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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AJ Other Intangible Assets | 5 230.00 | 4 049.00 | 1 180.00 | 5 230.00 |
AN Land | 22 612.00 | 18 888.00 | 3 724.00 | 22 612.00 |
AP Buildings | 168 476.00 | 53 041.00 | 115 435.00 | 168 476.00 |
AR Technical installations, industrial equipment and tools | 88 587.00 | 83 449.00 | 5 138.00 | 88 587.00 |
AT Other tangible assets | 140 631.00 | 117 173.00 | 23 458.00 | 140 631.00 |
AV Fixed assets in progress | 840.00 | | 840.00 | 840.00 |
BH Other financial assets | 2 020.00 | | 2 020.00 | 2 020.00 |
BJ TOTAL (I) | 431 420.00 | 276 600.00 | 154 820.00 | 431 420.00 |
BP Services in progress | 12 948.00 | | 12 948.00 | 12 948.00 |
BT Goods | 1 524 461.00 | 80 443.00 | 1 444 018.00 | 1 524 461.00 |
BX Customers and related accounts | 435 459.00 | 28 167.00 | 407 292.00 | 435 459.00 |
BZ Other receivables | 184 659.00 | | 184 659.00 | 184 659.00 |
CF Cash and cash equivalents | 922.00 | | 922.00 | 922.00 |
CH Prepaid expenses | 10 287.00 | | 10 287.00 | 10 287.00 |
CJ TOTAL (II) | 2 168 736.00 | 108 610.00 | 2 060 126.00 | 2 168 736.00 |
CO Grand total (0 to V) | 2 600 156.00 | 385 210.00 | 2 214 946.00 | 2 600 156.00 |
CR Shares due in more than one year | 7 122.00 | | | 7 122.00 |
CU Other investments | 2 643.00 | | 2 643.00 | 2 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 943 000.00 | 943 000.00 | | 943 000.00 |
DB Share, merger, contribution premiums, etc. | 654 051.00 | 654 051.00 | | 654 051.00 |
DD Legal reserve (1) | 105 561.00 | 105 561.00 | | 105 561.00 |
DE Statutory or contractual reserves | 476 239.00 | 476 239.00 | | 476 239.00 |
DH Retained earnings | -2 079 177.00 | -1 814 681.00 | | -2 079 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 888.00 | -264 496.00 | | -76 888.00 |
DL TOTAL (I) | 22 786.00 | 99 674.00 | | 22 786.00 |
DP Provisions for Risks | 14 738.00 | 12 379.00 | | 14 738.00 |
DQ Provisions for Expenses | 6 902.00 | 8 854.00 | | 6 902.00 |
DR TOTAL (IV) | 21 640.00 | 21 233.00 | | 21 640.00 |
DU Loans and Debts from Credit Institutions (3) | 26 581.00 | 97 514.00 | | 26 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719 965.00 | 700 000.00 | | 719 965.00 |
DW Advances and down payments received on current orders | 32 531.00 | 21 745.00 | | 32 531.00 |
DX Trade payables and related accounts | 1 025 037.00 | 1 189 944.00 | | 1 025 037.00 |
DY Tax and social security liabilities | 167 625.00 | 146 841.00 | | 167 625.00 |
DZ Fixed asset liabilities and related accounts | 1 583.00 | 1 583.00 | | 1 583.00 |
EA Other liabilities | 171 414.00 | 171 790.00 | | 171 414.00 |
EB Prepaid income (2) | 25 783.00 | 12 690.00 | | 25 783.00 |
EC TOTAL (IV) | 2 170 520.00 | 2 342 107.00 | | 2 170 520.00 |
EE Grand total (I to V) | 2 214 946.00 | 2 463 014.00 | | 2 214 946.00 |
EG Accrued income and payables due within one year | 1 737 988.00 | 1 620 362.00 | | 1 737 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 581.00 | 97 514.00 | | 26 581.00 |
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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 | 6 697 678.00 | | 6 697 678.00 | 6 697 678.00 |
FG Production sold - services | 409 670.00 | | 409 670.00 | 409 670.00 |
FJ Net sales | 7 107 347.00 | | 7 107 347.00 | 7 107 347.00 |
FM Inventory production | | | 3 756.00 | |
FO Operating subsidies | | | 5 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 613.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 7 241 726.00 | |
FS Purchases of goods (including customs duties) | | | 5 805 355.00 | |
FT Inventory change (goods) | | | 118 406.00 | |
FU Purchases of raw materials and other supplies | | | 1 877.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 729 336.00 | |
FX Taxes, duties, and similar payments | | | -5 655.00 | |
FY Salaries and Wages | | | 390 706.00 | |
FZ Social Security Contributions | | | 138 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 007.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 640.00 | |
GE Other Expenses | | | 707.00 | |
GF Total Operating Expenses (II) | | | 7 322 307.00 | |
GG - OPERATING RESULT (I - II) | | | -80 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 125.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 125.00 | |
GR Interest and similar expenses | | | 10 725.00 | |
GU Total financial expenses (VI) | | | 10 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 806 933.00 | | |
HD Total exceptional income (VII) | | 806 933.00 | | |
HF Exceptional expenses on capital transactions | | 864 970.00 | | |
HH Total exceptional expenses (VIII) | | 864 970.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -58 037.00 | | |
HK Income tax | -8 293.00 | -7 989.00 | | -8 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 247 851.00 | 11 690 105.00 | | 7 247 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 324 740.00 | 11 954 601.00 | | 7 324 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 888.00 | -264 496.00 | | -76 888.00 |
HP References: Equipment leasing | | 2 346.00 | | |
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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 | 358 086.00 | | 154 197.00 | 358 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 663.00 | |
I4 DECREASES Grand Total | 80 863.00 | | 431 420.00 | 80 863.00 |
IO DECREASES Total including other intangible assets | | | 5 611.00 | |
IY DECREASES Total Tangible Fixed Assets | 80 863.00 | | 421 145.00 | 80 863.00 |
KD ACQUISITIONS Total including other intangible assets | 3 616.00 | | 1 995.00 | 3 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 806.00 | | 152 202.00 | 349 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 663.00 | | | 4 663.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 80 863.00 | | | 80 863.00 |
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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 | 248 943.00 | 27 657.00 | | 248 943.00 |
PE DEPRECIATION Total including other intangible assets | 2 021.00 | 2 028.00 | | 2 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 922.00 | 25 629.00 | | 246 922.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 233.00 | 11 640.00 | 11 233.00 | 21 233.00 |
6N Inventories and work in progress | 69 737.00 | 80 443.00 | 69 737.00 | 69 737.00 |
6T Receivables | 29 051.00 | 23 563.00 | 24 447.00 | 29 051.00 |
7B Total provisions for depreciation | 98 788.00 | 104 006.00 | 94 184.00 | 98 788.00 |
7C Grand total | 120 021.00 | 115 646.00 | 105 417.00 | 120 021.00 |
UE of which provisions and reversals: - Operating | | 115 646.00 | 105 417.00 | |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
8B Suppliers and Related Accounts | 1 025 037.00 | 1 025 037.00 | | 1 025 037.00 |
8C Staff and Related Accounts | 44 300.00 | 44 300.00 | | 44 300.00 |
8D Social Security and Other Social Organizations | 45 317.00 | 45 317.00 | | 45 317.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 583.00 | 1 583.00 | | 1 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 414.00 | 171 414.00 | | 171 414.00 |
8L Deferred income | 25 783.00 | 25 783.00 | | 25 783.00 |
UT Other financial assets | 2 020.00 | | 2 020.00 | 2 020.00 |
UX Other trade receivables | 428 337.00 | 428 337.00 | | 428 337.00 |
UY Staff and related accounts | 586.00 | 586.00 | | 586.00 |
VA Doubtful or disputed receivables | 7 122.00 | | 7 122.00 | 7 122.00 |
VB VAT | 32 371.00 | 32 371.00 | | 32 371.00 |
VG Loans with a maturity of up to one year at origin | 26 581.00 | 26 581.00 | | 26 581.00 |
VI Group and Associates | 319 965.00 | 319 965.00 | | 319 965.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 183.00 | 30 183.00 | | 30 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 703.00 | 151 703.00 | | 151 703.00 |
VS Prepaid expenses | 10 287.00 | 10 287.00 | | 10 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 425.00 | 623 283.00 | 9 142.00 | 632 425.00 |
VW VAT | 47 824.00 | 47 824.00 | | 47 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 137 988.00 | 1 737 988.00 | 400 000.00 | 2 137 988.00 |
