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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 | 2 061.00 | 2 061.00 | | 2 061.00 |
AH Goodwill | 74 559.00 | | 74 559.00 | 74 559.00 |
AN Land | 213 857.00 | 211 107.00 | 2 750.00 | 213 857.00 |
AP Buildings | 485 618.00 | 130 268.00 | 355 351.00 | 485 618.00 |
AR Technical installations, industrial equipment and tools | 47 858.00 | 45 953.00 | 1 905.00 | 47 858.00 |
AT Other tangible assets | 854 491.00 | 768 728.00 | 85 762.00 | 854 491.00 |
BH Other financial assets | 128 656.00 | | 128 656.00 | 128 656.00 |
BJ TOTAL (I) | 1 856 606.00 | 1 161 317.00 | 695 289.00 | 1 856 606.00 |
BT Goods | 1 811 243.00 | 300.00 | 1 810 943.00 | 1 811 243.00 |
BX Customers and related accounts | 452 714.00 | 102 425.00 | 350 289.00 | 452 714.00 |
BZ Other receivables | 657 983.00 | | 657 983.00 | 657 983.00 |
CD Marketable securities | 6 131.00 | 837.00 | 5 294.00 | 6 131.00 |
CF Cash and cash equivalents | 65 980.00 | | 65 980.00 | 65 980.00 |
CJ TOTAL (II) | 2 994 050.00 | 103 561.00 | 2 890 489.00 | 2 994 050.00 |
CO Grand total (0 to V) | 4 850 656.00 | 1 264 878.00 | 3 585 778.00 | 4 850 656.00 |
CU Other investments | 49 507.00 | 3 200.00 | 46 307.00 | 49 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 506 342.00 | | | 506 342.00 |
DD Legal reserve (1) | 20 820.00 | | | 20 820.00 |
DG Other reserves | 717 109.00 | | | 717 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 265.00 | | | -4 265.00 |
DL TOTAL (I) | 1 540 006.00 | | | 1 540 006.00 |
DP Provisions for Risks | 3 225.00 | | | 3 225.00 |
DR TOTAL (IV) | 3 225.00 | | | 3 225.00 |
DU Loans and Debts from Credit Institutions (3) | 283 487.00 | | | 283 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 320.00 | | | 45 320.00 |
DW Advances and down payments received on current orders | 24 269.00 | | | 24 269.00 |
DX Trade payables and related accounts | 1 409 752.00 | | | 1 409 752.00 |
DY Tax and social security liabilities | 275 646.00 | | | 275 646.00 |
EA Other liabilities | 4 073.00 | | | 4 073.00 |
EC TOTAL (IV) | 2 042 547.00 | | | 2 042 547.00 |
EE Grand total (I to V) | 3 585 778.00 | | | 3 585 778.00 |
EG Accrued income and payables due within one year | 1 758 400.00 | | | 1 758 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 513.00 | | | 113 513.00 |
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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 | 5 206 276.00 | | 5 206 276.00 | 5 206 276.00 |
FG Production sold - services | 109 948.00 | | 109 948.00 | 109 948.00 |
FJ Net sales | 5 316 224.00 | | 5 316 224.00 | 5 316 224.00 |
FO Operating subsidies | | | 1 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 735.00 | |
FQ Other income | | | 32 475.00 | |
FR Total operating income (I) | | | 5 366 811.00 | |
FS Purchases of goods (including customs duties) | | | 3 515 459.00 | |
FT Inventory change (goods) | | | 78 200.00 | |
FU Purchases of raw materials and other supplies | | | 16 420.00 | |
FW Other purchases and external expenses | | | 693 277.00 | |
FX Taxes, duties, and similar payments | | | 70 046.00 | |
FY Salaries and Wages | | | 692 901.00 | |
FZ Social Security Contributions | | | 199 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 407.00 | |
GE Other Expenses | | | 21 720.00 | |
GF Total Operating Expenses (II) | | | 5 375 525.00 | |
GG - OPERATING RESULT (I - II) | | | -8 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 186.00 | |
GL Other interest and similar income | | | 13 845.00 | |
GP Total financial income (V) | | | 17 031.00 | |
GR Interest and similar expenses | | | 45 620.00 | |
GU Total financial expenses (VI) | | | 45 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 595.00 | | | 1 595.00 |
A4 Equity method investments | 890.00 | | | 890.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 66 963.00 | | | 66 963.00 |
HH Total exceptional expenses (VIII) | 66 963.00 | | | 66 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 037.00 | | | 33 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 483 843.00 | | | 5 483 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 488 108.00 | | | 5 488 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 265.00 | | | -4 265.00 |
HP References: Equipment leasing | 5 684.00 | | | 5 684.00 |
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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 | 1 849 570.00 | | 10 548.00 | 1 849 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 162.00 | |
I4 DECREASES Grand Total | | 3 512.00 | 1 856 606.00 | |
IO DECREASES Total including other intangible assets | | | 76 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 512.00 | 1 601 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 620.00 | | | 76 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 596 200.00 | | 9 136.00 | 1 596 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 750.00 | | 1 412.00 | 176 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 225.00 | | | 3 225.00 |
6N Inventories and work in progress | 300.00 | | | 300.00 |
6T Receivables | 97 158.00 | 20 407.00 | 15 140.00 | 97 158.00 |
6X Other provisions for depreciation | 837.00 | | | 837.00 |
7B Total provisions for depreciation | 101 494.00 | 20 407.00 | 15 140.00 | 101 494.00 |
7C Grand total | 104 719.00 | 20 407.00 | 15 140.00 | 104 719.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 310.00 | | 8 310.00 | 8 310.00 |
8B Suppliers and Related Accounts | 1 409 752.00 | 1 409 752.00 | | 1 409 752.00 |
8C Staff and Related Accounts | 107 368.00 | 107 368.00 | | 107 368.00 |
8D Social Security and Other Social Organizations | 78 869.00 | 78 869.00 | | 78 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 073.00 | 4 073.00 | | 4 073.00 |
UT Other financial assets | 128 656.00 | | | 128 656.00 |
UX Other trade receivables | 300 270.00 | | | 300 270.00 |
VA Doubtful or disputed receivables | 152 444.00 | | | 152 444.00 |
VB VAT | 18 146.00 | | | 18 146.00 |
VC Group and associates | 311 861.00 | | | 311 861.00 |
VH Loans with a maturity of more than one year at origin | 283 487.00 | 31 919.00 | 251 568.00 | 283 487.00 |
VI Group and Associates | 37 010.00 | 37 010.00 | | 37 010.00 |
VM Income taxes | 2.00 | | | 2.00 |
VN Other taxes, similar payments | 38 525.00 | | | 38 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 558.00 | 6 558.00 | | 6 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 449.00 | | | 289 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239 353.00 | 958 253.00 | 281 100.00 | 1 239 353.00 |
VW VAT | 82 851.00 | 82 851.00 | | 82 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 018 278.00 | 1 758 400.00 | 259 878.00 | 2 018 278.00 |
