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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 | 13 320.00 | 13 320.00 | | 13 320.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AJ Other Intangible Assets | 99 342.00 | | 99 342.00 | 99 342.00 |
AP Buildings | 242 133.00 | 221 269.00 | 20 864.00 | 242 133.00 |
AR Technical installations, industrial equipment and tools | 102 306.00 | 100 083.00 | 2 223.00 | 102 306.00 |
AT Other tangible assets | 61 569.00 | 41 638.00 | 19 931.00 | 61 569.00 |
BF Loans | 3 100.00 | | 3 100.00 | 3 100.00 |
BH Other financial assets | 15 863.00 | | 15 863.00 | 15 863.00 |
BJ TOTAL (I) | 580 319.00 | 376 311.00 | 204 008.00 | 580 319.00 |
BT Goods | 41 643.00 | | 41 643.00 | 41 643.00 |
BV Advances and down payments on orders | 81 715.00 | | 81 715.00 | 81 715.00 |
BX Customers and related accounts | 414 011.00 | 33 156.00 | 380 855.00 | 414 011.00 |
BZ Other receivables | 71 726.00 | | 71 726.00 | 71 726.00 |
CF Cash and cash equivalents | 430 322.00 | | 430 322.00 | 430 322.00 |
CH Prepaid expenses | 8 022.00 | | 8 022.00 | 8 022.00 |
CJ TOTAL (II) | 1 047 439.00 | 33 156.00 | 1 014 283.00 | 1 047 439.00 |
CO Grand total (0 to V) | 1 627 758.00 | 409 467.00 | 1 218 291.00 | 1 627 758.00 |
CP Shares due in less than one year | 3 100.00 | | | 3 100.00 |
CR Shares due in more than one year | 40 089.00 | | | 40 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 470.00 | 142 620.00 | | 127 470.00 |
DB Share, merger, contribution premiums, etc. | 378 491.00 | 378 491.00 | | 378 491.00 |
DD Legal reserve (1) | 14 262.00 | 14 262.00 | | 14 262.00 |
DE Statutory or contractual reserves | 32 612.00 | | | 32 612.00 |
DG Other reserves | 163 606.00 | 195 099.00 | | 163 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 572.00 | 6 170.00 | | -3 572.00 |
DJ Investment subsidies | 5 360.00 | 11 500.00 | | 5 360.00 |
DL TOTAL (I) | 718 229.00 | 748 142.00 | | 718 229.00 |
DQ Provisions for Expenses | 73 360.00 | | | 73 360.00 |
DR TOTAL (IV) | 73 360.00 | | | 73 360.00 |
DU Loans and Debts from Credit Institutions (3) | 32 576.00 | 18 336.00 | | 32 576.00 |
DX Trade payables and related accounts | 323 725.00 | 317 042.00 | | 323 725.00 |
DY Tax and social security liabilities | 69 889.00 | 78 356.00 | | 69 889.00 |
EA Other liabilities | 512.00 | | | 512.00 |
EC TOTAL (IV) | 426 702.00 | 413 735.00 | | 426 702.00 |
EE Grand total (I to V) | 1 218 291.00 | 1 161 876.00 | | 1 218 291.00 |
EG Accrued income and payables due within one year | 411 940.00 | 407 546.00 | | 411 940.00 |
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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 | 3 721 869.00 | 1 407.00 | 3 723 275.00 | 3 721 869.00 |
FG Production sold - services | 30 672.00 | | 30 672.00 | 30 672.00 |
FJ Net sales | 3 752 541.00 | 1 407.00 | 3 753 947.00 | 3 752 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 814.00 | |
FQ Other income | | | 32 801.00 | |
FR Total operating income (I) | | | 3 813 562.00 | |
FS Purchases of goods (including customs duties) | | | 2 968 730.00 | |
FT Inventory change (goods) | | | 29.00 | |
FU Purchases of raw materials and other supplies | | | 20 935.00 | |
FW Other purchases and external expenses | | | 188 708.00 | |
FX Taxes, duties, and similar payments | | | 24 440.00 | |
FY Salaries and Wages | | | 344 918.00 | |
FZ Social Security Contributions | | | 145 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 156.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 360.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 3 824 107.00 | |
GG - OPERATING RESULT (I - II) | | | -10 544.00 | |
GL Other interest and similar income | | | 1 989.00 | |
GN Positive exchange differences | | | 9.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 998.00 | |
GR Interest and similar expenses | | | 683.00 | |
GS Negative differences of foreign exchange | | | 334.00 | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 966.00 | | | 2 966.00 |
HA Exceptional income from management transactions | 191.00 | 2 763.00 | | 191.00 |
HB Exceptional income from capital transactions | 6 141.00 | 6 141.00 | | 6 141.00 |
HD Total exceptional income (VII) | 6 332.00 | 8 903.00 | | 6 332.00 |
HE Exceptional expenses on management operations | 340.00 | 581.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | 581.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 992.00 | 8 323.00 | | 5 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 821 892.00 | 3 755 038.00 | | 3 821 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 825 464.00 | 3 748 869.00 | | 3 825 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 572.00 | 6 170.00 | | -3 572.00 |
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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 | 545 121.00 | | 35 798.00 | 545 121.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 18 963.00 | |
I4 DECREASES Grand Total | | 600.00 | 580 319.00 | |
IO DECREASES Total including other intangible assets | | | 155 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 348.00 | | | 155 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 910.00 | | 32 098.00 | 373 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 863.00 | | 3 700.00 | 15 863.00 |
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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 | 351 575.00 | 24 736.00 | | 351 575.00 |
PE DEPRECIATION Total including other intangible assets | 13 320.00 | | | 13 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 255.00 | 24 736.00 | | 338 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 73 360.00 | | |
6T Receivables | 23 848.00 | 33 156.00 | 23 848.00 | 23 848.00 |
7B Total provisions for depreciation | 23 848.00 | 33 156.00 | 23 848.00 | 23 848.00 |
7C Grand total | 23 848.00 | 106 516.00 | 23 848.00 | 23 848.00 |
UE of which provisions and reversals: - Operating | | 106 516.00 | 23 848.00 | |
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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 | 323 725.00 | 323 725.00 | | 323 725.00 |
8C Staff and Related Accounts | 31 045.00 | 31 045.00 | | 31 045.00 |
8D Social Security and Other Social Organizations | 29 628.00 | 29 628.00 | | 29 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512.00 | 512.00 | | 512.00 |
UP Loans | 3 100.00 | 3 100.00 | | 3 100.00 |
UT Other financial assets | 15 863.00 | | | 15 863.00 |
UX Other trade receivables | 373 922.00 | | | 373 922.00 |
UY Staff and related accounts | 820.00 | | | 820.00 |
VA Doubtful or disputed receivables | 40 089.00 | | | 40 089.00 |
VB VAT | 9 901.00 | | | 9 901.00 |
VH Loans with a maturity of more than one year at origin | 32 576.00 | 17 814.00 | 14 762.00 | 32 576.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 20 761.00 | | | 20 761.00 |
VM Income taxes | 19 831.00 | | | 19 831.00 |
VP Miscellaneous | 15 374.00 | | | 15 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 216.00 | 9 216.00 | | 9 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 800.00 | | | 25 800.00 |
VS Prepaid expenses | 8 022.00 | | | 8 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 722.00 | 456 769.00 | 55 953.00 | 512 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 702.00 | 411 940.00 | 14 762.00 | 426 702.00 |
