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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 | 19 969.00 | 18 543.00 | 1 426.00 | 19 969.00 |
AH Goodwill | 43 063.00 | | 43 063.00 | 43 063.00 |
AN Land | 44 226.00 | 24 198.00 | 20 028.00 | 44 226.00 |
AP Buildings | 110 323.00 | 82 738.00 | 27 585.00 | 110 323.00 |
AR Technical installations, industrial equipment and tools | 57 088.00 | 43 483.00 | 13 605.00 | 57 088.00 |
AT Other tangible assets | 225 873.00 | 98 178.00 | 127 695.00 | 225 873.00 |
BD Other fixed assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 504 023.00 | 267 141.00 | 236 883.00 | 504 023.00 |
BT Goods | 1 797 739.00 | 543 001.00 | 1 254 738.00 | 1 797 739.00 |
BV Advances and down payments on orders | 1 728.00 | | 1 728.00 | 1 728.00 |
BX Customers and related accounts | 1 339 174.00 | 74 646.00 | 1 264 528.00 | 1 339 174.00 |
BZ Other receivables | 169 057.00 | | 169 057.00 | 169 057.00 |
CF Cash and cash equivalents | 66.00 | | 66.00 | 66.00 |
CH Prepaid expenses | 9 766.00 | | 9 766.00 | 9 766.00 |
CJ TOTAL (II) | 3 317 529.00 | 617 647.00 | 2 699 882.00 | 3 317 529.00 |
CO Grand total (0 to V) | 3 821 553.00 | 884 788.00 | 2 936 765.00 | 3 821 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 58 740.00 | 58 740.00 | | 58 740.00 |
DH Retained earnings | 75 501.00 | 36 104.00 | | 75 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 222.00 | 39 397.00 | | -130 222.00 |
DK Regulated provisions | 8 040.00 | 6 303.00 | | 8 040.00 |
DL TOTAL (I) | 28 888.00 | 157 374.00 | | 28 888.00 |
DP Provisions for Risks | 7 500.00 | 7 500.00 | | 7 500.00 |
DQ Provisions for Expenses | 145 853.00 | 102 081.00 | | 145 853.00 |
DR TOTAL (IV) | 153 353.00 | 109 581.00 | | 153 353.00 |
DU Loans and Debts from Credit Institutions (3) | 11 784.00 | 16 244.00 | | 11 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080 440.00 | 866 566.00 | | 1 080 440.00 |
DW Advances and down payments received on current orders | 106 212.00 | 35 415.00 | | 106 212.00 |
DX Trade payables and related accounts | 1 179 344.00 | 677 286.00 | | 1 179 344.00 |
DY Tax and social security liabilities | 367 889.00 | 12 482.00 | | 367 889.00 |
EA Other liabilities | 95.00 | 2 962.00 | | 95.00 |
EB Prepaid income (2) | 8 760.00 | 8 400.00 | | 8 760.00 |
EC TOTAL (IV) | 2 754 523.00 | 1 619 355.00 | | 2 754 523.00 |
EE Grand total (I to V) | 2 936 765.00 | 1 886 309.00 | | 2 936 765.00 |
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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 | 2 759 060.00 | | 2 759 060.00 | 2 759 060.00 |
FG Production sold - services | 1 097 682.00 | | 1 097 682.00 | 1 097 682.00 |
FJ Net sales | 3 856 742.00 | | 3 856 742.00 | 3 856 742.00 |
FO Operating subsidies | | | 6 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 122.00 | |
FQ Other income | | | 11 567.00 | |
FR Total operating income (I) | | | 3 925 858.00 | |
FS Purchases of goods (including customs duties) | | | 2 394 791.00 | |
FV Inventory change (raw materials and supplies) | | | -617 670.00 | |
FW Other purchases and external expenses | | | 1 440 858.00 | |
FX Taxes, duties, and similar payments | | | 27 593.00 | |
FY Salaries and Wages | | | 277 446.00 | |
FZ Social Security Contributions | | | 103 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 272 981.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 772.00 | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 3 960 533.00 | |
GG - OPERATING RESULT (I - II) | | | -34 675.00 | |
GK Income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 1 699.00 | |
GP Total financial income (V) | | | 1 742.00 | |
GR Interest and similar expenses | | | 7 634.00 | |
GU Total financial expenses (VI) | | | 7 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 3 317.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 860.00 | 1 008.00 | | 860.00 |
HD Total exceptional income (VII) | 1 360.00 | 4 325.00 | | 1 360.00 |
HF Exceptional expenses on capital transactions | 1 015.00 | 1 291.00 | | 1 015.00 |
HG Exceptional depreciation and provisions | 117 864.00 | 48 129.00 | | 117 864.00 |
HH Total exceptional expenses (VIII) | 118 879.00 | 49 420.00 | | 118 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 519.00 | -45 095.00 | | -117 519.00 |
HK Income tax | -27 864.00 | -40 447.00 | | -27 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 928 960.00 | 3 505 303.00 | | 3 928 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 059 182.00 | 3 465 906.00 | | 4 059 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 222.00 | 39 397.00 | | -130 222.00 |
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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 | 376 385.00 | | 130 738.00 | 376 385.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 3 480.00 | |
I4 DECREASES Grand Total | | 3 100.00 | 504 023.00 | |
IO DECREASES Total including other intangible assets | | | 63 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 437 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 590.00 | | 11 442.00 | 51 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 314.00 | | 118 696.00 | 321 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 480.00 | | 600.00 | 3 480.00 |
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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 | 251 969.00 | 16 656.00 | 1 485.00 | 251 969.00 |
PE DEPRECIATION Total including other intangible assets | 18 527.00 | 16.00 | | 18 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 442.00 | 16 640.00 | 1 485.00 | 233 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 303.00 | 2 597.00 | 860.00 | 6 303.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 109 581.00 | 43 772.00 | | 109 581.00 |
6N Inventories and work in progress | 168 564.00 | 374 437.00 | | 168 564.00 |
6T Receivables | 75 869.00 | 13 811.00 | 15 033.00 | 75 869.00 |
7B Total provisions for depreciation | 244 433.00 | 388 248.00 | 15 033.00 | 244 433.00 |
7C Grand total | 360 317.00 | 434 617.00 | 15 893.00 | 360 317.00 |
UE of which provisions and reversals: - Operating | | 316 752.00 | 15 033.00 | |
UJ - Exceptional | | 117 864.00 | 860.00 | |
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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 | 1 080 440.00 | 1 080 440.00 | | 1 080 440.00 |
8B Suppliers and Related Accounts | 1 179 344.00 | 1 179 344.00 | | 1 179 344.00 |
8C Staff and Related Accounts | 115 177.00 | 115 177.00 | | 115 177.00 |
8D Social Security and Other Social Organizations | 185 951.00 | 185 951.00 | | 185 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
8L Deferred income | 8 760.00 | 8 760.00 | | 8 760.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 1 288 842.00 | | | 1 288 842.00 |
UZ Social Security, other social security organizations | 6 428.00 | | | 6 428.00 |
VA Doubtful or disputed receivables | 50 332.00 | | | 50 332.00 |
VB VAT | 8 303.00 | | | 8 303.00 |
VG Loans with a maturity of up to one year at origin | 11 784.00 | 11 784.00 | | 11 784.00 |
VM Income taxes | 21 269.00 | | | 21 269.00 |
VP Miscellaneous | 129 343.00 | | | 129 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 402.00 | 4 402.00 | | 4 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 714.00 | | | 3 714.00 |
VS Prepaid expenses | 9 766.00 | | | 9 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 518 597.00 | 1 518 597.00 | | 1 518 597.00 |
VW VAT | 62 359.00 | 62 359.00 | | 62 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 648 312.00 | 2 648 312.00 | | 2 648 312.00 |
