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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 | 39 771.00 | 39 322.00 | 449.00 | 39 771.00 |
AH Goodwill | 52 595.00 | | 52 595.00 | 52 595.00 |
AP Buildings | 426 880.00 | 310 271.00 | 116 609.00 | 426 880.00 |
AR Technical installations, industrial equipment and tools | 412 100.00 | 368 208.00 | 43 892.00 | 412 100.00 |
AT Other tangible assets | 1 382 525.00 | 619 754.00 | 762 772.00 | 1 382 525.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 143 293.00 | | 143 293.00 | 143 293.00 |
BJ TOTAL (I) | 2 461 756.00 | 1 337 554.00 | 1 124 202.00 | 2 461 756.00 |
BN Goods in progress | 252 968.00 | | 252 968.00 | 252 968.00 |
BP Services in progress | 78 830.00 | | 78 830.00 | 78 830.00 |
BT Goods | 8 209 673.00 | 65 908.00 | 8 143 765.00 | 8 209 673.00 |
BX Customers and related accounts | 2 175 117.00 | 7 788.00 | 2 167 330.00 | 2 175 117.00 |
BZ Other receivables | 3 041 765.00 | | 3 041 765.00 | 3 041 765.00 |
CF Cash and cash equivalents | 5 197.00 | | 5 197.00 | 5 197.00 |
CH Prepaid expenses | 43 381.00 | | 43 381.00 | 43 381.00 |
CJ TOTAL (II) | 13 806 931.00 | 73 696.00 | 13 733 235.00 | 13 806 931.00 |
CO Grand total (0 to V) | 16 268 687.00 | 1 411 250.00 | 14 857 437.00 | 16 268 687.00 |
CR Shares due in more than one year | 9 449.00 | | | 9 449.00 |
CU Other investments | 4 593.00 | | 4 593.00 | 4 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 270 973.00 | 1 063 330.00 | | 1 270 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 025.00 | 207 642.00 | | -50 025.00 |
DL TOTAL (I) | 1 484 947.00 | 1 534 973.00 | | 1 484 947.00 |
DP Provisions for Risks | 15 882.00 | 28 734.00 | | 15 882.00 |
DR TOTAL (IV) | 15 882.00 | 28 734.00 | | 15 882.00 |
DU Loans and Debts from Credit Institutions (3) | 3 738 845.00 | 1 951 759.00 | | 3 738 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 304.00 | 897 249.00 | | 518 304.00 |
DX Trade payables and related accounts | 8 144 082.00 | 8 074 694.00 | | 8 144 082.00 |
DY Tax and social security liabilities | 713 431.00 | 1 099 895.00 | | 713 431.00 |
EA Other liabilities | 224 887.00 | 190 804.00 | | 224 887.00 |
EB Prepaid income (2) | 17 060.00 | 23 294.00 | | 17 060.00 |
EC TOTAL (IV) | 13 356 608.00 | 12 237 693.00 | | 13 356 608.00 |
EE Grand total (I to V) | 14 857 437.00 | 13 801 400.00 | | 14 857 437.00 |
EG Accrued income and payables due within one year | 12 743 003.00 | 11 500 614.00 | | 12 743 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 134 806.00 | 1 188 532.00 | | 2 134 806.00 |
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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 | 36 175 069.00 | | 36 175 069.00 | 36 175 069.00 |
FD Production sold - goods | 9 933.00 | | 9 933.00 | 9 933.00 |
FG Production sold - services | 2 594 514.00 | | 2 594 514.00 | 2 594 514.00 |
FJ Net sales | 38 779 517.00 | | 38 779 517.00 | 38 779 517.00 |
FM Inventory production | | | 57 966.00 | |
FO Operating subsidies | | | 10 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 416.00 | |
FQ Other income | | | 20 987.00 | |
FR Total operating income (I) | | | 39 009 903.00 | |
FS Purchases of goods (including customs duties) | | | 33 239 753.00 | |
FT Inventory change (goods) | | | -379 561.00 | |
FU Purchases of raw materials and other supplies | | | 12 522.00 | |
FW Other purchases and external expenses | | | 3 085 250.00 | |
FX Taxes, duties, and similar payments | | | 303 444.00 | |
FY Salaries and Wages | | | 1 644 101.00 | |
FZ Social Security Contributions | | | 605 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 882.00 | |
GE Other Expenses | | | 28 468.00 | |
GF Total Operating Expenses (II) | | | 38 853 256.00 | |
GG - OPERATING RESULT (I - II) | | | 156 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 400.00 | |
GL Other interest and similar income | | | 9 150.00 | |
GP Total financial income (V) | | | 50 550.00 | |
GR Interest and similar expenses | | | 150 387.00 | |
GU Total financial expenses (VI) | | | 150 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 551.00 | 26 443.00 | | 22 551.00 |
A4 Equity method investments | 9 660.00 | 7 504.00 | | 9 660.00 |
HA Exceptional income from management transactions | 6 536.00 | 18 172.00 | | 6 536.00 |
HB Exceptional income from capital transactions | 311 991.00 | 417 304.00 | | 311 991.00 |
HD Total exceptional income (VII) | 318 527.00 | 435 477.00 | | 318 527.00 |
HE Exceptional expenses on management operations | 85 293.00 | 1 398.00 | | 85 293.00 |
HF Exceptional expenses on capital transactions | 342 741.00 | 463 640.00 | | 342 741.00 |
HH Total exceptional expenses (VIII) | 428 034.00 | 465 038.00 | | 428 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 507.00 | -29 561.00 | | -109 507.00 |
HK Income tax | -2 672.00 | -1 728.00 | | -2 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 378 980.00 | 43 561 508.00 | | 39 378 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 429 005.00 | 43 353 866.00 | | 39 429 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 025.00 | 207 642.00 | | -50 025.00 |
HP References: Equipment leasing | 13 880.00 | 8 328.00 | | 13 880.00 |
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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 | 2 615 854.00 | | 644 657.00 | 2 615 854.00 |
I3 DECREASES Total Financial Fixed Assets | 330 062.00 | | 147 886.00 | 330 062.00 |
I4 DECREASES Grand Total | 330 062.00 | 468 693.00 | 2 461 756.00 | 330 062.00 |
IO DECREASES Total including other intangible assets | | | 92 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 468 693.00 | 2 221 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 366.00 | | | 92 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 047 541.00 | | 642 656.00 | 2 047 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 947.00 | | 2 001.00 | 475 947.00 |
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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 | 1 232 232.00 | 231 273.00 | 125 952.00 | 1 232 232.00 |
PE DEPRECIATION Total including other intangible assets | 37 488.00 | 1 834.00 | | 37 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 194 744.00 | 229 439.00 | 125 952.00 | 1 194 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 734.00 | 15 882.00 | 28 734.00 | 28 734.00 |
6N Inventories and work in progress | 77 278.00 | 65 908.00 | 77 278.00 | 77 278.00 |
6T Receivables | 19 615.00 | 1 026.00 | 12 854.00 | 19 615.00 |
7B Total provisions for depreciation | 96 894.00 | 66 934.00 | 90 132.00 | 96 894.00 |
7C Grand total | 125 628.00 | 82 816.00 | 118 866.00 | 125 628.00 |
UE of which provisions and reversals: - Operating | | 82 816.00 | 118 866.00 | |
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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
8B Suppliers and Related Accounts | 8 144 082.00 | 8 144 082.00 | | 8 144 082.00 |
8C Staff and Related Accounts | 175 449.00 | 175 449.00 | | 175 449.00 |
8D Social Security and Other Social Organizations | 199 147.00 | 199 147.00 | | 199 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 887.00 | 224 887.00 | | 224 887.00 |
8L Deferred income | 17 060.00 | 17 060.00 | | 17 060.00 |
UT Other financial assets | 143 293.00 | | 143 293.00 | 143 293.00 |
UX Other trade receivables | 2 165 669.00 | 2 165 669.00 | | 2 165 669.00 |
VA Doubtful or disputed receivables | 9 449.00 | | 9 449.00 | 9 449.00 |
VB VAT | 123 510.00 | 123 510.00 | | 123 510.00 |
VC Group and associates | 257 170.00 | 257 170.00 | | 257 170.00 |
VG Loans with a maturity of up to one year at origin | 2 148 826.00 | 2 148 826.00 | | 2 148 826.00 |
VH Loans with a maturity of more than one year at origin | 1 590 019.00 | 1 426 414.00 | 163 605.00 | 1 590 019.00 |
VI Group and Associates | 68 304.00 | 68 304.00 | | 68 304.00 |
VJ Loans taken out during the year | 1 051 000.00 | | | 1 051 000.00 |
VK Loans repaid during the year | 216 528.00 | | | 216 528.00 |
VM Income taxes | 85 588.00 | 85 588.00 | | 85 588.00 |
VP Miscellaneous | 10 583.00 | 10 583.00 | | 10 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 534.00 | 132 534.00 | | 132 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 564 914.00 | 2 564 914.00 | | 2 564 914.00 |
VS Prepaid expenses | 43 381.00 | 43 381.00 | | 43 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 403 557.00 | 5 250 815.00 | 152 742.00 | 5 403 557.00 |
VW VAT | 206 302.00 | 206 302.00 | | 206 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 356 608.00 | 12 743 003.00 | 613 605.00 | 13 356 608.00 |
