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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 | 83 889.00 | 83 889.00 | | 83 889.00 |
AH Goodwill | 154 669.00 | | 154 669.00 | 154 669.00 |
AP Buildings | 863 586.00 | 577 423.00 | 286 163.00 | 863 586.00 |
AR Technical installations, industrial equipment and tools | 540 754.00 | 443 983.00 | 96 770.00 | 540 754.00 |
AT Other tangible assets | 311 638.00 | 249 365.00 | 62 273.00 | 311 638.00 |
AV Fixed assets in progress | 3 670.00 | | 3 670.00 | 3 670.00 |
BD Other fixed assets | 2 447.00 | | 2 447.00 | 2 447.00 |
BH Other financial assets | 129 497.00 | | 129 497.00 | 129 497.00 |
BJ TOTAL (I) | 2 105 200.00 | 1 354 890.00 | 750 310.00 | 2 105 200.00 |
BN Goods in progress | 13 944.00 | | 13 944.00 | 13 944.00 |
BP Services in progress | 3 212.00 | | 3 212.00 | 3 212.00 |
BT Goods | 5 945 467.00 | 258 357.00 | 5 687 110.00 | 5 945 467.00 |
BV Advances and down payments on orders | 18 037.00 | | 18 037.00 | 18 037.00 |
BX Customers and related accounts | 1 599 345.00 | 8 526.00 | 1 590 819.00 | 1 599 345.00 |
BZ Other receivables | 781 125.00 | | 781 125.00 | 781 125.00 |
CF Cash and cash equivalents | 219 472.00 | | 219 472.00 | 219 472.00 |
CH Prepaid expenses | 164 185.00 | | 164 185.00 | 164 185.00 |
CJ TOTAL (II) | 8 744 787.00 | 266 884.00 | 8 477 903.00 | 8 744 787.00 |
CO Grand total (0 to V) | 10 849 987.00 | 1 621 773.00 | 9 228 213.00 | 10 849 987.00 |
CU Other investments | 15 050.00 | 229.00 | 14 821.00 | 15 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 677 282.00 | 677 282.00 | | 677 282.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DH Retained earnings | -27 326.00 | -27 981.00 | | -27 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 784.00 | 655.00 | | 8 784.00 |
DL TOTAL (I) | 670 936.00 | 662 152.00 | | 670 936.00 |
DP Provisions for Risks | 51 191.00 | 63 745.00 | | 51 191.00 |
DR TOTAL (IV) | 51 191.00 | 63 745.00 | | 51 191.00 |
DU Loans and Debts from Credit Institutions (3) | 766 555.00 | 805 438.00 | | 766 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 289 922.00 | 5 176 652.00 | | 2 289 922.00 |
DX Trade payables and related accounts | 4 699 666.00 | 5 466 853.00 | | 4 699 666.00 |
DY Tax and social security liabilities | 538 061.00 | 453 793.00 | | 538 061.00 |
EA Other liabilities | 211 882.00 | 98 727.00 | | 211 882.00 |
EC TOTAL (IV) | 8 506 086.00 | 12 001 463.00 | | 8 506 086.00 |
EE Grand total (I to V) | 9 228 213.00 | 12 727 359.00 | | 9 228 213.00 |
EI Including equity loans | 2 289 922.00 | | | 2 289 922.00 |
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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 | | | 31 372 371.00 | |
FD Production sold - goods | | | 172 620.00 | |
FG Production sold - services | | | 2 456 901.00 | |
FJ Net sales | | | 34 001 892.00 | |
FM Inventory production | | | 7 018.00 | |
FO Operating subsidies | | | 31 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412 380.00 | |
FQ Other income | | | 18 125.00 | |
FR Total operating income (I) | | | 34 470 585.00 | |
FS Purchases of goods (including customs duties) | | | 24 547 957.00 | |
FT Inventory change (goods) | | | 3 928 134.00 | |
FU Purchases of raw materials and other supplies | | | 39 988.00 | |
FW Other purchases and external expenses | | | 2 429 712.00 | |
FX Taxes, duties, and similar payments | | | 258 940.00 | |
FY Salaries and Wages | | | 2 628 882.00 | |
GB Operating Expenses - Provisions | | | 483 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 352.00 | |
GE Other Expenses | | | 12 568.00 | |
GF Total Operating Expenses (II) | | | 34 389 754.00 | |
GG - OPERATING RESULT (I - II) | | | 80 830.00 | |
GP Total financial income (V) | | | 19.00 | |
GU Total financial expenses (VI) | | | 67 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 500.00 | 160 000.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 4 930.00 | 2 333.00 | | 4 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 430.00 | 157 667.00 | | -4 430.00 |
HK Income tax | | -1 050.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 471 104.00 | 29 018 389.00 | | 34 471 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 462 319.00 | 29 017 735.00 | | 34 462 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 784.00 | 655.00 | | 8 784.00 |
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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 | 2 022 979.00 | | 92 685.00 | 2 022 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 994.00 | |
I4 DECREASES Grand Total | | 10 463.00 | 2 105 200.00 | |
IO DECREASES Total including other intangible assets | | | 238 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 463.00 | 1 719 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 558.00 | | | 238 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 637 642.00 | | 92 469.00 | 1 637 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 779.00 | | 216.00 | 146 779.00 |
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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 | 1 242 270.00 | 118 096.00 | 5 705.00 | 1 242 270.00 |
PE DEPRECIATION Total including other intangible assets | 83 889.00 | | | 83 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 158 382.00 | 118 096.00 | 5 705.00 | 1 158 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 745.00 | 60 352.00 | 72 905.00 | 63 745.00 |
6N Inventories and work in progress | 193 421.00 | 364 898.00 | 299 962.00 | 193 421.00 |
6T Receivables | 10 336.00 | 227.00 | 2 036.00 | 10 336.00 |
7B Total provisions for depreciation | 203 986.00 | 365 125.00 | 301 999.00 | 203 986.00 |
7C Grand total | 267 730.00 | 425 477.00 | 374 904.00 | 267 730.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 289 922.00 | 2 289 922.00 | | 2 289 922.00 |
8B Suppliers and Related Accounts | 4 699 666.00 | 4 699 666.00 | | 4 699 666.00 |
8C Staff and Related Accounts | 180 269.00 | 180 269.00 | | 180 269.00 |
8D Social Security and Other Social Organizations | 166 343.00 | 166 343.00 | | 166 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 882.00 | 211 882.00 | | 211 882.00 |
UT Other financial assets | 129 497.00 | | 129 497.00 | 129 497.00 |
UX Other trade receivables | 1 590 290.00 | 1 590 290.00 | | 1 590 290.00 |
VA Doubtful or disputed receivables | 9 055.00 | 9 055.00 | | 9 055.00 |
VB VAT | 310 078.00 | 310 078.00 | | 310 078.00 |
VG Loans with a maturity of up to one year at origin | 696 098.00 | 696 098.00 | | 696 098.00 |
VH Loans with a maturity of more than one year at origin | 70 457.00 | 19 386.00 | 51 071.00 | 70 457.00 |
VN Other taxes, similar payments | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 080.00 | 72 080.00 | | 72 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467 713.00 | 467 713.00 | | 467 713.00 |
VS Prepaid expenses | 164 185.00 | 164 185.00 | | 164 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 674 152.00 | 2 544 654.00 | 129 497.00 | 2 674 152.00 |
VW VAT | 119 369.00 | 119 369.00 | | 119 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 506 086.00 | 8 455 016.00 | 51 071.00 | 8 506 086.00 |
