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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 | 2 163.00 | 2 073.00 | 90.00 | 2 163.00 |
AH Goodwill | 16 769.00 | 16 769.00 | | 16 769.00 |
AP Buildings | 100 000.00 | 40 111.00 | 59 889.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 84 072.00 | 74 528.00 | 9 544.00 | 84 072.00 |
AT Other tangible assets | 168 003.00 | 145 253.00 | 22 750.00 | 168 003.00 |
BH Other financial assets | 25 188.00 | | 25 188.00 | 25 188.00 |
BJ TOTAL (I) | 401 496.00 | 278 735.00 | 122 761.00 | 401 496.00 |
BN Goods in progress | 27 592.00 | | 27 592.00 | 27 592.00 |
BT Goods | 380 797.00 | 94 195.00 | 286 602.00 | 380 797.00 |
BV Advances and down payments on orders | 2 423.00 | | 2 423.00 | 2 423.00 |
BX Customers and related accounts | 227 091.00 | 12 027.00 | 215 064.00 | 227 091.00 |
BZ Other receivables | 85 262.00 | | 85 262.00 | 85 262.00 |
CF Cash and cash equivalents | 57 599.00 | | 57 599.00 | 57 599.00 |
CH Prepaid expenses | 14 083.00 | | 14 083.00 | 14 083.00 |
CJ TOTAL (II) | 794 846.00 | 106 222.00 | 688 624.00 | 794 846.00 |
CO Grand total (0 to V) | 1 196 342.00 | 384 957.00 | 811 385.00 | 1 196 342.00 |
CU Other investments | 5 300.00 | | 5 300.00 | 5 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 610.00 | 610.00 | | 610.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 98 547.00 | 170 416.00 | | 98 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 540.00 | -71 869.00 | | 1 540.00 |
DL TOTAL (I) | 254 696.00 | 253 157.00 | | 254 696.00 |
DP Provisions for Risks | 1 773.00 | 1 413.00 | | 1 773.00 |
DR TOTAL (IV) | 1 773.00 | 1 413.00 | | 1 773.00 |
DU Loans and Debts from Credit Institutions (3) | 191 235.00 | 243 053.00 | | 191 235.00 |
DX Trade payables and related accounts | 184 628.00 | 127 988.00 | | 184 628.00 |
DY Tax and social security liabilities | 90 857.00 | 95 527.00 | | 90 857.00 |
EA Other liabilities | 88 196.00 | 99 776.00 | | 88 196.00 |
EC TOTAL (IV) | 554 916.00 | 566 344.00 | | 554 916.00 |
EE Grand total (I to V) | 811 385.00 | 820 914.00 | | 811 385.00 |
EG Accrued income and payables due within one year | 529 950.00 | 566 344.00 | | 529 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392.00 | 11 337.00 | | 392.00 |
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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 | 1 783 094.00 | | 1 783 094.00 | 1 783 094.00 |
FD Production sold - goods | 1 691.00 | | 1 691.00 | 1 691.00 |
FG Production sold - services | 484 201.00 | | 484 201.00 | 484 201.00 |
FJ Net sales | 2 268 985.00 | | 2 268 985.00 | 2 268 985.00 |
FM Inventory production | | | -1 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 788.00 | |
FR Total operating income (I) | | | 2 358 919.00 | |
FS Purchases of goods (including customs duties) | | | 1 502 925.00 | |
FT Inventory change (goods) | | | 66 858.00 | |
FU Purchases of raw materials and other supplies | | | 1 703.00 | |
FW Other purchases and external expenses | | | 250 839.00 | |
FX Taxes, duties, and similar payments | | | 16 882.00 | |
FY Salaries and Wages | | | 276 222.00 | |
FZ Social Security Contributions | | | 100 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 515.00 | |
GE Other Expenses | | | 6 439.00 | |
GF Total Operating Expenses (II) | | | 2 351 942.00 | |
GG - OPERATING RESULT (I - II) | | | 6 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 5 861.00 | |
GU Total financial expenses (VI) | | | 5 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 020.00 | 915.00 | | 2 020.00 |
HB Exceptional income from capital transactions | 54.00 | 1 720.00 | | 54.00 |
HC Reversals of provisions and transfers of expenses | 900.00 | 1 980.00 | | 900.00 |
HD Total exceptional income (VII) | 2 974.00 | 4 615.00 | | 2 974.00 |
HE Exceptional expenses on management operations | 1 440.00 | 4 481.00 | | 1 440.00 |
HF Exceptional expenses on capital transactions | | 547.00 | | |
HG Exceptional depreciation and provisions | 1 260.00 | 2 662.00 | | 1 260.00 |
HH Total exceptional expenses (VIII) | 2 700.00 | 7 690.00 | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274.00 | -3 075.00 | | 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 362 043.00 | 2 507 974.00 | | 2 362 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 360 503.00 | 2 579 843.00 | | 2 360 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 540.00 | -71 869.00 | | 1 540.00 |
HP References: Equipment leasing | | 2 022.00 | | |
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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 | 401 611.00 | | 4 811.00 | 401 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 486.00 | |
I4 DECREASES Grand Total | | 4 925.00 | 401 496.00 | |
IO DECREASES Total including other intangible assets | | 495.00 | 18 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 430.00 | 352 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 817.00 | | 611.00 | 18 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 685.00 | | 3 840.00 | 352 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 128.00 | | 360.00 | 30 128.00 |
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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 | 256 530.00 | 27 130.00 | 4 925.00 | 256 530.00 |
PE DEPRECIATION Total including other intangible assets | 18 817.00 | 521.00 | 495.00 | 18 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 713.00 | 26 610.00 | 4 430.00 | 237 713.00 |
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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 | 1 413.00 | 1 260.00 | 900.00 | 1 413.00 |
6N Inventories and work in progress | 84 915.00 | 94 195.00 | 84 915.00 | 84 915.00 |
6T Receivables | 10 580.00 | 8 321.00 | 6 873.00 | 10 580.00 |
7B Total provisions for depreciation | 85 495.00 | 102 515.00 | 81 788.00 | 85 495.00 |
7C Grand total | 96 908.00 | 103 775.00 | 92 688.00 | 96 908.00 |
UE of which provisions and reversals: - Operating | | 102 515.00 | 91 788.00 | |
UJ - Exceptional | | 1 260.00 | 900.00 | |
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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 | 184 628.00 | 184 628.00 | | 184 628.00 |
8C Staff and Related Accounts | 23 117.00 | 23 117.00 | | 23 117.00 |
8D Social Security and Other Social Organizations | 33 792.00 | 33 792.00 | | 33 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 196.00 | 88 196.00 | | 88 196.00 |
UT Other financial assets | 25 188.00 | 25 188.00 | | 25 188.00 |
UX Other trade receivables | 206 269.00 | | | 206 269.00 |
VA Doubtful or disputed receivables | 20 822.00 | | | 20 822.00 |
VB VAT | 7 468.00 | | | 7 468.00 |
VK Loans repaid during the year | 40 025.00 | | | 40 025.00 |
VM Income taxes | 16 670.00 | | | 16 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 290.00 | 8 290.00 | | 8 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 124.00 | | | 61 124.00 |
VS Prepaid expenses | 14 083.00 | | | 14 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 624.00 | 326 435.00 | 25 188.00 | 351 624.00 |
VW VAT | 25 658.00 | 25 658.00 | | 25 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 916.00 | 529 950.00 | 24 965.00 | 554 916.00 |
