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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 | 14 860.00 | 12 546.00 | 2 314.00 | 14 860.00 |
AH Goodwill | 9 757.00 | | 9 757.00 | 9 757.00 |
AP Buildings | 185 123.00 | 148 172.00 | 36 951.00 | 185 123.00 |
AR Technical installations, industrial equipment and tools | 534 037.00 | 271 568.00 | 262 469.00 | 534 037.00 |
AT Other tangible assets | 373 653.00 | 370 438.00 | 3 215.00 | 373 653.00 |
BD Other fixed assets | 42 661.00 | | 42 661.00 | 42 661.00 |
BH Other financial assets | 52 135.00 | | 52 135.00 | 52 135.00 |
BJ TOTAL (I) | 1 212 226.00 | 802 724.00 | 409 502.00 | 1 212 226.00 |
BL Raw materials, supplies | 3 800.00 | | 3 800.00 | 3 800.00 |
BT Goods | 238 694.00 | 14 067.00 | 224 627.00 | 238 694.00 |
BV Advances and down payments on orders | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | 598 126.00 | 30 220.00 | 567 906.00 | 598 126.00 |
BZ Other receivables | 88 009.00 | | 88 009.00 | 88 009.00 |
CF Cash and cash equivalents | 1 366.00 | | 1 366.00 | 1 366.00 |
CH Prepaid expenses | 14 738.00 | | 14 738.00 | 14 738.00 |
CJ TOTAL (II) | 944 952.00 | 44 286.00 | 900 666.00 | 944 952.00 |
CO Grand total (0 to V) | 2 157 178.00 | 847 010.00 | 1 310 168.00 | 2 157 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 480.00 | 40 480.00 | | 40 480.00 |
DB Share, merger, contribution premiums, etc. | 86 439.00 | 86 439.00 | | 86 439.00 |
DD Legal reserve (1) | 4 048.00 | 4 048.00 | | 4 048.00 |
DG Other reserves | 297 287.00 | 297 287.00 | | 297 287.00 |
DH Retained earnings | -60 556.00 | -64 220.00 | | -60 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 765.00 | 3 664.00 | | 17 765.00 |
DL TOTAL (I) | 385 463.00 | 367 698.00 | | 385 463.00 |
DU Loans and Debts from Credit Institutions (3) | 504 015.00 | 542 207.00 | | 504 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 446.00 | 158 536.00 | | 134 446.00 |
DW Advances and down payments received on current orders | 98.00 | 158.00 | | 98.00 |
DX Trade payables and related accounts | 210 578.00 | 241 248.00 | | 210 578.00 |
DY Tax and social security liabilities | 32 693.00 | 43 944.00 | | 32 693.00 |
EA Other liabilities | 42 875.00 | 50 145.00 | | 42 875.00 |
EC TOTAL (IV) | 924 706.00 | 1 036 239.00 | | 924 706.00 |
EE Grand total (I to V) | 1 310 168.00 | 1 403 936.00 | | 1 310 168.00 |
EG Accrued income and payables due within one year | 735 652.00 | 814 781.00 | | 735 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282 715.00 | 256 799.00 | | 282 715.00 |
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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 | 1 866 611.00 | | 1 866 611.00 | 1 866 611.00 |
FG Production sold - services | 108 050.00 | | 108 050.00 | 108 050.00 |
FJ Net sales | 1 974 661.00 | | 1 974 661.00 | 1 974 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 493.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 007 167.00 | |
FS Purchases of goods (including customs duties) | | | 1 439 587.00 | |
FT Inventory change (goods) | | | -7 980.00 | |
FV Inventory change (raw materials and supplies) | | | 108.00 | |
FW Other purchases and external expenses | | | 326 141.00 | |
FX Taxes, duties, and similar payments | | | 15 977.00 | |
FY Salaries and Wages | | | 119 466.00 | |
FZ Social Security Contributions | | | 26 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 226.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 1 972 739.00 | |
GG - OPERATING RESULT (I - II) | | | 34 428.00 | |
GL Other interest and similar income | | | 5 239.00 | |
GP Total financial income (V) | | | 5 239.00 | |
GR Interest and similar expenses | | | 19 344.00 | |
GU Total financial expenses (VI) | | | 19 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 903.00 | 3 916.00 | | 1 903.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 1 903.00 | 6 416.00 | | 1 903.00 |
HE Exceptional expenses on management operations | 4 461.00 | 12 419.00 | | 4 461.00 |
HH Total exceptional expenses (VIII) | 4 461.00 | 12 419.00 | | 4 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 557.00 | -6 003.00 | | -2 557.00 |
HK Income tax | | -68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 014 309.00 | 2 178 142.00 | | 2 014 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 996 544.00 | 2 174 478.00 | | 1 996 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 765.00 | 3 664.00 | | 17 765.00 |
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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 | 1 206 749.00 | | 6 392.00 | 1 206 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 252.00 | 94 796.00 | |
I4 DECREASES Grand Total | | 916.00 | 1 212 226.00 | |
IO DECREASES Total including other intangible assets | | 663.00 | 24 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 092 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 584.00 | | 2 696.00 | 22 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 089 117.00 | | 3 696.00 | 1 089 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 048.00 | | | 95 048.00 |
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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 | 768 167.00 | 35 220.00 | 663.00 | 768 167.00 |
PE DEPRECIATION Total including other intangible assets | 12 153.00 | 1 056.00 | 663.00 | 12 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 014.00 | 34 163.00 | | 756 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 060.00 | | 2 993.00 | 17 060.00 |
6T Receivables | 12 993.00 | 17 226.00 | | 12 993.00 |
7B Total provisions for depreciation | 30 053.00 | 17 226.00 | 2 993.00 | 30 053.00 |
7C Grand total | 30 053.00 | 17 226.00 | 2 993.00 | 30 053.00 |
UE of which provisions and reversals: - Operating | | 17 226.00 | 2 993.00 | |
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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 | 519.00 | 519.00 | | 519.00 |
8B Suppliers and Related Accounts | 210 578.00 | 210 578.00 | | 210 578.00 |
8C Staff and Related Accounts | 11 369.00 | 11 369.00 | | 11 369.00 |
8D Social Security and Other Social Organizations | 9 109.00 | 9 109.00 | | 9 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 875.00 | 42 875.00 | | 42 875.00 |
UT Other financial assets | 52 135.00 | | | 52 135.00 |
UX Other trade receivables | 547 467.00 | | | 547 467.00 |
VA Doubtful or disputed receivables | 50 659.00 | | | 50 659.00 |
VB VAT | 14 679.00 | | | 14 679.00 |
VG Loans with a maturity of up to one year at origin | 282 715.00 | 282 715.00 | | 282 715.00 |
VH Loans with a maturity of more than one year at origin | 221 300.00 | 32 345.00 | 118 153.00 | 221 300.00 |
VI Group and Associates | 133 927.00 | 133 927.00 | | 133 927.00 |
VK Loans repaid during the year | 63 518.00 | | | 63 518.00 |
VP Miscellaneous | 227.00 | | | 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 808.00 | 3 808.00 | | 3 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 860.00 | | | 57 860.00 |
VS Prepaid expenses | 14 738.00 | | | 14 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 007.00 | 700 872.00 | 52 135.00 | 753 007.00 |
VW VAT | 8 407.00 | 8 407.00 | | 8 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 607.00 | 735 652.00 | 118 153.00 | 924 607.00 |
