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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 | 35 288.00 | 35 288.00 | | 35 288.00 |
AH Goodwill | 60 854.00 | | 60 854.00 | 60 854.00 |
AR Technical installations, industrial equipment and tools | 59 126.00 | 47 293.00 | 11 832.00 | 59 126.00 |
AT Other tangible assets | 301 340.00 | 95 147.00 | 206 193.00 | 301 340.00 |
BH Other financial assets | 6 112.00 | | 6 112.00 | 6 112.00 |
BJ TOTAL (I) | 462 719.00 | 177 728.00 | 284 991.00 | 462 719.00 |
BL Raw materials, supplies | 8 195.00 | | 8 195.00 | 8 195.00 |
BT Goods | 874 641.00 | | 874 641.00 | 874 641.00 |
BV Advances and down payments on orders | 10 602.00 | | 10 602.00 | 10 602.00 |
BX Customers and related accounts | 783 422.00 | 58 719.00 | 724 703.00 | 783 422.00 |
BZ Other receivables | 131 409.00 | | 131 409.00 | 131 409.00 |
CF Cash and cash equivalents | 172 769.00 | | 172 769.00 | 172 769.00 |
CH Prepaid expenses | 6 018.00 | | 6 018.00 | 6 018.00 |
CJ TOTAL (II) | 1 987 057.00 | 58 719.00 | 1 928 338.00 | 1 987 057.00 |
CO Grand total (0 to V) | 2 449 776.00 | 236 447.00 | 2 213 329.00 | 2 449 776.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 890.00 | 182 890.00 | | 182 890.00 |
DB Share, merger, contribution premiums, etc. | 6 109.00 | | | 6 109.00 |
DD Legal reserve (1) | 16 055.00 | 16 055.00 | | 16 055.00 |
DH Retained earnings | -269 269.00 | -293 436.00 | | -269 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 852.00 | 24 167.00 | | 4 852.00 |
DK Regulated provisions | | 8 827.00 | | |
DL TOTAL (I) | -59 363.00 | -61 496.00 | | -59 363.00 |
DN Conditional advances | 126 000.00 | | | 126 000.00 |
DO TOTAL (II) | 126 000.00 | | | 126 000.00 |
DU Loans and Debts from Credit Institutions (3) | 276 172.00 | | | 276 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 049.00 | 117 349.00 | | 104 049.00 |
DW Advances and down payments received on current orders | 12 104.00 | | | 12 104.00 |
DX Trade payables and related accounts | 1 481 926.00 | 6 354.00 | | 1 481 926.00 |
DY Tax and social security liabilities | 261 772.00 | | | 261 772.00 |
EA Other liabilities | 10 669.00 | | | 10 669.00 |
EC TOTAL (IV) | 2 146 692.00 | 123 703.00 | | 2 146 692.00 |
EE Grand total (I to V) | 2 213 329.00 | 62 206.00 | | 2 213 329.00 |
EG Accrued income and payables due within one year | 2 034 270.00 | 123 703.00 | | 2 034 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 007.00 | | | 49 007.00 |
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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 | 6 190 356.00 | 160 121.00 | 6 350 478.00 | 6 190 356.00 |
FG Production sold - services | 80 099.00 | 2 158.00 | 82 257.00 | 80 099.00 |
FJ Net sales | 6 270 455.00 | 162 279.00 | 6 432 735.00 | 6 270 455.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 899.00 | |
FQ Other income | | | 1 949.00 | |
FR Total operating income (I) | | | 6 499 583.00 | |
FS Purchases of goods (including customs duties) | | | 3 756 306.00 | |
FT Inventory change (goods) | | | 470 114.00 | |
FU Purchases of raw materials and other supplies | | | 46 251.00 | |
FV Inventory change (raw materials and supplies) | | | -1 359.00 | |
FW Other purchases and external expenses | | | 963 463.00 | |
FX Taxes, duties, and similar payments | | | 58 329.00 | |
FY Salaries and Wages | | | 783 926.00 | |
FZ Social Security Contributions | | | 268 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 841.00 | |
GE Other Expenses | | | 3 140.00 | |
GF Total Operating Expenses (II) | | | 6 413 115.00 | |
GG - OPERATING RESULT (I - II) | | | 86 468.00 | |
GL Other interest and similar income | | | 900.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 060.00 | |
GP Total financial income (V) | | | 4 960.00 | |
GR Interest and similar expenses | | | 22 684.00 | |
GU Total financial expenses (VI) | | | 22 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 270.00 | | | 55 270.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 73 021.00 | | | 73 021.00 |
HH Total exceptional expenses (VIII) | 73 021.00 | | | 73 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 021.00 | | | -72 021.00 |
HK Income tax | -8 128.00 | | | -8 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 505 543.00 | 34 455.00 | | 6 505 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 500 691.00 | 10 288.00 | | 6 500 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 852.00 | 24 167.00 | | 4 852.00 |
HP References: Equipment leasing | 10 110.00 | | | 10 110.00 |
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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 | 603 277.00 | | 500 049.00 | 603 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 603 307.00 | 6 112.00 | |
I4 DECREASES Grand Total | | 640 607.00 | 462 719.00 | |
IO DECREASES Total including other intangible assets | | | 96 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 300.00 | 360 465.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 96 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 397 765.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 603 277.00 | | 6 142.00 | 603 277.00 |
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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 | | 215 027.00 | 37 299.00 | |
PE DEPRECIATION Total including other intangible assets | | 35 288.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 179 739.00 | 37 299.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 827.00 | | 8 827.00 | 8 827.00 |
6T Receivables | | 67 349.00 | 8 630.00 | |
6X Other provisions for depreciation | 4 060.00 | | 4 060.00 | 4 060.00 |
7B Total provisions for depreciation | 587 010.00 | 67 349.00 | 595 640.00 | 587 010.00 |
7C Grand total | 595 837.00 | 67 349.00 | 604 467.00 | 595 837.00 |
UE of which provisions and reversals: - Operating | | 29 841.00 | 8 630.00 | |
UG - Financial | | | 4 060.00 | |
UJ - Exceptional | | | 591 777.00 | |
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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 | 1 481 926.00 | 1 481 926.00 | | 1 481 926.00 |
8C Staff and Related Accounts | 114 564.00 | 114 564.00 | | 114 564.00 |
8D Social Security and Other Social Organizations | 61 483.00 | 61 483.00 | | 61 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 669.00 | 10 669.00 | | 10 669.00 |
UT Other financial assets | 6 112.00 | | | 6 112.00 |
UX Other trade receivables | 659 218.00 | | | 659 218.00 |
UY Staff and related accounts | 357.00 | | | 357.00 |
VA Doubtful or disputed receivables | 124 204.00 | | | 124 204.00 |
VB VAT | 20 925.00 | | | 20 925.00 |
VG Loans with a maturity of up to one year at origin | 49 396.00 | 49 396.00 | | 49 396.00 |
VH Loans with a maturity of more than one year at origin | 352 775.00 | 114 354.00 | 238 421.00 | 352 775.00 |
VI Group and Associates | 104 049.00 | 104 049.00 | | 104 049.00 |
VJ Loans taken out during the year | 429 322.00 | | | 429 322.00 |
VK Loans repaid during the year | 76 546.00 | | | 76 546.00 |
VM Income taxes | 33 781.00 | | | 33 781.00 |
VP Miscellaneous | 3 869.00 | | | 3 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 782.00 | 1 782.00 | | 1 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 478.00 | | | 72 478.00 |
VS Prepaid expenses | 6 018.00 | | | 6 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 961.00 | 920 849.00 | 6 112.00 | 926 961.00 |
VW VAT | 83 943.00 | 83 943.00 | | 83 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 260 587.00 | 2 022 166.00 | 238 421.00 | 2 260 587.00 |
