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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 | 25 927.00 | 25 271.00 | 656.00 | 25 927.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 345 359.00 | 284 969.00 | 60 390.00 | 345 359.00 |
AR Technical installations, industrial equipment and tools | 38 944.00 | 38 411.00 | 532.00 | 38 944.00 |
AT Other tangible assets | 614 022.00 | 400 040.00 | 213 982.00 | 614 022.00 |
BH Other financial assets | 24 545.00 | | 24 545.00 | 24 545.00 |
BJ TOTAL (I) | 1 062 517.00 | 748 692.00 | 313 824.00 | 1 062 517.00 |
BT Goods | 3 758 579.00 | 21 000.00 | 3 737 579.00 | 3 758 579.00 |
BV Advances and down payments on orders | 93 910.00 | | 93 910.00 | 93 910.00 |
BX Customers and related accounts | 1 308 463.00 | 10 057.00 | 1 298 405.00 | 1 308 463.00 |
BZ Other receivables | 173 455.00 | | 173 455.00 | 173 455.00 |
CF Cash and cash equivalents | 40 194.00 | | 40 194.00 | 40 194.00 |
CH Prepaid expenses | 671 998.00 | | 671 998.00 | 671 998.00 |
CJ TOTAL (II) | 6 046 598.00 | 31 057.00 | 6 015 540.00 | 6 046 598.00 |
CO Grand total (0 to V) | 7 109 114.00 | 779 750.00 | 6 329 365.00 | 7 109 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 730 061.00 | | | 2 730 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 066.00 | | | 1 066.00 |
DL TOTAL (I) | 2 841 127.00 | | | 2 841 127.00 |
DU Loans and Debts from Credit Institutions (3) | 1 712 103.00 | | | 1 712 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 758.00 | | | 70 758.00 |
DW Advances and down payments received on current orders | 16 900.00 | | | 16 900.00 |
DX Trade payables and related accounts | 831 104.00 | | | 831 104.00 |
DY Tax and social security liabilities | 831 145.00 | | | 831 145.00 |
EA Other liabilities | 14 435.00 | | | 14 435.00 |
EB Prepaid income (2) | 11 792.00 | | | 11 792.00 |
EC TOTAL (IV) | 3 488 238.00 | | | 3 488 238.00 |
EE Grand total (I to V) | 6 329 365.00 | | | 6 329 365.00 |
EG Accrued income and payables due within one year | 3 093 755.00 | | | 3 093 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180 316.00 | | | 180 316.00 |
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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 | 37 372 814.00 | 146 325.00 | 37 519 139.00 | 37 372 814.00 |
FG Production sold - services | 354 759.00 | | 354 759.00 | 354 759.00 |
FJ Net sales | 37 727 573.00 | 146 325.00 | 37 873 898.00 | 37 727 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 528.00 | |
FR Total operating income (I) | | | 37 916 426.00 | |
FS Purchases of goods (including customs duties) | | | 36 156 369.00 | |
FT Inventory change (goods) | | | -632 687.00 | |
FW Other purchases and external expenses | | | 1 437 738.00 | |
FX Taxes, duties, and similar payments | | | 61 128.00 | |
FY Salaries and Wages | | | 520 820.00 | |
FZ Social Security Contributions | | | 165 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 000.00 | |
GF Total Operating Expenses (II) | | | 37 870 696.00 | |
GG - OPERATING RESULT (I - II) | | | 45 730.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 52 796.00 | |
GU Total financial expenses (VI) | | | 52 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 054.00 | | | 15 054.00 |
HA Exceptional income from management transactions | 123.00 | | | 123.00 |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 16 623.00 | | | 16 623.00 |
HE Exceptional expenses on management operations | 661.00 | | | 661.00 |
HF Exceptional expenses on capital transactions | 7 850.00 | | | 7 850.00 |
HH Total exceptional expenses (VIII) | 8 512.00 | | | 8 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 111.00 | | | 8 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 933 070.00 | | | 37 933 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 932 004.00 | | | 37 932 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 066.00 | | | 1 066.00 |
HP References: Equipment leasing | 2 153.00 | | | 2 153.00 |
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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 | 1 009 780.00 | | 76 931.00 | 1 009 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 545.00 | |
I4 DECREASES Grand Total | | 24 195.00 | 1 062 517.00 | |
IO DECREASES Total including other intangible assets | | | 39 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 195.00 | 998 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 647.00 | | | 39 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 597.00 | | 76 922.00 | 945 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 536.00 | | 9.00 | 24 536.00 |
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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 | 624 441.00 | 140 596.00 | 16 345.00 | 624 441.00 |
PE DEPRECIATION Total including other intangible assets | 21 271.00 | 4 000.00 | | 21 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 169.00 | 136 596.00 | 16 345.00 | 603 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 400.00 | 21 000.00 | 21 400.00 | 21 400.00 |
6T Receivables | 16 132.00 | | 6 075.00 | 16 132.00 |
7B Total provisions for depreciation | 37 532.00 | 21 000.00 | 27 475.00 | 37 532.00 |
7C Grand total | 37 532.00 | 21 000.00 | 27 475.00 | 37 532.00 |
UE of which provisions and reversals: - Operating | | 21 000.00 | 27 475.00 | |
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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 | 831 104.00 | 831 104.00 | | 831 104.00 |
8C Staff and Related Accounts | 81 741.00 | 81 741.00 | | 81 741.00 |
8D Social Security and Other Social Organizations | 47 851.00 | 47 851.00 | | 47 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 435.00 | 14 435.00 | | 14 435.00 |
8L Deferred income | 11 792.00 | 11 792.00 | | 11 792.00 |
UT Other financial assets | 24 545.00 | | | 24 545.00 |
UX Other trade receivables | 1 296 433.00 | | | 1 296 433.00 |
VA Doubtful or disputed receivables | 12 030.00 | | | 12 030.00 |
VB VAT | 39 195.00 | | | 39 195.00 |
VH Loans with a maturity of more than one year at origin | 1 712 103.00 | 1 334 520.00 | 377 582.00 | 1 712 103.00 |
VI Group and Associates | 70 758.00 | 70 758.00 | | 70 758.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 473 799.00 | | | 473 799.00 |
VM Income taxes | 109 218.00 | | | 109 218.00 |
VN Other taxes, similar payments | 15 705.00 | | | 15 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 715.00 | 32 715.00 | | 32 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 336.00 | | | 9 336.00 |
VS Prepaid expenses | 671 998.00 | | | 671 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 178 460.00 | 2 153 915.00 | 24 545.00 | 2 178 460.00 |
VW VAT | 668 839.00 | 668 839.00 | | 668 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 471 338.00 | 3 093 755.00 | 377 582.00 | 3 471 338.00 |
