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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 | 30 698.00 | 30 379.00 | 319.00 | 30 698.00 |
AH Goodwill | 241 314.00 | 100 000.00 | 141 314.00 | 241 314.00 |
AR Technical installations, industrial equipment and tools | 106 598.00 | 79 909.00 | 26 690.00 | 106 598.00 |
AT Other tangible assets | 820 833.00 | 771 666.00 | 49 167.00 | 820 833.00 |
BH Other financial assets | 12 214.00 | | 12 214.00 | 12 214.00 |
BJ TOTAL (I) | 1 317 405.00 | 981 953.00 | 335 452.00 | 1 317 405.00 |
BT Goods | 1 030 263.00 | | 1 030 263.00 | 1 030 263.00 |
BX Customers and related accounts | 569 712.00 | 58 979.00 | 510 733.00 | 569 712.00 |
BZ Other receivables | 223 055.00 | | 223 055.00 | 223 055.00 |
CF Cash and cash equivalents | 81 009.00 | | 81 009.00 | 81 009.00 |
CH Prepaid expenses | 21 510.00 | | 21 510.00 | 21 510.00 |
CJ TOTAL (II) | 1 925 549.00 | 58 979.00 | 1 866 570.00 | 1 925 549.00 |
CO Grand total (0 to V) | 3 242 953.00 | 1 040 932.00 | 2 202 021.00 | 3 242 953.00 |
CU Other investments | 105 748.00 | | 105 748.00 | 105 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 464 533.00 | 464 533.00 | | 464 533.00 |
DH Retained earnings | -141 101.00 | | | -141 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294.00 | -141 101.00 | | 294.00 |
DL TOTAL (I) | 763 726.00 | 763 432.00 | | 763 726.00 |
DP Provisions for Risks | | 18 229.00 | | |
DQ Provisions for Expenses | 66 475.00 | 89 235.00 | | 66 475.00 |
DR TOTAL (IV) | 66 475.00 | 107 464.00 | | 66 475.00 |
DU Loans and Debts from Credit Institutions (3) | 409 172.00 | 374 681.00 | | 409 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 717.00 | 429 174.00 | | 125 717.00 |
DW Advances and down payments received on current orders | 10 750.00 | 14 952.00 | | 10 750.00 |
DX Trade payables and related accounts | 633 371.00 | 621 533.00 | | 633 371.00 |
DY Tax and social security liabilities | 192 231.00 | 184 073.00 | | 192 231.00 |
EB Prepaid income (2) | 579.00 | 1 738.00 | | 579.00 |
EC TOTAL (IV) | 1 371 820.00 | 1 626 153.00 | | 1 371 820.00 |
EE Grand total (I to V) | 2 202 021.00 | 2 497 049.00 | | 2 202 021.00 |
EG Accrued income and payables due within one year | 1 257 760.00 | 1 302 887.00 | | 1 257 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248 600.00 | 149 540.00 | | 248 600.00 |
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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 | 4 530 200.00 | | 4 530 200.00 | 4 530 200.00 |
FG Production sold - services | 80 243.00 | | 80 243.00 | 80 243.00 |
FJ Net sales | 4 610 443.00 | | 4 610 443.00 | 4 610 443.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 634.00 | |
FQ Other income | | | 3 275.00 | |
FR Total operating income (I) | | | 4 648 352.00 | |
FS Purchases of goods (including customs duties) | | | 3 184 402.00 | |
FT Inventory change (goods) | | | 231 311.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 742 343.00 | |
FX Taxes, duties, and similar payments | | | 46 581.00 | |
FY Salaries and Wages | | | 459 935.00 | |
FZ Social Security Contributions | | | 167 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 939.00 | |
GE Other Expenses | | | 6 842.00 | |
GF Total Operating Expenses (II) | | | 4 881 599.00 | |
GG - OPERATING RESULT (I - II) | | | -233 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 458.00 | |
GL Other interest and similar income | | | 1 879.00 | |
GP Total financial income (V) | | | 8 338.00 | |
GR Interest and similar expenses | | | 13 337.00 | |
GU Total financial expenses (VI) | | | 13 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 206 649.00 | 7 261.00 | | 206 649.00 |
HB Exceptional income from capital transactions | 9 583.00 | 152 940.00 | | 9 583.00 |
HC Reversals of provisions and transfers of expenses | 42 928.00 | | | 42 928.00 |
HD Total exceptional income (VII) | 259 161.00 | 160 201.00 | | 259 161.00 |
HE Exceptional expenses on management operations | 48 686.00 | 28.00 | | 48 686.00 |
HF Exceptional expenses on capital transactions | | 38 291.00 | | |
HG Exceptional depreciation and provisions | | 148 194.00 | | |
HH Total exceptional expenses (VIII) | 48 686.00 | 186 513.00 | | 48 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 475.00 | -26 312.00 | | 210 475.00 |
HK Income tax | -28 066.00 | -30 554.00 | | -28 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 915 851.00 | 5 669 685.00 | | 4 915 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 915 556.00 | 5 810 785.00 | | 4 915 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294.00 | -141 101.00 | | 294.00 |
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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 | 1 323 370.00 | | | 1 323 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | | |
I4 DECREASES Grand Total | | | | |
IO DECREASES Total including other intangible assets | | | | |
IY DECREASES Total Tangible Fixed Assets | | | | |
KD ACQUISITIONS Total including other intangible assets | 29 408.00 | | | 29 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 930 690.00 | | | 930 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 958.00 | | | 121 958.00 |
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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 | 859 819.00 | 34 134.00 | 12 000.00 | 859 819.00 |
PE DEPRECIATION Total including other intangible assets | 29 408.00 | 971.00 | | 29 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 411.00 | 33 163.00 | 12 000.00 | 830 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 107 464.00 | 1 939.00 | 42 928.00 | 107 464.00 |
6A on fixed assets – intangible | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 160 271.00 | 6 230.00 | 7 522.00 | 160 271.00 |
7C Grand total | 267 735.00 | 8 169.00 | 50 450.00 | 267 735.00 |
UE of which provisions and reversals: - Operating | | 8 169.00 | 7 522.00 | |
UJ - Exceptional | | | 42 928.00 | |
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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 | 633 371.00 | 633 371.00 | | 633 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 717.00 | 125 717.00 | | 125 717.00 |
UT Other financial assets | 12 214.00 | | | 12 214.00 |
VA Doubtful or disputed receivables | 569 712.00 | | | 569 712.00 |
VG Loans with a maturity of up to one year at origin | 248 600.00 | 248 600.00 | | 248 600.00 |
VH Loans with a maturity of more than one year at origin | 160 572.00 | 57 262.00 | 103 310.00 | 160 572.00 |
VK Loans repaid during the year | 64 544.00 | | | 64 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 055.00 | | | 223 055.00 |
VS Prepaid expenses | 21 510.00 | | | 21 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 491.00 | 814 277.00 | 12 214.00 | 826 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 070.00 | 1 257 760.00 | 103 310.00 | 1 361 070.00 |
Z2 Liabilities representing borrowed securities | 579.00 | | | 579.00 |
