00 | 144 405.00 | 189 044.00 | 333 450.00 |
BL Raw materials, supplies | 134 723.00 | | 134 723.00 | 134 723.00 |
BR Intermediate and finished products | 136 906.00 | | 136 906.00 | 136 906.00 |
BT Goods | 7 495 828.00 | | 7 495 828.00 | 7 495 828.00 |
BV Advances and down payments on orders | 119 269.00 | | 119 269.00 | 119 269.00 |
BX Customers and related accounts | 6 385 135.00 | | 6 385 135.00 | 6 385 135.00 |
BZ Other receivables | 4 770 888.00 | | 4 770 888.00 | 4 770 888.00 |
CF Cash and cash equivalents | 833 673.00 | | 833 673.00 | 833 673.00 |
CH Prepaid expenses | 118 573.00 | | 118 573.00 | 118 573.00 |
CJ TOTAL (II) | 19 994 999.00 | | 19 994 999.00 | 19 994 999.00 |
CO Grand total (0 to V) | 20 328 449.00 | 144 405.00 | 20 184 043.00 | 20 328 449.00 |
CU Other investments | 152 660.00 | | 152 660.00 | 152 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 2 903 466.00 | | | 2 903 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 892.00 | | | 208 892.00 |
DL TOTAL (I) | 3 121 158.00 | | | 3 121 158.00 |
DU Loans and Debts from Credit Institutions (3) | 5 171 346.00 | | | 5 171 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664 404.00 | | | 664 404.00 |
DW Advances and down payments received on current orders | 81 755.00 | | | 81 755.00 |
DX Trade payables and related accounts | 9 461 606.00 | | | 9 461 606.00 |
DY Tax and social security liabilities | 1 297 316.00 | | | 1 297 316.00 |
EA Other liabilities | 386 456.00 | | | 386 456.00 |
EC TOTAL (IV) | 17 062 885.00 | | | 17 062 885.00 |
EE Grand total (I to V) | 20 184 043.00 | | | 20 184 043.00 |
EG Accrued income and payables due within one year | 16 981 130.00 | | | 16 981 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 171 346.00 | | | 5 171 346.00 |
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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 | 1 434 804.00 | 22 410 172.00 | 23 844 976.00 | 1 434 804.00 |
FG Production sold - services | 60 460.00 | 2 356 877.00 | 2 417 338.00 | 60 460.00 |
FJ Net sales | 1 495 264.00 | 24 767 049.00 | 26 262 314.00 | 1 495 264.00 |
FM Inventory production | | | -186 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 877.00 | |
FQ Other income | | | 38 059.00 | |
FR Total operating income (I) | | | 26 275 232.00 | |
FS Purchases of goods (including customs duties) | | | 21 716 745.00 | |
FT Inventory change (goods) | | | -2 114 859.00 | |
FU Purchases of raw materials and other supplies | | | 1 392 224.00 | |
FV Inventory change (raw materials and supplies) | | | 345 653.00 | |
FW Other purchases and external expenses | | | 1 714 612.00 | |
FX Taxes, duties, and similar payments | | | 184 654.00 | |
FY Salaries and Wages | | | 1 940 129.00 | |
FZ Social Security Contributions | | | 681 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 095.00 | |
GE Other Expenses | | | 49 987.00 | |
GF Total Operating Expenses (II) | | | 25 919 406.00 | |
GG - OPERATING RESULT (I - II) | | | 355 826.00 | |
GR Interest and similar expenses | | | 2 527.00 | |
GU Total financial expenses (VI) | | | 2 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 455.00 | | | 1 455.00 |
HH Total exceptional expenses (VIII) | 1 455.00 | | | 1 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 455.00 | | | -1 455.00 |
HK Income tax | 142 952.00 | | | 142 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 275 232.00 | | | 26 275 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 066 340.00 | | | 26 066 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 892.00 | | | 208 892.00 |
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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 | 355 120.00 | 12 699.00 | | 355 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 169 850.00 | |
I4 DECREASES Grand Total | | 34 369.00 | 333 450.00 | |
IO DECREASES Total including other intangible assets | | 13 941.00 | 16 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 358.00 | 147 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 966.00 | | | 29 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 754.00 | 8 179.00 | | 159 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 399.00 | 4 520.00 | | 165 399.00 |
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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 | 169 610.00 | 9 095.00 | 34 299.00 | 169 610.00 |
PE DEPRECIATION Total including other intangible assets | 28 151.00 | 726.00 | 13 941.00 | 28 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 460.00 | 8 369.00 | 20 358.00 | 141 460.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
7C Grand total | 120 000.00 | | 120 000.00 | 120 000.00 |
UE of which provisions and reversals: - Operating | | | 120 000.00 | |
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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 | 9 461 606.00 | 9 461 606.00 | | 9 461 606.00 |
8D Social Security and Other Social Organizations | 1 297 317.00 | 1 297 317.00 | | 1 297 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050 861.00 | 1 050 861.00 | | 1 050 861.00 |
UT Other financial assets | 17 190.00 | | 17 190.00 | 17 190.00 |
UX Other trade receivables | 6 385 136.00 | 6 385 136.00 | | 6 385 136.00 |
VG Loans with a maturity of up to one year at origin | 5 171 346.00 | 5 171 346.00 | | 5 171 346.00 |
VJ Loans taken out during the year | 5 171 346.00 | | | 5 171 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 770 888.00 | 4 770 888.00 | | 4 770 888.00 |
VS Prepaid expenses | 118 573.00 | 118 573.00 | | 118 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 291 787.00 | 11 274 597.00 | 17 190.00 | 11 291 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 981 130.00 | 16 981 130.00 | | 16 981 130.00 |
