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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 | 11 627.00 | 3 682.00 | 7 945.00 | 11 627.00 |
AH Goodwill | 307 000.00 | | 307 000.00 | 307 000.00 |
AP Buildings | 84 780.00 | 42 240.00 | 42 541.00 | 84 780.00 |
AR Technical installations, industrial equipment and tools | 112 357.00 | 65 947.00 | 46 409.00 | 112 357.00 |
AT Other tangible assets | 327 925.00 | 124 646.00 | 203 279.00 | 327 925.00 |
BH Other financial assets | 805.00 | | 805.00 | 805.00 |
BJ TOTAL (I) | 844 494.00 | 236 515.00 | 607 979.00 | 844 494.00 |
BL Raw materials, supplies | 23 623.00 | | 23 623.00 | 23 623.00 |
BP Services in progress | 20 169.00 | | 20 169.00 | 20 169.00 |
BT Goods | 2 221 700.00 | 104 727.00 | 2 116 973.00 | 2 221 700.00 |
BV Advances and down payments on orders | 48 000.00 | | 48 000.00 | 48 000.00 |
BX Customers and related accounts | 542 302.00 | 5 285.00 | 537 017.00 | 542 302.00 |
BZ Other receivables | 549 415.00 | | 549 415.00 | 549 415.00 |
CF Cash and cash equivalents | 142 818.00 | | 142 818.00 | 142 818.00 |
CH Prepaid expenses | 181 724.00 | | 181 724.00 | 181 724.00 |
CJ TOTAL (II) | 3 729 752.00 | 110 012.00 | 3 619 740.00 | 3 729 752.00 |
CO Grand total (0 to V) | 4 574 245.00 | 346 526.00 | 4 227 719.00 | 4 574 245.00 |
CP Shares due in less than one year | 805.00 | | | 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 575.00 | 264 575.00 | | 264 575.00 |
DD Legal reserve (1) | 26 458.00 | 26 458.00 | | 26 458.00 |
DG Other reserves | 54 313.00 | 54 313.00 | | 54 313.00 |
DH Retained earnings | -98 907.00 | -100 023.00 | | -98 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 671.00 | 1 116.00 | | -110 671.00 |
DL TOTAL (I) | 135 767.00 | 246 438.00 | | 135 767.00 |
DN Conditional advances | 300 000.00 | 300 000.00 | | 300 000.00 |
DO TOTAL (II) | 300 000.00 | 300 000.00 | | 300 000.00 |
DP Provisions for Risks | 16 312.00 | 12 400.00 | | 16 312.00 |
DR TOTAL (IV) | 16 312.00 | 12 400.00 | | 16 312.00 |
DU Loans and Debts from Credit Institutions (3) | 933 423.00 | 1 169 065.00 | | 933 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 697.00 | 334 030.00 | | 354 697.00 |
DW Advances and down payments received on current orders | | 6 107.00 | | |
DX Trade payables and related accounts | 1 818 247.00 | 2 555 920.00 | | 1 818 247.00 |
DY Tax and social security liabilities | 230 067.00 | 216 626.00 | | 230 067.00 |
EA Other liabilities | 439 206.00 | 48 201.00 | | 439 206.00 |
EC TOTAL (IV) | 3 775 640.00 | 4 329 949.00 | | 3 775 640.00 |
EE Grand total (I to V) | 4 227 719.00 | 4 888 787.00 | | 4 227 719.00 |
EG Accrued income and payables due within one year | 3 775 640.00 | 4 323 841.00 | | 3 775 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325 512.00 | 334 970.00 | | 325 512.00 |
EI Including equity loans | 354 697.00 | | | 354 697.00 |
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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 | 10 659 269.00 | -3 088.00 | 10 656 181.00 | 10 659 269.00 |
FD Production sold - goods | 15 604.00 | | 15 604.00 | 15 604.00 |
FG Production sold - services | 508 666.00 | | 508 666.00 | 508 666.00 |
FJ Net sales | 11 183 540.00 | -3 088.00 | 11 180 452.00 | 11 183 540.00 |
FM Inventory production | | | -5 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409 734.00 | |
FQ Other income | | | 3 013.00 | |
FR Total operating income (I) | | | 11 587 733.00 | |
FS Purchases of goods (including customs duties) | | | 8 844 802.00 | |
FT Inventory change (goods) | | | 689 272.00 | |
FU Purchases of raw materials and other supplies | | | -4 784.00 | |
FV Inventory change (raw materials and supplies) | | | 999.00 | |
FW Other purchases and external expenses | | | 637 970.00 | |
FX Taxes, duties, and similar payments | | | 69 723.00 | |
FY Salaries and Wages | | | 741 034.00 | |
FZ Social Security Contributions | | | 281 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 297.00 | |
GB Operating Expenses - Provisions | | | 16 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 315 637.00 | |
GE Other Expenses | | | 3 778.00 | |
GF Total Operating Expenses (II) | | | 11 651 311.00 | |
GG - OPERATING RESULT (I - II) | | | -63 578.00 | |
GR Interest and similar expenses | | | 55 257.00 | |
GU Total financial expenses (VI) | | | 55 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 379.00 | | | 379.00 |
HC Reversals of provisions and transfers of expenses | 12 400.00 | 14 100.00 | | 12 400.00 |
HD Total exceptional income (VII) | 12 779.00 | 14 100.00 | | 12 779.00 |
HE Exceptional expenses on management operations | 116.00 | 990.00 | | 116.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 616.00 | 990.00 | | 4 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 163.00 | 13 110.00 | | 8 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 600 512.00 | 9 991 845.00 | | 11 600 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 711 183.00 | 9 990 728.00 | | 11 711 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 671.00 | 1 116.00 | | -110 671.00 |
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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 | 833 270.00 | | 326 224.00 | 833 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 805.00 | |
I4 DECREASES Grand Total | | 315 000.00 | 844 494.00 | |
IO DECREASES Total including other intangible assets | | 93 000.00 | 318 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 000.00 | 525 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 627.00 | | 93 000.00 | 318 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 838.00 | | 233 224.00 | 513 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 805.00 | | | 805.00 |
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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 | 181 218.00 | 55 297.00 | | 181 218.00 |
PE DEPRECIATION Total including other intangible assets | 1 357.00 | 2 325.00 | | 1 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 861.00 | 52 972.00 | | 179 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 400.00 | 16 312.00 | 12 400.00 | 12 400.00 |
6N Inventories and work in progress | 117 234.00 | 314 994.00 | 327 502.00 | 117 234.00 |
6T Receivables | 4 641.00 | 643.00 | | 4 641.00 |
7B Total provisions for depreciation | 121 876.00 | 315 637.00 | 327 502.00 | 121 876.00 |
7C Grand total | 134 276.00 | 331 950.00 | 339 902.00 | 134 276.00 |
UE of which provisions and reversals: - Operating | | 331 950.00 | 327 502.00 | |
UJ - Exceptional | | | 12 400.00 | |
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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 | 354 697.00 | 354 697.00 | | 354 697.00 |
8B Suppliers and Related Accounts | 1 818 247.00 | 1 818 247.00 | | 1 818 247.00 |
8C Staff and Related Accounts | 74 722.00 | 74 722.00 | | 74 722.00 |
8D Social Security and Other Social Organizations | 62 504.00 | 62 504.00 | | 62 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 206.00 | 439 206.00 | | 439 206.00 |
UT Other financial assets | 805.00 | 805.00 | | 805.00 |
UX Other trade receivables | 536 598.00 | 536 598.00 | | 536 598.00 |
VA Doubtful or disputed receivables | 5 704.00 | 5 704.00 | | 5 704.00 |
VB VAT | 18 178.00 | 18 178.00 | | 18 178.00 |
VG Loans with a maturity of up to one year at origin | 325 512.00 | 325 512.00 | | 325 512.00 |
VH Loans with a maturity of more than one year at origin | 607 911.00 | 607 911.00 | | 607 911.00 |
VJ Loans taken out during the year | 938 389.00 | | | 938 389.00 |
VK Loans repaid during the year | 1 164 573.00 | | | 1 164 573.00 |
VP Miscellaneous | 56 254.00 | 56 254.00 | | 56 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 203.00 | 52 203.00 | | 52 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474 984.00 | 474 984.00 | | 474 984.00 |
VS Prepaid expenses | 181 724.00 | 181 724.00 | | 181 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 245.00 | 1 274 245.00 | | 1 274 245.00 |
VW VAT | 40 638.00 | 40 638.00 | | 40 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 775 640.00 | 3 775 640.00 | | 3 775 640.00 |
