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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 | 6 160.00 | 6 160.00 | | 6 160.00 |
AH Goodwill | 58 357.00 | 58 357.00 | | 58 357.00 |
AN Land | 411 408.00 | 253 533.00 | 157 874.00 | 411 408.00 |
AP Buildings | 1 083 974.00 | 923 126.00 | 160 848.00 | 1 083 974.00 |
AR Technical installations, industrial equipment and tools | 183 961.00 | 168 025.00 | 15 935.00 | 183 961.00 |
AT Other tangible assets | 471 874.00 | 452 257.00 | 19 616.00 | 471 874.00 |
BD Other fixed assets | 32 786.00 | | 32 786.00 | 32 786.00 |
BH Other financial assets | 1 246 677.00 | | 1 246 677.00 | 1 246 677.00 |
BJ TOTAL (I) | 4 638 990.00 | 1 861 460.00 | 2 777 530.00 | 4 638 990.00 |
BN Goods in progress | 28 842.00 | | 28 842.00 | 28 842.00 |
BT Goods | 7 084 974.00 | 1 187 491.00 | 5 897 483.00 | 7 084 974.00 |
BX Customers and related accounts | 2 695 914.00 | 57 640.00 | 2 638 274.00 | 2 695 914.00 |
BZ Other receivables | 661 035.00 | | 661 035.00 | 661 035.00 |
CF Cash and cash equivalents | 1 234 757.00 | | 1 234 757.00 | 1 234 757.00 |
CH Prepaid expenses | 26 221.00 | | 26 221.00 | 26 221.00 |
CJ TOTAL (II) | 11 731 745.00 | 1 245 131.00 | 10 486 613.00 | 11 731 745.00 |
CO Grand total (0 to V) | 16 370 735.00 | 3 106 591.00 | 13 264 143.00 | 16 370 735.00 |
CP Shares due in less than one year | 1 246 677.00 | | | 1 246 677.00 |
CU Other investments | 1 143 790.00 | | 1 143 790.00 | 1 143 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 582 824.00 | | | 582 824.00 |
DD Legal reserve (1) | 365 027.00 | | | 365 027.00 |
DE Statutory or contractual reserves | 88 898.00 | | | 88 898.00 |
DF Regulated reserves (1) | 2 724 783.00 | | | 2 724 783.00 |
DG Other reserves | 3 216 459.00 | | | 3 216 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 447.00 | | | -210 447.00 |
DL TOTAL (I) | 6 767 546.00 | | | 6 767 546.00 |
DP Provisions for Risks | 62 374.00 | | | 62 374.00 |
DQ Provisions for Expenses | 227 026.00 | | | 227 026.00 |
DR TOTAL (IV) | 289 400.00 | | | 289 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 379 783.00 | | | 1 379 783.00 |
DW Advances and down payments received on current orders | 92 552.00 | | | 92 552.00 |
DX Trade payables and related accounts | 3 523 921.00 | | | 3 523 921.00 |
DY Tax and social security liabilities | 976 546.00 | | | 976 546.00 |
DZ Fixed asset liabilities and related accounts | 1 512.00 | | | 1 512.00 |
EA Other liabilities | 232 881.00 | | | 232 881.00 |
EC TOTAL (IV) | 6 207 197.00 | | | 6 207 197.00 |
EE Grand total (I to V) | 13 264 143.00 | | | 13 264 143.00 |
EG Accrued income and payables due within one year | 5 545 078.00 | | | 5 545 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450 000.00 | | | 450 000.00 |
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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 | 18 306 245.00 | 823 470.00 | 19 129 715.00 | 18 306 245.00 |
FG Production sold - services | 1 018 473.00 | | 1 018 473.00 | 1 018 473.00 |
FJ Net sales | 19 324 718.00 | 823 470.00 | 20 148 188.00 | 19 324 718.00 |
FM Inventory production | | | 20 554.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534 538.00 | |
FQ Other income | | | 954.00 | |
FR Total operating income (I) | | | 20 707 236.00 | |
FS Purchases of goods (including customs duties) | | | 16 603 339.00 | |
FT Inventory change (goods) | | | 472 994.00 | |
FW Other purchases and external expenses | | | 992 417.00 | |
FX Taxes, duties, and similar payments | | | 136 609.00 | |
FY Salaries and Wages | | | 1 864 541.00 | |
FZ Social Security Contributions | | | 702 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 011.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 709.00 | |
GE Other Expenses | | | 8 225.00 | |
GF Total Operating Expenses (II) | | | 20 927 924.00 | |
GG - OPERATING RESULT (I - II) | | | -220 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97.00 | |
GL Other interest and similar income | | | 35 281.00 | |
GP Total financial income (V) | | | 35 379.00 | |
GR Interest and similar expenses | | | 39 508.00 | |
GU Total financial expenses (VI) | | | 39 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 198.00 | | | 98 198.00 |
HA Exceptional income from management transactions | 2 038.00 | | | 2 038.00 |
HB Exceptional income from capital transactions | 19 089.00 | | | 19 089.00 |
HC Reversals of provisions and transfers of expenses | 37 063.00 | | | 37 063.00 |
HD Total exceptional income (VII) | 58 191.00 | | | 58 191.00 |
HE Exceptional expenses on management operations | 40 355.00 | | | 40 355.00 |
HG Exceptional depreciation and provisions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 44 355.00 | | | 44 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 836.00 | | | 13 836.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 800 807.00 | | | 20 800 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 011 254.00 | | | 21 011 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 447.00 | | | -210 447.00 |
HP References: Equipment leasing | 59 886.00 | | | 59 886.00 |
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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 | 4 686 928.00 | | | 4 686 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 423 256.00 | |
I4 DECREASES Grand Total | | | 4 638 991.00 | |
IO DECREASES Total including other intangible assets | | | 64 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 151 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 517.00 | | | 64 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 139 487.00 | | | 2 139 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 482 923.00 | | | 2 482 923.00 |
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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 | 1 776 202.00 | 87 436.00 | 2 177.00 | 1 776 202.00 |
PE DEPRECIATION Total including other intangible assets | 64 395.00 | 123.00 | | 64 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 711 807.00 | 87 313.00 | 2 177.00 | 1 711 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 37 063.00 | | 37 063.00 | 37 063.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 279 149.00 | 11 709.00 | 1 458.00 | 279 149.00 |
7C Grand total | 316 209.00 | 11 709.00 | 38 518.00 | 316 209.00 |
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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 | 3 523 921.00 | 3 523 921.00 | | 3 523 921.00 |
8C Staff and Related Accounts | 273 814.00 | 273 814.00 | | 273 814.00 |
8D Social Security and Other Social Organizations | 411 660.00 | 411 660.00 | | 411 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 512.00 | 1 512.00 | | 1 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 882.00 | 232 882.00 | | 232 882.00 |
UT Other financial assets | 1 246 677.00 | 1 246 677.00 | | 1 246 677.00 |
UX Other trade receivables | 2 621 668.00 | | | 2 621 668.00 |
UY Staff and related accounts | 2 700.00 | | | 2 700.00 |
VA Doubtful or disputed receivables | 74 246.00 | | | 74 246.00 |
VB VAT | 49 932.00 | | | 49 932.00 |
VC Group and associates | 301 305.00 | | | 301 305.00 |
VG Loans with a maturity of up to one year at origin | 451 926.00 | 451 926.00 | | 451 926.00 |
VH Loans with a maturity of more than one year at origin | 927 858.00 | 358 291.00 | 475 996.00 | 927 858.00 |
VM Income taxes | 98 225.00 | | | 98 225.00 |
VP Miscellaneous | 7 937.00 | | | 7 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 467.00 | 35 467.00 | | 35 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 935.00 | | | 200 935.00 |
VS Prepaid expenses | 26 221.00 | | | 26 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 629 848.00 | 4 629 848.00 | | 4 629 848.00 |
VW VAT | 255 606.00 | 255 606.00 | | 255 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 114 644.00 | 5 545 078.00 | 475 996.00 | 6 114 644.00 |
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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 | 48.00 | | | 48.00 |
