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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 | 39 433.00 | 22 345.00 | 17 088.00 | 39 433.00 |
AH Goodwill | 206 338.00 | | 206 338.00 | 206 338.00 |
AN Land | 15 225.00 | 15 225.00 | | 15 225.00 |
AP Buildings | 461 645.00 | 329 144.00 | 132 500.00 | 461 645.00 |
AR Technical installations, industrial equipment and tools | 230 545.00 | 193 030.00 | 37 515.00 | 230 545.00 |
AT Other tangible assets | 554 549.00 | 369 007.00 | 185 542.00 | 554 549.00 |
BH Other financial assets | 25 888.00 | | 25 888.00 | 25 888.00 |
BJ TOTAL (I) | 1 535 323.00 | 928 750.00 | 606 572.00 | 1 535 323.00 |
BT Goods | 234 607.00 | | 234 607.00 | 234 607.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 689 665.00 | 52 468.00 | 637 197.00 | 689 665.00 |
BZ Other receivables | 117 902.00 | | 117 902.00 | 117 902.00 |
CD Marketable securities | 28 590.00 | 46.00 | 28 543.00 | 28 590.00 |
CF Cash and cash equivalents | 231 182.00 | | 231 182.00 | 231 182.00 |
CH Prepaid expenses | 10 803.00 | | 10 803.00 | 10 803.00 |
CJ TOTAL (II) | 1 313 647.00 | 52 514.00 | 1 261 133.00 | 1 313 647.00 |
CO Grand total (0 to V) | 2 848 970.00 | 981 265.00 | 1 867 705.00 | 2 848 970.00 |
CP Shares due in less than one year | 25 888.00 | | | 25 888.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 736.00 | 168 736.00 | | 168 736.00 |
DD Legal reserve (1) | 16 874.00 | 16 874.00 | | 16 874.00 |
DG Other reserves | 246 358.00 | 235 195.00 | | 246 358.00 |
DH Retained earnings | 321 578.00 | 321 578.00 | | 321 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 217.00 | 11 163.00 | | -12 217.00 |
DL TOTAL (I) | 741 330.00 | 753 547.00 | | 741 330.00 |
DU Loans and Debts from Credit Institutions (3) | 103 233.00 | 168 444.00 | | 103 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 992.00 | 114 895.00 | | 8 992.00 |
DX Trade payables and related accounts | 855 279.00 | 689 835.00 | | 855 279.00 |
DY Tax and social security liabilities | 150 440.00 | 129 179.00 | | 150 440.00 |
EA Other liabilities | 8 431.00 | 7 867.00 | | 8 431.00 |
EC TOTAL (IV) | 1 126 375.00 | 1 110 219.00 | | 1 126 375.00 |
EE Grand total (I to V) | 1 867 705.00 | 1 863 766.00 | | 1 867 705.00 |
EG Accrued income and payables due within one year | 1 078 279.00 | 1 110 219.00 | | 1 078 279.00 |
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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 | 6 954 514.00 | | 6 954 514.00 | 6 954 514.00 |
FG Production sold - services | 48 925.00 | | 48 925.00 | 48 925.00 |
FJ Net sales | 7 003 439.00 | | 7 003 439.00 | 7 003 439.00 |
FO Operating subsidies | | | 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 670.00 | |
FQ Other income | | | 783.00 | |
FR Total operating income (I) | | | 7 046 053.00 | |
FS Purchases of goods (including customs duties) | | | 5 280 218.00 | |
FT Inventory change (goods) | | | 14 569.00 | |
FU Purchases of raw materials and other supplies | | | 1 753.00 | |
FW Other purchases and external expenses | | | 875 266.00 | |
FX Taxes, duties, and similar payments | | | 39 574.00 | |
FY Salaries and Wages | | | 530 331.00 | |
FZ Social Security Contributions | | | 154 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 991.00 | |
GE Other Expenses | | | 31 245.00 | |
GF Total Operating Expenses (II) | | | 7 045 099.00 | |
GG - OPERATING RESULT (I - II) | | | 953.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GQ Financial allocations to depreciation and provisions | | | 46.00 | |
GR Interest and similar expenses | | | 12 652.00 | |
GU Total financial expenses (VI) | | | 12 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 858.00 | 16 585.00 | | 6 858.00 |
A4 Equity method investments | 1 112.00 | 134.00 | | 1 112.00 |
HA Exceptional income from management transactions | 1 216.00 | 263.00 | | 1 216.00 |
HB Exceptional income from capital transactions | 18 800.00 | | | 18 800.00 |
HC Reversals of provisions and transfers of expenses | | 12 259.00 | | |
HD Total exceptional income (VII) | 20 016.00 | 12 523.00 | | 20 016.00 |
HE Exceptional expenses on management operations | 813.00 | 13 336.00 | | 813.00 |
HF Exceptional expenses on capital transactions | 19 705.00 | | | 19 705.00 |
HH Total exceptional expenses (VIII) | 20 518.00 | 13 336.00 | | 20 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502.00 | -814.00 | | -502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 066 099.00 | 6 722 484.00 | | 7 066 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 078 316.00 | 6 711 321.00 | | 7 078 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 217.00 | 11 163.00 | | -12 217.00 |
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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 | 1 504 632.00 | | 55 681.00 | 1 504 632.00 |
KD ACQUISITIONS Total including other intangible assets | 244 471.00 | | 1 300.00 | 244 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 233 351.00 | | 53 602.00 | 1 233 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 809.00 | | 779.00 | 26 809.00 |
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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 | 844 134.00 | 89 901.00 | 5 285.00 | 844 134.00 |
PE DEPRECIATION Total including other intangible assets | 21 547.00 | 798.00 | | 21 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822 588.00 | 89 103.00 | 5 285.00 | 822 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 289.00 | 27 991.00 | 34 812.00 | 59 289.00 |
6X Other provisions for depreciation | | 46.00 | | |
7B Total provisions for depreciation | 59 289.00 | 28 037.00 | 34 812.00 | 59 289.00 |
7C Grand total | 59 289.00 | 28 037.00 | 34 812.00 | 59 289.00 |
UE of which provisions and reversals: - Operating | | 27 991.00 | 34 812.00 | |
UG - Financial | | 46.00 | | |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 855 279.00 | 855 279.00 | | 855 279.00 |
8C Staff and Related Accounts | 62 030.00 | 62 030.00 | | 62 030.00 |
8D Social Security and Other Social Organizations | 50 944.00 | 50 944.00 | | 50 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 431.00 | 8 431.00 | | 8 431.00 |
UT Other financial assets | 25 888.00 | 25 888.00 | | 25 888.00 |
UX Other trade receivables | 626 778.00 | | | 626 778.00 |
UZ Social Security, other social security organizations | 478.00 | | | 478.00 |
VA Doubtful or disputed receivables | 62 887.00 | | | 62 887.00 |
VB VAT | 6 158.00 | | | 6 158.00 |
VG Loans with a maturity of up to one year at origin | 103 233.00 | 55 137.00 | 48 096.00 | 103 233.00 |
VI Group and Associates | 8 092.00 | 8 092.00 | | 8 092.00 |
VK Loans repaid during the year | 65 210.00 | | | 65 210.00 |
VM Income taxes | 24 982.00 | | | 24 982.00 |
VP Miscellaneous | 24 391.00 | | | 24 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 160.00 | 21 160.00 | | 21 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 892.00 | | | 61 892.00 |
VS Prepaid expenses | 10 803.00 | | | 10 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 257.00 | 844 257.00 | | 844 257.00 |
VW VAT | 16 305.00 | 16 305.00 | | 16 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 375.00 | 1 078 279.00 | 48 096.00 | 1 126 375.00 |
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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 | 19.00 | 18.00 | | 19.00 |
