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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 | 38 858.00 | 36 855.00 | 2 003.00 | 38 858.00 |
AH Goodwill | 79 632.00 | | 79 632.00 | 79 632.00 |
AP Buildings | 718 167.00 | 528 026.00 | 190 141.00 | 718 167.00 |
AR Technical installations, industrial equipment and tools | 431 657.00 | 357 694.00 | 73 962.00 | 431 657.00 |
AT Other tangible assets | 1 192 702.00 | 946 456.00 | 246 246.00 | 1 192 702.00 |
BF Loans | 141 151.00 | | 141 151.00 | 141 151.00 |
BH Other financial assets | 21 021.00 | | 21 021.00 | 21 021.00 |
BJ TOTAL (I) | 3 200 956.00 | 1 869 032.00 | 1 331 925.00 | 3 200 956.00 |
BT Goods | 2 826 451.00 | 13 972.00 | 2 812 479.00 | 2 826 451.00 |
BV Advances and down payments on orders | 10 215.00 | | 10 215.00 | 10 215.00 |
BX Customers and related accounts | 1 143 424.00 | 116 340.00 | 1 027 085.00 | 1 143 424.00 |
BZ Other receivables | 1 055 138.00 | 214 431.00 | 840 707.00 | 1 055 138.00 |
CD Marketable securities | 239 991.00 | 4 044.00 | 235 947.00 | 239 991.00 |
CF Cash and cash equivalents | 3 227.00 | | 3 227.00 | 3 227.00 |
CH Prepaid expenses | 85 336.00 | | 85 336.00 | 85 336.00 |
CJ TOTAL (II) | 5 363 782.00 | 348 787.00 | 5 014 995.00 | 5 363 782.00 |
CO Grand total (0 to V) | 8 564 738.00 | 2 217 818.00 | 6 346 920.00 | 8 564 738.00 |
CU Other investments | 577 769.00 | | 577 769.00 | 577 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 000.00 | 448 000.00 | | 448 000.00 |
DD Legal reserve (1) | 44 800.00 | 44 800.00 | | 44 800.00 |
DG Other reserves | 712 386.00 | 844 795.00 | | 712 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 863.00 | 56 871.00 | | 3 863.00 |
DK Regulated provisions | 16 500.00 | 16 500.00 | | 16 500.00 |
DL TOTAL (I) | 1 225 549.00 | 1 410 966.00 | | 1 225 549.00 |
DP Provisions for Risks | 58 363.00 | 116 746.00 | | 58 363.00 |
DR TOTAL (IV) | 58 363.00 | 116 746.00 | | 58 363.00 |
DT Other Bond Issues | | 600 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 507 326.00 | 1 822 693.00 | | 2 507 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 535.00 | 30 174.00 | | 15 535.00 |
DX Trade payables and related accounts | 1 945 916.00 | 1 916 762.00 | | 1 945 916.00 |
DY Tax and social security liabilities | 489 601.00 | 432 212.00 | | 489 601.00 |
EA Other liabilities | 100 295.00 | 128 777.00 | | 100 295.00 |
EB Prepaid income (2) | 4 334.00 | | | 4 334.00 |
EC TOTAL (IV) | 5 063 008.00 | 4 930 617.00 | | 5 063 008.00 |
EE Grand total (I to V) | 6 346 920.00 | 6 458 329.00 | | 6 346 920.00 |
EG Accrued income and payables due within one year | 4 364 433.00 | 3 799 008.00 | | 4 364 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 639 008.00 | 1 298 360.00 | | 1 639 008.00 |
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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 | 13 605 289.00 | | 13 605 289.00 | 13 605 289.00 |
FG Production sold - services | 106 847.00 | | 106 847.00 | 106 847.00 |
FJ Net sales | 13 712 136.00 | | 13 712 136.00 | 13 712 136.00 |
FM Inventory production | | | 50.00 | |
FN Capitalized production | | | 17 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 063.00 | |
FQ Other income | | | 1 204.00 | |
FR Total operating income (I) | | | 13 869 824.00 | |
FS Purchases of goods (including customs duties) | | | 10 002 616.00 | |
FT Inventory change (goods) | | | -352.00 | |
FU Purchases of raw materials and other supplies | | | 5 129.00 | |
FW Other purchases and external expenses | | | 1 308 656.00 | |
FX Taxes, duties, and similar payments | | | 128 566.00 | |
FY Salaries and Wages | | | 1 787 649.00 | |
FZ Social Security Contributions | | | 684 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 245.00 | |
GE Other Expenses | | | 48 112.00 | |
GF Total Operating Expenses (II) | | | 14 114 596.00 | |
GG - OPERATING RESULT (I - II) | | | -244 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 065.00 | |
GL Other interest and similar income | | | 122 866.00 | |
GP Total financial income (V) | | | 163 930.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 044.00 | |
GR Interest and similar expenses | | | 84 331.00 | |
GU Total financial expenses (VI) | | | 88 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 771.00 | 102 265.00 | | 95 771.00 |
A4 Equity method investments | 29 990.00 | 31 112.00 | | 29 990.00 |
HA Exceptional income from management transactions | 25 105.00 | 107.00 | | 25 105.00 |
HB Exceptional income from capital transactions | 55 870.00 | 5 484.00 | | 55 870.00 |
HC Reversals of provisions and transfers of expenses | 70 957.00 | 148 451.00 | | 70 957.00 |
HD Total exceptional income (VII) | 151 933.00 | 154 043.00 | | 151 933.00 |
HE Exceptional expenses on management operations | 10 833.00 | 272 820.00 | | 10 833.00 |
HF Exceptional expenses on capital transactions | 57 368.00 | 20 629.00 | | 57 368.00 |
HG Exceptional depreciation and provisions | 2 102.00 | 84 925.00 | | 2 102.00 |
HH Total exceptional expenses (VIII) | 70 303.00 | 378 375.00 | | 70 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 631.00 | -224 332.00 | | 81 631.00 |
HK Income tax | -91 450.00 | -105 946.00 | | -91 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 185 687.00 | 14 963 472.00 | | 14 185 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 181 824.00 | 14 906 601.00 | | 14 181 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 863.00 | 56 871.00 | | 3 863.00 |
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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 | 3 199 515.00 | | 97 356.00 | 3 199 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 154.00 | 739 941.00 | |
I4 DECREASES Grand Total | | 95 915.00 | 3 200 956.00 | |
IO DECREASES Total including other intangible assets | | 6 339.00 | 118 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 421.00 | 2 342 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 386.00 | | 1 443.00 | 123 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 339 118.00 | | 87 828.00 | 2 339 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 737 010.00 | | 8 085.00 | 737 010.00 |
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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 | 1 837 886.00 | 121 906.00 | 90 760.00 | 1 837 886.00 |
PE DEPRECIATION Total including other intangible assets | 42 193.00 | 1 002.00 | 6 339.00 | 42 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 795 693.00 | 120 904.00 | 84 421.00 | 1 795 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 500.00 | | | 16 500.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 746.00 | | 58 383.00 | 116 746.00 |
6N Inventories and work in progress | 9 764.00 | 13 972.00 | 9 764.00 | 9 764.00 |
6T Receivables | 133 593.00 | 16 274.00 | 33 528.00 | 133 593.00 |
6X Other provisions for depreciation | 215 631.00 | 4 044.00 | 1 200.00 | 215 631.00 |
7B Total provisions for depreciation | 358 988.00 | 34 290.00 | 44 491.00 | 358 988.00 |
7C Grand total | 492 234.00 | 34 290.00 | 102 874.00 | 492 234.00 |
UE of which provisions and reversals: - Operating | | 30 245.00 | 43 291.00 | |
UG - Financial | | 4 044.00 | | |
UJ - Exceptional | | | 59 583.00 | |
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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 | 1 945 916.00 | 1 945 916.00 | | 1 945 916.00 |
8C Staff and Related Accounts | 193 949.00 | 193 949.00 | | 193 949.00 |
8D Social Security and Other Social Organizations | 83 473.00 | 83 473.00 | | 83 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 295.00 | 100 295.00 | | 100 295.00 |
8L Deferred income | 4 334.00 | 4 334.00 | | 4 334.00 |
UP Loans | 141 151.00 | 5 151.00 | 136 000.00 | 141 151.00 |
UT Other financial assets | 21 021.00 | | 21 021.00 | 21 021.00 |
UX Other trade receivables | 1 004 068.00 | 1 004 068.00 | | 1 004 068.00 |
UY Staff and related accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
VA Doubtful or disputed receivables | 139 356.00 | 139 356.00 | | 139 356.00 |
VB VAT | 28 054.00 | 28 054.00 | | 28 054.00 |
VC Group and associates | 100 287.00 | | 100 287.00 | 100 287.00 |
VG Loans with a maturity of up to one year at origin | 1 639 008.00 | 1 639 008.00 | | 1 639 008.00 |
VH Loans with a maturity of more than one year at origin | 868 319.00 | 169 744.00 | 698 575.00 | 868 319.00 |
VI Group and Associates | 15 535.00 | 15 535.00 | | 15 535.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 255 999.00 | | | 255 999.00 |
VM Income taxes | 91 450.00 | 91 450.00 | | 91 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 433.00 | 44 433.00 | | 44 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833 897.00 | 833 897.00 | | 833 897.00 |
VS Prepaid expenses | 85 336.00 | 85 336.00 | | 85 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 446 070.00 | 2 188 763.00 | 257 307.00 | 2 446 070.00 |
VW VAT | 167 747.00 | 167 747.00 | | 167 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 063 008.00 | 4 364 433.00 | 698 575.00 | 5 063 008.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 66.00 | 60.00 | | 66.00 |
