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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 | 3 002.00 | 3 002.00 | | 3 002.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 452 265.00 | 408 437.00 | 43 829.00 | 452 265.00 |
AR Technical installations, industrial equipment and tools | 90 698.00 | 68 868.00 | 21 830.00 | 90 698.00 |
AT Other tangible assets | 187 913.00 | 131 531.00 | 56 382.00 | 187 913.00 |
AV Fixed assets in progress | 4 054.00 | | 4 054.00 | 4 054.00 |
BH Other financial assets | 34 719.00 | | 34 719.00 | 34 719.00 |
BJ TOTAL (I) | 934 200.00 | 611 837.00 | 322 363.00 | 934 200.00 |
BP Services in progress | | | | |
BT Goods | 2 009 467.00 | 29 083.00 | 1 980 384.00 | 2 009 467.00 |
BX Customers and related accounts | 1 003 751.00 | 2 571.00 | 1 001 180.00 | 1 003 751.00 |
BZ Other receivables | 862 282.00 | | 862 282.00 | 862 282.00 |
CF Cash and cash equivalents | 103 941.00 | | 103 941.00 | 103 941.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 979 440.00 | 31 653.00 | 3 947 787.00 | 3 979 440.00 |
CO Grand total (0 to V) | 4 913 640.00 | 643 491.00 | 4 270 150.00 | 4 913 640.00 |
CU Other investments | 153 927.00 | | 153 927.00 | 153 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 564 360.00 | 563 479.00 | | 564 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 834.00 | 881.00 | | -43 834.00 |
DL TOTAL (I) | 608 526.00 | 652 360.00 | | 608 526.00 |
DP Provisions for Risks | | 5 729.00 | | |
DR TOTAL (IV) | | 5 729.00 | | |
DU Loans and Debts from Credit Institutions (3) | 213 522.00 | 479 668.00 | | 213 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 185.00 | 254 185.00 | | 484 185.00 |
DX Trade payables and related accounts | 2 567 793.00 | 2 564 233.00 | | 2 567 793.00 |
DY Tax and social security liabilities | 267 530.00 | 175 938.00 | | 267 530.00 |
EA Other liabilities | 11 159.00 | 3 125.00 | | 11 159.00 |
EB Prepaid income (2) | 117 434.00 | 75 107.00 | | 117 434.00 |
EC TOTAL (IV) | 3 661 624.00 | 3 552 256.00 | | 3 661 624.00 |
EE Grand total (I to V) | 4 270 150.00 | 4 210 344.00 | | 4 270 150.00 |
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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 | 10 183 003.00 | | 10 183 003.00 | 10 183 003.00 |
FG Production sold - services | 2 391 270.00 | | 2 391 270.00 | 2 391 270.00 |
FJ Net sales | 12 574 273.00 | | 12 574 273.00 | 12 574 273.00 |
FM Inventory production | | | -9 869.00 | |
FO Operating subsidies | | | 1 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 443.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 636 268.00 | |
FS Purchases of goods (including customs duties) | | | 10 602 206.00 | |
FT Inventory change (goods) | | | 648 376.00 | |
FW Other purchases and external expenses | | | 748 107.00 | |
FX Taxes, duties, and similar payments | | | 43 182.00 | |
FY Salaries and Wages | | | 433 465.00 | |
FZ Social Security Contributions | | | 159 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 083.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 786.00 | |
GF Total Operating Expenses (II) | | | 12 710 560.00 | |
GG - OPERATING RESULT (I - II) | | | -74 292.00 | |
GL Other interest and similar income | | | 45 335.00 | |
GP Total financial income (V) | | | 45 335.00 | |
GR Interest and similar expenses | | | 27 405.00 | |
GU Total financial expenses (VI) | | | 27 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 727.00 | 470.00 | | 6 727.00 |
HB Exceptional income from capital transactions | 52 075.00 | 278.00 | | 52 075.00 |
HC Reversals of provisions and transfers of expenses | | 16 540.00 | | |
HD Total exceptional income (VII) | 58 801.00 | 17 288.00 | | 58 801.00 |
HE Exceptional expenses on management operations | | 3 450.00 | | |
HF Exceptional expenses on capital transactions | 50 164.00 | 135.00 | | 50 164.00 |
HH Total exceptional expenses (VIII) | 50 164.00 | 3 585.00 | | 50 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 637.00 | 13 703.00 | | 8 637.00 |
HK Income tax | -3 890.00 | -3 160.00 | | -3 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 740 404.00 | 13 084 341.00 | | 12 740 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 784 239.00 | 13 083 460.00 | | 12 784 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 834.00 | 881.00 | | -43 834.00 |
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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 | 1 133 067.00 | | 49 475.00 | 1 133 067.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 354.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 354.00 | 188 646.00 | |
I4 DECREASES Grand Total | | 248 341.00 | 934 200.00 | |
IO DECREASES Total including other intangible assets | | 24 186.00 | 10 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 801.00 | 734 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 811.00 | | | 34 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 974.00 | | 29 757.00 | 919 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 282.00 | | 19 718.00 | 178 282.00 |
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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 | 760 418.00 | 40 462.00 | 189 040.00 | 760 418.00 |
PE DEPRECIATION Total including other intangible assets | 26 890.00 | 299.00 | 24 187.00 | 26 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 528.00 | 40 163.00 | 164 853.00 | 733 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 729.00 | | 5 729.00 | 5 729.00 |
6N Inventories and work in progress | 34 352.00 | 29 083.00 | 34 352.00 | 34 352.00 |
6T Receivables | 5 149.00 | | 2 578.00 | 5 149.00 |
7B Total provisions for depreciation | 39 501.00 | 29 083.00 | 36 930.00 | 39 501.00 |
7C Grand total | 45 229.00 | 29 083.00 | 42 659.00 | 45 229.00 |
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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 | 2 567 793.00 | 2 567 793.00 | | 2 567 793.00 |
8C Staff and Related Accounts | 44 174.00 | 44 174.00 | | 44 174.00 |
8D Social Security and Other Social Organizations | 52 068.00 | 52 068.00 | | 52 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 159.00 | 11 159.00 | | 11 159.00 |
8L Deferred income | 117 434.00 | 117 434.00 | | 117 434.00 |
UT Other financial assets | 34 719.00 | | 34 719.00 | 34 719.00 |
UX Other trade receivables | 1 001 180.00 | 1 001 180.00 | | 1 001 180.00 |
VA Doubtful or disputed receivables | 3 079.00 | | 3 079.00 | 3 079.00 |
VB VAT | 116 620.00 | 116 620.00 | | 116 620.00 |
VH Loans with a maturity of more than one year at origin | 213 522.00 | 59 695.00 | 153 827.00 | 213 522.00 |
VI Group and Associates | 484 185.00 | 484 185.00 | | 484 185.00 |
VM Income taxes | 115 029.00 | 115 029.00 | | 115 029.00 |
VN Other taxes, similar payments | 4 436.00 | 4 436.00 | | 4 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 768.00 | 1 768.00 | | 1 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 619 237.00 | 619 237.00 | | 619 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 894 300.00 | 1 856 502.00 | 37 797.00 | 1 894 300.00 |
VW VAT | 169 519.00 | 169 519.00 | | 169 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 661 623.00 | 3 507 796.00 | 153 827.00 | 3 661 623.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
