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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 | 25 176.00 | 25 176.00 | | 25 176.00 |
AH Goodwill | 22 073.00 | | 22 073.00 | 22 073.00 |
AR Technical installations, industrial equipment and tools | 15 835.00 | 15 835.00 | | 15 835.00 |
AT Other tangible assets | 236 114.00 | 183 264.00 | 52 850.00 | 236 114.00 |
BH Other financial assets | 655.00 | | 655.00 | 655.00 |
BJ TOTAL (I) | 300 615.00 | 224 274.00 | 76 341.00 | 300 615.00 |
BT Goods | 792 038.00 | 37 700.00 | 754 338.00 | 792 038.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 338.00 | 3 481.00 | 57 858.00 | 61 338.00 |
BZ Other receivables | 139 570.00 | | 139 570.00 | 139 570.00 |
CF Cash and cash equivalents | 165 572.00 | | 165 572.00 | 165 572.00 |
CH Prepaid expenses | 46 894.00 | | 46 894.00 | 46 894.00 |
CJ TOTAL (II) | 1 205 413.00 | 41 181.00 | 1 164 232.00 | 1 205 413.00 |
CO Grand total (0 to V) | 1 506 028.00 | 265 455.00 | 1 240 573.00 | 1 506 028.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 800.00 | 41 800.00 | | 41 800.00 |
DB Share, merger, contribution premiums, etc. | 17 692.00 | 17 692.00 | | 17 692.00 |
DD Legal reserve (1) | 4 180.00 | 4 180.00 | | 4 180.00 |
DG Other reserves | 437 093.00 | 430 293.00 | | 437 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 755.00 | 6 800.00 | | 1 755.00 |
DL TOTAL (I) | 502 521.00 | 500 766.00 | | 502 521.00 |
DP Provisions for Risks | 25 187.00 | 29 948.00 | | 25 187.00 |
DR TOTAL (IV) | 25 187.00 | 29 948.00 | | 25 187.00 |
DU Loans and Debts from Credit Institutions (3) | 822.00 | 984.00 | | 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 966.00 | 95 577.00 | | 91 966.00 |
DW Advances and down payments received on current orders | | 193 079.00 | | |
DX Trade payables and related accounts | 289 449.00 | 299 817.00 | | 289 449.00 |
DY Tax and social security liabilities | 176 998.00 | 208 282.00 | | 176 998.00 |
EA Other liabilities | 153 631.00 | 9 260.00 | | 153 631.00 |
EC TOTAL (IV) | 712 865.00 | 807 000.00 | | 712 865.00 |
EE Grand total (I to V) | 1 240 573.00 | 1 337 713.00 | | 1 240 573.00 |
EG Accrued income and payables due within one year | 712 865.00 | 613 921.00 | | 712 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 822.00 | 984.00 | | 822.00 |
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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 | 3 259 971.00 | | 3 259 971.00 | 3 259 971.00 |
FG Production sold - services | 40 945.00 | | 40 945.00 | 40 945.00 |
FJ Net sales | 3 300 915.00 | | 3 300 915.00 | 3 300 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 114.00 | |
FQ Other income | | | 1 517.00 | |
FR Total operating income (I) | | | 3 416 546.00 | |
FS Purchases of goods (including customs duties) | | | 1 838 926.00 | |
FT Inventory change (goods) | | | 36 679.00 | |
FW Other purchases and external expenses | | | 395 665.00 | |
FX Taxes, duties, and similar payments | | | 138 429.00 | |
FY Salaries and Wages | | | 702 284.00 | |
FZ Social Security Contributions | | | 225 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 187.00 | |
GE Other Expenses | | | 6 543.00 | |
GF Total Operating Expenses (II) | | | 3 427 723.00 | |
GG - OPERATING RESULT (I - II) | | | -11 176.00 | |
GL Other interest and similar income | | | 15 982.00 | |
GP Total financial income (V) | | | 15 982.00 | |
GR Interest and similar expenses | | | 4 043.00 | |
GU Total financial expenses (VI) | | | 4 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 666.00 | 3 911.00 | | 37 666.00 |
HA Exceptional income from management transactions | 1 056.00 | 8 895.00 | | 1 056.00 |
HB Exceptional income from capital transactions | | 550.00 | | |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | 1 056.00 | 49 445.00 | | 1 056.00 |
HE Exceptional expenses on management operations | 64.00 | 16 446.00 | | 64.00 |
HF Exceptional expenses on capital transactions | | 161.00 | | |
HH Total exceptional expenses (VIII) | 64.00 | 16 608.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 992.00 | 32 837.00 | | 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 433 584.00 | 3 446 651.00 | | 3 433 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 431 829.00 | 3 439 851.00 | | 3 431 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 755.00 | 6 800.00 | | 1 755.00 |
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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 | 297 798.00 | | 16 001.00 | 297 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 417.00 | |
I4 DECREASES Grand Total | | 13 184.00 | 300 615.00 | |
IO DECREASES Total including other intangible assets | | 2 756.00 | 47 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 428.00 | 251 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 005.00 | | | 50 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 776.00 | | 15 601.00 | 246 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 017.00 | | 400.00 | 1 017.00 |
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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 | 219 785.00 | 17 674.00 | 13 184.00 | 219 785.00 |
PE DEPRECIATION Total including other intangible assets | 27 931.00 | | 2 756.00 | 27 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 853.00 | 17 674.00 | 10 428.00 | 191 853.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 29 948.00 | 25 187.00 | 29 948.00 | 29 948.00 |
6N Inventories and work in progress | 46 500.00 | 37 700.00 | 46 500.00 | 46 500.00 |
6T Receivables | | 3 481.00 | | |
7B Total provisions for depreciation | 46 500.00 | 41 181.00 | 46 500.00 | 46 500.00 |
7C Grand total | 76 448.00 | 66 367.00 | 76 448.00 | 76 448.00 |
UE of which provisions and reversals: - Operating | | 66 367.00 | 76 448.00 | |
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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 | 289 449.00 | 289 449.00 | | 289 449.00 |
8C Staff and Related Accounts | 61 783.00 | 61 783.00 | | 61 783.00 |
8D Social Security and Other Social Organizations | 64 004.00 | 64 004.00 | | 64 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 631.00 | 153 631.00 | | 153 631.00 |
UT Other financial assets | 655.00 | | | 655.00 |
UX Other trade receivables | 57 161.00 | | | 57 161.00 |
VA Doubtful or disputed receivables | 4 177.00 | | | 4 177.00 |
VB VAT | 9 210.00 | | | 9 210.00 |
VG Loans with a maturity of up to one year at origin | 822.00 | 822.00 | | 822.00 |
VI Group and Associates | 91 966.00 | 91 966.00 | | 91 966.00 |
VM Income taxes | 47 012.00 | | | 47 012.00 |
VP Miscellaneous | 29 598.00 | | | 29 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 309.00 | 33 309.00 | | 33 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 750.00 | | | 53 750.00 |
VS Prepaid expenses | 46 894.00 | | | 46 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 458.00 | 247 803.00 | 655.00 | 248 458.00 |
VW VAT | 17 902.00 | 17 902.00 | | 17 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 865.00 | 712 865.00 | | 712 865.00 |
