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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 | 63 907.00 | 63 907.00 | | 63 907.00 |
AP Buildings | 218 626.00 | 78 345.00 | 140 280.00 | 218 626.00 |
AR Technical installations, industrial equipment and tools | 927 318.00 | 700 288.00 | 227 030.00 | 927 318.00 |
AT Other tangible assets | 628 810.00 | 360 373.00 | 268 436.00 | 628 810.00 |
AV Fixed assets in progress | 6 234.00 | | 6 234.00 | 6 234.00 |
BD Other fixed assets | 1 291 458.00 | 56 931.00 | 1 234 527.00 | 1 291 458.00 |
BF Loans | 1 270.00 | | 1 270.00 | 1 270.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 9 800 475.00 | 1 259 846.00 | 8 540 629.00 | 9 800 475.00 |
BT Goods | 2 964 640.00 | | 2 964 640.00 | 2 964 640.00 |
BX Customers and related accounts | 17 595.00 | | 17 595.00 | 17 595.00 |
BZ Other receivables | 2 355 768.00 | | 2 355 768.00 | 2 355 768.00 |
CF Cash and cash equivalents | 384 142.00 | | 384 142.00 | 384 142.00 |
CH Prepaid expenses | 163 226.00 | | 163 226.00 | 163 226.00 |
CJ TOTAL (II) | 5 885 372.00 | | 5 885 372.00 | 5 885 372.00 |
CO Grand total (0 to V) | 15 685 848.00 | 1 259 846.00 | 14 426 002.00 | 15 685 848.00 |
CU Other investments | 6 662 641.00 | | 6 662 641.00 | 6 662 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 5 641 512.00 | | | 5 641 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 873.00 | | | 65 873.00 |
DL TOTAL (I) | 5 751 385.00 | | | 5 751 385.00 |
DU Loans and Debts from Credit Institutions (3) | 4 157 282.00 | | | 4 157 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829 802.00 | | | 829 802.00 |
DW Advances and down payments received on current orders | 100 968.00 | | | 100 968.00 |
DX Trade payables and related accounts | 2 549 632.00 | | | 2 549 632.00 |
DY Tax and social security liabilities | 834 642.00 | | | 834 642.00 |
EA Other liabilities | 197 043.00 | | | 197 043.00 |
EB Prepaid income (2) | 5 244.00 | | | 5 244.00 |
EC TOTAL (IV) | 8 674 616.00 | | | 8 674 616.00 |
EE Grand total (I to V) | 14 426 002.00 | | | 14 426 002.00 |
EG Accrued income and payables due within one year | 6 397 313.00 | | | 6 397 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 841 989.00 | | | 1 841 989.00 |
P2 LIABILITIES - Gross Technical Reserves | -65 884.00 | -33 403.00 | | -65 884.00 |
P7 LIABILITIES - Retained Earnings | -48 303.00 | -45 739.00 | | -48 303.00 |
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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 | 38 561 737.00 | | 38 561 737.00 | 38 561 737.00 |
FD Production sold - goods | 8 163.00 | | 8 163.00 | 8 163.00 |
FG Production sold - services | 817 516.00 | | 817 516.00 | 817 516.00 |
FJ Net sales | 39 387 417.00 | | 39 387 417.00 | 39 387 417.00 |
FO Operating subsidies | | | 18 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 585.00 | |
FQ Other income | | | 20 046.00 | |
FR Total operating income (I) | | | 39 545 185.00 | |
FS Purchases of goods (including customs duties) | | | 30 759 628.00 | |
FT Inventory change (goods) | | | -92 375.00 | |
FU Purchases of raw materials and other supplies | | | 49 979.00 | |
FW Other purchases and external expenses | | | 5 388 702.00 | |
FX Taxes, duties, and similar payments | | | 818 004.00 | |
FY Salaries and Wages | | | 2 341 839.00 | |
FZ Social Security Contributions | | | 754 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 961.00 | |
GE Other Expenses | | | 2 698.00 | |
GF Total Operating Expenses (II) | | | 40 254 426.00 | |
GG - OPERATING RESULT (I - II) | | | -709 240.00 | |
GI Supported loss or transferred profit (IV) | | | 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 571 040.00 | |
GL Other interest and similar income | | | 718.00 | |
GP Total financial income (V) | | | 571 758.00 | |
GR Interest and similar expenses | | | 55 651.00 | |
GU Total financial expenses (VI) | | | 55 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 516 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 585.00 | | | 119 585.00 |
A4 Equity method investments | 1 466.00 | | | 1 466.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 10 970.00 | | | 10 970.00 |
HH Total exceptional expenses (VIII) | 10 970.00 | | | 10 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 970.00 | | | -7 970.00 |
HK Income tax | -267 256.00 | | | -267 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 119 944.00 | | | 40 119 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 054 070.00 | | | 40 054 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 873.00 | | | 65 873.00 |
HP References: Equipment leasing | 231 079.00 | | | 231 079.00 |
R3 Income Statement - Technical Result | -79 197.00 | -79 197.00 | | -79 197.00 |
R5 Net income of consolidated companies | 39 710.00 | 70 601.00 | | 39 710.00 |
R6 Group Income (Consolidated Net Income) | -39 487.00 | -8 596.00 | | -39 487.00 |
R7 Share of minority interests (Non-group income) | -26 397.00 | -24 807.00 | | -26 397.00 |
R8 Net income, group share (parent company share) | -65 884.00 | -33 403.00 | | -65 884.00 |
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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 | 9 595 836.00 | 1 024.00 | 238 615.00 | 9 595 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 955 578.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 9 800 475.00 | |
IO DECREASES Total including other intangible assets | | | 63 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 1 780 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 907.00 | | | 63 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 756 659.00 | 1 024.00 | 58 306.00 | 1 756 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 775 269.00 | | 180 309.00 | 7 775 269.00 |
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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 | 1 006 954.00 | 230 961.00 | 35 000.00 | 1 006 954.00 |
PE DEPRECIATION Total including other intangible assets | 63 907.00 | | | 63 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943 046.00 | 230 961.00 | 35 000.00 | 943 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 569 310.00 | | | 569 310.00 |
7B Total provisions for depreciation | 56 931.00 | | | 56 931.00 |
7C Grand total | 56 931.00 | | | 56 931.00 |
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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 | 5 994.00 | 5 994.00 | | 5 994.00 |
8B Suppliers and Related Accounts | 2 549 632.00 | 2 549 632.00 | | 2 549 632.00 |
8C Staff and Related Accounts | 228 507.00 | 228 507.00 | | 228 507.00 |
8D Social Security and Other Social Organizations | 222 181.00 | 222 181.00 | | 222 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 043.00 | 197 043.00 | | 197 043.00 |
8L Deferred income | 5 244.00 | 5 244.00 | | 5 244.00 |
UP Loans | 1 270.00 | | | 1 270.00 |
UT Other financial assets | 208.00 | | | 208.00 |
UX Other trade receivables | 16 606.00 | | | 16 606.00 |
UY Staff and related accounts | 528.00 | | | 528.00 |
VA Doubtful or disputed receivables | 988.00 | | | 988.00 |
VB VAT | 277 772.00 | | | 277 772.00 |
VC Group and associates | 379 577.00 | | | 379 577.00 |
VG Loans with a maturity of up to one year at origin | 1 841 989.00 | 1 841 989.00 | | 1 841 989.00 |
VH Loans with a maturity of more than one year at origin | 2 315 293.00 | 138 958.00 | 573 092.00 | 2 315 293.00 |
VI Group and Associates | 823 807.00 | 823 807.00 | | 823 807.00 |
VK Loans repaid during the year | 125 084.00 | | | 125 084.00 |
VM Income taxes | 146 442.00 | | | 146 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 304 524.00 | 304 524.00 | | 304 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 551 447.00 | | | 1 551 447.00 |
VS Prepaid expenses | 163 226.00 | | | 163 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 538 068.00 | 2 536 590.00 | 1 478.00 | 2 538 068.00 |
VW VAT | 79 430.00 | 79 430.00 | | 79 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 573 648.00 | 6 397 313.00 | 573 092.00 | 8 573 648.00 |
