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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 | 6 700.00 | 6 700.00 | | 6 700.00 |
AH Goodwill | 164 483.00 | | 164 483.00 | 164 483.00 |
AJ Other Intangible Assets | 7 775.00 | 7 775.00 | | 7 775.00 |
AR Technical installations, industrial equipment and tools | 135 987.00 | 84 657.00 | 51 330.00 | 135 987.00 |
AT Other tangible assets | 924 238.00 | 716 150.00 | 208 088.00 | 924 238.00 |
BB Receivables related to investments | 66 526.00 | | 66 526.00 | 66 526.00 |
BD Other fixed assets | 189.00 | | 189.00 | 189.00 |
BH Other financial assets | 40 948.00 | 3 697.00 | 37 251.00 | 40 948.00 |
BJ TOTAL (I) | 1 488 458.00 | 818 979.00 | 669 479.00 | 1 488 458.00 |
BT Goods | 6 007 249.00 | 71 631.00 | 5 935 618.00 | 6 007 249.00 |
BX Customers and related accounts | 502 309.00 | | 502 309.00 | 502 309.00 |
BZ Other receivables | 380 084.00 | | 380 084.00 | 380 084.00 |
CF Cash and cash equivalents | 115 989.00 | | 115 989.00 | 115 989.00 |
CH Prepaid expenses | 128 701.00 | | 128 701.00 | 128 701.00 |
CJ TOTAL (II) | 7 134 334.00 | 71 631.00 | 7 062 702.00 | 7 134 334.00 |
CO Grand total (0 to V) | 8 622 792.00 | 890 610.00 | 7 732 181.00 | 8 622 792.00 |
CU Other investments | 141 613.00 | | 141 613.00 | 141 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 468 190.00 | 1 468 190.00 | | 1 468 190.00 |
DH Retained earnings | -375 221.00 | -579 702.00 | | -375 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 215.00 | 204 481.00 | | 201 215.00 |
DK Regulated provisions | 4 407.00 | 3 186.00 | | 4 407.00 |
DL TOTAL (I) | 1 386 591.00 | 1 184 155.00 | | 1 386 591.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 849 218.00 | 1 713 298.00 | | 1 849 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 651 586.00 | 2 273 450.00 | | 2 651 586.00 |
DW Advances and down payments received on current orders | 218 968.00 | 19 009.00 | | 218 968.00 |
DX Trade payables and related accounts | 1 144 212.00 | 723 222.00 | | 1 144 212.00 |
DY Tax and social security liabilities | 424 363.00 | 611 466.00 | | 424 363.00 |
EA Other liabilities | 7 243.00 | 25 207.00 | | 7 243.00 |
EC TOTAL (IV) | 6 295 590.00 | 5 365 652.00 | | 6 295 590.00 |
EE Grand total (I to V) | 7 732 181.00 | 6 549 807.00 | | 7 732 181.00 |
EG Accrued income and payables due within one year | 5 797 083.00 | | | 5 797 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176 883.00 | 152 126.00 | | 176 883.00 |
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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 | 17 057 620.00 | | 17 057 620.00 | 17 057 620.00 |
FG Production sold - services | 945 893.00 | | 945 893.00 | 945 893.00 |
FJ Net sales | 18 003 513.00 | | 18 003 513.00 | 18 003 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 816.00 | |
FQ Other income | | | 10 239.00 | |
FR Total operating income (I) | | | 18 118 568.00 | |
FS Purchases of goods (including customs duties) | | | 15 863 004.00 | |
FT Inventory change (goods) | | | -1 106 031.00 | |
FW Other purchases and external expenses | | | 1 116 759.00 | |
FX Taxes, duties, and similar payments | | | 107 642.00 | |
FY Salaries and Wages | | | 1 250 629.00 | |
FZ Social Security Contributions | | | 401 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 14 651.00 | |
GF Total Operating Expenses (II) | | | 17 811 546.00 | |
GG - OPERATING RESULT (I - II) | | | 307 022.00 | |
GH Attributed profit or transferred loss (III) | | | 1 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 633.00 | |
GL Other interest and similar income | | | 3 769.00 | |
GP Total financial income (V) | | | 5 402.00 | |
GR Interest and similar expenses | | | 109 468.00 | |
GU Total financial expenses (VI) | | | 109 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 248.00 | | | 25 248.00 |
HD Total exceptional income (VII) | 25 248.00 | | | 25 248.00 |
HE Exceptional expenses on management operations | 28 479.00 | 3 939.00 | | 28 479.00 |
HF Exceptional expenses on capital transactions | 780.00 | | | 780.00 |
HG Exceptional depreciation and provisions | 1 221.00 | 1 221.00 | | 1 221.00 |
HH Total exceptional expenses (VIII) | 30 480.00 | 5 161.00 | | 30 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 232.00 | -5 161.00 | | -5 232.00 |
HK Income tax | -2 398.00 | -300.00 | | -2 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 150 311.00 | 14 418 027.00 | | 18 150 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 949 096.00 | 14 213 546.00 | | 17 949 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 215.00 | 204 481.00 | | 201 215.00 |
HP References: Equipment leasing | 7 947.00 | 4 700.00 | | 7 947.00 |
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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 | 1 543 718.00 | | 5 605.00 | 1 543 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 047.00 | 249 275.00 | |
I4 DECREASES Grand Total | | 60 865.00 | 1 488 458.00 | |
IO DECREASES Total including other intangible assets | | 900.00 | 14 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 918.00 | 1 060 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 375.00 | | | 15 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060 720.00 | | 5 423.00 | 1 060 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 141.00 | | 182.00 | 303 141.00 |
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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 | 746 247.00 | 75 072.00 | 6 038.00 | 746 247.00 |
PE DEPRECIATION Total including other intangible assets | 15 326.00 | 48.00 | 900.00 | 15 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 921.00 | 75 024.00 | 5 138.00 | 730 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 186.00 | 1 221.00 | | 3 186.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 51 221.00 | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
UJ - Exceptional | | 1 221.00 | | |
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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 | 2 628 698.00 | 2 628 698.00 | | 2 628 698.00 |
8B Suppliers and Related Accounts | 1 144 212.00 | 1 144 212.00 | | 1 144 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 131.00 | 30 131.00 | | 30 131.00 |
UL Receivables related to investments | 66 526.00 | | | 66 526.00 |
UT Other financial assets | 40 948.00 | | | 40 948.00 |
VG Loans with a maturity of up to one year at origin | 176 883.00 | 176 883.00 | | 176 883.00 |
VH Loans with a maturity of more than one year at origin | 1 672 335.00 | 1 392 797.00 | 279 539.00 | 1 672 335.00 |
VS Prepaid expenses | 128 701.00 | | | 128 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 569.00 | 1 011 095.00 | 107 474.00 | 1 118 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 076 622.00 | 5 797 083.00 | 279 539.00 | 6 076 622.00 |
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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 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
