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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 | 359.00 | 359.00 | | 359.00 |
AH Goodwill | 60 522.00 | | 60 522.00 | 60 522.00 |
AJ Other Intangible Assets | 1 212.00 | 1 212.00 | | 1 212.00 |
AP Buildings | 570 239.00 | 515 699.00 | 54 540.00 | 570 239.00 |
AR Technical installations, industrial equipment and tools | 93 911.00 | 79 370.00 | 14 540.00 | 93 911.00 |
AT Other tangible assets | 731 835.00 | 555 261.00 | 176 575.00 | 731 835.00 |
AV Fixed assets in progress | 17 994.00 | | 17 994.00 | 17 994.00 |
BH Other financial assets | 3 329.00 | | 3 329.00 | 3 329.00 |
BJ TOTAL (I) | 1 479 525.00 | 1 151 901.00 | 327 624.00 | 1 479 525.00 |
BL Raw materials, supplies | 8 109.00 | | 8 109.00 | 8 109.00 |
BN Goods in progress | 7 169.00 | | 7 169.00 | 7 169.00 |
BT Goods | 1 807 413.00 | 26 473.00 | 1 780 939.00 | 1 807 413.00 |
BV Advances and down payments on orders | 20 505.00 | | 20 505.00 | 20 505.00 |
BX Customers and related accounts | 274 641.00 | 3 328.00 | 271 313.00 | 274 641.00 |
BZ Other receivables | 375 972.00 | | 375 972.00 | 375 972.00 |
CF Cash and cash equivalents | 64 147.00 | | 64 147.00 | 64 147.00 |
CH Prepaid expenses | 52 102.00 | | 52 102.00 | 52 102.00 |
CJ TOTAL (II) | 2 610 059.00 | 29 801.00 | 2 580 258.00 | 2 610 059.00 |
CO Grand total (0 to V) | 4 089 584.00 | 1 181 702.00 | 2 907 882.00 | 4 089 584.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 13 162.00 | 13 162.00 | | 13 162.00 |
DH Retained earnings | 237 524.00 | 189 248.00 | | 237 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 163.00 | 48 276.00 | | 14 163.00 |
DJ Investment subsidies | 2 166.00 | 3 444.00 | | 2 166.00 |
DL TOTAL (I) | 465 014.00 | 452 129.00 | | 465 014.00 |
DU Loans and Debts from Credit Institutions (3) | 175 817.00 | 204 711.00 | | 175 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 709.00 | 179 527.00 | | 163 709.00 |
DW Advances and down payments received on current orders | 21 115.00 | 25 867.00 | | 21 115.00 |
DX Trade payables and related accounts | 1 893 437.00 | 1 664 831.00 | | 1 893 437.00 |
DY Tax and social security liabilities | 151 313.00 | 175 505.00 | | 151 313.00 |
DZ Fixed asset liabilities and related accounts | 438.00 | 8 929.00 | | 438.00 |
EA Other liabilities | 21 957.00 | 7 386.00 | | 21 957.00 |
EB Prepaid income (2) | 15 081.00 | 22 348.00 | | 15 081.00 |
EC TOTAL (IV) | 2 442 868.00 | 2 289 102.00 | | 2 442 868.00 |
EE Grand total (I to V) | 2 907 882.00 | 2 741 232.00 | | 2 907 882.00 |
EG Accrued income and payables due within one year | 2 330 973.00 | 2 263 236.00 | | 2 330 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 127.00 | 48 210.00 | | 41 127.00 |
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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 | 6 068 773.00 | | 6 068 773.00 | 6 068 773.00 |
FD Production sold - goods | 34 162.00 | | 34 162.00 | 34 162.00 |
FG Production sold - services | 702 937.00 | | 702 937.00 | 702 937.00 |
FJ Net sales | 6 805 872.00 | | 6 805 872.00 | 6 805 872.00 |
FM Inventory production | | | -440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 965.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 6 967 469.00 | |
FS Purchases of goods (including customs duties) | | | 5 649 599.00 | |
FT Inventory change (goods) | | | -245 876.00 | |
FU Purchases of raw materials and other supplies | | | 33 042.00 | |
FW Other purchases and external expenses | | | 830 924.00 | |
FX Taxes, duties, and similar payments | | | 40 311.00 | |
FY Salaries and Wages | | | 441 527.00 | |
FZ Social Security Contributions | | | 145 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 962.00 | |
GE Other Expenses | | | 18 860.00 | |
GF Total Operating Expenses (II) | | | 6 999 779.00 | |
GG - OPERATING RESULT (I - II) | | | -32 310.00 | |
GL Other interest and similar income | | | 802.00 | |
GP Total financial income (V) | | | 802.00 | |
GR Interest and similar expenses | | | 17 314.00 | |
GU Total financial expenses (VI) | | | 17 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 171.00 | 208 938.00 | | 134 171.00 |
A4 Equity method investments | 14 216.00 | 14 060.00 | | 14 216.00 |
HA Exceptional income from management transactions | | 16 640.00 | | |
HB Exceptional income from capital transactions | 75 638.00 | 26 440.00 | | 75 638.00 |
HD Total exceptional income (VII) | 75 638.00 | 43 080.00 | | 75 638.00 |
HE Exceptional expenses on management operations | 990.00 | 694.00 | | 990.00 |
HF Exceptional expenses on capital transactions | 11 663.00 | 4 809.00 | | 11 663.00 |
HH Total exceptional expenses (VIII) | 12 653.00 | 5 503.00 | | 12 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 984.00 | 37 577.00 | | 62 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 043 909.00 | 7 751 798.00 | | 7 043 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 029 746.00 | 7 703 522.00 | | 7 029 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 163.00 | 48 276.00 | | 14 163.00 |
HP References: Equipment leasing | 35 608.00 | 29 484.00 | | 35 608.00 |
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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 | 1 460 275.00 | | 34 630.00 | 1 460 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 454.00 | |
I4 DECREASES Grand Total | | 15 380.00 | 1 479 525.00 | |
IO DECREASES Total including other intangible assets | | | 62 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 380.00 | 1 413 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 093.00 | | | 62 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 394 728.00 | | 34 630.00 | 1 394 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 454.00 | | | 3 454.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 994.00 | | | 17 994.00 |
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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 | 1 098 365.00 | 57 252.00 | 3 716.00 | 1 098 365.00 |
PE DEPRECIATION Total including other intangible assets | 1 571.00 | | | 1 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 096 794.00 | 57 252.00 | 3 716.00 | 1 096 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 186.00 | 26 473.00 | 23 186.00 | 23 186.00 |
6T Receivables | 5 446.00 | 2 489.00 | 4 608.00 | 5 446.00 |
7B Total provisions for depreciation | 28 632.00 | 28 962.00 | 27 794.00 | 28 632.00 |
7C Grand total | 28 632.00 | 28 962.00 | 27 794.00 | 28 632.00 |
UE of which provisions and reversals: - Operating | | 28 962.00 | 27 794.00 | |
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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 | 117 335.00 | 117 335.00 | | 117 335.00 |
8B Suppliers and Related Accounts | 1 893 437.00 | 1 893 437.00 | | 1 893 437.00 |
8C Staff and Related Accounts | 54 676.00 | 54 676.00 | | 54 676.00 |
8D Social Security and Other Social Organizations | 47 419.00 | 47 419.00 | | 47 419.00 |
8J Fixed Asset Liabilities and Related Accounts | 438.00 | 438.00 | | 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 957.00 | 21 957.00 | | 21 957.00 |
8L Deferred income | 15 081.00 | 15 081.00 | | 15 081.00 |
UT Other financial assets | 3 329.00 | | | 3 329.00 |
UX Other trade receivables | 263 361.00 | | | 263 361.00 |
UZ Social Security, other social security organizations | 648.00 | | | 648.00 |
VA Doubtful or disputed receivables | 11 280.00 | | | 11 280.00 |
VB VAT | 80 655.00 | | | 80 655.00 |
VC Group and associates | 25 556.00 | | | 25 556.00 |
VG Loans with a maturity of up to one year at origin | 41 127.00 | 41 127.00 | | 41 127.00 |
VH Loans with a maturity of more than one year at origin | 134 691.00 | 22 796.00 | 111 895.00 | 134 691.00 |
VI Group and Associates | 46 374.00 | 46 374.00 | | 46 374.00 |
VK Loans repaid during the year | 21 784.00 | | | 21 784.00 |
VM Income taxes | 26 395.00 | | | 26 395.00 |
VP Miscellaneous | 2 514.00 | | | 2 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 226.00 | 18 226.00 | | 18 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 205.00 | | | 240 205.00 |
VS Prepaid expenses | 52 102.00 | | | 52 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 044.00 | 702 715.00 | 3 329.00 | 706 044.00 |
VW VAT | 30 992.00 | 30 992.00 | | 30 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 421 752.00 | 2 309 857.00 | 111 895.00 | 2 421 752.00 |
