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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 | 3 248.00 | 3 241.00 | 7.00 | 3 248.00 |
AH Goodwill | 444 337.00 | | 444 337.00 | 444 337.00 |
AP Buildings | 2 464 554.00 | 1 338 086.00 | 1 126 469.00 | 2 464 554.00 |
AR Technical installations, industrial equipment and tools | 2 007 392.00 | 1 511 121.00 | 496 272.00 | 2 007 392.00 |
AT Other tangible assets | 494 155.00 | 343 894.00 | 150 261.00 | 494 155.00 |
BD Other fixed assets | 556.00 | | 556.00 | 556.00 |
BH Other financial assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 5 416 102.00 | 3 196 342.00 | 2 219 760.00 | 5 416 102.00 |
BL Raw materials, supplies | 3 250.00 | | 3 250.00 | 3 250.00 |
BT Goods | 1 691 840.00 | | 1 691 840.00 | 1 691 840.00 |
BX Customers and related accounts | 49 781.00 | 11 000.00 | 38 781.00 | 49 781.00 |
BZ Other receivables | 813 037.00 | | 813 037.00 | 813 037.00 |
CD Marketable securities | 35 601.00 | 4 579.00 | 31 022.00 | 35 601.00 |
CF Cash and cash equivalents | 1 888 772.00 | | 1 888 772.00 | 1 888 772.00 |
CH Prepaid expenses | 12 147.00 | | 12 147.00 | 12 147.00 |
CJ TOTAL (II) | 4 494 429.00 | 15 579.00 | 4 478 849.00 | 4 494 429.00 |
CO Grand total (0 to V) | 9 910 531.00 | 3 211 921.00 | 6 698 610.00 | 9 910 531.00 |
CP Shares due in less than one year | 335.00 | | | 335.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 290 302.00 | 273 589.00 | | 290 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 041.00 | 16 713.00 | | -68 041.00 |
DL TOTAL (I) | 266 261.00 | 334 302.00 | | 266 261.00 |
DU Loans and Debts from Credit Institutions (3) | 546 433.00 | 843 868.00 | | 546 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 373 037.00 | 2 326 120.00 | | 2 373 037.00 |
DX Trade payables and related accounts | 2 712 578.00 | 3 782 351.00 | | 2 712 578.00 |
DY Tax and social security liabilities | 566 507.00 | 511 244.00 | | 566 507.00 |
EA Other liabilities | 233 794.00 | 215 831.00 | | 233 794.00 |
EC TOTAL (IV) | 6 432 348.00 | 7 679 414.00 | | 6 432 348.00 |
EE Grand total (I to V) | 6 698 610.00 | 8 013 717.00 | | 6 698 610.00 |
EG Accrued income and payables due within one year | 6 194 631.00 | 7 134 011.00 | | 6 194 631.00 |
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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 | 28 914 501.00 | | 28 914 501.00 | 28 914 501.00 |
FG Production sold - services | 123 603.00 | 191.00 | 123 794.00 | 123 603.00 |
FJ Net sales | 29 038 104.00 | 191.00 | 29 038 295.00 | 29 038 104.00 |
FO Operating subsidies | | | 4 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 096.00 | |
FQ Other income | | | 1 781.00 | |
FR Total operating income (I) | | | 29 102 713.00 | |
FS Purchases of goods (including customs duties) | | | 24 585 501.00 | |
FT Inventory change (goods) | | | 54 579.00 | |
FU Purchases of raw materials and other supplies | | | 282.00 | |
FW Other purchases and external expenses | | | 1 999 534.00 | |
FX Taxes, duties, and similar payments | | | 338 076.00 | |
FY Salaries and Wages | | | 1 391 982.00 | |
FZ Social Security Contributions | | | 346 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 5 648.00 | |
GF Total Operating Expenses (II) | | | 29 153 845.00 | |
GG - OPERATING RESULT (I - II) | | | -51 132.00 | |
GL Other interest and similar income | | | 23 518.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 642.00 | |
GP Total financial income (V) | | | 29 160.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 579.00 | |
GR Interest and similar expenses | | | 70 966.00 | |
GU Total financial expenses (VI) | | | 75 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 665.00 | 84 176.00 | | 47 665.00 |
A4 Equity method investments | 1 518.00 | 1 500.00 | | 1 518.00 |
HA Exceptional income from management transactions | 154 747.00 | 16 934.00 | | 154 747.00 |
HB Exceptional income from capital transactions | 1 113.00 | 26 000.00 | | 1 113.00 |
HD Total exceptional income (VII) | 154 747.00 | 42 934.00 | | 154 747.00 |
HE Exceptional expenses on management operations | 125 270.00 | 52 411.00 | | 125 270.00 |
HF Exceptional expenses on capital transactions | | 3 481.00 | | |
HH Total exceptional expenses (VIII) | 125 270.00 | 55 893.00 | | 125 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 477.00 | -12 958.00 | | 29 477.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 286 620.00 | 29 580 700.00 | | 29 286 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 354 661.00 | 29 563 986.00 | | 29 354 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 041.00 | 16 713.00 | | -68 041.00 |
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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 | 5 263 218.00 | | 220 077.00 | 5 263 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 416.00 | |
I4 DECREASES Grand Total | | 67 192.00 | 5 416 102.00 | |
IO DECREASES Total including other intangible assets | | | 447 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 192.00 | 4 966 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 785.00 | | 800.00 | 446 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 814 027.00 | | 219 268.00 | 4 814 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 407.00 | | 9.00 | 2 407.00 |
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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 | 2 775 946.00 | 420 396.00 | | 2 775 946.00 |
PE DEPRECIATION Total including other intangible assets | 1 512.00 | 1 729.00 | | 1 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 774 434.00 | 418 667.00 | | 2 774 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 432.00 | 11 000.00 | 10 432.00 | 10 432.00 |
6X Other provisions for depreciation | 5 642.00 | 4 579.00 | 5 642.00 | 5 642.00 |
7B Total provisions for depreciation | 16 074.00 | 15 579.00 | 16 074.00 | 16 074.00 |
7C Grand total | 16 074.00 | 15 579.00 | 16 074.00 | 16 074.00 |
UE of which provisions and reversals: - Operating | | 11 000.00 | 10 432.00 | |
UG - Financial | | 4 579.00 | 5 642.00 | |
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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 | 567.00 | 567.00 | | 567.00 |
8B Suppliers and Related Accounts | 2 712 578.00 | 2 712 578.00 | | 2 712 578.00 |
8C Staff and Related Accounts | 165 565.00 | 165 565.00 | | 165 565.00 |
8D Social Security and Other Social Organizations | 188 212.00 | 188 212.00 | | 188 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 794.00 | 233 794.00 | | 233 794.00 |
UT Other financial assets | 335.00 | 335.00 | | 335.00 |
UX Other trade receivables | 31 275.00 | | | 31 275.00 |
UY Staff and related accounts | 3 543.00 | | | 3 543.00 |
VA Doubtful or disputed receivables | 18 506.00 | | | 18 506.00 |
VB VAT | 254 550.00 | | | 254 550.00 |
VC Group and associates | 146 465.00 | | | 146 465.00 |
VG Loans with a maturity of up to one year at origin | 1 029.00 | 1 029.00 | | 1 029.00 |
VH Loans with a maturity of more than one year at origin | 545 404.00 | 307 686.00 | 237 718.00 | 545 404.00 |
VI Group and Associates | 2 372 471.00 | 2 372 471.00 | | 2 372 471.00 |
VK Loans repaid during the year | 297 415.00 | | | 297 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 777.00 | 175 777.00 | | 175 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 164.00 | | | 351 164.00 |
VS Prepaid expenses | 12 147.00 | | | 12 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 300.00 | 875 300.00 | | 875 300.00 |
VW VAT | 36 953.00 | 36 953.00 | | 36 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 432 348.00 | 6 194 631.00 | 237 718.00 | 6 432 348.00 |
