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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 | 356 620.00 | 305 815.00 | 50 805.00 | 356 620.00 |
AH Goodwill | 167 449.00 | | 167 449.00 | 167 449.00 |
AN Land | 25 662.00 | 24 482.00 | 1 181.00 | 25 662.00 |
AP Buildings | 298 720.00 | 296 341.00 | 2 379.00 | 298 720.00 |
AR Technical installations, industrial equipment and tools | 1 622 520.00 | 1 228 480.00 | 394 040.00 | 1 622 520.00 |
AT Other tangible assets | 570 336.00 | 418 298.00 | 152 038.00 | 570 336.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 3 245 780.00 | 2 273 415.00 | 972 365.00 | 3 245 780.00 |
BT Goods | 7 569 722.00 | 94 379.00 | 7 475 343.00 | 7 569 722.00 |
BX Customers and related accounts | 634 497.00 | 33 093.00 | 601 404.00 | 634 497.00 |
BZ Other receivables | 1 489 864.00 | | 1 489 864.00 | 1 489 864.00 |
CF Cash and cash equivalents | 34 340.00 | | 34 340.00 | 34 340.00 |
CH Prepaid expenses | 65 637.00 | | 65 637.00 | 65 637.00 |
CJ TOTAL (II) | 9 794 060.00 | 127 472.00 | 9 666 588.00 | 9 794 060.00 |
CO Grand total (0 to V) | 13 039 840.00 | 2 400 887.00 | 10 638 953.00 | 13 039 840.00 |
CU Other investments | 204 428.00 | | 204 428.00 | 204 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 805 000.00 | 1 805 000.00 | | 1 805 000.00 |
DB Share, merger, contribution premiums, etc. | 299 382.00 | 299 382.00 | | 299 382.00 |
DD Legal reserve (1) | 8 637.00 | 8 637.00 | | 8 637.00 |
DE Statutory or contractual reserves | 49 102.00 | 49 102.00 | | 49 102.00 |
DF Regulated reserves (1) | 25 867.00 | 25 867.00 | | 25 867.00 |
DG Other reserves | 67 586.00 | 67 586.00 | | 67 586.00 |
DH Retained earnings | -109 503.00 | -110 100.00 | | -109 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583.00 | 597.00 | | 583.00 |
DJ Investment subsidies | 1 570.00 | | | 1 570.00 |
DL TOTAL (I) | 2 148 224.00 | 2 146 071.00 | | 2 148 224.00 |
DP Provisions for Risks | 100 167.00 | 100 167.00 | | 100 167.00 |
DQ Provisions for Expenses | 725 268.00 | 698 336.00 | | 725 268.00 |
DR TOTAL (IV) | 825 434.00 | 798 502.00 | | 825 434.00 |
DU Loans and Debts from Credit Institutions (3) | 1 525 502.00 | 1 258 124.00 | | 1 525 502.00 |
DW Advances and down payments received on current orders | 21 439.00 | 24 564.00 | | 21 439.00 |
DX Trade payables and related accounts | 2 258 352.00 | 2 153 465.00 | | 2 258 352.00 |
DY Tax and social security liabilities | 1 204 150.00 | 1 051 987.00 | | 1 204 150.00 |
DZ Fixed asset liabilities and related accounts | 37 805.00 | 4 596.00 | | 37 805.00 |
EA Other liabilities | 2 616 672.00 | 2 056 776.00 | | 2 616 672.00 |
EB Prepaid income (2) | 1 373.00 | 74 802.00 | | 1 373.00 |
EC TOTAL (IV) | 7 665 294.00 | 6 624 314.00 | | 7 665 294.00 |
EE Grand total (I to V) | 10 638 953.00 | 9 568 887.00 | | 10 638 953.00 |
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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 | 19 473 635.00 | | 19 473 635.00 | 19 473 635.00 |
FG Production sold - services | 466 622.00 | | 466 622.00 | 466 622.00 |
FJ Net sales | 19 940 257.00 | | 19 940 257.00 | 19 940 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 995.00 | |
FQ Other income | | | 4 333.00 | |
FR Total operating income (I) | | | 20 030 585.00 | |
FS Purchases of goods (including customs duties) | | | 13 304 629.00 | |
FT Inventory change (goods) | | | -431 273.00 | |
FW Other purchases and external expenses | | | 2 537 980.00 | |
FX Taxes, duties, and similar payments | | | 235 409.00 | |
FY Salaries and Wages | | | 3 142 995.00 | |
FZ Social Security Contributions | | | 902 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 930.00 | |
GE Other Expenses | | | 192 216.00 | |
GF Total Operating Expenses (II) | | | 20 120 218.00 | |
GG - OPERATING RESULT (I - II) | | | -89 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 116.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 751.00 | |
GP Total financial income (V) | | | 102 867.00 | |
GR Interest and similar expenses | | | 20 926.00 | |
GU Total financial expenses (VI) | | | 20 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 331.00 | 488.00 | | 2 331.00 |
HB Exceptional income from capital transactions | 1 830.00 | 58.00 | | 1 830.00 |
HD Total exceptional income (VII) | 4 161.00 | 546.00 | | 4 161.00 |
HE Exceptional expenses on management operations | 90.00 | 495.00 | | 90.00 |
HG Exceptional depreciation and provisions | 324.00 | | | 324.00 |
HH Total exceptional expenses (VIII) | 414.00 | 495.00 | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 747.00 | 51.00 | | 3 747.00 |
HK Income tax | -4 528.00 | -3 872.00 | | -4 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 137 613.00 | 18 535 553.00 | | 20 137 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 137 030.00 | 18 534 957.00 | | 20 137 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583.00 | 597.00 | | 583.00 |
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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 | 2 942 209.00 | | | 2 942 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 474.00 | |
I4 DECREASES Grand Total | | | 3 245 780.00 | |
IO DECREASES Total including other intangible assets | | | 524 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 517 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 741.00 | | | 479 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 246 259.00 | | | 2 246 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 209.00 | | | 216 209.00 |
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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 | 2 203 032.00 | 169 781.00 | 99 398.00 | 2 203 032.00 |
PE DEPRECIATION Total including other intangible assets | 289 901.00 | 15 914.00 | | 289 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 913 132.00 | 153 867.00 | 99 398.00 | 1 913 132.00 |
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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 | 798 502.00 | 55 930.00 | 28 997.00 | 798 502.00 |
6N Inventories and work in progress | 89 208.00 | 5 171.00 | | 89 208.00 |
6T Receivables | 36 018.00 | 5 238.00 | 8 164.00 | 36 018.00 |
7B Total provisions for depreciation | 125 226.00 | 10 410.00 | 8 164.00 | 125 226.00 |
7C Grand total | 923 729.00 | 66 339.00 | 37 161.00 | 923 729.00 |
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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 | 2 258 352.00 | 2 258 352.00 | | 2 258 352.00 |
8C Staff and Related Accounts | 484 154.00 | 484 154.00 | | 484 154.00 |
8D Social Security and Other Social Organizations | 469 992.00 | 469 992.00 | | 469 992.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 805.00 | 37 805.00 | | 37 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 672.00 | 16 672.00 | | 16 672.00 |
8L Deferred income | 1 373.00 | 1 373.00 | | 1 373.00 |
UT Other financial assets | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 607 896.00 | | | 607 896.00 |
UY Staff and related accounts | 5 945.00 | | | 5 945.00 |
UZ Social Security, other social security organizations | 3 507.00 | | | 3 507.00 |
VA Doubtful or disputed receivables | 26 601.00 | | | 26 601.00 |
VB VAT | 79 557.00 | | | 79 557.00 |
VG Loans with a maturity of up to one year at origin | 1 286 779.00 | 1 286 779.00 | | 1 286 779.00 |
VH Loans with a maturity of more than one year at origin | 238 723.00 | 34 871.00 | 142 572.00 | 238 723.00 |
VI Group and Associates | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
VM Income taxes | 518 644.00 | | | 518 644.00 |
VP Miscellaneous | 146 066.00 | | | 146 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 154.00 | 114 154.00 | | 114 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736 145.00 | | | 736 145.00 |
VS Prepaid expenses | 65 637.00 | | | 65 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 190 044.00 | 2 190 044.00 | | 2 190 044.00 |
VW VAT | 135 849.00 | 135 849.00 | | 135 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 643 855.00 | 7 440 003.00 | 142 572.00 | 7 643 855.00 |
