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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 | 27 189.00 | 26 980.00 | 209.00 | 27 189.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 560 797.00 | 454 257.00 | 106 540.00 | 560 797.00 |
AR Technical installations, industrial equipment and tools | 122 046.00 | 103 025.00 | 19 021.00 | 122 046.00 |
AT Other tangible assets | 201 099.00 | 136 936.00 | 64 163.00 | 201 099.00 |
BB Receivables related to investments | 153 687.00 | | 153 687.00 | 153 687.00 |
BH Other financial assets | 24 807.00 | | 24 807.00 | 24 807.00 |
BJ TOTAL (I) | 1 097 487.00 | 721 198.00 | 376 289.00 | 1 097 487.00 |
BP Services in progress | 3 850.00 | | 3 850.00 | 3 850.00 |
BT Goods | 3 121 946.00 | 56 488.00 | 3 065 458.00 | 3 121 946.00 |
BX Customers and related accounts | 229 532.00 | 5 803.00 | 223 729.00 | 229 532.00 |
BZ Other receivables | 821 424.00 | | 821 424.00 | 821 424.00 |
CF Cash and cash equivalents | 137 595.00 | | 137 595.00 | 137 595.00 |
CH Prepaid expenses | 12 996.00 | | 12 996.00 | 12 996.00 |
CJ TOTAL (II) | 4 327 343.00 | 62 291.00 | 4 265 052.00 | 4 327 343.00 |
CO Grand total (0 to V) | 5 424 830.00 | 783 490.00 | 4 641 341.00 | 5 424 830.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 463 962.00 | 452 245.00 | | 463 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 517.00 | 11 717.00 | | 99 517.00 |
DL TOTAL (I) | 651 479.00 | 551 962.00 | | 651 479.00 |
DP Provisions for Risks | 6 715.00 | 4 491.00 | | 6 715.00 |
DR TOTAL (IV) | 6 715.00 | 4 491.00 | | 6 715.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 500 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 185.00 | 254 185.00 | | 454 185.00 |
DX Trade payables and related accounts | 2 976 770.00 | 1 930 306.00 | | 2 976 770.00 |
DY Tax and social security liabilities | 156 810.00 | 306 035.00 | | 156 810.00 |
EA Other liabilities | 15 381.00 | 41 710.00 | | 15 381.00 |
EB Prepaid income (2) | 80 000.00 | 57 051.00 | | 80 000.00 |
EC TOTAL (IV) | 3 983 146.00 | 3 089 287.00 | | 3 983 146.00 |
EE Grand total (I to V) | 4 641 341.00 | 3 645 741.00 | | 4 641 341.00 |
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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 | 10 110 771.00 | | 10 110 771.00 | 10 110 771.00 |
FG Production sold - services | 2 665 040.00 | | 2 665 040.00 | 2 665 040.00 |
FJ Net sales | 12 775 811.00 | | 12 775 811.00 | 12 775 811.00 |
FM Inventory production | | | -1 621.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 699.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 12 834 902.00 | |
FS Purchases of goods (including customs duties) | | | 12 628 288.00 | |
FT Inventory change (goods) | | | -1 313 145.00 | |
FW Other purchases and external expenses | | | 864 706.00 | |
FX Taxes, duties, and similar payments | | | 55 051.00 | |
FY Salaries and Wages | | | 493 321.00 | |
FZ Social Security Contributions | | | 169 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 715.00 | |
GE Other Expenses | | | 1 183.00 | |
GF Total Operating Expenses (II) | | | 13 009 811.00 | |
GG - OPERATING RESULT (I - II) | | | -174 911.00 | |
GL Other interest and similar income | | | 79 451.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 79 457.00 | |
GR Interest and similar expenses | | | 26 176.00 | |
GS Negative differences of foreign exchange | | | 366.00 | |
GU Total financial expenses (VI) | | | 26 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 207 885.00 | 75 595.00 | | 207 885.00 |
HB Exceptional income from capital transactions | 44 940.00 | 44 521.00 | | 44 940.00 |
HD Total exceptional income (VII) | 252 825.00 | 120 116.00 | | 252 825.00 |
HE Exceptional expenses on management operations | 107.00 | 16 517.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 33 679.00 | 63 829.00 | | 33 679.00 |
HH Total exceptional expenses (VIII) | 33 786.00 | 80 346.00 | | 33 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219 039.00 | 39 770.00 | | 219 039.00 |
HK Income tax | -2 473.00 | -6 620.00 | | -2 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 167 184.00 | 15 041 984.00 | | 13 167 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 067 666.00 | 15 030 266.00 | | 13 067 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 517.00 | 11 717.00 | | 99 517.00 |
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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 | 961 367.00 | | 200 552.00 | 961 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 734.00 | |
I4 DECREASES Grand Total | | 64 430.00 | 1 097 488.00 | |
IO DECREASES Total including other intangible assets | | 3 138.00 | 34 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 292.00 | 883 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 754.00 | | 1 195.00 | 36 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 160.00 | | 21 076.00 | 924 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452.00 | | 178 281.00 | 452.00 |
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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 | 705 963.00 | 46 083.00 | 30 847.00 | 705 963.00 |
PE DEPRECIATION Total including other intangible assets | 28 709.00 | 1 409.00 | 3 138.00 | 28 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 254.00 | 44 674.00 | 27 709.00 | 677 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 491.00 | 5 715.00 | 3 492.00 | 4 491.00 |
6N Inventories and work in progress | 48 001.00 | 56 488.00 | 48 001.00 | 48 001.00 |
6T Receivables | 3 793.00 | 2 298.00 | 287.00 | 3 793.00 |
7B Total provisions for depreciation | 51 794.00 | 58 786.00 | 48 288.00 | 51 794.00 |
7C Grand total | 56 285.00 | 64 501.00 | 51 780.00 | 56 285.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 2 976 770.00 | 2 976 770.00 | | 2 976 770.00 |
8C Staff and Related Accounts | 52 552.00 | 52 552.00 | | 52 552.00 |
8D Social Security and Other Social Organizations | 54 839.00 | 54 839.00 | | 54 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 381.00 | 15 381.00 | | 15 381.00 |
8L Deferred income | 80 000.00 | 80 000.00 | | 80 000.00 |
UL Receivables related to investments | 153 687.00 | | | 153 687.00 |
UT Other financial assets | 24 807.00 | | | 24 807.00 |
UX Other trade receivables | 222 580.00 | | | 222 580.00 |
VA Doubtful or disputed receivables | 6 952.00 | | | 6 952.00 |
VB VAT | 282 735.00 | | | 282 735.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 254 185.00 | 254 185.00 | | 254 185.00 |
VM Income taxes | 110 253.00 | | | 110 253.00 |
VQ Other Taxes, Duties, and Similar Debts | -1 909.00 | -1 909.00 | | -1 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 436.00 | | | 375 436.00 |
VS Prepaid expenses | 12 996.00 | | | 12 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239 445.00 | 1 053 999.00 | 185 446.00 | 1 239 445.00 |
VW VAT | 48 329.00 | 48 329.00 | | 48 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 980 146.00 | 3 980 146.00 | | 3 980 146.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
