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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 | 27 931.00 | 27 931.00 | | 27 931.00 |
AH Goodwill | 22 073.00 | | 22 073.00 | 22 073.00 |
AR Technical installations, industrial equipment and tools | 15 835.00 | 15 835.00 | | 15 835.00 |
AT Other tangible assets | 230 941.00 | 176 018.00 | 54 923.00 | 230 941.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 297 798.00 | 219 785.00 | 78 014.00 | 297 798.00 |
BT Goods | 828 717.00 | 46 500.00 | 782 216.00 | 828 717.00 |
BV Advances and down payments on orders | 6 474.00 | | 6 474.00 | 6 474.00 |
BX Customers and related accounts | 38 528.00 | | 38 528.00 | 38 528.00 |
BZ Other receivables | 153 468.00 | | 153 468.00 | 153 468.00 |
CF Cash and cash equivalents | 212 452.00 | | 212 452.00 | 212 452.00 |
CH Prepaid expenses | 66 560.00 | | 66 560.00 | 66 560.00 |
CJ TOTAL (II) | 1 306 199.00 | 46 500.00 | 1 259 699.00 | 1 306 199.00 |
CO Grand total (0 to V) | 1 603 997.00 | 266 285.00 | 1 337 713.00 | 1 603 997.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 800.00 | 41 800.00 | | 41 800.00 |
DB Share, merger, contribution premiums, etc. | 17 692.00 | 17 692.00 | | 17 692.00 |
DD Legal reserve (1) | 4 180.00 | 4 180.00 | | 4 180.00 |
DG Other reserves | 430 293.00 | 402 141.00 | | 430 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 800.00 | 28 152.00 | | 6 800.00 |
DL TOTAL (I) | 500 766.00 | 493 966.00 | | 500 766.00 |
DP Provisions for Risks | 29 948.00 | 77 912.00 | | 29 948.00 |
DR TOTAL (IV) | 29 948.00 | 77 912.00 | | 29 948.00 |
DU Loans and Debts from Credit Institutions (3) | 984.00 | 1 186.00 | | 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 577.00 | 104 198.00 | | 95 577.00 |
DW Advances and down payments received on current orders | 193 079.00 | 144 983.00 | | 193 079.00 |
DX Trade payables and related accounts | 299 817.00 | 377 448.00 | | 299 817.00 |
DY Tax and social security liabilities | 208 282.00 | 177 842.00 | | 208 282.00 |
EA Other liabilities | 9 260.00 | 1 946.00 | | 9 260.00 |
EB Prepaid income (2) | | 5 966.00 | | |
EC TOTAL (IV) | 807 000.00 | 813 568.00 | | 807 000.00 |
EE Grand total (I to V) | 1 337 713.00 | 1 385 446.00 | | 1 337 713.00 |
EG Accrued income and payables due within one year | 613 921.00 | 668 585.00 | | 613 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 984.00 | 1 186.00 | | 984.00 |
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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 | 3 280 686.00 | | 3 280 686.00 | 3 280 686.00 |
FG Production sold - services | 42 355.00 | | 42 355.00 | 42 355.00 |
FJ Net sales | 3 323 040.00 | | 3 323 040.00 | 3 323 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 776.00 | |
FQ Other income | | | 3 532.00 | |
FR Total operating income (I) | | | 3 380 349.00 | |
FS Purchases of goods (including customs duties) | | | 1 799 937.00 | |
FT Inventory change (goods) | | | 39 937.00 | |
FW Other purchases and external expenses | | | 422 123.00 | |
FX Taxes, duties, and similar payments | | | 117 896.00 | |
FY Salaries and Wages | | | 707 689.00 | |
FZ Social Security Contributions | | | 233 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 948.00 | |
GE Other Expenses | | | 8 572.00 | |
GF Total Operating Expenses (II) | | | 3 418 013.00 | |
GG - OPERATING RESULT (I - II) | | | -37 664.00 | |
GL Other interest and similar income | | | 16 857.00 | |
GP Total financial income (V) | | | 16 857.00 | |
GR Interest and similar expenses | | | 5 230.00 | |
GU Total financial expenses (VI) | | | 5 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 895.00 | 5 425.00 | | 8 895.00 |
HB Exceptional income from capital transactions | 550.00 | | | 550.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 49 445.00 | 5 425.00 | | 49 445.00 |
HE Exceptional expenses on management operations | 16 446.00 | 11 886.00 | | 16 446.00 |
HF Exceptional expenses on capital transactions | 161.00 | | | 161.00 |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 16 608.00 | 51 886.00 | | 16 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 837.00 | -46 461.00 | | 32 837.00 |
HK Income tax | | -2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 446 651.00 | 3 588 314.00 | | 3 446 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 439 851.00 | 3 560 162.00 | | 3 439 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 800.00 | 28 152.00 | | 6 800.00 |
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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 | 287 409.00 | | 30 177.00 | 287 409.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 161.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 161.00 | 1 017.00 | |
I4 DECREASES Grand Total | | 19 788.00 | 297 798.00 | |
IO DECREASES Total including other intangible assets | | | 50 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 627.00 | 246 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 005.00 | | | 50 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 226.00 | | 30 177.00 | 236 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 179.00 | | | 1 179.00 |
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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 | 227 291.00 | 12 121.00 | 19 627.00 | 227 291.00 |
PE DEPRECIATION Total including other intangible assets | 27 931.00 | | | 27 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 359.00 | 12 121.00 | 19 627.00 | 199 359.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 77 912.00 | 29 948.00 | 77 912.00 | 77 912.00 |
6N Inventories and work in progress | 9 512.00 | 46 500.00 | 9 512.00 | 9 512.00 |
6T Receivables | 2 442.00 | | 2 442.00 | 2 442.00 |
7B Total provisions for depreciation | 11 954.00 | 46 500.00 | 11 954.00 | 11 954.00 |
7C Grand total | 89 866.00 | 76 448.00 | 89 866.00 | 89 866.00 |
UE of which provisions and reversals: - Operating | | 76 448.00 | 49 866.00 | |
UJ - Exceptional | | | 40 000.00 | |
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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 | 299 817.00 | 299 817.00 | | 299 817.00 |
8C Staff and Related Accounts | 77 902.00 | 77 902.00 | | 77 902.00 |
8D Social Security and Other Social Organizations | 74 520.00 | 74 520.00 | | 74 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 260.00 | 9 260.00 | | 9 260.00 |
UT Other financial assets | 255.00 | | | 255.00 |
UX Other trade receivables | 38 528.00 | | | 38 528.00 |
VB VAT | 5 849.00 | | | 5 849.00 |
VG Loans with a maturity of up to one year at origin | 984.00 | 984.00 | | 984.00 |
VI Group and Associates | 95 577.00 | 95 577.00 | | 95 577.00 |
VM Income taxes | 39 738.00 | | | 39 738.00 |
VP Miscellaneous | 34 138.00 | | | 34 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 834.00 | 32 834.00 | | 32 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 744.00 | | | 73 744.00 |
VS Prepaid expenses | 66 560.00 | | | 66 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 812.00 | 258 557.00 | 255.00 | 258 812.00 |
VW VAT | 23 027.00 | 23 027.00 | | 23 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 921.00 | 613 921.00 | | 613 921.00 |
