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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 | 12 704.00 | 12 704.00 | | 12 704.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 261 122.00 | 255 149.00 | 5 972.00 | 261 122.00 |
AR Technical installations, industrial equipment and tools | 86 689.00 | 76 148.00 | 10 540.00 | 86 689.00 |
AT Other tangible assets | 283 824.00 | 249 551.00 | 34 273.00 | 283 824.00 |
BH Other financial assets | 49 464.00 | | 49 464.00 | 49 464.00 |
BJ TOTAL (I) | 785 744.00 | 593 554.00 | 192 190.00 | 785 744.00 |
BT Goods | 2 371 802.00 | | 2 371 802.00 | 2 371 802.00 |
BX Customers and related accounts | 364 368.00 | 11 728.00 | 352 640.00 | 364 368.00 |
BZ Other receivables | 104 025.00 | | 104 025.00 | 104 025.00 |
CF Cash and cash equivalents | 41 215.00 | | 41 215.00 | 41 215.00 |
CH Prepaid expenses | 23 460.00 | | 23 460.00 | 23 460.00 |
CJ TOTAL (II) | 2 904 872.00 | 11 728.00 | 2 893 144.00 | 2 904 872.00 |
CO Grand total (0 to V) | 3 690 617.00 | 605 282.00 | 3 085 334.00 | 3 690 617.00 |
CP Shares due in less than one year | 49 464.00 | | | 49 464.00 |
CU Other investments | 15 714.00 | | 15 714.00 | 15 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 473 620.00 | 473 620.00 | | 473 620.00 |
DH Retained earnings | -460 828.00 | | | -460 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 029.00 | -460 828.00 | | -12 029.00 |
DL TOTAL (I) | 110 762.00 | 122 792.00 | | 110 762.00 |
DP Provisions for Risks | 35 607.00 | 44 867.00 | | 35 607.00 |
DR TOTAL (IV) | 35 607.00 | 44 867.00 | | 35 607.00 |
DU Loans and Debts from Credit Institutions (3) | 435 001.00 | 464 352.00 | | 435 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901 040.00 | 956 513.00 | | 901 040.00 |
DW Advances and down payments received on current orders | 3 602.00 | 3 602.00 | | 3 602.00 |
DX Trade payables and related accounts | 1 234 553.00 | 1 043 110.00 | | 1 234 553.00 |
DY Tax and social security liabilities | 327 058.00 | 392 946.00 | | 327 058.00 |
EA Other liabilities | 37 707.00 | 137 316.00 | | 37 707.00 |
EC TOTAL (IV) | 2 938 964.00 | 2 997 841.00 | | 2 938 964.00 |
EE Grand total (I to V) | 3 085 334.00 | 3 165 501.00 | | 3 085 334.00 |
EG Accrued income and payables due within one year | 2 651 139.00 | 2 624 849.00 | | 2 651 139.00 |
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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 | 2 724 761.00 | | 2 724 761.00 | 2 724 761.00 |
FG Production sold - services | 681 385.00 | 305 534.00 | 986 919.00 | 681 385.00 |
FJ Net sales | 3 406 146.00 | 305 534.00 | 3 711 681.00 | 3 406 146.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 073.00 | |
FQ Other income | | | 3 474.00 | |
FR Total operating income (I) | | | 3 718 229.00 | |
FS Purchases of goods (including customs duties) | | | 2 015 845.00 | |
FT Inventory change (goods) | | | 150 176.00 | |
FU Purchases of raw materials and other supplies | | | 1 805.00 | |
FW Other purchases and external expenses | | | 717 473.00 | |
FX Taxes, duties, and similar payments | | | 44 593.00 | |
FY Salaries and Wages | | | 567 148.00 | |
FZ Social Security Contributions | | | 149 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 375.00 | |
GF Total Operating Expenses (II) | | | 3 673 051.00 | |
GG - OPERATING RESULT (I - II) | | | 45 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 43 256.00 | |
GU Total financial expenses (VI) | | | 43 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 750.00 | | | 2 750.00 |
HC Reversals of provisions and transfers of expenses | 13 395.00 | 20 190.00 | | 13 395.00 |
HD Total exceptional income (VII) | 16 145.00 | 20 190.00 | | 16 145.00 |
HE Exceptional expenses on management operations | 23 249.00 | 7 105.00 | | 23 249.00 |
HF Exceptional expenses on capital transactions | 2 800.00 | | | 2 800.00 |
HG Exceptional depreciation and provisions | 4 135.00 | 6 306.00 | | 4 135.00 |
HH Total exceptional expenses (VIII) | 30 185.00 | 13 411.00 | | 30 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 040.00 | 6 779.00 | | -14 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 734 464.00 | 5 266 697.00 | | 3 734 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 746 493.00 | 5 727 525.00 | | 3 746 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 029.00 | -460 828.00 | | -12 029.00 |
HP References: Equipment leasing | 26 351.00 | 14 500.00 | | 26 351.00 |
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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 | 917 778.00 | | 2 661.00 | 917 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 179.00 | |
I4 DECREASES Grand Total | | 134 695.00 | 785 744.00 | |
IO DECREASES Total including other intangible assets | | | 88 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 695.00 | 631 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 929.00 | | | 88 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 670.00 | | 2 661.00 | 763 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 179.00 | | | 65 179.00 |
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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 | 704 823.00 | 20 626.00 | 131 895.00 | 704 823.00 |
PE DEPRECIATION Total including other intangible assets | 12 704.00 | | | 12 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 119.00 | 20 626.00 | 131 895.00 | 692 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 44 868.00 | 4 135.00 | 13 396.00 | 44 868.00 |
6T Receivables | 11 728.00 | | | 11 728.00 |
7B Total provisions for depreciation | 11 728.00 | | | 11 728.00 |
7C Grand total | 56 596.00 | 4 135.00 | 13 396.00 | 56 596.00 |
UJ - Exceptional | | 4 135.00 | 13 396.00 | |
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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 | 170 000.00 | 170 000.00 | | 170 000.00 |
8B Suppliers and Related Accounts | 1 234 554.00 | 1 234 554.00 | | 1 234 554.00 |
8C Staff and Related Accounts | 74 800.00 | 74 800.00 | | 74 800.00 |
8D Social Security and Other Social Organizations | 75 105.00 | 75 105.00 | | 75 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 708.00 | 37 708.00 | | 37 708.00 |
UT Other financial assets | 49 464.00 | 49 464.00 | | 49 464.00 |
UX Other trade receivables | 350 388.00 | | | 350 388.00 |
VA Doubtful or disputed receivables | 13 981.00 | | | 13 981.00 |
VB VAT | 5 675.00 | | | 5 675.00 |
VG Loans with a maturity of up to one year at origin | 147 177.00 | 147 177.00 | | 147 177.00 |
VI Group and Associates | 731 041.00 | 731 041.00 | | 731 041.00 |
VM Income taxes | 22 180.00 | | | 22 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 318.00 | 70 318.00 | | 70 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 171.00 | | | 76 171.00 |
VS Prepaid expenses | 23 460.00 | | | 23 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 319.00 | 541 319.00 | | 541 319.00 |
VW VAT | 106 835.00 | 106 835.00 | | 106 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 647 538.00 | 2 647 538.00 | | 2 647 538.00 |
