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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 | 20 555.00 | 20 555.00 | | 20 555.00 |
AH Goodwill | 37 502.00 | | 37 502.00 | 37 502.00 |
AR Technical installations, industrial equipment and tools | 211 298.00 | 176 152.00 | 35 146.00 | 211 298.00 |
AT Other tangible assets | 178 880.00 | 138 817.00 | 40 063.00 | 178 880.00 |
BH Other financial assets | 9 160.00 | | 9 160.00 | 9 160.00 |
BJ TOTAL (I) | 457 397.00 | 335 525.00 | 121 872.00 | 457 397.00 |
BL Raw materials, supplies | 572 705.00 | 63 464.00 | 509 241.00 | 572 705.00 |
BV Advances and down payments on orders | 1 598.00 | | 1 598.00 | 1 598.00 |
BX Customers and related accounts | 2 734 470.00 | 1 976.00 | 2 732 494.00 | 2 734 470.00 |
BZ Other receivables | 249 989.00 | | 249 989.00 | 249 989.00 |
CF Cash and cash equivalents | 192 817.00 | | 192 817.00 | 192 817.00 |
CH Prepaid expenses | 5 171.00 | | 5 171.00 | 5 171.00 |
CJ TOTAL (II) | 3 756 750.00 | 65 440.00 | 3 691 310.00 | 3 756 750.00 |
CO Grand total (0 to V) | 4 214 146.00 | 400 965.00 | 3 813 182.00 | 4 214 146.00 |
CR Shares due in more than one year | 2 363.00 | | | 2 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 404 677.00 | | | 1 404 677.00 |
DB Share, merger, contribution premiums, etc. | 24 255.00 | | | 24 255.00 |
DD Legal reserve (1) | 4 375.00 | | | 4 375.00 |
DH Retained earnings | -381 077.00 | | | -381 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 895.00 | | | 11 895.00 |
DL TOTAL (I) | 1 064 125.00 | | | 1 064 125.00 |
DP Provisions for Risks | 19 561.00 | | | 19 561.00 |
DR TOTAL (IV) | 19 561.00 | | | 19 561.00 |
DU Loans and Debts from Credit Institutions (3) | 212 601.00 | | | 212 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 211.00 | | | 385 211.00 |
DW Advances and down payments received on current orders | 7 124.00 | | | 7 124.00 |
DX Trade payables and related accounts | 1 151 813.00 | | | 1 151 813.00 |
DY Tax and social security liabilities | 645 960.00 | | | 645 960.00 |
DZ Fixed asset liabilities and related accounts | 2 551.00 | | | 2 551.00 |
EA Other liabilities | 29 415.00 | | | 29 415.00 |
EB Prepaid income (2) | 297 373.00 | | | 297 373.00 |
EC TOTAL (IV) | 2 729 496.00 | | | 2 729 496.00 |
EE Grand total (I to V) | 3 813 182.00 | | | 3 813 182.00 |
EG Accrued income and payables due within one year | 2 722 372.00 | | | 2 722 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212 601.00 | | | 212 601.00 |
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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 | 42 599.00 | | 42 599.00 | 42 599.00 |
FD Production sold - goods | 2 672.00 | | 2 672.00 | 2 672.00 |
FG Production sold - services | 8 018 726.00 | | 8 018 726.00 | 8 018 726.00 |
FJ Net sales | 8 063 998.00 | | 8 063 998.00 | 8 063 998.00 |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 283.00 | |
FQ Other income | | | 1 092.00 | |
FR Total operating income (I) | | | 8 241 372.00 | |
FS Purchases of goods (including customs duties) | | | 3 320 116.00 | |
FU Purchases of raw materials and other supplies | | | 223 500.00 | |
FV Inventory change (raw materials and supplies) | | | -119 491.00 | |
FW Other purchases and external expenses | | | 2 454 275.00 | |
FX Taxes, duties, and similar payments | | | 76 020.00 | |
FY Salaries and Wages | | | 1 616 259.00 | |
FZ Social Security Contributions | | | 560 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 561.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 8 256 053.00 | |
GG - OPERATING RESULT (I - II) | | | -14 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 396.00 | |
GK Income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 853.00 | |
GP Total financial income (V) | | | 943.00 | |
GR Interest and similar expenses | | | 11 004.00 | |
GU Total financial expenses (VI) | | | 11 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 686.00 | | | 43 686.00 |
HA Exceptional income from management transactions | 39 233.00 | | | 39 233.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 45 233.00 | | | 45 233.00 |
HE Exceptional expenses on management operations | 8 597.00 | | | 8 597.00 |
HF Exceptional expenses on capital transactions | 1 426.00 | | | 1 426.00 |
HH Total exceptional expenses (VIII) | 8 597.00 | | | 8 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 636.00 | | | 36 636.00 |
HK Income tax | -240.00 | | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 287 548.00 | | | 8 287 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 275 653.00 | | | 8 275 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 895.00 | | | 11 895.00 |
HP References: Equipment leasing | 141 045.00 | | | 141 045.00 |
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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 | 442 693.00 | | 17 524.00 | 442 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 160.00 | |
I4 DECREASES Grand Total | | 2 820.00 | 457 397.00 | |
IO DECREASES Total including other intangible assets | | | 58 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 820.00 | 390 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 058.00 | | | 58 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 565.00 | | 17 434.00 | 375 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 070.00 | | 90.00 | 9 070.00 |
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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 | 297 003.00 | 41 342.00 | 2 820.00 | 297 003.00 |
PE DEPRECIATION Total including other intangible assets | 20 555.00 | | | 20 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 448.00 | 41 342.00 | 2 820.00 | 276 448.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 242.00 | 19 561.00 | 30 242.00 | 30 242.00 |
6N Inventories and work in progress | 84 888.00 | 63 464.00 | 84 888.00 | 84 888.00 |
6T Receivables | 19 442.00 | | 17 467.00 | 19 442.00 |
7B Total provisions for depreciation | 104 330.00 | 63 464.00 | 102 355.00 | 104 330.00 |
7C Grand total | 134 572.00 | 83 025.00 | 132 597.00 | 134 572.00 |
UE of which provisions and reversals: - Operating | | 83 025.00 | 132 597.00 | |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 1 151 813.00 | 1 151 813.00 | | 1 151 813.00 |
8C Staff and Related Accounts | 92 720.00 | 92 720.00 | | 92 720.00 |
8D Social Security and Other Social Organizations | 201 401.00 | 201 401.00 | | 201 401.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 551.00 | 2 551.00 | | 2 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 415.00 | 29 415.00 | | 29 415.00 |
8L Deferred income | 297 373.00 | 297 373.00 | | 297 373.00 |
UT Other financial assets | 9 160.00 | | 9 160.00 | 9 160.00 |
UX Other trade receivables | 2 732 107.00 | 2 732 107.00 | | 2 732 107.00 |
UY Staff and related accounts | 4 071.00 | 4 071.00 | | 4 071.00 |
UZ Social Security, other social security organizations | 2 830.00 | 2 830.00 | | 2 830.00 |
VA Doubtful or disputed receivables | 2 363.00 | | 2 363.00 | 2 363.00 |
VB VAT | 96 848.00 | 96 848.00 | | 96 848.00 |
VC Group and associates | 73 011.00 | 73 011.00 | | 73 011.00 |
VG Loans with a maturity of up to one year at origin | 212 601.00 | 212 601.00 | | 212 601.00 |
VH Loans with a maturity of more than one year at origin | 16 825.00 | 16 825.00 | | 16 825.00 |
VI Group and Associates | 385 211.00 | 385 211.00 | | 385 211.00 |
VK Loans repaid during the year | 19 743.00 | | | 19 743.00 |
VN Other taxes, similar payments | 6 255.00 | 6 255.00 | | 6 255.00 |
VP Miscellaneous | 5 411.00 | 5 411.00 | | 5 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 181.00 | 19 181.00 | | 19 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 975.00 | 66 975.00 | | 66 975.00 |
VS Prepaid expenses | 5 171.00 | 5 171.00 | | 5 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 998 791.00 | 2 987 268.00 | 11 523.00 | 2 998 791.00 |
VW VAT | 332 658.00 | 332 658.00 | | 332 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 722 372.00 | 2 722 372.00 | | 2 722 372.00 |
