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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 190.00 | | 105 190.00 | 105 190.00 |
AJ Other Intangible Assets | 3 680.00 | 3 680.00 | | 3 680.00 |
AP Buildings | 391 564.00 | 223 410.00 | 168 154.00 | 391 564.00 |
AR Technical installations, industrial equipment and tools | 25 540.00 | 21 872.00 | 3 669.00 | 25 540.00 |
AT Other tangible assets | 178 960.00 | 111 828.00 | 67 131.00 | 178 960.00 |
BH Other financial assets | 55 316.00 | | 55 316.00 | 55 316.00 |
BJ TOTAL (I) | 760 410.00 | 360 791.00 | 399 619.00 | 760 410.00 |
BP Services in progress | 160.00 | | 160.00 | 160.00 |
BT Goods | 1 567 485.00 | 4 900.00 | 1 562 585.00 | 1 567 485.00 |
BV Advances and down payments on orders | 75 414.00 | | 75 414.00 | 75 414.00 |
BX Customers and related accounts | 352 944.00 | 3 722.00 | 349 221.00 | 352 944.00 |
BZ Other receivables | 250 574.00 | | 250 574.00 | 250 574.00 |
CF Cash and cash equivalents | 214 257.00 | | 214 257.00 | 214 257.00 |
CH Prepaid expenses | 10 632.00 | | 10 632.00 | 10 632.00 |
CJ TOTAL (II) | 2 471 465.00 | 8 622.00 | 2 462 843.00 | 2 471 465.00 |
CO Grand total (0 to V) | 3 231 876.00 | 369 414.00 | 2 862 462.00 | 3 231 876.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 617 048.00 | 617 048.00 | | 617 048.00 |
DD Legal reserve (1) | 49.00 | 49.00 | | 49.00 |
DH Retained earnings | -58 042.00 | -68 209.00 | | -58 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 031.00 | 10 167.00 | | 16 031.00 |
DJ Investment subsidies | 6 237.00 | 8 315.00 | | 6 237.00 |
DL TOTAL (I) | 581 322.00 | 567 370.00 | | 581 322.00 |
DU Loans and Debts from Credit Institutions (3) | 151 197.00 | 218 066.00 | | 151 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 554.00 | 797 560.00 | | 493 554.00 |
DW Advances and down payments received on current orders | 46 442.00 | 67 146.00 | | 46 442.00 |
DX Trade payables and related accounts | 1 404 745.00 | 1 132 578.00 | | 1 404 745.00 |
DY Tax and social security liabilities | 111 632.00 | 94 992.00 | | 111 632.00 |
DZ Fixed asset liabilities and related accounts | 3 619.00 | 925.00 | | 3 619.00 |
EA Other liabilities | 69 952.00 | 65 002.00 | | 69 952.00 |
EC TOTAL (IV) | 2 281 140.00 | 2 376 269.00 | | 2 281 140.00 |
EE Grand total (I to V) | 2 862 462.00 | 2 943 638.00 | | 2 862 462.00 |
EI Including equity loans | 493 554.00 | | | 493 554.00 |
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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 | 6 272 719.00 | | 6 272 719.00 | 6 272 719.00 |
FG Production sold - services | 415 542.00 | | 415 542.00 | 415 542.00 |
FJ Net sales | 6 688 261.00 | | 6 688 261.00 | 6 688 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 991.00 | |
FQ Other income | | | 759.00 | |
FR Total operating income (I) | | | 6 901 010.00 | |
FS Purchases of goods (including customs duties) | | | 5 462 984.00 | |
FT Inventory change (goods) | | | 240 661.00 | |
FU Purchases of raw materials and other supplies | | | 23 117.00 | |
FW Other purchases and external expenses | | | 632 039.00 | |
FX Taxes, duties, and similar payments | | | 33 082.00 | |
FY Salaries and Wages | | | 327 865.00 | |
FZ Social Security Contributions | | | 132 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 900.00 | |
GE Other Expenses | | | 10 338.00 | |
GF Total Operating Expenses (II) | | | 6 910 835.00 | |
GG - OPERATING RESULT (I - II) | | | -9 825.00 | |
GL Other interest and similar income | | | 39 196.00 | |
GP Total financial income (V) | | | 39 196.00 | |
GR Interest and similar expenses | | | 22 085.00 | |
GU Total financial expenses (VI) | | | 22 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 022.00 | | |
HB Exceptional income from capital transactions | 8 994.00 | 2 079.00 | | 8 994.00 |
HD Total exceptional income (VII) | 8 994.00 | 9 101.00 | | 8 994.00 |
HE Exceptional expenses on management operations | 48.00 | 70.00 | | 48.00 |
HF Exceptional expenses on capital transactions | 6 886.00 | 1 985.00 | | 6 886.00 |
HH Total exceptional expenses (VIII) | 6 934.00 | 2 055.00 | | 6 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 059.00 | 7 046.00 | | 2 059.00 |
HK Income tax | -6 684.00 | -11 978.00 | | -6 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 949 201.00 | 6 238 746.00 | | 6 949 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 933 170.00 | 6 228 578.00 | | 6 933 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 031.00 | 10 167.00 | | 16 031.00 |
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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 | 742 797.00 | | 51 651.00 | 742 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 476.00 | |
I4 DECREASES Grand Total | | 34 038.00 | 760 410.00 | |
IO DECREASES Total including other intangible assets | | | 108 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 038.00 | 596 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 870.00 | | | 108 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 451.00 | | 51 651.00 | 578 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 476.00 | | | 55 476.00 |
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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 | 345 305.00 | 42 987.00 | 27 501.00 | 345 305.00 |
PE DEPRECIATION Total including other intangible assets | 3 680.00 | | | 3 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 625.00 | 42 987.00 | 27 501.00 | 341 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 004.00 | 4 900.00 | 33 004.00 | 33 004.00 |
6T Receivables | 14 139.00 | | 10 417.00 | 14 139.00 |
7B Total provisions for depreciation | 47 143.00 | 4 900.00 | 43 421.00 | 47 143.00 |
7C Grand total | 47 143.00 | 4 900.00 | 43 421.00 | 47 143.00 |
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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 | 554.00 | 554.00 | | 554.00 |
8B Suppliers and Related Accounts | 1 404 745.00 | 1 404 745.00 | | 1 404 745.00 |
8C Staff and Related Accounts | 37 127.00 | 37 127.00 | | 37 127.00 |
8D Social Security and Other Social Organizations | 45 912.00 | 45 912.00 | | 45 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 619.00 | 3 619.00 | | 3 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 952.00 | 69 952.00 | | 69 952.00 |
UT Other financial assets | 55 316.00 | | 55 316.00 | 55 316.00 |
UX Other trade receivables | 348 469.00 | 348 469.00 | | 348 469.00 |
VA Doubtful or disputed receivables | 4 475.00 | | 4 475.00 | 4 475.00 |
VB VAT | 68 135.00 | 68 135.00 | | 68 135.00 |
VC Group and associates | 110 073.00 | 110 073.00 | | 110 073.00 |
VH Loans with a maturity of more than one year at origin | 151 197.00 | 151 197.00 | | 151 197.00 |
VI Group and Associates | 493 000.00 | 493 000.00 | | 493 000.00 |
VN Other taxes, similar payments | 526.00 | 526.00 | | 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 546.00 | 13 546.00 | | 13 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 840.00 | 71 840.00 | | 71 840.00 |
VS Prepaid expenses | 10 632.00 | 10 632.00 | | 10 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 465.00 | 609 674.00 | 59 791.00 | 669 465.00 |
VW VAT | 15 047.00 | 15 047.00 | | 15 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 234 698.00 | 2 234 698.00 | | 2 234 698.00 |
