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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 | 61 570.00 | 50 039.00 | 11 530.00 | 61 570.00 |
AH Goodwill | 485 210.00 | | 485 210.00 | 485 210.00 |
AR Technical installations, industrial equipment and tools | 209 587.00 | 135 858.00 | 73 729.00 | 209 587.00 |
AT Other tangible assets | 569 707.00 | 328 781.00 | 240 926.00 | 569 707.00 |
BF Loans | 16 689.00 | | 16 689.00 | 16 689.00 |
BH Other financial assets | 13 906.00 | | 13 906.00 | 13 906.00 |
BJ TOTAL (I) | 1 356 668.00 | 514 678.00 | 841 990.00 | 1 356 668.00 |
BT Goods | 1 779 348.00 | 360 201.00 | 1 419 147.00 | 1 779 348.00 |
BV Advances and down payments on orders | 5 750.00 | | 5 750.00 | 5 750.00 |
BX Customers and related accounts | 2 536 957.00 | 143 737.00 | 2 393 221.00 | 2 536 957.00 |
BZ Other receivables | 556 946.00 | | 556 946.00 | 556 946.00 |
CF Cash and cash equivalents | 98 436.00 | | 98 436.00 | 98 436.00 |
CH Prepaid expenses | 26 363.00 | | 26 363.00 | 26 363.00 |
CJ TOTAL (II) | 5 003 801.00 | 503 938.00 | 4 499 863.00 | 5 003 801.00 |
CO Grand total (0 to V) | 6 360 469.00 | 1 018 616.00 | 5 341 853.00 | 6 360 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 811 050.00 | 811 050.00 | | 811 050.00 |
DB Share, merger, contribution premiums, etc. | 169 256.00 | 169 256.00 | | 169 256.00 |
DD Legal reserve (1) | 81 105.00 | 81 105.00 | | 81 105.00 |
DE Statutory or contractual reserves | 341 486.00 | 341 486.00 | | 341 486.00 |
DH Retained earnings | -372 452.00 | -373 098.00 | | -372 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334 490.00 | 646.00 | | -334 490.00 |
DL TOTAL (I) | 695 954.00 | 1 030 444.00 | | 695 954.00 |
DP Provisions for Risks | 7 993.00 | 5 008.00 | | 7 993.00 |
DQ Provisions for Expenses | 208 089.00 | 289 375.00 | | 208 089.00 |
DR TOTAL (IV) | 216 082.00 | 294 383.00 | | 216 082.00 |
DU Loans and Debts from Credit Institutions (3) | 2 735 665.00 | 2 084 534.00 | | 2 735 665.00 |
DW Advances and down payments received on current orders | 10 601.00 | 12 845.00 | | 10 601.00 |
DX Trade payables and related accounts | 1 254 809.00 | 1 601 143.00 | | 1 254 809.00 |
DY Tax and social security liabilities | 382 531.00 | 476 032.00 | | 382 531.00 |
DZ Fixed asset liabilities and related accounts | | 8 783.00 | | |
EA Other liabilities | 46 211.00 | 47 051.00 | | 46 211.00 |
EC TOTAL (IV) | 4 429 817.00 | 4 230 388.00 | | 4 429 817.00 |
EE Grand total (I to V) | 5 341 853.00 | 5 555 215.00 | | 5 341 853.00 |
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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 | 11 668 399.00 | 1 137 974.00 | 12 806 373.00 | 11 668 399.00 |
FG Production sold - services | 145 993.00 | 906.00 | 146 898.00 | 145 993.00 |
FJ Net sales | 11 814 392.00 | 1 138 879.00 | 12 953 271.00 | 11 814 392.00 |
FN Capitalized production | | | 1 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 579 466.00 | |
FQ Other income | | | 25 206.00 | |
FR Total operating income (I) | | | 13 558 967.00 | |
FS Purchases of goods (including customs duties) | | | 8 810 988.00 | |
FT Inventory change (goods) | | | -161 319.00 | |
FW Other purchases and external expenses | | | 1 846 134.00 | |
FX Taxes, duties, and similar payments | | | 96 744.00 | |
FY Salaries and Wages | | | 1 883 270.00 | |
FZ Social Security Contributions | | | 819 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 413 109.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 416.00 | |
GE Other Expenses | | | 34 442.00 | |
GF Total Operating Expenses (II) | | | 13 837 787.00 | |
GG - OPERATING RESULT (I - II) | | | -278 821.00 | |
GL Other interest and similar income | | | 651.00 | |
GP Total financial income (V) | | | 651.00 | |
GR Interest and similar expenses | | | 63 871.00 | |
GU Total financial expenses (VI) | | | 63 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -342 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | 2 333.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 2 333.00 | | 12 000.00 |
HE Exceptional expenses on management operations | | 170.00 | | |
HF Exceptional expenses on capital transactions | 4 085.00 | | | 4 085.00 |
HG Exceptional depreciation and provisions | 1 569.00 | 2 582.00 | | 1 569.00 |
HH Total exceptional expenses (VIII) | 5 654.00 | 2 752.00 | | 5 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 346.00 | -419.00 | | 6 346.00 |
HK Income tax | -1 205.00 | -923.00 | | -1 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 571 617.00 | 13 391 212.00 | | 13 571 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 906 107.00 | 13 390 566.00 | | 13 906 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334 490.00 | 646.00 | | -334 490.00 |
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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 | 1 326 101.00 | | 63 707.00 | 1 326 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 595.00 | |
I4 DECREASES Grand Total | | 33 140.00 | 1 356 668.00 | |
IO DECREASES Total including other intangible assets | | 9 606.00 | 546 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 534.00 | 779 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 552 916.00 | | 3 470.00 | 552 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 319.00 | | 51 508.00 | 751 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 866.00 | | 8 729.00 | 21 866.00 |
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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 | 450 595.00 | 93 138.00 | 29 055.00 | 450 595.00 |
PE DEPRECIATION Total including other intangible assets | 47 315.00 | 12 331.00 | 9 606.00 | 47 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 280.00 | 80 807.00 | 19 448.00 | 403 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 294 383.00 | 2 985.00 | 81 286.00 | 294 383.00 |
6N Inventories and work in progress | 404 182.00 | 360 201.00 | 404 182.00 | 404 182.00 |
6T Receivables | 126 213.00 | 52 908.00 | 35 384.00 | 126 213.00 |
7B Total provisions for depreciation | 530 395.00 | 413 109.00 | 439 566.00 | 530 395.00 |
7C Grand total | 824 778.00 | 416 094.00 | 520 852.00 | 824 778.00 |
UE of which provisions and reversals: - Operating | | 414 525.00 | 520 852.00 | |
UJ - Exceptional | | 1 569.00 | | |
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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 | 1 254 809.00 | 1 254 809.00 | | 1 254 809.00 |
8C Staff and Related Accounts | 155 176.00 | 155 176.00 | | 155 176.00 |
8D Social Security and Other Social Organizations | 168 286.00 | 168 286.00 | | 168 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 307.00 | 44 307.00 | | 44 307.00 |
UP Loans | 16 689.00 | | 16 689.00 | 16 689.00 |
UT Other financial assets | 13 906.00 | | 13 906.00 | 13 906.00 |
UX Other trade receivables | 2 401 480.00 | 2 401 480.00 | | 2 401 480.00 |
UY Staff and related accounts | 812.00 | 812.00 | | 812.00 |
VA Doubtful or disputed receivables | 135 477.00 | 135 477.00 | | 135 477.00 |
VB VAT | 114 943.00 | 114 943.00 | | 114 943.00 |
VC Group and associates | 316 509.00 | 316 509.00 | | 316 509.00 |
VG Loans with a maturity of up to one year at origin | 2 735 665.00 | 2 735 665.00 | | 2 735 665.00 |
VI Group and Associates | 1 905.00 | 1 905.00 | | 1 905.00 |
VN Other taxes, similar payments | 11 680.00 | 11 680.00 | | 11 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 813.00 | 38 813.00 | | 38 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 003.00 | 113 003.00 | | 113 003.00 |
VS Prepaid expenses | 26 363.00 | 26 363.00 | | 26 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 150 862.00 | 3 120 267.00 | 30 595.00 | 3 150 862.00 |
VW VAT | 20 256.00 | 20 256.00 | | 20 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 419 216.00 | 4 419 216.00 | | 4 419 216.00 |
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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 | 63.00 | | | 63.00 |
