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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 | 54 462.00 | 47 164.00 | 7 299.00 | 54 462.00 |
AH Goodwill | 453 336.00 | | 453 336.00 | 453 336.00 |
AP Buildings | 638 856.00 | 416 092.00 | 222 764.00 | 638 856.00 |
AR Technical installations, industrial equipment and tools | 488 313.00 | 449 800.00 | 38 514.00 | 488 313.00 |
AT Other tangible assets | 666 916.00 | 486 697.00 | 180 219.00 | 666 916.00 |
AV Fixed assets in progress | 5 660.00 | | 5 660.00 | 5 660.00 |
BH Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BJ TOTAL (I) | 2 308 714.00 | 1 399 752.00 | 908 962.00 | 2 308 714.00 |
BP Services in progress | 53 212.00 | | 53 212.00 | 53 212.00 |
BT Goods | 13 807 158.00 | 189 801.00 | 13 617 357.00 | 13 807 158.00 |
BV Advances and down payments on orders | 559 296.00 | | 559 296.00 | 559 296.00 |
BX Customers and related accounts | 2 156 581.00 | 52 828.00 | 2 103 753.00 | 2 156 581.00 |
BZ Other receivables | 4 076 440.00 | | 4 076 440.00 | 4 076 440.00 |
CD Marketable securities | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 47 054.00 | | 47 054.00 | 47 054.00 |
CH Prepaid expenses | 3 894 683.00 | | 3 894 683.00 | 3 894 683.00 |
CJ TOTAL (II) | 24 595 187.00 | 242 629.00 | 24 352 558.00 | 24 595 187.00 |
CO Grand total (0 to V) | 26 903 901.00 | 1 642 381.00 | 25 261 520.00 | 26 903 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 000.00 | | | 910 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -605 984.00 | | | -605 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 982.00 | | | -186 982.00 |
DL TOTAL (I) | 137 034.00 | | | 137 034.00 |
DP Provisions for Risks | 52 808.00 | | | 52 808.00 |
DR TOTAL (IV) | 52 808.00 | | | 52 808.00 |
DU Loans and Debts from Credit Institutions (3) | 2 795 059.00 | | | 2 795 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 408 761.00 | | | 2 408 761.00 |
DW Advances and down payments received on current orders | 298 377.00 | | | 298 377.00 |
DX Trade payables and related accounts | 18 038 634.00 | | | 18 038 634.00 |
DY Tax and social security liabilities | 1 136 967.00 | | | 1 136 967.00 |
DZ Fixed asset liabilities and related accounts | 22 124.00 | | | 22 124.00 |
EA Other liabilities | 286 671.00 | | | 286 671.00 |
EB Prepaid income (2) | 85 086.00 | | | 85 086.00 |
EC TOTAL (IV) | 25 071 677.00 | | | 25 071 677.00 |
EE Grand total (I to V) | 25 261 520.00 | | | 25 261 520.00 |
EG Accrued income and payables due within one year | 25 071 677.00 | | | 25 071 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 482 200.00 | | | 2 482 200.00 |
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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 | 40 987 298.00 | | 40 987 298.00 | 40 987 298.00 |
FD Production sold - goods | 9 358.00 | | 9 358.00 | 9 358.00 |
FG Production sold - services | 3 774 613.00 | | 3 774 613.00 | 3 774 613.00 |
FJ Net sales | 44 771 269.00 | | 44 771 269.00 | 44 771 269.00 |
FM Inventory production | | | -11 667.00 | |
FO Operating subsidies | | | 33 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486 602.00 | |
FQ Other income | | | 7 200.00 | |
FR Total operating income (I) | | | 45 287 291.00 | |
FS Purchases of goods (including customs duties) | | | 37 456 989.00 | |
FT Inventory change (goods) | | | 628 573.00 | |
FU Purchases of raw materials and other supplies | | | 28 547.00 | |
FW Other purchases and external expenses | | | 2 515 277.00 | |
FX Taxes, duties, and similar payments | | | 235 854.00 | |
FY Salaries and Wages | | | 2 871 017.00 | |
FZ Social Security Contributions | | | 996 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198 259.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 808.00 | |
GE Other Expenses | | | 51 385.00 | |
GF Total Operating Expenses (II) | | | 45 137 793.00 | |
GG - OPERATING RESULT (I - II) | | | 149 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 437.00 | |
GP Total financial income (V) | | | 1 437.00 | |
GR Interest and similar expenses | | | 328 639.00 | |
GU Total financial expenses (VI) | | | 328 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 264 192.00 | | | 264 192.00 |
A4 Equity method investments | 4 538.00 | | | 4 538.00 |
HA Exceptional income from management transactions | 3 989.00 | | | 3 989.00 |
HB Exceptional income from capital transactions | 19 675.00 | | | 19 675.00 |
HD Total exceptional income (VII) | 23 664.00 | | | 23 664.00 |
HE Exceptional expenses on management operations | 21 541.00 | | | 21 541.00 |
HF Exceptional expenses on capital transactions | 12 200.00 | | | 12 200.00 |
HH Total exceptional expenses (VIII) | 33 741.00 | | | 33 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 078.00 | | | -10 078.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 312 392.00 | | | 45 312 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 499 373.00 | | | 45 499 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 982.00 | | | -186 982.00 |
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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 | 2 219 190.00 | 146 285.00 | | 2 219 190.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 170.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 337.00 | 1 170.00 | |
I4 DECREASES Grand Total | | 56 761.00 | 2 308 714.00 | |
IO DECREASES Total including other intangible assets | | | 507 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 424.00 | 1 799 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 499 828.00 | 7 970.00 | | 499 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 717 151.00 | 138 019.00 | | 1 717 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 211.00 | 296.00 | | 2 211.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 660.00 | | | 5 660.00 |
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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 | 1 312 464.00 | 120 507.00 | 33 219.00 | 1 312 464.00 |
PE DEPRECIATION Total including other intangible assets | 46 492.00 | 671.00 | | 46 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 265 972.00 | 119 836.00 | 33 219.00 | 1 265 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 87 341.00 | 34 808.00 | 69 341.00 | 87 341.00 |
6N Inventories and work in progress | 151 776.00 | 189 801.00 | 151 776.00 | 151 776.00 |
6T Receivables | 45 663.00 | 8 458.00 | 1 293.00 | 45 663.00 |
7B Total provisions for depreciation | 197 439.00 | 198 259.00 | 153 069.00 | 197 439.00 |
7C Grand total | 284 780.00 | 233 067.00 | 222 410.00 | 284 780.00 |
UE of which provisions and reversals: - Operating | | 233 067.00 | 222 410.00 | |
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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 | 18 038 634.00 | 18 038 634.00 | | 18 038 634.00 |
8C Staff and Related Accounts | 384 210.00 | 384 210.00 | | 384 210.00 |
8D Social Security and Other Social Organizations | 468 345.00 | 468 345.00 | | 468 345.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 124.00 | 22 124.00 | | 22 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 671.00 | 286 671.00 | | 286 671.00 |
8L Deferred income | 85 086.00 | 85 086.00 | | 85 086.00 |
UT Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
UX Other trade receivables | 2 093 322.00 | 2 093 322.00 | | 2 093 322.00 |
UY Staff and related accounts | 62.00 | 62.00 | | 62.00 |
UZ Social Security, other social security organizations | 39 953.00 | 39 953.00 | | 39 953.00 |
VA Doubtful or disputed receivables | 63 259.00 | | 63 259.00 | 63 259.00 |
VB VAT | 1 232 902.00 | 1 232 902.00 | | 1 232 902.00 |
VC Group and associates | 528 024.00 | 528 024.00 | | 528 024.00 |
VG Loans with a maturity of up to one year at origin | 2 482 200.00 | 2 482 200.00 | | 2 482 200.00 |
VH Loans with a maturity of more than one year at origin | 312 859.00 | 312 859.00 | | 312 859.00 |
VI Group and Associates | 2 408 761.00 | 2 408 761.00 | | 2 408 761.00 |
VJ Loans taken out during the year | 594 242.00 | | | 594 242.00 |
VK Loans repaid during the year | 435 219.00 | | | 435 219.00 |
VP Miscellaneous | 3 920.00 | 3 920.00 | | 3 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 853.00 | 5 853.00 | | 5 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 271 580.00 | 2 271 580.00 | | 2 271 580.00 |
VS Prepaid expenses | 3 894 683.00 | 3 894 683.00 | | 3 894 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 128 874.00 | 10 064 445.00 | 64 429.00 | 10 128 874.00 |
VW VAT | 278 559.00 | 278 559.00 | | 278 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 773 301.00 | 24 773 301.00 | | 24 773 301.00 |
