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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 | 269 801.00 | 241 532.00 | 28 269.00 | 269 801.00 |
AH Goodwill | 384 171.00 | 384 171.00 | | 384 171.00 |
AP Buildings | 309 026.00 | 47 277.00 | 261 749.00 | 309 026.00 |
AR Technical installations, industrial equipment and tools | 153 354.00 | 144 496.00 | 8 859.00 | 153 354.00 |
AT Other tangible assets | 274 674.00 | 247 169.00 | 27 505.00 | 274 674.00 |
BH Other financial assets | 30 145.00 | 9 893.00 | 20 252.00 | 30 145.00 |
BJ TOTAL (I) | 2 733 552.00 | 1 074 538.00 | 1 659 014.00 | 2 733 552.00 |
BL Raw materials, supplies | 1 485.00 | | 1 485.00 | 1 485.00 |
BN Goods in progress | 9 532.00 | | 9 532.00 | 9 532.00 |
BT Goods | 1 063 259.00 | 67 939.00 | 995 320.00 | 1 063 259.00 |
BV Advances and down payments on orders | 757.00 | | 757.00 | 757.00 |
BX Customers and related accounts | 2 501 088.00 | 111 511.00 | 2 389 577.00 | 2 501 088.00 |
BZ Other receivables | 349 012.00 | | 349 012.00 | 349 012.00 |
CF Cash and cash equivalents | 92 069.00 | | 92 069.00 | 92 069.00 |
CH Prepaid expenses | 21 436.00 | | 21 436.00 | 21 436.00 |
CJ TOTAL (II) | 4 038 638.00 | 179 450.00 | 3 859 188.00 | 4 038 638.00 |
CN Currency translation adjustments (V) | 1 909.00 | | 1 909.00 | 1 909.00 |
CO Grand total (0 to V) | 6 774 099.00 | 1 253 987.00 | 5 520 111.00 | 6 774 099.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 312 380.00 | | 1 312 380.00 | 1 312 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 64 404.00 | 64 404.00 | | 64 404.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 180 210.00 | 180 210.00 | | 180 210.00 |
DH Retained earnings | 1 789 464.00 | 1 614 267.00 | | 1 789 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 623.00 | 175 197.00 | | -50 623.00 |
DL TOTAL (I) | 2 753 455.00 | 2 804 078.00 | | 2 753 455.00 |
DP Provisions for Risks | 193 397.00 | 198 634.00 | | 193 397.00 |
DR TOTAL (IV) | 193 397.00 | 198 634.00 | | 193 397.00 |
DU Loans and Debts from Credit Institutions (3) | 730 647.00 | 331 058.00 | | 730 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 817.00 | 81 673.00 | | 17 817.00 |
DX Trade payables and related accounts | 1 435 329.00 | 1 972 071.00 | | 1 435 329.00 |
DY Tax and social security liabilities | 262 080.00 | 323 350.00 | | 262 080.00 |
EA Other liabilities | 126 510.00 | 260 096.00 | | 126 510.00 |
EB Prepaid income (2) | | 4 546.00 | | |
EC TOTAL (IV) | 2 572 383.00 | 2 972 795.00 | | 2 572 383.00 |
ED (V) | 876.00 | 770.00 | | 876.00 |
EE Grand total (I to V) | 5 520 111.00 | 5 976 278.00 | | 5 520 111.00 |
EG Accrued income and payables due within one year | 2 471 176.00 | 2 842 801.00 | | 2 471 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 596 967.00 | 171 797.00 | | 596 967.00 |
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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 | 1 730 219.00 | 6 675 043.00 | 8 405 262.00 | 1 730 219.00 |
FD Production sold - goods | 117.00 | | 117.00 | 117.00 |
FG Production sold - services | 46 414.00 | 192 062.00 | 238 476.00 | 46 414.00 |
FJ Net sales | 1 776 749.00 | 6 867 106.00 | 8 643 855.00 | 1 776 749.00 |
FM Inventory production | | | 8 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 638.00 | |
FQ Other income | | | 11 919.00 | |
FR Total operating income (I) | | | 8 724 964.00 | |
FS Purchases of goods (including customs duties) | | | 5 162 207.00 | |
FT Inventory change (goods) | | | 194 625.00 | |
FU Purchases of raw materials and other supplies | | | 50 636.00 | |
FV Inventory change (raw materials and supplies) | | | 169.00 | |
FW Other purchases and external expenses | | | 1 946 994.00 | |
FX Taxes, duties, and similar payments | | | 66 786.00 | |
FY Salaries and Wages | | | 906 779.00 | |
FZ Social Security Contributions | | | 312 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 939.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 8 779 370.00 | |
GG - OPERATING RESULT (I - II) | | | -54 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 827.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 146.00 | |
GN Positive exchange differences | | | 14 852.00 | |
GP Total financial income (V) | | | 18 825.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 909.00 | |
GR Interest and similar expenses | | | 16 209.00 | |
GS Negative differences of foreign exchange | | | 15 868.00 | |
GU Total financial expenses (VI) | | | 33 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 546.00 | 41 995.00 | | 23 546.00 |
HA Exceptional income from management transactions | 15 772.00 | 7 452.00 | | 15 772.00 |
HB Exceptional income from capital transactions | 9 267.00 | 7 164.00 | | 9 267.00 |
HD Total exceptional income (VII) | 25 039.00 | 14 616.00 | | 25 039.00 |
HE Exceptional expenses on management operations | 3 894.00 | 34 147.00 | | 3 894.00 |
HF Exceptional expenses on capital transactions | 2 201.00 | 217.00 | | 2 201.00 |
HG Exceptional depreciation and provisions | | 113 757.00 | | |
HH Total exceptional expenses (VIII) | 6 095.00 | 148 121.00 | | 6 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 944.00 | -133 504.00 | | 18 944.00 |
HK Income tax | | -35 516.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 768 828.00 | 10 155 678.00 | | 8 768 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 819 451.00 | 9 980 481.00 | | 8 819 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 623.00 | 175 197.00 | | -50 623.00 |
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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 | 2 726 487.00 | | 9 701.00 | 2 726 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 342 525.00 | |
I4 DECREASES Grand Total | | 2 637.00 | 2 733 552.00 | |
IO DECREASES Total including other intangible assets | | | 653 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 637.00 | 737 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 653 229.00 | | 744.00 | 653 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 734.00 | | 8 957.00 | 730 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 342 525.00 | | | 1 342 525.00 |
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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 | 994 356.00 | 70 724.00 | 436.00 | 994 356.00 |
PE DEPRECIATION Total including other intangible assets | 591 241.00 | 34 462.00 | | 591 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 115.00 | 36 262.00 | 436.00 | 403 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 98 930.00 | | | 98 930.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 198 634.00 | 1 909.00 | 7 146.00 | 198 634.00 |
6N Inventories and work in progress | 30 873.00 | 67 939.00 | 30 873.00 | 30 873.00 |
6T Receivables | 111 730.00 | | 219.00 | 111 730.00 |
7B Total provisions for depreciation | 152 496.00 | 67 939.00 | 31 092.00 | 152 496.00 |
7C Grand total | 351 130.00 | 69 848.00 | 38 238.00 | 351 130.00 |
UE of which provisions and reversals: - Operating | | 67 939.00 | 37 092.00 | |
UG - Financial | | 1 909.00 | 1 146.00 | |
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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 | 1 435 329.00 | 1 435 329.00 | | 1 435 329.00 |
8C Staff and Related Accounts | 125 374.00 | 125 374.00 | | 125 374.00 |
8D Social Security and Other Social Organizations | 107 694.00 | 107 694.00 | | 107 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 510.00 | 126 510.00 | | 126 510.00 |
UT Other financial assets | 30 145.00 | | | 30 145.00 |
UX Other trade receivables | 2 380 366.00 | | | 2 380 366.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VA Doubtful or disputed receivables | 120 723.00 | | | 120 723.00 |
VB VAT | 143 556.00 | | | 143 556.00 |
VC Group and associates | 145 971.00 | | | 145 971.00 |
VG Loans with a maturity of up to one year at origin | 600 653.00 | 600 653.00 | | 600 653.00 |
VH Loans with a maturity of more than one year at origin | 129 994.00 | 28 787.00 | 101 207.00 | 129 994.00 |
VI Group and Associates | 17 817.00 | 17 817.00 | | 17 817.00 |
VK Loans repaid during the year | 28 091.00 | | | 28 091.00 |
VP Miscellaneous | 4 501.00 | | | 4 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 114.00 | 23 114.00 | | 23 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 534.00 | | | 54 534.00 |
VS Prepaid expenses | 21 436.00 | | | 21 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 901 681.00 | 2 750 813.00 | 150 868.00 | 2 901 681.00 |
VW VAT | 5 899.00 | 5 899.00 | | 5 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 572 383.00 | 2 471 176.00 | 101 207.00 | 2 572 383.00 |
