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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 | 244 516.00 | 157 247.00 | 87 269.00 | 244 516.00 |
AH Goodwill | 152 481.00 | | 152 481.00 | 152 481.00 |
AN Land | 11 869.00 | 11 533.00 | 337.00 | 11 869.00 |
AP Buildings | 35 336.00 | 24 849.00 | 10 486.00 | 35 336.00 |
AR Technical installations, industrial equipment and tools | 26 186.00 | 12 611.00 | 13 576.00 | 26 186.00 |
AT Other tangible assets | 206 208.00 | 183 998.00 | 22 210.00 | 206 208.00 |
AV Fixed assets in progress | 703.00 | | 703.00 | 703.00 |
BD Other fixed assets | 3 569.00 | | 3 569.00 | 3 569.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 10 316.00 | | 10 316.00 | 10 316.00 |
BJ TOTAL (I) | 691 784.00 | 390 237.00 | 301 547.00 | 691 784.00 |
BT Goods | 245 144.00 | | 245 144.00 | 245 144.00 |
BV Advances and down payments on orders | 15 598.00 | | 15 598.00 | 15 598.00 |
BX Customers and related accounts | 430 196.00 | 36 489.00 | 393 707.00 | 430 196.00 |
BZ Other receivables | 284 936.00 | | 284 936.00 | 284 936.00 |
CF Cash and cash equivalents | 25 184.00 | | 25 184.00 | 25 184.00 |
CH Prepaid expenses | 6 797.00 | | 6 797.00 | 6 797.00 |
CJ TOTAL (II) | 1 007 855.00 | 36 489.00 | 971 366.00 | 1 007 855.00 |
CO Grand total (0 to V) | 1 699 639.00 | 426 726.00 | 1 272 913.00 | 1 699 639.00 |
CP Shares due in less than one year | 10 916.00 | | | 10 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DB Share, merger, contribution premiums, etc. | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 174 663.00 | 153 620.00 | | 174 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 751.00 | 21 043.00 | | 1 751.00 |
DL TOTAL (I) | 382 014.00 | 380 263.00 | | 382 014.00 |
DU Loans and Debts from Credit Institutions (3) | 22 948.00 | 25 561.00 | | 22 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 154.00 | 136 619.00 | | 126 154.00 |
DW Advances and down payments received on current orders | 4 165.00 | 4 028.00 | | 4 165.00 |
DX Trade payables and related accounts | 536 661.00 | 574 479.00 | | 536 661.00 |
DY Tax and social security liabilities | 107 397.00 | 122 324.00 | | 107 397.00 |
EA Other liabilities | 93 573.00 | 101 311.00 | | 93 573.00 |
EC TOTAL (IV) | 890 899.00 | 964 320.00 | | 890 899.00 |
EE Grand total (I to V) | 1 272 913.00 | 1 344 584.00 | | 1 272 913.00 |
EG Accrued income and payables due within one year | 887 756.00 | 950 924.00 | | 887 756.00 |
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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 | 3 278 320.00 | | 3 278 320.00 | 3 278 320.00 |
FD Production sold - goods | 2 316.00 | | 2 316.00 | 2 316.00 |
FG Production sold - services | 26 376.00 | | 26 376.00 | 26 376.00 |
FJ Net sales | 3 307 012.00 | | 3 307 012.00 | 3 307 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 422.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 3 319 469.00 | |
FS Purchases of goods (including customs duties) | | | 2 116 892.00 | |
FT Inventory change (goods) | | | 44 734.00 | |
FU Purchases of raw materials and other supplies | | | 202.00 | |
FW Other purchases and external expenses | | | 400 342.00 | |
FX Taxes, duties, and similar payments | | | 17 664.00 | |
FY Salaries and Wages | | | 490 368.00 | |
FZ Social Security Contributions | | | 153 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 691.00 | |
GE Other Expenses | | | 27 046.00 | |
GF Total Operating Expenses (II) | | | 3 324 303.00 | |
GG - OPERATING RESULT (I - II) | | | -4 834.00 | |
GL Other interest and similar income | | | 10 807.00 | |
GP Total financial income (V) | | | 10 807.00 | |
GR Interest and similar expenses | | | 7 795.00 | |
GU Total financial expenses (VI) | | | 7 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 573.00 | | | 3 573.00 |
HB Exceptional income from capital transactions | | 3 125.00 | | |
HD Total exceptional income (VII) | 3 573.00 | 3 125.00 | | 3 573.00 |
HE Exceptional expenses on management operations | | 2 243.00 | | |
HF Exceptional expenses on capital transactions | | 297.00 | | |
HH Total exceptional expenses (VIII) | | 2 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 573.00 | 585.00 | | 3 573.00 |
HK Income tax | | 4 980.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 333 849.00 | 3 410 139.00 | | 3 333 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 332 098.00 | 3 389 096.00 | | 3 332 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 751.00 | 21 043.00 | | 1 751.00 |
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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 | 696 408.00 | | 59 475.00 | 696 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 485.00 | |
I4 DECREASES Grand Total | | 64 099.00 | 691 784.00 | |
IO DECREASES Total including other intangible assets | | 64 099.00 | 396 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 941.00 | | 42 155.00 | 418 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 582.00 | | 16 720.00 | 263 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 885.00 | | 600.00 | 13 885.00 |
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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 | 390 338.00 | 63 999.00 | 64 099.00 | 390 338.00 |
PE DEPRECIATION Total including other intangible assets | 177 227.00 | 44 119.00 | 64 099.00 | 177 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 111.00 | 19 879.00 | | 213 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 975.00 | 9 691.00 | 5 177.00 | 31 975.00 |
7B Total provisions for depreciation | 31 975.00 | 9 691.00 | 5 177.00 | 31 975.00 |
7C Grand total | 31 975.00 | 9 691.00 | 5 177.00 | 31 975.00 |
UE of which provisions and reversals: - Operating | | 9 691.00 | 5 177.00 | |
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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 | 536 661.00 | 536 661.00 | | 536 661.00 |
8C Staff and Related Accounts | 28 892.00 | 28 892.00 | | 28 892.00 |
8D Social Security and Other Social Organizations | 39 436.00 | 39 436.00 | | 39 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 573.00 | 93 573.00 | | 93 573.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 10 316.00 | 10 316.00 | | 10 316.00 |
UX Other trade receivables | 342 589.00 | 342 589.00 | | 342 589.00 |
VA Doubtful or disputed receivables | 87 607.00 | 87 607.00 | | 87 607.00 |
VB VAT | 151.00 | 151.00 | | 151.00 |
VG Loans with a maturity of up to one year at origin | 9 552.00 | 9 552.00 | | 9 552.00 |
VH Loans with a maturity of more than one year at origin | 13 396.00 | 10 254.00 | 3 143.00 | 13 396.00 |
VI Group and Associates | 126 154.00 | 126 154.00 | | 126 154.00 |
VM Income taxes | 22 561.00 | 22 561.00 | | 22 561.00 |
VP Miscellaneous | 16 499.00 | 16 499.00 | | 16 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 636.00 | 14 636.00 | | 14 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 726.00 | 245 726.00 | | 245 726.00 |
VS Prepaid expenses | 6 797.00 | 6 797.00 | | 6 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 845.00 | 732 845.00 | | 732 845.00 |
VW VAT | 24 432.00 | 24 432.00 | | 24 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 734.00 | 883 591.00 | 3 143.00 | 886 734.00 |
