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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 | 27 189.00 | 26 890.00 | 299.00 | 27 189.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 563 539.00 | 465 812.00 | 97 727.00 | 563 539.00 |
AR Technical installations, industrial equipment and tools | 129 825.00 | 105 989.00 | 23 836.00 | 129 825.00 |
AT Other tangible assets | 226 610.00 | 161 727.00 | 64 884.00 | 226 610.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 24 355.00 | | 24 355.00 | 24 355.00 |
BJ TOTAL (I) | 1 133 067.00 | 760 418.00 | 372 649.00 | 1 133 067.00 |
BP Services in progress | 8 496.00 | | 8 496.00 | 8 496.00 |
BT Goods | 2 659 217.00 | 34 352.00 | 2 624 865.00 | 2 659 217.00 |
BX Customers and related accounts | 200 727.00 | 5 149.00 | 195 578.00 | 200 727.00 |
BZ Other receivables | 769 738.00 | | 769 738.00 | 769 738.00 |
CF Cash and cash equivalents | 232 839.00 | | 232 839.00 | 232 839.00 |
CH Prepaid expenses | 6 179.00 | | 6 179.00 | 6 179.00 |
CJ TOTAL (II) | 3 877 196.00 | 39 501.00 | 3 837 695.00 | 3 877 196.00 |
CO Grand total (0 to V) | 5 010 263.00 | 799 919.00 | 4 210 344.00 | 5 010 263.00 |
CU Other investments | 153 927.00 | | 153 927.00 | 153 927.00 |
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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 | 563 479.00 | 463 962.00 | | 563 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 881.00 | 99 517.00 | | 881.00 |
DL TOTAL (I) | 652 360.00 | 651 479.00 | | 652 360.00 |
DP Provisions for Risks | 5 729.00 | 6 715.00 | | 5 729.00 |
DR TOTAL (IV) | 5 729.00 | 6 715.00 | | 5 729.00 |
DU Loans and Debts from Credit Institutions (3) | 479 668.00 | 300 000.00 | | 479 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 185.00 | 454 185.00 | | 254 185.00 |
DX Trade payables and related accounts | 2 564 233.00 | 2 976 770.00 | | 2 564 233.00 |
DY Tax and social security liabilities | 175 938.00 | 156 810.00 | | 175 938.00 |
EA Other liabilities | 3 125.00 | 15 381.00 | | 3 125.00 |
EB Prepaid income (2) | 75 107.00 | 80 000.00 | | 75 107.00 |
EC TOTAL (IV) | 3 552 256.00 | 3 983 146.00 | | 3 552 256.00 |
EE Grand total (I to V) | 4 210 344.00 | 4 641 341.00 | | 4 210 344.00 |
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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 | 10 234 097.00 | | 10 234 097.00 | 10 234 097.00 |
FG Production sold - services | 2 624 898.00 | | 2 624 898.00 | 2 624 898.00 |
FJ Net sales | 12 858 995.00 | | 12 858 995.00 | 12 858 995.00 |
FM Inventory production | | | 1 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 839.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 12 994 190.00 | |
FS Purchases of goods (including customs duties) | | | 10 895 705.00 | |
FT Inventory change (goods) | | | 459 414.00 | |
FW Other purchases and external expenses | | | 873 477.00 | |
FX Taxes, duties, and similar payments | | | 51 914.00 | |
FY Salaries and Wages | | | 510 234.00 | |
FZ Social Security Contributions | | | 183 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 229.00 | |
GE Other Expenses | | | 5 884.00 | |
GF Total Operating Expenses (II) | | | 13 055 853.00 | |
GG - OPERATING RESULT (I - II) | | | -61 663.00 | |
GL Other interest and similar income | | | 72 862.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 72 862.00 | |
GR Interest and similar expenses | | | 27 183.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 27 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 470.00 | | | 470.00 |
HB Exceptional income from capital transactions | 278.00 | 207 885.00 | | 278.00 |
HC Reversals of provisions and transfers of expenses | 16 540.00 | 44 940.00 | | 16 540.00 |
HD Total exceptional income (VII) | 17 288.00 | 252 825.00 | | 17 288.00 |
HE Exceptional expenses on management operations | 3 450.00 | 107.00 | | 3 450.00 |
HF Exceptional expenses on capital transactions | 135.00 | 33 679.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 3 585.00 | 33 786.00 | | 3 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 703.00 | 219 039.00 | | 13 703.00 |
HK Income tax | -3 160.00 | -2 473.00 | | -3 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 084 341.00 | 13 167 184.00 | | 13 084 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 083 461.00 | 13 067 666.00 | | 13 083 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 881.00 | 99 517.00 | | 881.00 |
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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 | 1 097 488.00 | | 393 951.00 | 1 097 488.00 |
I3 DECREASES Total Financial Fixed Assets | | 451.00 | 178 282.00 | |
I4 DECREASES Grand Total | 356 926.00 | 1 446.00 | 1 133 067.00 | 356 926.00 |
IO DECREASES Total including other intangible assets | | 995.00 | 34 811.00 | |
IY DECREASES Total Tangible Fixed Assets | 356 926.00 | | 919 974.00 | 356 926.00 |
KD ACQUISITIONS Total including other intangible assets | 34 811.00 | | 995.00 | 34 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 943.00 | | 392 956.00 | 883 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 734.00 | | | 178 734.00 |
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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 | 721 199.00 | 40 213.00 | 995.00 | 721 199.00 |
PE DEPRECIATION Total including other intangible assets | 26 980.00 | 905.00 | 995.00 | 26 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 219.00 | 39 308.00 | | 694 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 715.00 | 1 229.00 | 2 215.00 | 6 715.00 |
6N Inventories and work in progress | 56 488.00 | 34 352.00 | 56 488.00 | 56 488.00 |
6T Receivables | 5 803.00 | | 654.00 | 5 803.00 |
7B Total provisions for depreciation | 62 291.00 | 34 352.00 | 57 142.00 | 62 291.00 |
7C Grand total | 69 006.00 | 35 581.00 | 59 357.00 | 69 006.00 |
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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 | 2 564 233.00 | 2 564 233.00 | | 2 564 233.00 |
8C Staff and Related Accounts | 56 809.00 | 56 809.00 | | 56 809.00 |
8D Social Security and Other Social Organizations | 57 623.00 | 57 623.00 | | 57 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 125.00 | 3 125.00 | | 3 125.00 |
8L Deferred income | 75 107.00 | 75 107.00 | | 75 107.00 |
UT Other financial assets | 24 355.00 | | | 24 355.00 |
UX Other trade receivables | 194 559.00 | | | 194 559.00 |
VA Doubtful or disputed receivables | 6 168.00 | | | 6 168.00 |
VB VAT | 91 446.00 | | | 91 446.00 |
VH Loans with a maturity of more than one year at origin | 479 668.00 | 268 099.00 | 211 569.00 | 479 668.00 |
VI Group and Associates | 254 185.00 | 254 185.00 | | 254 185.00 |
VM Income taxes | 118 965.00 | | | 118 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 367.00 | 2 367.00 | | 2 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 303.00 | | | 436 303.00 |
VS Prepaid expenses | 6 179.00 | | | 6 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 974.00 | 847 452.00 | 30 522.00 | 877 974.00 |
VW VAT | 59 139.00 | 59 139.00 | | 59 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 552 255.00 | 3 340 687.00 | 211 569.00 | 3 552 255.00 |
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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 | 14.00 | | | 14.00 |
