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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 | 9 372.00 | 9 372.00 | | 9 372.00 |
AH Goodwill | 15 019.00 | | 15 019.00 | 15 019.00 |
AP Buildings | 360 606.00 | 134 564.00 | 226 041.00 | 360 606.00 |
AR Technical installations, industrial equipment and tools | 899.00 | 809.00 | 89.00 | 899.00 |
AT Other tangible assets | 264 563.00 | 164 525.00 | 100 037.00 | 264 563.00 |
BD Other fixed assets | 13 363.00 | | 13 363.00 | 13 363.00 |
BH Other financial assets | 192 402.00 | | 192 402.00 | 192 402.00 |
BJ TOTAL (I) | 856 226.00 | 309 272.00 | 546 953.00 | 856 226.00 |
BT Goods | 432 585.00 | 22 997.00 | 409 588.00 | 432 585.00 |
BX Customers and related accounts | 180 411.00 | 37 013.00 | 143 397.00 | 180 411.00 |
BZ Other receivables | 116 180.00 | | 116 180.00 | 116 180.00 |
CF Cash and cash equivalents | 78 321.00 | | 78 321.00 | 78 321.00 |
CH Prepaid expenses | 4 358.00 | | 4 358.00 | 4 358.00 |
CJ TOTAL (II) | 811 857.00 | 60 010.00 | 751 847.00 | 811 857.00 |
CO Grand total (0 to V) | 1 668 083.00 | 369 282.00 | 1 298 800.00 | 1 668 083.00 |
CR Shares due in more than one year | 38 964.00 | | | 38 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | | | 304 898.00 |
DB Share, merger, contribution premiums, etc. | 5 526.00 | | | 5 526.00 |
DD Legal reserve (1) | 30 490.00 | | | 30 490.00 |
DG Other reserves | 42 376.00 | | | 42 376.00 |
DH Retained earnings | 297 655.00 | | | 297 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 954.00 | | | -21 954.00 |
DL TOTAL (I) | 658 991.00 | | | 658 991.00 |
DP Provisions for Risks | 3 140.00 | | | 3 140.00 |
DR TOTAL (IV) | 3 140.00 | | | 3 140.00 |
DU Loans and Debts from Credit Institutions (3) | 337.00 | | | 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479.00 | | | 479.00 |
DX Trade payables and related accounts | 407 902.00 | | | 407 902.00 |
DY Tax and social security liabilities | 89 552.00 | | | 89 552.00 |
EA Other liabilities | 2 180.00 | | | 2 180.00 |
EB Prepaid income (2) | 136 217.00 | | | 136 217.00 |
EC TOTAL (IV) | 636 668.00 | | | 636 668.00 |
EE Grand total (I to V) | 1 298 800.00 | | | 1 298 800.00 |
EG Accrued income and payables due within one year | 636 668.00 | | | 636 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337.00 | | | 337.00 |
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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 | 2 642 003.00 | 2 010.00 | 2 644 014.00 | 2 642 003.00 |
FG Production sold - services | 185 734.00 | 749.00 | 186 483.00 | 185 734.00 |
FJ Net sales | 2 827 738.00 | 2 759.00 | 2 830 498.00 | 2 827 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 182.00 | |
FQ Other income | | | 1 952.00 | |
FR Total operating income (I) | | | 2 855 632.00 | |
FS Purchases of goods (including customs duties) | | | 1 868 447.00 | |
FT Inventory change (goods) | | | -15 468.00 | |
FU Purchases of raw materials and other supplies | | | 147.00 | |
FW Other purchases and external expenses | | | 497 001.00 | |
FX Taxes, duties, and similar payments | | | 15 891.00 | |
FY Salaries and Wages | | | 334 709.00 | |
FZ Social Security Contributions | | | 112 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 759.00 | |
GE Other Expenses | | | 5 245.00 | |
GF Total Operating Expenses (II) | | | 2 892 492.00 | |
GG - OPERATING RESULT (I - II) | | | -36 859.00 | |
GR Interest and similar expenses | | | 980.00 | |
GU Total financial expenses (VI) | | | 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 090.00 | | | 15 090.00 |
A4 Equity method investments | 2 681.00 | | | 2 681.00 |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HJ Employee participation in company results | 2 968.00 | | | 2 968.00 |
HK Income tax | -18 872.00 | | | -18 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 855 676.00 | | | 2 855 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 877 631.00 | | | 2 877 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 954.00 | | | -21 954.00 |
HP References: Equipment leasing | 6 709.00 | | | 6 709.00 |
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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 | 853 252.00 | 5 478.00 | | 853 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 766.00 | |
I4 DECREASES Grand Total | | 2 504.00 | 856 226.00 | |
IO DECREASES Total including other intangible assets | | | 24 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 504.00 | 626 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 391.00 | | | 24 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 095.00 | 5 478.00 | | 623 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 766.00 | | | 205 766.00 |
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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 | 263 501.00 | 48 275.00 | 2 504.00 | 263 501.00 |
PE DEPRECIATION Total including other intangible assets | 9 372.00 | | | 9 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 129.00 | 48 275.00 | 2 504.00 | 254 129.00 |
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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 | 3 140.00 | | | 3 140.00 |
7C Grand total | 3 140.00 | | | 3 140.00 |
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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 | 480.00 | 480.00 | | 480.00 |
8B Suppliers and Related Accounts | 407 902.00 | 407 902.00 | | 407 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 180.00 | 2 180.00 | | 2 180.00 |
8L Deferred income | 136 217.00 | 136 217.00 | | 136 217.00 |
UT Other financial assets | 192 403.00 | | | 192 403.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VK Loans repaid during the year | 53 102.00 | | | 53 102.00 |
VS Prepaid expenses | 4 358.00 | | | 4 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 353.00 | 261 986.00 | 231 367.00 | 493 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 669.00 | 636 669.00 | | 636 669.00 |
