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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 | 27 635.00 | 19 707.00 | 7 927.00 | 27 635.00 |
AH Goodwill | 174 000.00 | | 174 000.00 | 174 000.00 |
AP Buildings | 93 365.00 | 61 756.00 | 31 609.00 | 93 365.00 |
AR Technical installations, industrial equipment and tools | 285 392.00 | 217 908.00 | 67 484.00 | 285 392.00 |
AT Other tangible assets | 315 039.00 | 153 995.00 | 161 044.00 | 315 039.00 |
BH Other financial assets | 34 606.00 | | 34 606.00 | 34 606.00 |
BJ TOTAL (I) | 930 292.00 | 453 368.00 | 476 923.00 | 930 292.00 |
BT Goods | 3 749 591.00 | 20 334.00 | 3 729 256.00 | 3 749 591.00 |
BX Customers and related accounts | 465 036.00 | | 465 036.00 | 465 036.00 |
BZ Other receivables | 403 921.00 | | 403 921.00 | 403 921.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 402 010.00 | | 402 010.00 | 402 010.00 |
CH Prepaid expenses | 15 489.00 | | 15 489.00 | 15 489.00 |
CJ TOTAL (II) | 5 036 048.00 | 20 334.00 | 5 015 713.00 | 5 036 048.00 |
CO Grand total (0 to V) | 5 966 341.00 | 473 703.00 | 5 492 637.00 | 5 966 341.00 |
CU Other investments | 252.00 | | 252.00 | 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1 949.00 | 1 949.00 | | 1 949.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 274 834.00 | 197 613.00 | | 274 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 143.00 | 77 220.00 | | 7 143.00 |
DL TOTAL (I) | 723 927.00 | 716 784.00 | | 723 927.00 |
DU Loans and Debts from Credit Institutions (3) | 650 226.00 | 1 000 216.00 | | 650 226.00 |
DW Advances and down payments received on current orders | 123 067.00 | 97 807.00 | | 123 067.00 |
DX Trade payables and related accounts | 3 569 669.00 | 2 724 599.00 | | 3 569 669.00 |
DY Tax and social security liabilities | 274 088.00 | 316 441.00 | | 274 088.00 |
EA Other liabilities | 108 204.00 | 53 380.00 | | 108 204.00 |
EB Prepaid income (2) | 43 454.00 | 44 159.00 | | 43 454.00 |
EC TOTAL (IV) | 4 768 709.00 | 4 236 604.00 | | 4 768 709.00 |
EE Grand total (I to V) | 5 492 637.00 | 4 953 388.00 | | 5 492 637.00 |
EG Accrued income and payables due within one year | 4 383 294.00 | 3 772 882.00 | | 4 383 294.00 |
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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 | 12 951 581.00 | | 12 951 581.00 | 12 951 581.00 |
FD Production sold - goods | 5 326.00 | | 5 326.00 | 5 326.00 |
FG Production sold - services | 819 293.00 | | 819 293.00 | 819 293.00 |
FJ Net sales | 13 776 201.00 | | 13 776 201.00 | 13 776 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 389.00 | |
FQ Other income | | | 10 178.00 | |
FR Total operating income (I) | | | 13 850 769.00 | |
FS Purchases of goods (including customs duties) | | | 12 064 131.00 | |
FT Inventory change (goods) | | | -453 662.00 | |
FU Purchases of raw materials and other supplies | | | 35 974.00 | |
FW Other purchases and external expenses | | | 789 139.00 | |
FX Taxes, duties, and similar payments | | | 124 574.00 | |
FY Salaries and Wages | | | 818 063.00 | |
FZ Social Security Contributions | | | 307 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 844.00 | |
GE Other Expenses | | | 5 685.00 | |
GF Total Operating Expenses (II) | | | 13 838 729.00 | |
GG - OPERATING RESULT (I - II) | | | 12 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226.00 | |
GK Income from other securities and fixed asset receivables | | | 523.00 | |
GL Other interest and similar income | | | 15.00 | |
GM Reversals of provisions and transfers of expenses | | | 23.00 | |
GP Total financial income (V) | | | 789.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 611.00 | |
GT Net expenses on sales of marketable securities | | | 38.00 | |
GU Total financial expenses (VI) | | | 22 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HB Exceptional income from capital transactions | 27 839.00 | 122 458.00 | | 27 839.00 |
HC Reversals of provisions and transfers of expenses | | 696.00 | | |
HD Total exceptional income (VII) | 27 839.00 | 123 161.00 | | 27 839.00 |
HE Exceptional expenses on management operations | 17.00 | 713.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 10 859.00 | 103 802.00 | | 10 859.00 |
HG Exceptional depreciation and provisions | | 1 102.00 | | |
HH Total exceptional expenses (VIII) | 10 876.00 | 105 617.00 | | 10 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 963.00 | 17 543.00 | | 16 963.00 |
HK Income tax | | 16 344.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 879 395.00 | 13 059 924.00 | | 13 879 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 872 252.00 | 12 982 704.00 | | 13 872 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 143.00 | 77 220.00 | | 7 143.00 |
HQ References: Real Estate Leasing | 11 034.00 | 8 553.00 | | 11 034.00 |
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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 | 914 633.00 | | 63 204.00 | 914 633.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 741.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 741.00 | 34 859.00 | |
I4 DECREASES Grand Total | | 47 544.00 | 930 292.00 | |
IO DECREASES Total including other intangible assets | | | 201 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 804.00 | 693 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 062.00 | | 2 573.00 | 199 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 198.00 | | 60 405.00 | 679 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 373.00 | | 226.00 | 36 373.00 |
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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 | 343 965.00 | 144 347.00 | 34 944.00 | 343 965.00 |
PE DEPRECIATION Total including other intangible assets | 16 499.00 | 3 208.00 | | 16 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 466.00 | 141 139.00 | 34 944.00 | 327 466.00 |
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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 | 3 569 669.00 | 3 569 669.00 | | 3 569 669.00 |
8C Staff and Related Accounts | 128 742.00 | 128 742.00 | | 128 742.00 |
8D Social Security and Other Social Organizations | 61 595.00 | 61 595.00 | | 61 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 204.00 | 108 204.00 | | 108 204.00 |
8L Deferred income | 43 454.00 | 43 454.00 | | 43 454.00 |
UT Other financial assets | 34 607.00 | | 34 607.00 | 34 607.00 |
UX Other trade receivables | 465 036.00 | 465 036.00 | | 465 036.00 |
VB VAT | 79 446.00 | 79 446.00 | | 79 446.00 |
VH Loans with a maturity of more than one year at origin | 650 226.00 | 387 878.00 | 262 348.00 | 650 226.00 |
VJ Loans taken out during the year | 290 219.00 | | | 290 219.00 |
VK Loans repaid during the year | 640 050.00 | | | 640 050.00 |
VM Income taxes | 48 833.00 | 48 833.00 | | 48 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 055.00 | 32 055.00 | | 32 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 643.00 | 275 643.00 | | 275 643.00 |
VS Prepaid expenses | 15 490.00 | 15 490.00 | | 15 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 053.00 | 884 447.00 | 34 607.00 | 919 053.00 |
VW VAT | 51 695.00 | 51 695.00 | | 51 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 645 642.00 | 4 383 294.00 | 262 349.00 | 4 645 642.00 |
Z1 Receivables representing loaned securities | 6.00 | | | 6.00 |
