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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 | 1 274.00 | 367.00 | 907.00 | 1 274.00 |
AR Technical installations, industrial equipment and tools | 607 626.00 | 596 992.00 | 10 634.00 | 607 626.00 |
AT Other tangible assets | 432 133.00 | 339 513.00 | 92 620.00 | 432 133.00 |
AV Fixed assets in progress | 18 712.00 | | 18 712.00 | 18 712.00 |
BH Other financial assets | 31 483.00 | | 31 483.00 | 31 483.00 |
BJ TOTAL (I) | 4 639 165.00 | 936 873.00 | 3 702 292.00 | 4 639 165.00 |
BL Raw materials, supplies | 759 272.00 | | 759 272.00 | 759 272.00 |
BT Goods | 719 049.00 | | 719 049.00 | 719 049.00 |
BV Advances and down payments on orders | 48 773.00 | | 48 773.00 | 48 773.00 |
BX Customers and related accounts | 341 712.00 | 15 117.00 | 326 594.00 | 341 712.00 |
BZ Other receivables | 703 648.00 | | 703 648.00 | 703 648.00 |
CF Cash and cash equivalents | 595 919.00 | | 595 919.00 | 595 919.00 |
CH Prepaid expenses | 34 961.00 | | 34 961.00 | 34 961.00 |
CJ TOTAL (II) | 3 203 333.00 | 15 117.00 | 3 188 215.00 | 3 203 333.00 |
CO Grand total (0 to V) | 7 842 497.00 | 951 990.00 | 6 890 507.00 | 7 842 497.00 |
CU Other investments | 3 547 937.00 | | 3 547 937.00 | 3 547 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 840 743.00 | 840 743.00 | | 840 743.00 |
DD Legal reserve (1) | 61 984.00 | 61 984.00 | | 61 984.00 |
DG Other reserves | 1 151 094.00 | 1 151 094.00 | | 1 151 094.00 |
DH Retained earnings | -35 874.00 | -86 273.00 | | -35 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 788.00 | 50 399.00 | | 112 788.00 |
DL TOTAL (I) | 3 130 735.00 | 3 017 947.00 | | 3 130 735.00 |
DP Provisions for Risks | 15 598.00 | 20 500.00 | | 15 598.00 |
DQ Provisions for Expenses | 46 438.00 | 34 764.00 | | 46 438.00 |
DR TOTAL (IV) | 62 036.00 | 55 264.00 | | 62 036.00 |
DU Loans and Debts from Credit Institutions (3) | 146 904.00 | 364 644.00 | | 146 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 004 878.00 | 1 095 522.00 | | 1 004 878.00 |
DW Advances and down payments received on current orders | 8 159.00 | 6 311.00 | | 8 159.00 |
DX Trade payables and related accounts | 1 786 579.00 | 1 344 662.00 | | 1 786 579.00 |
DY Tax and social security liabilities | 329 607.00 | 322 890.00 | | 329 607.00 |
EA Other liabilities | 421 610.00 | 19 102.00 | | 421 610.00 |
EC TOTAL (IV) | 3 697 736.00 | 3 153 131.00 | | 3 697 736.00 |
EE Grand total (I to V) | 6 890 507.00 | 6 226 342.00 | | 6 890 507.00 |
EG Accrued income and payables due within one year | 3 628 517.00 | 3 078 716.00 | | 3 628 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 929.00 | | |
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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 | 8 190 865.00 | 44 734.00 | 8 235 599.00 | 8 190 865.00 |
FD Production sold - goods | 2 208 532.00 | 1 423.00 | 2 209 955.00 | 2 208 532.00 |
FG Production sold - services | 210 097.00 | 1 456.00 | 211 553.00 | 210 097.00 |
FJ Net sales | 10 609 494.00 | 47 613.00 | 10 657 107.00 | 10 609 494.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 906.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 10 838 417.00 | |
FS Purchases of goods (including customs duties) | | | 7 531 593.00 | |
FT Inventory change (goods) | | | -152 890.00 | |
FU Purchases of raw materials and other supplies | | | 1 123 202.00 | |
FV Inventory change (raw materials and supplies) | | | 51 183.00 | |
FW Other purchases and external expenses | | | 1 038 528.00 | |
FX Taxes, duties, and similar payments | | | 43 551.00 | |
FY Salaries and Wages | | | 896 998.00 | |
FZ Social Security Contributions | | | 288 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 674.00 | |
GE Other Expenses | | | 46 177.00 | |
GF Total Operating Expenses (II) | | | 10 960 631.00 | |
GG - OPERATING RESULT (I - II) | | | -122 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 31 417.00 | |
GP Total financial income (V) | | | 231 417.00 | |
GR Interest and similar expenses | | | 17 304.00 | |
GS Negative differences of foreign exchange | | | 148.00 | |
GU Total financial expenses (VI) | | | 17 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127 382.00 | 147 465.00 | | 127 382.00 |
HA Exceptional income from management transactions | 4 816.00 | 7 554.00 | | 4 816.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 4 816.00 | 9 054.00 | | 4 816.00 |
HE Exceptional expenses on management operations | 36 164.00 | 6 677.00 | | 36 164.00 |
HG Exceptional depreciation and provisions | 11 700.00 | 20 500.00 | | 11 700.00 |
HH Total exceptional expenses (VIII) | 47 864.00 | 27 177.00 | | 47 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 048.00 | -18 123.00 | | -43 048.00 |
HK Income tax | -64 085.00 | 12 632.00 | | -64 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 074 650.00 | 10 267 395.00 | | 11 074 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 961 862.00 | 10 216 996.00 | | 10 961 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 788.00 | 50 399.00 | | 112 788.00 |
HP References: Equipment leasing | 11 688.00 | 8 694.00 | | 11 688.00 |
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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 | 4 634 824.00 | | 35 549.00 | 4 634 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 579 420.00 | |
I4 DECREASES Grand Total | | 31 209.00 | 4 639 165.00 | |
IO DECREASES Total including other intangible assets | | 446.00 | 1 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 763.00 | 1 058 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 812.00 | | 908.00 | 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 054 931.00 | | 34 303.00 | 1 054 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 579 081.00 | | 339.00 | 3 579 081.00 |
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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 | 900 109.00 | 67 972.00 | 31 209.00 | 900 109.00 |
PE DEPRECIATION Total including other intangible assets | 812.00 | 1.00 | 446.00 | 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 899 297.00 | 67 971.00 | 30 763.00 | 899 297.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 55 264.00 | 23 374.00 | 16 602.00 | 55 264.00 |
6T Receivables | 37 710.00 | 14 330.00 | 36 922.00 | 37 710.00 |
7B Total provisions for depreciation | 37 710.00 | 14 330.00 | 36 922.00 | 37 710.00 |
7C Grand total | 92 974.00 | 37 704.00 | 53 524.00 | 92 974.00 |
UE of which provisions and reversals: - Operating | | 26 004.00 | 53 524.00 | |
UJ - Exceptional | | 11 700.00 | | |
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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 | 1 786 579.00 | 1 786 579.00 | | 1 786 579.00 |
8C Staff and Related Accounts | 77 463.00 | 77 463.00 | | 77 463.00 |
8D Social Security and Other Social Organizations | 81 568.00 | 81 568.00 | | 81 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 610.00 | 421 610.00 | | 421 610.00 |
UT Other financial assets | 31 483.00 | | | 31 483.00 |
UX Other trade receivables | 320 949.00 | | | 320 949.00 |
UY Staff and related accounts | 9 959.00 | | | 9 959.00 |
UZ Social Security, other social security organizations | 2 716.00 | | | 2 716.00 |
VA Doubtful or disputed receivables | 20 763.00 | | | 20 763.00 |
VB VAT | 32 126.00 | | | 32 126.00 |
VC Group and associates | 105 440.00 | | | 105 440.00 |
VH Loans with a maturity of more than one year at origin | 146 904.00 | 77 684.00 | 53 786.00 | 146 904.00 |
VI Group and Associates | 1 004 878.00 | 1 004 878.00 | | 1 004 878.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 274 811.00 | | | 274 811.00 |
VM Income taxes | 190 007.00 | | | 190 007.00 |
VP Miscellaneous | 10 159.00 | | | 10 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 493.00 | 32 493.00 | | 32 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 240.00 | | | 353 240.00 |
VS Prepaid expenses | 34 961.00 | | | 34 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 803.00 | 1 080 320.00 | 31 483.00 | 1 111 803.00 |
VW VAT | 138 082.00 | 138 082.00 | | 138 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 689 577.00 | 3 620 358.00 | 53 786.00 | 3 689 577.00 |
