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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 | 6 500.00 | 3 679.00 | 2 821.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 1 080.00 | 1 080.00 | | 1 080.00 |
AT Other tangible assets | 25 001.00 | 21 679.00 | 3 322.00 | 25 001.00 |
BH Other financial assets | 7 889.00 | | 7 889.00 | 7 889.00 |
BJ TOTAL (I) | 40 470.00 | 26 439.00 | 14 031.00 | 40 470.00 |
BT Goods | 516 080.00 | 139 573.00 | 376 508.00 | 516 080.00 |
BX Customers and related accounts | 423 652.00 | 13 162.00 | 410 490.00 | 423 652.00 |
BZ Other receivables | 90 565.00 | | 90 565.00 | 90 565.00 |
CF Cash and cash equivalents | 34 450.00 | | 34 450.00 | 34 450.00 |
CH Prepaid expenses | 6 333.00 | | 6 333.00 | 6 333.00 |
CJ TOTAL (II) | 1 071 081.00 | 152 735.00 | 918 346.00 | 1 071 081.00 |
CO Grand total (0 to V) | 1 111 550.00 | 179 174.00 | 932 377.00 | 1 111 550.00 |
CP Shares due in less than one year | 7 889.00 | | | 7 889.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | 9 200.00 | | 9 200.00 |
DD Legal reserve (1) | 920.00 | 920.00 | | 920.00 |
DG Other reserves | 506 748.00 | 457 805.00 | | 506 748.00 |
DH Retained earnings | 69 961.00 | 69 961.00 | | 69 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 218.00 | 48 943.00 | | -30 218.00 |
DL TOTAL (I) | 556 612.00 | 586 830.00 | | 556 612.00 |
DP Provisions for Risks | 27 939.00 | 15 826.00 | | 27 939.00 |
DR TOTAL (IV) | 27 939.00 | 15 826.00 | | 27 939.00 |
DW Advances and down payments received on current orders | 2 940.00 | 2 084.00 | | 2 940.00 |
DX Trade payables and related accounts | 251 764.00 | 238 154.00 | | 251 764.00 |
DY Tax and social security liabilities | 73 479.00 | 74 477.00 | | 73 479.00 |
EA Other liabilities | 18 858.00 | 10 655.00 | | 18 858.00 |
EB Prepaid income (2) | 784.00 | 530.00 | | 784.00 |
EC TOTAL (IV) | 347 826.00 | 325 899.00 | | 347 826.00 |
EE Grand total (I to V) | 932 377.00 | 928 555.00 | | 932 377.00 |
EG Accrued income and payables due within one year | 347 826.00 | 325 899.00 | | 347 826.00 |
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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 | 1 737 201.00 | 48 737.00 | 1 785 938.00 | 1 737 201.00 |
FD Production sold - goods | -8 208.00 | | -8 208.00 | -8 208.00 |
FG Production sold - services | 6 059.00 | | 6 059.00 | 6 059.00 |
FJ Net sales | 1 735 051.00 | 48 737.00 | 1 783 788.00 | 1 735 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 766.00 | |
FQ Other income | | | 1 806.00 | |
FR Total operating income (I) | | | 1 798 361.00 | |
FS Purchases of goods (including customs duties) | | | 911 323.00 | |
FT Inventory change (goods) | | | -110 395.00 | |
FU Purchases of raw materials and other supplies | | | 4 305.00 | |
FW Other purchases and external expenses | | | 504 364.00 | |
FX Taxes, duties, and similar payments | | | 16 280.00 | |
FY Salaries and Wages | | | 266 784.00 | |
FZ Social Security Contributions | | | 103 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 123.00 | |
GE Other Expenses | | | 30 523.00 | |
GF Total Operating Expenses (II) | | | 1 814 788.00 | |
GG - OPERATING RESULT (I - II) | | | -16 428.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 4 777.00 | |
GU Total financial expenses (VI) | | | 4 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 766.00 | 18 754.00 | | 12 766.00 |
HA Exceptional income from management transactions | 6 144.00 | 31 129.00 | | 6 144.00 |
HD Total exceptional income (VII) | 6 144.00 | 31 129.00 | | 6 144.00 |
HE Exceptional expenses on management operations | 3 044.00 | | | 3 044.00 |
HG Exceptional depreciation and provisions | 12 113.00 | 15 826.00 | | 12 113.00 |
HH Total exceptional expenses (VIII) | 15 157.00 | 15 826.00 | | 15 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 013.00 | 15 303.00 | | -9 013.00 |
HK Income tax | | 21 242.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 505.00 | 1 787 084.00 | | 1 804 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 834 723.00 | 1 738 140.00 | | 1 834 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 218.00 | 48 943.00 | | -30 218.00 |
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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 | 40 470.00 | | | 40 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 889.00 | |
I4 DECREASES Grand Total | | | 40 470.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 081.00 | | | 26 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 889.00 | | | 7 889.00 |
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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 | 23 880.00 | 2 559.00 | | 23 880.00 |
PE DEPRECIATION Total including other intangible assets | 2 053.00 | 1 626.00 | | 2 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 827.00 | 933.00 | | 21 827.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 15 826.00 | 12 113.00 | | 15 826.00 |
6N Inventories and work in progress | 67 613.00 | 71 960.00 | | 67 613.00 |
6T Receivables | | 13 162.00 | | |
7B Total provisions for depreciation | 67 613.00 | 85 122.00 | | 67 613.00 |
7C Grand total | 83 439.00 | 97 235.00 | | 83 439.00 |
UE of which provisions and reversals: - Operating | | 85 123.00 | | |
UJ - Exceptional | | 12 113.00 | | |
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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 | 251 764.00 | 251 764.00 | | 251 764.00 |
8C Staff and Related Accounts | 32 484.00 | 32 484.00 | | 32 484.00 |
8D Social Security and Other Social Organizations | 30 544.00 | 30 544.00 | | 30 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 858.00 | 18 858.00 | | 18 858.00 |
8L Deferred income | 784.00 | 784.00 | | 784.00 |
UT Other financial assets | 7 889.00 | 7 889.00 | | 7 889.00 |
UX Other trade receivables | 409 766.00 | 409 766.00 | | 409 766.00 |
VA Doubtful or disputed receivables | 13 886.00 | 13 886.00 | | 13 886.00 |
VB VAT | 2 994.00 | 2 994.00 | | 2 994.00 |
VM Income taxes | 18 937.00 | 18 937.00 | | 18 937.00 |
VN Other taxes, similar payments | 2 126.00 | 2 126.00 | | 2 126.00 |
VP Miscellaneous | 17 090.00 | 17 090.00 | | 17 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 261.00 | 6 261.00 | | 6 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 418.00 | 49 418.00 | | 49 418.00 |
VS Prepaid expenses | 6 333.00 | 6 333.00 | | 6 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 439.00 | 528 439.00 | | 528 439.00 |
VW VAT | 4 190.00 | 4 190.00 | | 4 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 885.00 | 344 885.00 | | 344 885.00 |
