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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 | 23 010.00 | 20 708.00 | 2 302.00 | 23 010.00 |
AH Goodwill | 406 000.00 | | 406 000.00 | 406 000.00 |
AP Buildings | 391 048.00 | 90 957.00 | 300 091.00 | 391 048.00 |
AR Technical installations, industrial equipment and tools | 200 413.00 | 119 867.00 | 80 545.00 | 200 413.00 |
AT Other tangible assets | 433 440.00 | 227 414.00 | 206 027.00 | 433 440.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 456 931.00 | 458 946.00 | 997 985.00 | 1 456 931.00 |
BT Goods | 4 324 303.00 | 46 713.00 | 4 277 590.00 | 4 324 303.00 |
BV Advances and down payments on orders | 39 182.00 | | 39 182.00 | 39 182.00 |
BX Customers and related accounts | 1 940 625.00 | 1 466.00 | 1 939 158.00 | 1 940 625.00 |
BZ Other receivables | 441 873.00 | | 441 873.00 | 441 873.00 |
CF Cash and cash equivalents | 4 142.00 | | 4 142.00 | 4 142.00 |
CH Prepaid expenses | 16 639.00 | | 16 639.00 | 16 639.00 |
CJ TOTAL (II) | 6 766 764.00 | 48 179.00 | 6 718 584.00 | 6 766 764.00 |
CO Grand total (0 to V) | 8 223 695.00 | 507 126.00 | 7 716 569.00 | 8 223 695.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DH Retained earnings | -120 622.00 | | | -120 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 248.00 | | | -16 248.00 |
DJ Investment subsidies | 73 334.00 | | | 73 334.00 |
DL TOTAL (I) | 636 464.00 | | | 636 464.00 |
DU Loans and Debts from Credit Institutions (3) | 4 641 577.00 | | | 4 641 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905 641.00 | | | 905 641.00 |
DW Advances and down payments received on current orders | 85 021.00 | | | 85 021.00 |
DX Trade payables and related accounts | 528 790.00 | | | 528 790.00 |
DY Tax and social security liabilities | 704 892.00 | | | 704 892.00 |
EA Other liabilities | 13 979.00 | | | 13 979.00 |
EB Prepaid income (2) | 200 205.00 | | | 200 205.00 |
EC TOTAL (IV) | 7 080 105.00 | | | 7 080 105.00 |
EE Grand total (I to V) | 7 716 569.00 | | | 7 716 569.00 |
EG Accrued income and payables due within one year | 6 083 210.00 | | | 6 083 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 804 101.00 | | | 804 101.00 |
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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 | 16 366 651.00 | 47 746.00 | 16 414 397.00 | 16 366 651.00 |
FG Production sold - services | 1 519 885.00 | | 1 519 885.00 | 1 519 885.00 |
FJ Net sales | 17 886 535.00 | 47 746.00 | 17 934 282.00 | 17 886 535.00 |
FN Capitalized production | | | 58 645.00 | |
FO Operating subsidies | | | 3 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 598.00 | |
FQ Other income | | | 135 806.00 | |
FR Total operating income (I) | | | 18 287 714.00 | |
FS Purchases of goods (including customs duties) | | | 14 976 747.00 | |
FT Inventory change (goods) | | | 48 566.00 | |
FW Other purchases and external expenses | | | 1 378 998.00 | |
FX Taxes, duties, and similar payments | | | 134 215.00 | |
FY Salaries and Wages | | | 1 058 496.00 | |
FZ Social Security Contributions | | | 430 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 483.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 890.00 | |
GE Other Expenses | | | 124 484.00 | |
GF Total Operating Expenses (II) | | | 18 361 803.00 | |
GG - OPERATING RESULT (I - II) | | | -74 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 122.00 | |
GL Other interest and similar income | | | 106 410.00 | |
GP Total financial income (V) | | | 107 532.00 | |
GR Interest and similar expenses | | | 127 851.00 | |
GU Total financial expenses (VI) | | | 127 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 108.00 | | | 133 108.00 |
A4 Equity method investments | 505.00 | | | 505.00 |
HA Exceptional income from management transactions | 88 065.00 | | | 88 065.00 |
HD Total exceptional income (VII) | 88 065.00 | | | 88 065.00 |
HE Exceptional expenses on management operations | 9 905.00 | | | 9 905.00 |
HH Total exceptional expenses (VIII) | 9 905.00 | | | 9 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 160.00 | | | 78 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 483 311.00 | | | 18 483 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 499 559.00 | | | 18 499 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 248.00 | | | -16 248.00 |
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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 | 1 544 541.00 | | 87 929.00 | 1 544 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 020.00 | |
I4 DECREASES Grand Total | | 175 539.00 | 1 456 931.00 | |
IO DECREASES Total including other intangible assets | | | 429 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 539.00 | 1 024 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 427 300.00 | | 1 710.00 | 427 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 114 221.00 | | 86 219.00 | 1 114 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 020.00 | | | 3 020.00 |
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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 | 338 264.00 | 175 788.00 | 55 106.00 | 338 264.00 |
PE DEPRECIATION Total including other intangible assets | 13 608.00 | 7 100.00 | | 13 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 656.00 | 168 688.00 | 55 106.00 | 324 656.00 |
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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 | 34 830.00 | 34 373.00 | 22 490.00 | 34 830.00 |
6T Receivables | 1 466.00 | | | 1 466.00 |
7B Total provisions for depreciation | 36 296.00 | 34 373.00 | 22 490.00 | 36 296.00 |
7C Grand total | 36 296.00 | 34 373.00 | 22 490.00 | 36 296.00 |
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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 | 528 790.00 | 528 790.00 | | 528 790.00 |
8C Staff and Related Accounts | 115 941.00 | 115 941.00 | | 115 941.00 |
8D Social Security and Other Social Organizations | 120 335.00 | 120 335.00 | | 120 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 979.00 | 13 979.00 | | 13 979.00 |
8L Deferred income | 200 205.00 | 200 205.00 | | 200 205.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 1 937 105.00 | 1 937 105.00 | | 1 937 105.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 3 520.00 | | 3 520.00 | 3 520.00 |
VB VAT | 11 494.00 | 11 494.00 | | 11 494.00 |
VC Group and associates | 106 063.00 | 106 063.00 | | 106 063.00 |
VG Loans with a maturity of up to one year at origin | 3 771 625.00 | 3 771 625.00 | | 3 771 625.00 |
VH Loans with a maturity of more than one year at origin | 869 952.00 | 208 078.00 | 654 632.00 | 869 952.00 |
VI Group and Associates | 905 641.00 | 655 641.00 | 250 000.00 | 905 641.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 927.00 | 25 927.00 | | 25 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 149.00 | 322 149.00 | | 322 149.00 |
VS Prepaid expenses | 16 639.00 | 16 639.00 | | 16 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 402 137.00 | 2 395 617.00 | 6 520.00 | 2 402 137.00 |
VW VAT | 442 689.00 | 442 689.00 | | 442 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 995 084.00 | 6 083 210.00 | 904 632.00 | 6 995 084.00 |
