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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 | 168 714.00 | 166 950.00 | 1 764.00 | 168 714.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 422 538.00 | 400 830.00 | 21 709.00 | 422 538.00 |
AR Technical installations, industrial equipment and tools | 3 160 871.00 | 1 519 193.00 | 1 641 678.00 | 3 160 871.00 |
AT Other tangible assets | 437 761.00 | 356 406.00 | 81 355.00 | 437 761.00 |
BH Other financial assets | 71 983.00 | | 71 983.00 | 71 983.00 |
BJ TOTAL (I) | 4 286 487.00 | 2 443 379.00 | 1 843 108.00 | 4 286 487.00 |
BN Goods in progress | 138 518.00 | | 138 518.00 | 138 518.00 |
BT Goods | 4 652 728.00 | 266 105.00 | 4 386 623.00 | 4 652 728.00 |
BX Customers and related accounts | 5 373 547.00 | 265 570.00 | 5 107 977.00 | 5 373 547.00 |
BZ Other receivables | 471 550.00 | | 471 550.00 | 471 550.00 |
CF Cash and cash equivalents | 534 942.00 | | 534 942.00 | 534 942.00 |
CH Prepaid expenses | 109 536.00 | | 109 536.00 | 109 536.00 |
CJ TOTAL (II) | 11 280 821.00 | 531 675.00 | 10 749 146.00 | 11 280 821.00 |
CO Grand total (0 to V) | 15 567 308.00 | 2 975 054.00 | 12 592 254.00 | 15 567 308.00 |
CU Other investments | 9 375.00 | | 9 375.00 | 9 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | | | 1 080 000.00 |
DD Legal reserve (1) | 108 000.00 | | | 108 000.00 |
DE Statutory or contractual reserves | 2 985 035.00 | | | 2 985 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 084.00 | | | 168 084.00 |
DK Regulated provisions | 337 870.00 | | | 337 870.00 |
DL TOTAL (I) | 4 678 989.00 | | | 4 678 989.00 |
DP Provisions for Risks | 198 835.00 | | | 198 835.00 |
DR TOTAL (IV) | 198 835.00 | | | 198 835.00 |
DU Loans and Debts from Credit Institutions (3) | 1 128 813.00 | | | 1 128 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 012.00 | | | 48 012.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 4 885 915.00 | | | 4 885 915.00 |
DY Tax and social security liabilities | 557 885.00 | | | 557 885.00 |
EA Other liabilities | 849 487.00 | | | 849 487.00 |
EB Prepaid income (2) | 243 318.00 | | | 243 318.00 |
EC TOTAL (IV) | 7 714 430.00 | | | 7 714 430.00 |
EE Grand total (I to V) | 12 592 254.00 | | | 12 592 254.00 |
EG Accrued income and payables due within one year | 7 066 632.00 | | | 7 066 632.00 |
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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 | 16 157 420.00 | 1 076 834.00 | 17 234 254.00 | 16 157 420.00 |
FG Production sold - services | 4 901 901.00 | 23 788.00 | 4 925 689.00 | 4 901 901.00 |
FJ Net sales | 21 059 321.00 | 1 100 622.00 | 22 159 943.00 | 21 059 321.00 |
FM Inventory production | | | -18 774.00 | |
FO Operating subsidies | | | 1 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 495 845.00 | |
FQ Other income | | | 11 229.00 | |
FR Total operating income (I) | | | 22 649 606.00 | |
FS Purchases of goods (including customs duties) | | | 15 420 954.00 | |
FT Inventory change (goods) | | | -820 203.00 | |
FU Purchases of raw materials and other supplies | | | 17 009.00 | |
FW Other purchases and external expenses | | | 4 923 891.00 | |
FX Taxes, duties, and similar payments | | | 194 112.00 | |
FY Salaries and Wages | | | 1 633 996.00 | |
FZ Social Security Contributions | | | 615 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 287 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 224 640.00 | |
GE Other Expenses | | | 11 731.00 | |
GF Total Operating Expenses (II) | | | 23 219 893.00 | |
GG - OPERATING RESULT (I - II) | | | -570 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 568.00 | |
GK Income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 48 579.00 | |
GP Total financial income (V) | | | 49 297.00 | |
GR Interest and similar expenses | | | 25 777.00 | |
GU Total financial expenses (VI) | | | 25 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -546 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 612.00 | | | 115 612.00 |
HA Exceptional income from management transactions | 32 700.00 | | | 32 700.00 |
HB Exceptional income from capital transactions | 1 908 219.00 | | | 1 908 219.00 |
HC Reversals of provisions and transfers of expenses | 38 245.00 | | | 38 245.00 |
HD Total exceptional income (VII) | 1 979 165.00 | | | 1 979 165.00 |
HF Exceptional expenses on capital transactions | 1 156 232.00 | | | 1 156 232.00 |
HG Exceptional depreciation and provisions | 110 214.00 | | | 110 214.00 |
HH Total exceptional expenses (VIII) | 1 266 446.00 | | | 1 266 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 712 719.00 | | | 712 719.00 |
HK Income tax | -2 133.00 | | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 678 067.00 | | | 24 678 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 509 983.00 | | | 24 509 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 084.00 | | | 168 084.00 |
HP References: Equipment leasing | 1 826 506.00 | | | 1 826 506.00 |
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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 | 4 054 280.00 | | 1 688 254.00 | 4 054 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 358.00 | |
I4 DECREASES Grand Total | | 1 456 047.00 | 4 286 487.00 | |
IO DECREASES Total including other intangible assets | | | 183 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 456 047.00 | 4 021 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 959.00 | | | 183 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 788 963.00 | | 1 688 254.00 | 3 788 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 358.00 | | | 81 358.00 |
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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 | 2 063 440.00 | 711 128.00 | 331 190.00 | 2 063 440.00 |
PE DEPRECIATION Total including other intangible assets | 139 453.00 | 27 497.00 | | 139 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 923 987.00 | 683 631.00 | 331 190.00 | 1 923 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 285 773.00 | 110 214.00 | 58 117.00 | 285 773.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 209 777.00 | 224 640.00 | 235 582.00 | 209 777.00 |
6N Inventories and work in progress | 262 894.00 | 144 291.00 | 141 080.00 | 262 894.00 |
6T Receivables | 126 372.00 | 142 768.00 | 3 570.00 | 126 372.00 |
7B Total provisions for depreciation | 389 266.00 | 287 059.00 | 144 651.00 | 389 266.00 |
7C Grand total | 884 817.00 | 621 913.00 | 438 350.00 | 884 817.00 |
UE of which provisions and reversals: - Operating | | 511 699.00 | 380 233.00 | |
UJ - Exceptional | | 110 214.00 | 58 117.00 | |
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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 | 4 885 915.00 | 4 238 117.00 | 647 798.00 | 4 885 915.00 |
8C Staff and Related Accounts | 219 925.00 | 219 925.00 | | 219 925.00 |
8D Social Security and Other Social Organizations | 207 504.00 | 207 504.00 | | 207 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850 487.00 | 850 487.00 | | 850 487.00 |
8L Deferred income | 243 318.00 | 243 318.00 | | 243 318.00 |
UT Other financial assets | 71 983.00 | | | 71 983.00 |
UX Other trade receivables | 5 055 282.00 | | | 5 055 282.00 |
UY Staff and related accounts | 13 331.00 | | | 13 331.00 |
UZ Social Security, other social security organizations | 11 755.00 | | | 11 755.00 |
VA Doubtful or disputed receivables | 318 265.00 | | | 318 265.00 |
VB VAT | 126 664.00 | | | 126 664.00 |
VC Group and associates | 136.00 | | | 136.00 |
VG Loans with a maturity of up to one year at origin | 5 887.00 | 5 887.00 | | 5 887.00 |
VH Loans with a maturity of more than one year at origin | 1 122 926.00 | 1 122 926.00 | | 1 122 926.00 |
VI Group and Associates | 48 012.00 | 48 012.00 | | 48 012.00 |
VK Loans repaid during the year | 478 715.00 | | | 478 715.00 |
VM Income taxes | 147 206.00 | | | 147 206.00 |
VN Other taxes, similar payments | 47 526.00 | | | 47 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 431.00 | 47 431.00 | | 47 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 932.00 | | | 124 932.00 |
VS Prepaid expenses | 109 536.00 | | | 109 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 026 616.00 | 5 636 367.00 | 390 249.00 | 6 026 616.00 |
VW VAT | 83 026.00 | 83 026.00 | | 83 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 714 430.00 | 7 066 632.00 | 647 798.00 | 7 714 430.00 |
