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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 | 259 461.00 | 250 942.00 | 8 519.00 | 259 461.00 |
AH Goodwill | 472 964.00 | 312 821.00 | 160 143.00 | 472 964.00 |
AP Buildings | 340 611.00 | 334 321.00 | 6 290.00 | 340 611.00 |
AR Technical installations, industrial equipment and tools | 276 319.00 | 239 740.00 | 36 579.00 | 276 319.00 |
AT Other tangible assets | 1 289 549.00 | 1 078 220.00 | 211 329.00 | 1 289 549.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 158 592.00 | | 158 592.00 | 158 592.00 |
BJ TOTAL (I) | 2 800 545.00 | 2 216 043.00 | 584 502.00 | 2 800 545.00 |
BL Raw materials, supplies | 9 460.00 | | 9 460.00 | 9 460.00 |
BT Goods | 1 289 575.00 | 39 343.00 | 1 250 232.00 | 1 289 575.00 |
BV Advances and down payments on orders | 45 254.00 | | 45 254.00 | 45 254.00 |
BX Customers and related accounts | 727 060.00 | 170 677.00 | 556 383.00 | 727 060.00 |
BZ Other receivables | 239 738.00 | | 239 738.00 | 239 738.00 |
CF Cash and cash equivalents | 332 284.00 | | 332 284.00 | 332 284.00 |
CH Prepaid expenses | 115 747.00 | | 115 747.00 | 115 747.00 |
CJ TOTAL (II) | 2 759 116.00 | 210 020.00 | 2 549 096.00 | 2 759 116.00 |
CO Grand total (0 to V) | 5 559 662.00 | 2 426 063.00 | 3 133 598.00 | 5 559 662.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 78 967.00 | 78 967.00 | | 78 967.00 |
DH Retained earnings | -322 228.00 | -309.00 | | -322 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 939.00 | -321 919.00 | | 241 939.00 |
DL TOTAL (I) | 608 677.00 | 366 739.00 | | 608 677.00 |
DP Provisions for Risks | 52 238.00 | | | 52 238.00 |
DR TOTAL (IV) | 52 238.00 | | | 52 238.00 |
DU Loans and Debts from Credit Institutions (3) | 470 951.00 | 146 079.00 | | 470 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 556.00 | 276 327.00 | | 150 556.00 |
DW Advances and down payments received on current orders | | 2 227.00 | | |
DX Trade payables and related accounts | 1 597 105.00 | 1 683 125.00 | | 1 597 105.00 |
DY Tax and social security liabilities | 239 087.00 | 383 993.00 | | 239 087.00 |
EA Other liabilities | 14 984.00 | 12 657.00 | | 14 984.00 |
EC TOTAL (IV) | 2 472 683.00 | 2 504 408.00 | | 2 472 683.00 |
EE Grand total (I to V) | 3 133 598.00 | 2 871 147.00 | | 3 133 598.00 |
EG Accrued income and payables due within one year | 2 323 631.00 | 2 431 393.00 | | 2 323 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166 772.00 | | | 166 772.00 |
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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 | | | 8 202 729.00 | |
FD Production sold - goods | | | 230.00 | |
FG Production sold - services | | | 282 577.00 | |
FJ Net sales | | | 8 485 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 450.00 | |
FQ Other income | | | 2 481.00 | |
FR Total operating income (I) | | | 8 515 467.00 | |
FS Purchases of goods (including customs duties) | | | 5 996 584.00 | |
FT Inventory change (goods) | | | 206.00 | |
FU Purchases of raw materials and other supplies | | | 2 007.00 | |
FV Inventory change (raw materials and supplies) | | | -1 704.00 | |
FW Other purchases and external expenses | | | 1 338 245.00 | |
FX Taxes, duties, and similar payments | | | 93 682.00 | |
FY Salaries and Wages | | | 1 179 879.00 | |
FZ Social Security Contributions | | | 381 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 571.00 | |
GE Other Expenses | | | 2 783.00 | |
GF Total Operating Expenses (II) | | | 9 059 844.00 | |
GG - OPERATING RESULT (I - II) | | | -544 377.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 816 945.00 | |
GP Total financial income (V) | | | 1 816 945.00 | |
GR Interest and similar expenses | | | 934 946.00 | |
GU Total financial expenses (VI) | | | 934 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 881 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 885.00 | 2 532.00 | | 1 885.00 |
HB Exceptional income from capital transactions | 10.00 | 537 141.00 | | 10.00 |
HC Reversals of provisions and transfers of expenses | 6 973.00 | | | 6 973.00 |
HD Total exceptional income (VII) | 8 869.00 | 539 673.00 | | 8 869.00 |
HE Exceptional expenses on management operations | 34 728.00 | 90 864.00 | | 34 728.00 |
HF Exceptional expenses on capital transactions | 695.00 | 10 782.00 | | 695.00 |
HG Exceptional depreciation and provisions | 69 128.00 | 295 931.00 | | 69 128.00 |
HH Total exceptional expenses (VIII) | 104 551.00 | 397 578.00 | | 104 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 683.00 | 142 095.00 | | -95 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 341 280.00 | 10 857 184.00 | | 10 341 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 099 341.00 | 11 179 103.00 | | 10 099 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 939.00 | -321 919.00 | | 241 939.00 |
HP References: Equipment leasing | 2 087.00 | | | 2 087.00 |
HQ References: Real Estate Leasing | 71 931.00 | | | 71 931.00 |
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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 | 2 899 456.00 | | | 2 899 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 641.00 | |
I4 DECREASES Grand Total | | | 2 800 545.00 | |
IO DECREASES Total including other intangible assets | | | 732 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 906 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 722 871.00 | | | 722 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 806 355.00 | | | 1 806 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 230.00 | | | 370 230.00 |
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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 | 1 896 988.00 | 52 198.00 | 45 964.00 | 1 896 988.00 |
PE DEPRECIATION Total including other intangible assets | 248 908.00 | 2 033.00 | | 248 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 648 079.00 | 50 165.00 | 45 964.00 | 1 648 079.00 |
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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 | | 52 238.00 | | |
6A on fixed assets – intangible | 295 931.00 | 16 890.00 | | 295 931.00 |
6N Inventories and work in progress | 46 053.00 | | 6 710.00 | 46 053.00 |
6T Receivables | 159 609.00 | 14 571.00 | 3 503.00 | 159 609.00 |
7B Total provisions for depreciation | 501 593.00 | 31 461.00 | 10 213.00 | 501 593.00 |
7C Grand total | 501 593.00 | 83 699.00 | 10 213.00 | 501 593.00 |
UE of which provisions and reversals: - Operating | | 14 571.00 | 10 213.00 | |
UJ - Exceptional | | 69 128.00 | | |
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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 | 2 333.00 | 2 333.00 | | 2 333.00 |
8B Suppliers and Related Accounts | 1 597 105.00 | 1 597 105.00 | | 1 597 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 207.00 | 163 207.00 | | 163 207.00 |
UT Other financial assets | 158 592.00 | | | 158 592.00 |
UX Other trade receivables | 727 060.00 | | | 727 060.00 |
VG Loans with a maturity of up to one year at origin | 166 772.00 | 166 772.00 | | 166 772.00 |
VH Loans with a maturity of more than one year at origin | 304 179.00 | 155 128.00 | 149 051.00 | 304 179.00 |
VJ Loans taken out during the year | 243 745.00 | | | 243 745.00 |
VK Loans repaid during the year | 85 618.00 | | | 85 618.00 |
VP Miscellaneous | 239 738.00 | | | 239 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 087.00 | 239 087.00 | | 239 087.00 |
VS Prepaid expenses | 115 747.00 | | | 115 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 136.00 | 1 082 544.00 | 158 592.00 | 1 241 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 472 683.00 | 2 323 631.00 | 149 051.00 | 2 472 683.00 |
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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 | 46.00 | | | 46.00 |
