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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 | 102 421.00 | 96 107.00 | 6 314.00 | 102 421.00 |
AH Goodwill | 88 069.00 | 88 069.00 | | 88 069.00 |
AP Buildings | 201 749.00 | 125 880.00 | 75 869.00 | 201 749.00 |
AR Technical installations, industrial equipment and tools | 43 717.00 | 34 079.00 | 9 638.00 | 43 717.00 |
AT Other tangible assets | 968 456.00 | 761 476.00 | 206 980.00 | 968 456.00 |
AV Fixed assets in progress | 126 907.00 | | 126 907.00 | 126 907.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BF Loans | 6 700.00 | | 6 700.00 | 6 700.00 |
BH Other financial assets | 59 410.00 | | 59 410.00 | 59 410.00 |
BJ TOTAL (I) | 1 600 480.00 | 1 105 611.00 | 494 869.00 | 1 600 480.00 |
BT Goods | 1 522 672.00 | 25 375.00 | 1 497 297.00 | 1 522 672.00 |
BV Advances and down payments on orders | 8 676.00 | | 8 676.00 | 8 676.00 |
BX Customers and related accounts | 2 187 788.00 | 80 950.00 | 2 106 838.00 | 2 187 788.00 |
BZ Other receivables | 190 146.00 | | 190 146.00 | 190 146.00 |
CD Marketable securities | 55.00 | | 55.00 | 55.00 |
CF Cash and cash equivalents | 201 098.00 | | 201 098.00 | 201 098.00 |
CH Prepaid expenses | 142 307.00 | | 142 307.00 | 142 307.00 |
CJ TOTAL (II) | 4 252 741.00 | 106 324.00 | 4 146 417.00 | 4 252 741.00 |
CO Grand total (0 to V) | 5 853 220.00 | 1 211 935.00 | 4 641 286.00 | 5 853 220.00 |
CP Shares due in less than one year | 11 020.00 | | | 11 020.00 |
CR Shares due in more than one year | 219 032.00 | | | 219 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DG Other reserves | 1 267 398.00 | 1 258 876.00 | | 1 267 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 255.00 | 90 582.00 | | -239 255.00 |
DL TOTAL (I) | 1 501 143.00 | 1 822 458.00 | | 1 501 143.00 |
DP Provisions for Risks | 72 104.00 | 58 800.00 | | 72 104.00 |
DQ Provisions for Expenses | 75 106.00 | | | 75 106.00 |
DR TOTAL (IV) | 147 210.00 | 58 800.00 | | 147 210.00 |
DU Loans and Debts from Credit Institutions (3) | 20 929.00 | 202 979.00 | | 20 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 318.00 | 30 989.00 | | 380 318.00 |
DW Advances and down payments received on current orders | 18 407.00 | 194 290.00 | | 18 407.00 |
DX Trade payables and related accounts | 1 820 737.00 | 1 530 283.00 | | 1 820 737.00 |
DY Tax and social security liabilities | 669 850.00 | 698 543.00 | | 669 850.00 |
EA Other liabilities | 2 541.00 | 12 786.00 | | 2 541.00 |
EB Prepaid income (2) | 80 150.00 | 105 306.00 | | 80 150.00 |
EC TOTAL (IV) | 2 992 933.00 | 2 775 175.00 | | 2 992 933.00 |
EE Grand total (I to V) | 4 641 286.00 | 4 656 433.00 | | 4 641 286.00 |
EG Accrued income and payables due within one year | 2 970 574.00 | 2 510 729.00 | | 2 970 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 929.00 | 30 112.00 | | 20 929.00 |
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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 | 14 392 076.00 | 91 901.00 | 14 483 977.00 | 14 392 076.00 |
FG Production sold - services | | | | |
FJ Net sales | 14 392 076.00 | 91 901.00 | 14 483 977.00 | 14 392 076.00 |
FO Operating subsidies | | | 43 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 530.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 14 570 796.00 | |
FS Purchases of goods (including customs duties) | | | 8 243 354.00 | |
FT Inventory change (goods) | | | 190 448.00 | |
FW Other purchases and external expenses | | | 3 174 438.00 | |
FX Taxes, duties, and similar payments | | | 144 615.00 | |
FY Salaries and Wages | | | 2 164 512.00 | |
FZ Social Security Contributions | | | 754 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 298.00 | |
GB Operating Expenses - Provisions | | | 88 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 522.00 | |
GE Other Expenses | | | 1 375.00 | |
GF Total Operating Expenses (II) | | | 14 989 337.00 | |
GG - OPERATING RESULT (I - II) | | | -418 541.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 369.00 | |
GU Total financial expenses (VI) | | | 14 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -432 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350 150.00 | 5 090.00 | | 350 150.00 |
HC Reversals of provisions and transfers of expenses | 9 000.00 | 19 746.00 | | 9 000.00 |
HD Total exceptional income (VII) | 359 150.00 | 24 836.00 | | 359 150.00 |
HE Exceptional expenses on management operations | 2 898.00 | 87.00 | | 2 898.00 |
HF Exceptional expenses on capital transactions | 140 292.00 | 13 855.00 | | 140 292.00 |
HG Exceptional depreciation and provisions | 22 304.00 | 28 800.00 | | 22 304.00 |
HH Total exceptional expenses (VIII) | 165 495.00 | 42 743.00 | | 165 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 655.00 | -17 907.00 | | 193 655.00 |
HK Income tax | | 4 642.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 929 946.00 | 10 899 692.00 | | 14 929 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 169 201.00 | 10 809 110.00 | | 15 169 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 255.00 | 90 582.00 | | -239 255.00 |
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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 | 1 687 111.00 | | 327 441.00 | 1 687 111.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | 69 159.00 | |
I4 DECREASES Grand Total | | 414 073.00 | 1 600 480.00 | |
IO DECREASES Total including other intangible assets | | 30 832.00 | 190 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 379 941.00 | 1 340 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 723.00 | | 600.00 | 220 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 433 033.00 | | 287 737.00 | 1 433 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 356.00 | | 39 104.00 | 33 356.00 |
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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 | 1 119 224.00 | 170 298.00 | 271 980.00 | 1 119 224.00 |
PE DEPRECIATION Total including other intangible assets | 96 899.00 | 41.00 | 832.00 | 96 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 022 326.00 | 170 257.00 | 271 148.00 | 1 022 326.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 800.00 | 104 364.00 | 15 954.00 | 58 800.00 |
6A on fixed assets – intangible | | 88 069.00 | | |
6N Inventories and work in progress | 27 220.00 | 25 375.00 | 27 220.00 | 27 220.00 |
6T Receivables | 58 158.00 | 32 148.00 | 9 356.00 | 58 158.00 |
7B Total provisions for depreciation | 85 378.00 | 145 591.00 | 36 576.00 | 85 378.00 |
7C Grand total | 144 178.00 | 249 955.00 | 52 530.00 | 144 178.00 |
UE of which provisions and reversals: - Operating | | 145 591.00 | 43 530.00 | |
UJ - Exceptional | | 22 304.00 | 9 000.00 | |
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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 | 1 820 737.00 | 1 820 737.00 | | 1 820 737.00 |
8C Staff and Related Accounts | 286 192.00 | 286 192.00 | | 286 192.00 |
8D Social Security and Other Social Organizations | 244 818.00 | 244 818.00 | | 244 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 541.00 | 2 541.00 | | 2 541.00 |
8L Deferred income | 80 150.00 | 80 150.00 | | 80 150.00 |
UP Loans | 6 700.00 | 6 700.00 | | 6 700.00 |
UT Other financial assets | 59 410.00 | 4 320.00 | | 59 410.00 |
UX Other trade receivables | 2 022 876.00 | | | 2 022 876.00 |
UY Staff and related accounts | 2 358.00 | | | 2 358.00 |
VA Doubtful or disputed receivables | 164 912.00 | | | 164 912.00 |
VB VAT | 33 392.00 | | | 33 392.00 |
VH Loans with a maturity of more than one year at origin | 20 929.00 | 20 929.00 | | 20 929.00 |
VI Group and Associates | 380 318.00 | 380 318.00 | | 380 318.00 |
VJ Loans taken out during the year | 103 000.00 | | | 103 000.00 |
VK Loans repaid during the year | 275 735.00 | | | 275 735.00 |
VM Income taxes | 89 593.00 | | | 89 593.00 |
VP Miscellaneous | 54 120.00 | | | 54 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 190.00 | 42 238.00 | 3 952.00 | 46 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 683.00 | | | 10 683.00 |
VS Prepaid expenses | 142 307.00 | | | 142 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 586 351.00 | 2 312 229.00 | 274 122.00 | 2 586 351.00 |
VW VAT | 92 650.00 | 92 650.00 | | 92 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 974 526.00 | 2 970 574.00 | 3 952.00 | 2 974 526.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
