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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 | 82 219.00 | 21 137.00 | 61 082.00 | 82 219.00 |
AJ Other Intangible Assets | 18 276.00 | | 18 276.00 | 18 276.00 |
AP Buildings | 61 750.00 | 18 801.00 | 42 949.00 | 61 750.00 |
AR Technical installations, industrial equipment and tools | 162 790.00 | 72 109.00 | 90 681.00 | 162 790.00 |
AT Other tangible assets | 60 425.00 | 54 282.00 | 6 143.00 | 60 425.00 |
BD Other fixed assets | 83.00 | | 83.00 | 83.00 |
BH Other financial assets | 70 045.00 | | 70 045.00 | 70 045.00 |
BJ TOTAL (I) | 455 586.00 | 166 329.00 | 289 257.00 | 455 586.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 25 644.00 | | 25 644.00 | 25 644.00 |
BT Goods | 495 420.00 | 23 204.00 | 472 216.00 | 495 420.00 |
BV Advances and down payments on orders | 188 649.00 | | 188 649.00 | 188 649.00 |
BX Customers and related accounts | 995 767.00 | 119 340.00 | 876 427.00 | 995 767.00 |
BZ Other receivables | 218 071.00 | | 218 071.00 | 218 071.00 |
CF Cash and cash equivalents | 61 045.00 | | 61 045.00 | 61 045.00 |
CH Prepaid expenses | 7 202.00 | | 7 202.00 | 7 202.00 |
CJ TOTAL (II) | 1 991 798.00 | 142 544.00 | 1 849 254.00 | 1 991 798.00 |
CO Grand total (0 to V) | 2 447 384.00 | 308 872.00 | 2 138 512.00 | 2 447 384.00 |
CP Shares due in less than one year | 70 045.00 | | | 70 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 8 658.00 | 8 658.00 | | 8 658.00 |
DG Other reserves | 181 426.00 | 181 426.00 | | 181 426.00 |
DH Retained earnings | -266 529.00 | -244 300.00 | | -266 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 994.00 | -22 228.00 | | 2 994.00 |
DL TOTAL (I) | 176 548.00 | 173 555.00 | | 176 548.00 |
DU Loans and Debts from Credit Institutions (3) | 1 096 170.00 | 1 157 395.00 | | 1 096 170.00 |
DX Trade payables and related accounts | 710 554.00 | 627 767.00 | | 710 554.00 |
DY Tax and social security liabilities | 90 286.00 | 92 106.00 | | 90 286.00 |
EA Other liabilities | 64 953.00 | 86 228.00 | | 64 953.00 |
EC TOTAL (IV) | 1 961 963.00 | 1 963 495.00 | | 1 961 963.00 |
EE Grand total (I to V) | 2 138 512.00 | 2 137 050.00 | | 2 138 512.00 |
EG Accrued income and payables due within one year | 1 583 692.00 | 1 963 495.00 | | 1 583 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 683 301.00 | 679 362.00 | | 683 301.00 |
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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 | 2 322 774.00 | | 2 322 774.00 | 2 322 774.00 |
FD Production sold - goods | 932 660.00 | | 932 660.00 | 932 660.00 |
FG Production sold - services | 173 783.00 | | 173 783.00 | 173 783.00 |
FJ Net sales | 3 429 217.00 | | 3 429 217.00 | 3 429 217.00 |
FM Inventory production | | | -11 945.00 | |
FN Capitalized production | | | 3 451.00 | |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 514.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 3 446 908.00 | |
FS Purchases of goods (including customs duties) | | | 1 784 262.00 | |
FT Inventory change (goods) | | | -171 395.00 | |
FU Purchases of raw materials and other supplies | | | 638 198.00 | |
FV Inventory change (raw materials and supplies) | | | 30 414.00 | |
FW Other purchases and external expenses | | | 494 843.00 | |
FX Taxes, duties, and similar payments | | | 14 816.00 | |
FY Salaries and Wages | | | 403 957.00 | |
FZ Social Security Contributions | | | 163 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 185.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 3 411 261.00 | |
GG - OPERATING RESULT (I - II) | | | 35 647.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 33 745.00 | |
GU Total financial expenses (VI) | | | 33 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 738.00 | 581.00 | | 3 738.00 |
HC Reversals of provisions and transfers of expenses | 4 943.00 | | | 4 943.00 |
HD Total exceptional income (VII) | 8 681.00 | 581.00 | | 8 681.00 |
HE Exceptional expenses on management operations | 7 593.00 | 7 680.00 | | 7 593.00 |
HF Exceptional expenses on capital transactions | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | 7 593.00 | 8 880.00 | | 7 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 088.00 | -8 299.00 | | 1 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 455 592.00 | 3 145 220.00 | | 3 455 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 452 599.00 | 3 167 448.00 | | 3 452 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 994.00 | -22 228.00 | | 2 994.00 |
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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 | 471 777.00 | | 977 185.00 | 471 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 983 018.00 | 70 128.00 | |
I4 DECREASES Grand Total | | 993 376.00 | 455 586.00 | |
IO DECREASES Total including other intangible assets | | | 100 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 358.00 | 284 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 494.00 | | | 100 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 513.00 | | 13 809.00 | 281 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 770.00 | | 963 376.00 | 89 770.00 |
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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 | 126 749.00 | 39 579.00 | | 126 749.00 |
PE DEPRECIATION Total including other intangible assets | 14 529.00 | 6 608.00 | | 14 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 220.00 | 32 972.00 | | 112 220.00 |
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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 | 10 019.00 | 13 185.00 | | 10 019.00 |
6T Receivables | 119 340.00 | | | 119 340.00 |
7B Total provisions for depreciation | 134 302.00 | 13 185.00 | 4 943.00 | 134 302.00 |
7C Grand total | 134 302.00 | 13 185.00 | 4 943.00 | 134 302.00 |
UE of which provisions and reversals: - Operating | | 13 185.00 | | |
UJ - Exceptional | | | 4 943.00 | |
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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 | 710 554.00 | 710 554.00 | | 710 554.00 |
8C Staff and Related Accounts | 1 032.00 | 1 032.00 | | 1 032.00 |
8D Social Security and Other Social Organizations | 58 939.00 | 58 939.00 | | 58 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 953.00 | 64 953.00 | | 64 953.00 |
UT Other financial assets | 70 045.00 | 70 045.00 | | 70 045.00 |
UX Other trade receivables | 811 417.00 | 811 417.00 | | 811 417.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 184 350.00 | 184 350.00 | | 184 350.00 |
VB VAT | 74 889.00 | 74 889.00 | | 74 889.00 |
VC Group and associates | 20 513.00 | 20 513.00 | | 20 513.00 |
VG Loans with a maturity of up to one year at origin | 683 301.00 | 683 301.00 | | 683 301.00 |
VH Loans with a maturity of more than one year at origin | 412 869.00 | 34 597.00 | 349 733.00 | 412 869.00 |
VK Loans repaid during the year | 65 165.00 | | | 65 165.00 |
VM Income taxes | 14 743.00 | 14 743.00 | | 14 743.00 |
VP Miscellaneous | 1 661.00 | 1 661.00 | | 1 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 088.00 | 7 088.00 | | 7 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 765.00 | 105 765.00 | | 105 765.00 |
VS Prepaid expenses | 7 202.00 | 7 202.00 | | 7 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291 085.00 | 1 291 085.00 | | 1 291 085.00 |
VW VAT | 23 227.00 | 23 227.00 | | 23 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 961 963.00 | 1 583 692.00 | 349 733.00 | 1 961 963.00 |
