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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 | 10 851.00 | 10 289.00 | 561.00 | 10 851.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 134 853.00 | 62 137.00 | 72 715.00 | 134 853.00 |
AR Technical installations, industrial equipment and tools | 324 904.00 | 297 326.00 | 27 578.00 | 324 904.00 |
AT Other tangible assets | 807 070.00 | 645 786.00 | 161 284.00 | 807 070.00 |
AX Advances and down payments | 17 645.00 | | 17 645.00 | 17 645.00 |
BH Other financial assets | 41 563.00 | | 41 563.00 | 41 563.00 |
BJ TOTAL (I) | 1 352 240.00 | 1 015 539.00 | 336 700.00 | 1 352 240.00 |
BL Raw materials, supplies | 7 885.00 | | 7 885.00 | 7 885.00 |
BP Services in progress | 1 941.00 | | 1 941.00 | 1 941.00 |
BT Goods | 3 886 706.00 | 72 159.00 | 3 814 547.00 | 3 886 706.00 |
BX Customers and related accounts | 730 961.00 | 19 544.00 | 711 416.00 | 730 961.00 |
BZ Other receivables | 941 009.00 | 22 242.00 | 918 767.00 | 941 009.00 |
CF Cash and cash equivalents | 116 604.00 | | 116 604.00 | 116 604.00 |
CH Prepaid expenses | 23 251.00 | | 23 251.00 | 23 251.00 |
CJ TOTAL (II) | 5 708 361.00 | 113 945.00 | 5 594 415.00 | 5 708 361.00 |
CO Grand total (0 to V) | 7 060 601.00 | 1 129 485.00 | 5 931 116.00 | 7 060 601.00 |
CU Other investments | 106.00 | | 106.00 | 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 628 254.00 | 633 252.00 | | 628 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 219.00 | -4 997.00 | | -99 219.00 |
DL TOTAL (I) | 666 534.00 | 765 754.00 | | 666 534.00 |
DP Provisions for Risks | 7 907.00 | 9 977.00 | | 7 907.00 |
DQ Provisions for Expenses | 7 663.00 | | | 7 663.00 |
DR TOTAL (IV) | 15 570.00 | 9 977.00 | | 15 570.00 |
DU Loans and Debts from Credit Institutions (3) | 40 090.00 | 342 407.00 | | 40 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 000.00 | 1 469 610.00 | | 537 000.00 |
DW Advances and down payments received on current orders | 109 648.00 | 17 756.00 | | 109 648.00 |
DX Trade payables and related accounts | 4 124 098.00 | 4 027 754.00 | | 4 124 098.00 |
DY Tax and social security liabilities | 282 771.00 | 458 397.00 | | 282 771.00 |
EA Other liabilities | 36 795.00 | 25 603.00 | | 36 795.00 |
EB Prepaid income (2) | 118 606.00 | 22 948.00 | | 118 606.00 |
EC TOTAL (IV) | 5 249 010.00 | 6 364 478.00 | | 5 249 010.00 |
EE Grand total (I to V) | 5 931 116.00 | 7 140 209.00 | | 5 931 116.00 |
EG Accrued income and payables due within one year | 5 139 362.00 | 6 346 721.00 | | 5 139 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 090.00 | 305 726.00 | | 40 090.00 |
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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 | 18 406 751.00 | 748 748.00 | 19 155 499.00 | 18 406 751.00 |
FD Production sold - goods | -34 382.00 | | -34 382.00 | -34 382.00 |
FG Production sold - services | 1 867 514.00 | | 1 867 514.00 | 1 867 514.00 |
FJ Net sales | 20 239 883.00 | 748 748.00 | 20 988 631.00 | 20 239 883.00 |
FM Inventory production | | | 1 036.00 | |
FO Operating subsidies | | | 19 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 016.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 21 173 315.00 | |
FS Purchases of goods (including customs duties) | | | 17 926 896.00 | |
FT Inventory change (goods) | | | 300 156.00 | |
FU Purchases of raw materials and other supplies | | | 37 445.00 | |
FV Inventory change (raw materials and supplies) | | | -431.00 | |
FW Other purchases and external expenses | | | 1 401 462.00 | |
FX Taxes, duties, and similar payments | | | 69 177.00 | |
FY Salaries and Wages | | | 975 128.00 | |
FZ Social Security Contributions | | | 399 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 907.00 | |
GE Other Expenses | | | 19 740.00 | |
GF Total Operating Expenses (II) | | | 21 240 111.00 | |
GG - OPERATING RESULT (I - II) | | | -66 796.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 948.00 | |
GR Interest and similar expenses | | | 20 117.00 | |
GU Total financial expenses (VI) | | | 20 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 329.00 | | | 329.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 331.00 | | | 331.00 |
HE Exceptional expenses on management operations | 3 624.00 | 15 075.00 | | 3 624.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 7 663.00 | | | 7 663.00 |
HH Total exceptional expenses (VIII) | 11 288.00 | 15 075.00 | | 11 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 957.00 | -15 075.00 | | -10 957.00 |
HK Income tax | -600.00 | -600.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 173 646.00 | 23 806 404.00 | | 21 173 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 272 864.00 | 23 811 402.00 | | 21 272 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 219.00 | -4 997.00 | | -99 219.00 |
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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 | 1 315 969.00 | | | 1 315 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 671.00 | |
I4 DECREASES Grand Total | | | 1 352 240.00 | |
IO DECREASES Total including other intangible assets | | | 26 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 284 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 493.00 | | | 25 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 248 961.00 | | | 1 248 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 515.00 | | | 41 515.00 |
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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 | 958 904.00 | 56 636.00 | | 958 904.00 |
PE DEPRECIATION Total including other intangible assets | 10 222.00 | 68.00 | | 10 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 948 682.00 | 56 568.00 | | 948 682.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 977.00 | 9 571.00 | 3 977.00 | 9 977.00 |
6N Inventories and work in progress | 75 349.00 | 26 016.00 | 29 205.00 | 75 349.00 |
6T Receivables | 33 805.00 | 4 109.00 | 18 369.00 | 33 805.00 |
6X Other provisions for depreciation | 24 875.00 | 22 242.00 | 24 875.00 | 24 875.00 |
7B Total provisions for depreciation | 134 028.00 | 52 367.00 | 72 449.00 | 134 028.00 |
7C Grand total | 144 005.00 | 61 938.00 | 76 426.00 | 144 005.00 |
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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 | 537 000.00 | 537 000.00 | | 537 000.00 |
8B Suppliers and Related Accounts | 4 124 098.00 | 4 124 098.00 | | 4 124 098.00 |
8C Staff and Related Accounts | 101 946.00 | 101 946.00 | | 101 946.00 |
8D Social Security and Other Social Organizations | 108 062.00 | 108 062.00 | | 108 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 795.00 | 36 795.00 | | 36 795.00 |
8L Deferred income | 118 607.00 | 118 607.00 | | 118 607.00 |
UT Other financial assets | 41 564.00 | | | 41 564.00 |
UX Other trade receivables | 706 030.00 | | | 706 030.00 |
VA Doubtful or disputed receivables | 24 932.00 | | | 24 932.00 |
VB VAT | 268 230.00 | | | 268 230.00 |
VC Group and associates | 62 992.00 | | | 62 992.00 |
VG Loans with a maturity of up to one year at origin | 40 090.00 | 40 090.00 | | 40 090.00 |
VK Loans repaid during the year | 36 575.00 | | | 36 575.00 |
VP Miscellaneous | 3 283.00 | | | 3 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 738.00 | 26 738.00 | | 26 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606 504.00 | | | 606 504.00 |
VS Prepaid expenses | 23 252.00 | | | 23 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 736 787.00 | 1 695 223.00 | 41 564.00 | 1 736 787.00 |
VW VAT | 46 025.00 | 46 025.00 | | 46 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 139 363.00 | 5 139 363.00 | | 5 139 363.00 |
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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 | 36.00 | | | 36.00 |
