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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AN Land | 79 001.00 | 42 505.00 | 36 496.00 | 79 001.00 |
AP Buildings | 528 288.00 | 413 564.00 | 114 724.00 | 528 288.00 |
AR Technical installations, industrial equipment and tools | 226 565.00 | 198 524.00 | 28 041.00 | 226 565.00 |
AT Other tangible assets | 108 799.00 | 108 813.00 | -14.00 | 108 799.00 |
BH Other financial assets | 15 653.00 | | 15 653.00 | 15 653.00 |
BJ TOTAL (I) | 972 327.00 | 763 406.00 | 208 921.00 | 972 327.00 |
BT Goods | 275 761.00 | 6 000.00 | 269 761.00 | 275 761.00 |
BV Advances and down payments on orders | 2 129.00 | | 2 129.00 | 2 129.00 |
BX Customers and related accounts | 592 315.00 | 1 453.00 | 590 862.00 | 592 315.00 |
BZ Other receivables | 879 198.00 | | 879 198.00 | 879 198.00 |
CD Marketable securities | 2 983.00 | | 2 983.00 | 2 983.00 |
CF Cash and cash equivalents | 63 570.00 | | 63 570.00 | 63 570.00 |
CH Prepaid expenses | 12 348.00 | | 12 348.00 | 12 348.00 |
CJ TOTAL (II) | 1 828 304.00 | 7 453.00 | 1 820 851.00 | 1 828 304.00 |
CO Grand total (0 to V) | 2 800 631.00 | 770 859.00 | 2 029 772.00 | 2 800 631.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 1 195 315.00 | | | 1 195 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 392.00 | | | 68 392.00 |
DL TOTAL (I) | 1 395 707.00 | | | 1 395 707.00 |
DU Loans and Debts from Credit Institutions (3) | 48 848.00 | | | 48 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 011.00 | | | 14 011.00 |
DW Advances and down payments received on current orders | 103.00 | | | 103.00 |
DX Trade payables and related accounts | 493 806.00 | | | 493 806.00 |
DY Tax and social security liabilities | 69 771.00 | | | 69 771.00 |
EA Other liabilities | 7 527.00 | | | 7 527.00 |
EC TOTAL (IV) | 634 066.00 | | | 634 066.00 |
EE Grand total (I to V) | 2 029 772.00 | | | 2 029 772.00 |
EG Accrued income and payables due within one year | 626 935.00 | | | 626 935.00 |
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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 | 6 018 029.00 | | 6 018 029.00 | 6 018 029.00 |
FD Production sold - goods | -7 277.00 | | -7 277.00 | -7 277.00 |
FG Production sold - services | 569 436.00 | | 569 436.00 | 569 436.00 |
FJ Net sales | 6 580 188.00 | | 6 580 188.00 | 6 580 188.00 |
FM Inventory production | | | -3 473.00 | |
FO Operating subsidies | | | 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 399.00 | |
FQ Other income | | | 5 301.00 | |
FR Total operating income (I) | | | 6 616 773.00 | |
FS Purchases of goods (including customs duties) | | | 4 543 068.00 | |
FT Inventory change (goods) | | | 767 404.00 | |
FU Purchases of raw materials and other supplies | | | 44 592.00 | |
FW Other purchases and external expenses | | | 827 192.00 | |
FX Taxes, duties, and similar payments | | | 24 827.00 | |
FY Salaries and Wages | | | 278 987.00 | |
FZ Social Security Contributions | | | 107 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 492.00 | |
GE Other Expenses | | | 6 595.00 | |
GF Total Operating Expenses (II) | | | 6 657 706.00 | |
GG - OPERATING RESULT (I - II) | | | -40 933.00 | |
GL Other interest and similar income | | | 1 411.00 | |
GP Total financial income (V) | | | 1 411.00 | |
GR Interest and similar expenses | | | 4 711.00 | |
GU Total financial expenses (VI) | | | 4 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 584.00 | | | 18 584.00 |
HA Exceptional income from management transactions | 8 073.00 | | | 8 073.00 |
HB Exceptional income from capital transactions | 146 555.00 | | | 146 555.00 |
HC Reversals of provisions and transfers of expenses | 44 071.00 | | | 44 071.00 |
HD Total exceptional income (VII) | 198 699.00 | | | 198 699.00 |
HE Exceptional expenses on management operations | 923.00 | | | 923.00 |
HF Exceptional expenses on capital transactions | 74 081.00 | | | 74 081.00 |
HH Total exceptional expenses (VIII) | 75 004.00 | | | 75 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 695.00 | | | 123 695.00 |
HK Income tax | 11 071.00 | | | 11 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 816 883.00 | | | 6 816 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 748 492.00 | | | 6 748 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 392.00 | | | 68 392.00 |
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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 | 1 274 917.00 | | 14 264.00 | 1 274 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 953.00 | |
I4 DECREASES Grand Total | | 316 854.00 | 972 327.00 | |
IO DECREASES Total including other intangible assets | | 43 155.00 | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 273 699.00 | 942 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 876.00 | | | 56 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 202 088.00 | | 14 264.00 | 1 202 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 953.00 | | | 15 953.00 |
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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 | 955 361.00 | 50 820.00 | 242 775.00 | 955 361.00 |
PE DEPRECIATION Total including other intangible assets | 1 233.00 | | 1 233.00 | 1 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 954 128.00 | 50 820.00 | 241 542.00 | 954 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 44 071.00 | | 44 071.00 | 44 071.00 |
6N Inventories and work in progress | 15 816.00 | 6 000.00 | 15 816.00 | 15 816.00 |
6T Receivables | 961.00 | 492.00 | | 961.00 |
7B Total provisions for depreciation | 16 777.00 | 6 492.00 | 15 816.00 | 16 777.00 |
7C Grand total | 60 848.00 | 6 492.00 | 59 887.00 | 60 848.00 |
UE of which provisions and reversals: - Operating | | 6 492.00 | 15 816.00 | |
UJ - Exceptional | | | 44 071.00 | |
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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 | 493 806.00 | 493 806.00 | | 493 806.00 |
8C Staff and Related Accounts | 23 510.00 | 23 510.00 | | 23 510.00 |
8D Social Security and Other Social Organizations | 16 011.00 | 16 011.00 | | 16 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 527.00 | 7 527.00 | | 7 527.00 |
UT Other financial assets | 15 653.00 | | | 15 653.00 |
UX Other trade receivables | 590 571.00 | | | 590 571.00 |
UY Staff and related accounts | 83.00 | | | 83.00 |
VA Doubtful or disputed receivables | 1 744.00 | | | 1 744.00 |
VB VAT | 35 772.00 | | | 35 772.00 |
VC Group and associates | 752 135.00 | | | 752 135.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 48 660.00 | 41 632.00 | 7 028.00 | 48 660.00 |
VI Group and Associates | 14 011.00 | 14 011.00 | | 14 011.00 |
VK Loans repaid during the year | 40 723.00 | | | 40 723.00 |
VM Income taxes | 39 999.00 | | | 39 999.00 |
VN Other taxes, similar payments | 3 050.00 | | | 3 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 502.00 | 6 502.00 | | 6 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 160.00 | | | 48 160.00 |
VS Prepaid expenses | 12 348.00 | | | 12 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 499 515.00 | 1 483 861.00 | 15 653.00 | 1 499 515.00 |
VW VAT | 23 749.00 | 23 749.00 | | 23 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 963.00 | 626 935.00 | 7 028.00 | 633 963.00 |
