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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 | 10 919.00 | 10 919.00 | | 10 919.00 |
AH Goodwill | 24 391.00 | | 24 391.00 | 24 391.00 |
AP Buildings | 287 494.00 | 143 168.00 | 144 326.00 | 287 494.00 |
AR Technical installations, industrial equipment and tools | 189 948.00 | 180 215.00 | 9 732.00 | 189 948.00 |
AT Other tangible assets | 1 482 531.00 | 645 699.00 | 836 832.00 | 1 482 531.00 |
BD Other fixed assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BH Other financial assets | 61 295.00 | | 61 295.00 | 61 295.00 |
BJ TOTAL (I) | 2 058 715.00 | 980 003.00 | 1 078 712.00 | 2 058 715.00 |
BP Services in progress | 10 499.00 | | 10 499.00 | 10 499.00 |
BT Goods | 2 992 093.00 | 19 241.00 | 2 972 852.00 | 2 992 093.00 |
BX Customers and related accounts | 712 395.00 | 4 042.00 | 708 352.00 | 712 395.00 |
BZ Other receivables | 510 373.00 | | 510 373.00 | 510 373.00 |
CF Cash and cash equivalents | 109 839.00 | | 109 839.00 | 109 839.00 |
CH Prepaid expenses | 1 743.00 | | 1 743.00 | 1 743.00 |
CJ TOTAL (II) | 4 336 943.00 | 23 283.00 | 4 313 659.00 | 4 336 943.00 |
CO Grand total (0 to V) | 6 395 659.00 | 1 003 287.00 | 5 392 372.00 | 6 395 659.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 445 848.00 | | | 445 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 232.00 | | | 41 232.00 |
DL TOTAL (I) | 707 081.00 | | | 707 081.00 |
DU Loans and Debts from Credit Institutions (3) | 1 187 517.00 | | | 1 187 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 351.00 | | | 209 351.00 |
DW Advances and down payments received on current orders | 68 502.00 | | | 68 502.00 |
DX Trade payables and related accounts | 3 033 727.00 | | | 3 033 727.00 |
DY Tax and social security liabilities | 168 068.00 | | | 168 068.00 |
EA Other liabilities | 18 124.00 | | | 18 124.00 |
EC TOTAL (IV) | 4 685 290.00 | | | 4 685 290.00 |
EE Grand total (I to V) | 5 392 372.00 | | | 5 392 372.00 |
EG Accrued income and payables due within one year | 4 604 978.00 | | | 4 604 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271 949.00 | | | 271 949.00 |
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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 | 11 640 601.00 | | 11 640 601.00 | 11 640 601.00 |
FG Production sold - services | 1 051 586.00 | | 1 051 586.00 | 1 051 586.00 |
FJ Net sales | 12 692 187.00 | | 12 692 187.00 | 12 692 187.00 |
FM Inventory production | | | 4 501.00 | |
FO Operating subsidies | | | 6 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 988.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 12 754 119.00 | |
FS Purchases of goods (including customs duties) | | | 9 048 957.00 | |
FT Inventory change (goods) | | | 1 374 686.00 | |
FW Other purchases and external expenses | | | 958 174.00 | |
FX Taxes, duties, and similar payments | | | 131 952.00 | |
FY Salaries and Wages | | | 683 642.00 | |
FZ Social Security Contributions | | | 235 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 241.00 | |
GE Other Expenses | | | 3 741.00 | |
GF Total Operating Expenses (II) | | | 12 744 157.00 | |
GG - OPERATING RESULT (I - II) | | | 9 962.00 | |
GL Other interest and similar income | | | 83 561.00 | |
GP Total financial income (V) | | | 83 561.00 | |
GR Interest and similar expenses | | | 115 107.00 | |
GU Total financial expenses (VI) | | | 115 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 884.00 | | | 25 884.00 |
A4 Equity method investments | 3 539.00 | | | 3 539.00 |
HB Exceptional income from capital transactions | 206 437.00 | | | 206 437.00 |
HD Total exceptional income (VII) | 206 437.00 | | | 206 437.00 |
HE Exceptional expenses on management operations | 8 267.00 | | | 8 267.00 |
HF Exceptional expenses on capital transactions | 130 592.00 | | | 130 592.00 |
HH Total exceptional expenses (VIII) | 138 859.00 | | | 138 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 578.00 | | | 67 578.00 |
HK Income tax | 4 762.00 | | | 4 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 044 118.00 | | | 13 044 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 002 886.00 | | | 13 002 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 232.00 | | | 41 232.00 |
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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 | 976 812.00 | 288 736.00 | 285 545.00 | 976 812.00 |
PE DEPRECIATION Total including other intangible assets | 10 920.00 | | | 10 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 965 893.00 | 288 736.00 | 285 545.00 | 965 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 29 147.00 | 19 241.00 | 25 104.00 | 29 147.00 |
7B Total provisions for depreciation | 29 147.00 | 19 241.00 | 25 104.00 | 29 147.00 |
7C Grand total | 29 147.00 | 19 241.00 | 25 104.00 | 29 147.00 |
UE of which provisions and reversals: - Operating | | 19 241.00 | 25 104.00 | |
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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 | 3 051.00 | 3 051.00 | | 3 051.00 |
8B Suppliers and Related Accounts | 3 033 728.00 | 3 033 728.00 | | 3 033 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 424.00 | 224 424.00 | | 224 424.00 |
UT Other financial assets | 61 295.00 | | | 61 295.00 |
UX Other trade receivables | 510 374.00 | | | 510 374.00 |
VG Loans with a maturity of up to one year at origin | 271 949.00 | 271 949.00 | | 271 949.00 |
VH Loans with a maturity of more than one year at origin | 915 568.00 | 903 758.00 | 11 810.00 | 915 568.00 |
VJ Loans taken out during the year | 752 000.00 | | | 752 000.00 |
VK Loans repaid during the year | 782 451.00 | | | 782 451.00 |
VS Prepaid expenses | 1 744.00 | | | 1 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285 807.00 | 1 219 673.00 | 66 134.00 | 1 285 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 616 789.00 | 4 604 979.00 | 11 810.00 | 4 616 789.00 |
