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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 | 27 552.00 | 23 993.00 | 3 558.00 | 27 552.00 |
AH Goodwill | 213 428.00 | | 213 428.00 | 213 428.00 |
AJ Other Intangible Assets | 33 459.00 | 29 570.00 | 3 889.00 | 33 459.00 |
AN Land | 513 610.00 | 220 102.00 | 293 508.00 | 513 610.00 |
AP Buildings | 1 326 203.00 | 1 134 986.00 | 191 217.00 | 1 326 203.00 |
AR Technical installations, industrial equipment and tools | 660 942.00 | 556 454.00 | 104 488.00 | 660 942.00 |
AT Other tangible assets | 1 544 161.00 | 1 327 992.00 | 216 169.00 | 1 544 161.00 |
AV Fixed assets in progress | 571 193.00 | | 571 193.00 | 571 193.00 |
BH Other financial assets | 21 262.00 | | 21 262.00 | 21 262.00 |
BJ TOTAL (I) | 4 408 445.00 | 3 265 481.00 | 1 142 964.00 | 4 408 445.00 |
BL Raw materials, supplies | 10 958.00 | | 10 958.00 | 10 958.00 |
BT Goods | 2 782 639.00 | 142 678.00 | 2 639 960.00 | 2 782 639.00 |
BX Customers and related accounts | 1 600 629.00 | 267 730.00 | 1 332 899.00 | 1 600 629.00 |
BZ Other receivables | 1 422 873.00 | | 1 422 873.00 | 1 422 873.00 |
CD Marketable securities | 89 995.00 | | 89 995.00 | 89 995.00 |
CF Cash and cash equivalents | 58 716.00 | | 58 716.00 | 58 716.00 |
CH Prepaid expenses | 8 864.00 | | 8 864.00 | 8 864.00 |
CJ TOTAL (II) | 5 974 676.00 | 410 408.00 | 5 564 268.00 | 5 974 676.00 |
CO Grand total (0 to V) | 10 383 122.00 | 3 675 890.00 | 6 707 232.00 | 10 383 122.00 |
CU Other investments | 101 283.00 | 1 951.00 | 99 331.00 | 101 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DC Revaluation differences | 13 071.00 | | | 13 071.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 1 323 700.00 | | | 1 323 700.00 |
DH Retained earnings | -418 333.00 | | | -418 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -507 152.00 | | | -507 152.00 |
DL TOTAL (I) | 1 511 285.00 | | | 1 511 285.00 |
DP Provisions for Risks | 32 896.00 | | | 32 896.00 |
DR TOTAL (IV) | 32 896.00 | | | 32 896.00 |
DU Loans and Debts from Credit Institutions (3) | 459 956.00 | | | 459 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 370 374.00 | | | 1 370 374.00 |
DW Advances and down payments received on current orders | 17 089.00 | | | 17 089.00 |
DX Trade payables and related accounts | 2 502 269.00 | | | 2 502 269.00 |
DY Tax and social security liabilities | 754 437.00 | | | 754 437.00 |
DZ Fixed asset liabilities and related accounts | 341 036.00 | | | 341 036.00 |
EA Other liabilities | 76 013.00 | | | 76 013.00 |
EC TOTAL (IV) | 5 163 050.00 | | | 5 163 050.00 |
EE Grand total (I to V) | 6 707 232.00 | | | 6 707 232.00 |
EG Accrued income and payables due within one year | 5 068 803.00 | | | 5 068 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315 138.00 | | | 315 138.00 |
EK (including equity difference) | 13 071.00 | | | 13 071.00 |
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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 | 20 567 307.00 | 201 076.00 | 20 768 383.00 | 20 567 307.00 |
FD Production sold - goods | 915.00 | | 915.00 | 915.00 |
FG Production sold - services | 344 194.00 | 1 055.00 | 345 249.00 | 344 194.00 |
FJ Net sales | 20 912 417.00 | 202 131.00 | 21 114 548.00 | 20 912 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 777.00 | |
FQ Other income | | | 25 833.00 | |
FR Total operating income (I) | | | 21 263 326.00 | |
FS Purchases of goods (including customs duties) | | | 15 559 518.00 | |
FT Inventory change (goods) | | | 224 263.00 | |
FU Purchases of raw materials and other supplies | | | 20 404.00 | |
FV Inventory change (raw materials and supplies) | | | 15 117.00 | |
FW Other purchases and external expenses | | | 3 421 822.00 | |
FX Taxes, duties, and similar payments | | | 240 625.00 | |
FY Salaries and Wages | | | 1 916 467.00 | |
FZ Social Security Contributions | | | 863 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 231.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 000.00 | |
GE Other Expenses | | | 36 349.00 | |
GF Total Operating Expenses (II) | | | 22 632 380.00 | |
GG - OPERATING RESULT (I - II) | | | -1 369 054.00 | |
GH Attributed profit or transferred loss (III) | | | 40 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 060.00 | |
GL Other interest and similar income | | | 17 978.00 | |
GP Total financial income (V) | | | 75 039.00 | |
GR Interest and similar expenses | | | 84 590.00 | |
GU Total financial expenses (VI) | | | 84 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 378 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 718.00 | | | 133 718.00 |
HA Exceptional income from management transactions | 20 430.00 | | | 20 430.00 |
HB Exceptional income from capital transactions | 1 442 717.00 | | | 1 442 717.00 |
HD Total exceptional income (VII) | 1 463 148.00 | | | 1 463 148.00 |
HE Exceptional expenses on management operations | 249 319.00 | | | 249 319.00 |
HF Exceptional expenses on capital transactions | 342 376.00 | | | 342 376.00 |
HH Total exceptional expenses (VIII) | 591 696.00 | | | 591 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 871 452.00 | | | 871 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 801 514.00 | | | 22 801 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 308 667.00 | | | 23 308 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -507 152.00 | | | -507 152.00 |
HP References: Equipment leasing | 26 984.00 | | | 26 984.00 |
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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 | 5 034 624.00 | 15 370.00 | | 5 034 624.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 978.00 | 122 545.00 | |
I4 DECREASES Grand Total | | 641 548.00 | 4 408 445.00 | |
IO DECREASES Total including other intangible assets | | 58 826.00 | 240 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 570 743.00 | 4 044 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 807.00 | | | 299 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 600 292.00 | 15 370.00 | | 4 600 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 524.00 | | | 134 524.00 |
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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 | 3 370 329.00 | 184 383.00 | 291 183.00 | 3 370 329.00 |
PE DEPRECIATION Total including other intangible assets | 28 614.00 | 5 307.00 | 9 927.00 | 28 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 341 715.00 | 179 076.00 | 281 255.00 | 3 341 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 572.00 | | 1 676.00 | 34 572.00 |
6N Inventories and work in progress | 142 678.00 | | | 142 678.00 |
6T Receivables | 108 639.00 | 170 231.00 | 11 141.00 | 108 639.00 |
7B Total provisions for depreciation | 253 269.00 | 170 231.00 | 11 141.00 | 253 269.00 |
7C Grand total | 287 841.00 | 170 231.00 | 12 817.00 | 287 841.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 170 231.00 | 12 817.00 | |
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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 | 1 580.00 | 1 580.00 | | 1 580.00 |
8B Suppliers and Related Accounts | 2 502 269.00 | 2 502 269.00 | | 2 502 269.00 |
8C Staff and Related Accounts | 256 601.00 | 256 601.00 | | 256 601.00 |
8D Social Security and Other Social Organizations | 265 973.00 | 265 973.00 | | 265 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 341 036.00 | 341 036.00 | | 341 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 013.00 | 76 013.00 | | 76 013.00 |
UT Other financial assets | 21 262.00 | | | 21 262.00 |
UX Other trade receivables | 1 249 519.00 | | | 1 249 519.00 |
UY Staff and related accounts | 28.00 | | | 28.00 |
UZ Social Security, other social security organizations | 339.00 | | | 339.00 |
VA Doubtful or disputed receivables | 351 110.00 | | | 351 110.00 |
VB VAT | 50 119.00 | | | 50 119.00 |
VC Group and associates | 868 199.00 | | | 868 199.00 |
VG Loans with a maturity of up to one year at origin | 315 138.00 | 315 138.00 | | 315 138.00 |
VH Loans with a maturity of more than one year at origin | 144 817.00 | 50 570.00 | 94 247.00 | 144 817.00 |
VI Group and Associates | 1 368 794.00 | 1 368 794.00 | | 1 368 794.00 |
VJ Loans taken out during the year | 524 502.00 | | | 524 502.00 |
VK Loans repaid during the year | 213 816.00 | | | 213 816.00 |
VM Income taxes | 80 755.00 | | | 80 755.00 |
VN Other taxes, similar payments | 6 878.00 | | | 6 878.00 |
VP Miscellaneous | 117 558.00 | | | 117 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 496.00 | 127 496.00 | | 127 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 628.00 | | | 386 628.00 |
VS Prepaid expenses | 8 864.00 | | | 8 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 053 629.00 | 3 032 367.00 | 21 262.00 | 3 053 629.00 |
VW VAT | 104 365.00 | 104 365.00 | | 104 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 163 050.00 | 5 068 803.00 | 94 247.00 | 5 163 050.00 |
