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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 | 6 496.00 | 3 502.00 | 2 994.00 | 6 496.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 950.00 | 352.00 | 598.00 | 950.00 |
AP Buildings | 21 424.00 | 6 211.00 | 15 213.00 | 21 424.00 |
AR Technical installations, industrial equipment and tools | 322 606.00 | 213 139.00 | 109 468.00 | 322 606.00 |
AT Other tangible assets | 206 209.00 | 110 273.00 | 95 936.00 | 206 209.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 584 785.00 | 333 477.00 | 251 308.00 | 584 785.00 |
BN Goods in progress | 31 935.00 | | 31 935.00 | 31 935.00 |
BT Goods | 2 834 406.00 | 35 620.00 | 2 798 785.00 | 2 834 406.00 |
BX Customers and related accounts | 228 754.00 | 641.00 | 228 113.00 | 228 754.00 |
BZ Other receivables | 836 419.00 | | 836 419.00 | 836 419.00 |
CF Cash and cash equivalents | 12 209.00 | | 12 209.00 | 12 209.00 |
CH Prepaid expenses | 5 863.00 | | 5 863.00 | 5 863.00 |
CJ TOTAL (II) | 3 949 586.00 | 36 261.00 | 3 913 325.00 | 3 949 586.00 |
CO Grand total (0 to V) | 4 534 372.00 | 369 738.00 | 4 164 634.00 | 4 534 372.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | | 10 000.00 |
DH Retained earnings | -960 581.00 | -1 262 321.00 | | -960 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 234.00 | 301 740.00 | | 345 234.00 |
DL TOTAL (I) | -605 347.00 | -950 581.00 | | -605 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 044 163.00 | 3 417 024.00 | | 2 044 163.00 |
DW Advances and down payments received on current orders | 850 000.00 | | | 850 000.00 |
DX Trade payables and related accounts | 1 465 502.00 | 207 042.00 | | 1 465 502.00 |
DY Tax and social security liabilities | 184 616.00 | 324 406.00 | | 184 616.00 |
EA Other liabilities | 225 699.00 | 62 715.00 | | 225 699.00 |
EC TOTAL (IV) | 4 769 980.00 | 4 011 187.00 | | 4 769 980.00 |
EE Grand total (I to V) | 4 164 634.00 | 3 060 606.00 | | 4 164 634.00 |
EG Accrued income and payables due within one year | 4 769 980.00 | 4 011 187.00 | | 4 769 980.00 |
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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 | 24 875 154.00 | | 24 875 154.00 | 24 875 154.00 |
FG Production sold - services | 756 821.00 | | 756 821.00 | 756 821.00 |
FJ Net sales | 25 631 975.00 | | 25 631 975.00 | 25 631 975.00 |
FM Inventory production | | | 19 506.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 317.00 | |
FQ Other income | | | 4 093.00 | |
FR Total operating income (I) | | | 25 707 891.00 | |
FS Purchases of goods (including customs duties) | | | 24 410 720.00 | |
FT Inventory change (goods) | | | -417 546.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FV Inventory change (raw materials and supplies) | | | 1 323.00 | |
FW Other purchases and external expenses | | | 509 651.00 | |
FX Taxes, duties, and similar payments | | | 35 479.00 | |
FY Salaries and Wages | | | 527 828.00 | |
FZ Social Security Contributions | | | 177 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 620.00 | |
GE Other Expenses | | | 10 960.00 | |
GF Total Operating Expenses (II) | | | 25 355 970.00 | |
GG - OPERATING RESULT (I - II) | | | 351 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 472.00 | |
GP Total financial income (V) | | | 472.00 | |
GR Interest and similar expenses | | | 7 139.00 | |
GU Total financial expenses (VI) | | | 7 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 054.00 | 43 023.00 | | 3 054.00 |
A4 Equity method investments | 580.00 | 574.00 | | 580.00 |
HB Exceptional income from capital transactions | | 7 298.00 | | |
HD Total exceptional income (VII) | | 7 298.00 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | | 3 560.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 3 560.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | 3 738.00 | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 708 363.00 | 19 024 813.00 | | 25 708 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 363 129.00 | 18 723 073.00 | | 25 363 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 234.00 | 301 740.00 | | 345 234.00 |
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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 | 568 990.00 | | 15 795.00 | 568 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 584 785.00 | |
IO DECREASES Total including other intangible assets | | | 32 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 996.00 | | 2 450.00 | 29 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 894.00 | | 12 345.00 | 537 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | 1 000.00 | 1 100.00 |
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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 | 268 681.00 | 64 796.00 | | 268 681.00 |
PE DEPRECIATION Total including other intangible assets | 2 329.00 | 1 525.00 | | 2 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 352.00 | 63 271.00 | | 266 352.00 |
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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 | 37 549.00 | 35 620.00 | 37 549.00 | 37 549.00 |
6T Receivables | 4 354.00 | | 3 714.00 | 4 354.00 |
7B Total provisions for depreciation | 41 903.00 | 35 620.00 | 41 262.00 | 41 903.00 |
7C Grand total | 41 903.00 | 35 620.00 | 41 262.00 | 41 903.00 |
UE of which provisions and reversals: - Operating | | 35 620.00 | 41 262.00 | |
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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 | 1 465 502.00 | 1 465 502.00 | | 1 465 502.00 |
8C Staff and Related Accounts | 48 400.00 | 48 400.00 | | 48 400.00 |
8D Social Security and Other Social Organizations | 53 391.00 | 53 391.00 | | 53 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 699.00 | 225 699.00 | | 225 699.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 227 216.00 | 227 216.00 | | 227 216.00 |
VA Doubtful or disputed receivables | 1 538.00 | 1 538.00 | | 1 538.00 |
VB VAT | 112 805.00 | 112 805.00 | | 112 805.00 |
VC Group and associates | 1 885.00 | 1 885.00 | | 1 885.00 |
VI Group and Associates | 2 044 163.00 | 2 044 163.00 | | 2 044 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 171.00 | 10 171.00 | | 10 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 721 729.00 | 721 729.00 | | 721 729.00 |
VS Prepaid expenses | 5 863.00 | 5 863.00 | | 5 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 037.00 | 1 073 037.00 | | 1 073 037.00 |
VW VAT | 72 654.00 | 72 654.00 | | 72 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 919 980.00 | 3 919 980.00 | | 3 919 980.00 |
