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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 | 18 180.00 | 17 503.00 | 678.00 | 18 180.00 |
AR Technical installations, industrial equipment and tools | 172 990.00 | 154 679.00 | 18 311.00 | 172 990.00 |
AT Other tangible assets | 1 083 094.00 | 737 139.00 | 345 956.00 | 1 083 094.00 |
AV Fixed assets in progress | 147 303.00 | | 147 303.00 | 147 303.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 76 008.00 | | 76 008.00 | 76 008.00 |
BJ TOTAL (I) | 1 781 943.00 | 909 321.00 | 872 623.00 | 1 781 943.00 |
BP Services in progress | | | | |
BT Goods | 3 759 932.00 | 82 178.00 | 3 677 755.00 | 3 759 932.00 |
BV Advances and down payments on orders | 25 794.00 | | 25 794.00 | 25 794.00 |
BX Customers and related accounts | 1 346 715.00 | 11 520.00 | 1 335 195.00 | 1 346 715.00 |
BZ Other receivables | 1 717 516.00 | | 1 717 516.00 | 1 717 516.00 |
CF Cash and cash equivalents | 176 650.00 | | 176 650.00 | 176 650.00 |
CH Prepaid expenses | 5 692.00 | | 5 692.00 | 5 692.00 |
CJ TOTAL (II) | 7 032 300.00 | 93 697.00 | 6 938 602.00 | 7 032 300.00 |
CO Grand total (0 to V) | 8 814 243.00 | 1 003 018.00 | 7 811 225.00 | 8 814 243.00 |
CU Other investments | 284 367.00 | | 284 367.00 | 284 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 661 981.00 | 446 524.00 | | 661 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 273.00 | 215 457.00 | | 2 273.00 |
DL TOTAL (I) | 840 254.00 | 837 981.00 | | 840 254.00 |
DP Provisions for Risks | 6 240.00 | 12 987.00 | | 6 240.00 |
DR TOTAL (IV) | 6 240.00 | 12 987.00 | | 6 240.00 |
DU Loans and Debts from Credit Institutions (3) | 800 194.00 | 398 137.00 | | 800 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 298 000.00 | 852 000.00 | | 1 298 000.00 |
DX Trade payables and related accounts | 4 464 094.00 | 5 226 913.00 | | 4 464 094.00 |
DY Tax and social security liabilities | 335 438.00 | 520 142.00 | | 335 438.00 |
DZ Fixed asset liabilities and related accounts | 1 864.00 | 77 648.00 | | 1 864.00 |
EA Other liabilities | 51 645.00 | 22 332.00 | | 51 645.00 |
EB Prepaid income (2) | 13 497.00 | 75 474.00 | | 13 497.00 |
EC TOTAL (IV) | 6 964 731.00 | 7 172 646.00 | | 6 964 731.00 |
EE Grand total (I to V) | 7 811 225.00 | 8 023 614.00 | | 7 811 225.00 |
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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 | 18 774 061.00 | | 18 774 061.00 | 18 774 061.00 |
FG Production sold - services | 4 836 397.00 | | 4 836 397.00 | 4 836 397.00 |
FJ Net sales | 23 610 458.00 | | 23 610 458.00 | 23 610 458.00 |
FO Operating subsidies | | | 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 039.00 | |
FQ Other income | | | 4 319.00 | |
FR Total operating income (I) | | | 23 770 986.00 | |
FS Purchases of goods (including customs duties) | | | 20 864 928.00 | |
FT Inventory change (goods) | | | -16 710.00 | |
FW Other purchases and external expenses | | | 1 484 960.00 | |
FX Taxes, duties, and similar payments | | | 71 096.00 | |
FY Salaries and Wages | | | 916 748.00 | |
FZ Social Security Contributions | | | 314 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 178.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 240.00 | |
GE Other Expenses | | | 7 215.00 | |
GF Total Operating Expenses (II) | | | 23 886 482.00 | |
GG - OPERATING RESULT (I - II) | | | -115 496.00 | |
GL Other interest and similar income | | | 162 941.00 | |
GP Total financial income (V) | | | 162 941.00 | |
GR Interest and similar expenses | | | 75 871.00 | |
GS Negative differences of foreign exchange | | | 881.00 | |
GU Total financial expenses (VI) | | | 76 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 374.00 | 5 577.00 | | 19 374.00 |
HB Exceptional income from capital transactions | 132 473.00 | 628 604.00 | | 132 473.00 |
HD Total exceptional income (VII) | 151 847.00 | 634 180.00 | | 151 847.00 |
HE Exceptional expenses on management operations | 9 713.00 | 498.00 | | 9 713.00 |
HF Exceptional expenses on capital transactions | 128 973.00 | 72 371.00 | | 128 973.00 |
HH Total exceptional expenses (VIII) | 138 686.00 | 72 869.00 | | 138 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 161.00 | 561 311.00 | | 13 161.00 |
HK Income tax | -18 420.00 | -12 488.00 | | -18 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 085 774.00 | 27 384 125.00 | | 24 085 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 083 501.00 | 27 168 667.00 | | 24 083 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 273.00 | 215 457.00 | | 2 273.00 |
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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 | 1 545 695.00 | | 427 247.00 | 1 545 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 375.00 | |
I4 DECREASES Grand Total | | 190 999.00 | 1 781 943.00 | |
IO DECREASES Total including other intangible assets | | | 18 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 999.00 | 1 403 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 450.00 | | 1 730.00 | 16 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 197 249.00 | | 397 137.00 | 1 197 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 995.00 | | 28 381.00 | 331 995.00 |
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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 | 816 395.00 | 155 040.00 | 62 115.00 | 816 395.00 |
PE DEPRECIATION Total including other intangible assets | 16 451.00 | 1 052.00 | | 16 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799 945.00 | 153 988.00 | 62 115.00 | 799 945.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 12 987.00 | 6 239.00 | 12 987.00 | 12 987.00 |
6N Inventories and work in progress | 104 913.00 | 82 178.00 | 104 913.00 | 104 913.00 |
6T Receivables | 11 520.00 | | | 11 520.00 |
7B Total provisions for depreciation | 116 433.00 | 82 178.00 | 104 913.00 | 116 433.00 |
7C Grand total | 129 419.00 | 88 417.00 | 117 900.00 | 129 419.00 |
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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 | 4 464 094.00 | 4 464 094.00 | | 4 464 094.00 |
8C Staff and Related Accounts | 86 717.00 | 86 717.00 | | 86 717.00 |
8D Social Security and Other Social Organizations | 106 707.00 | 106 707.00 | | 106 707.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 864.00 | 1 864.00 | | 1 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 645.00 | 51 645.00 | | 51 645.00 |
8L Deferred income | 13 497.00 | 13 497.00 | | 13 497.00 |
UT Other financial assets | 76 008.00 | | | 76 008.00 |
UX Other trade receivables | 1 334 749.00 | | | 1 334 749.00 |
UY Staff and related accounts | 452.00 | | | 452.00 |
VA Doubtful or disputed receivables | 11 966.00 | | | 11 966.00 |
VB VAT | 111 857.00 | | | 111 857.00 |
VC Group and associates | 289 531.00 | | | 289 531.00 |
VH Loans with a maturity of more than one year at origin | 800 194.00 | 340 949.00 | 459 245.00 | 800 194.00 |
VI Group and Associates | 1 298 000.00 | 1 298 000.00 | | 1 298 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 455.00 | 4 455.00 | | 4 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 315 676.00 | | | 1 315 676.00 |
VS Prepaid expenses | 5 692.00 | | | 5 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 145 931.00 | 3 057 957.00 | 87 974.00 | 3 145 931.00 |
VW VAT | 137 559.00 | 137 559.00 | | 137 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 964 731.00 | 6 505 486.00 | 459 245.00 | 6 964 731.00 |
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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 | 27.00 | | | 27.00 |
