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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 | 3 528.00 | 2 979.00 | 548.00 | 3 528.00 |
AH Goodwill | 32 686.00 | | 32 686.00 | 32 686.00 |
AP Buildings | 236 486.00 | 143 035.00 | 93 451.00 | 236 486.00 |
AR Technical installations, industrial equipment and tools | 87 617.00 | 83 977.00 | 3 639.00 | 87 617.00 |
AT Other tangible assets | 191 106.00 | 123 541.00 | 67 564.00 | 191 106.00 |
BH Other financial assets | 30 960.00 | | 30 960.00 | 30 960.00 |
BJ TOTAL (I) | 582 594.00 | 353 533.00 | 229 061.00 | 582 594.00 |
BN Goods in progress | 6 079.00 | | 6 079.00 | 6 079.00 |
BT Goods | 477 989.00 | 25 848.00 | 452 141.00 | 477 989.00 |
BX Customers and related accounts | 659 874.00 | | 659 874.00 | 659 874.00 |
BZ Other receivables | 805 647.00 | | 805 647.00 | 805 647.00 |
CF Cash and cash equivalents | 1 877.00 | | 1 877.00 | 1 877.00 |
CH Prepaid expenses | 3 039.00 | | 3 039.00 | 3 039.00 |
CJ TOTAL (II) | 1 954 506.00 | 25 848.00 | 1 928 658.00 | 1 954 506.00 |
CO Grand total (0 to V) | 2 537 100.00 | 379 381.00 | 2 157 719.00 | 2 537 100.00 |
CP Shares due in less than one year | 30 960.00 | | | 30 960.00 |
CU Other investments | 213.00 | | 213.00 | 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 423 700.00 | 438 676.00 | | 423 700.00 |
DH Retained earnings | | -13 058.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 557.00 | -2 246.00 | | -25 557.00 |
DL TOTAL (I) | 423 296.00 | 448 527.00 | | 423 296.00 |
DU Loans and Debts from Credit Institutions (3) | 582 570.00 | 611 506.00 | | 582 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 015.00 | 19 459.00 | | 19 015.00 |
DW Advances and down payments received on current orders | 2 893.00 | 76 310.00 | | 2 893.00 |
DX Trade payables and related accounts | 529 775.00 | 477 694.00 | | 529 775.00 |
DY Tax and social security liabilities | 436 042.00 | 449 941.00 | | 436 042.00 |
EA Other liabilities | 164 129.00 | 159 765.00 | | 164 129.00 |
EC TOTAL (IV) | 1 734 423.00 | 1 794 676.00 | | 1 734 423.00 |
EE Grand total (I to V) | 2 157 719.00 | 2 243 203.00 | | 2 157 719.00 |
EG Accrued income and payables due within one year | 1 734 423.00 | 1 794 676.00 | | 1 734 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 429 295.00 | 610 703.00 | | 429 295.00 |
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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 | 2 916 194.00 | 21 239.00 | 2 937 433.00 | 2 916 194.00 |
FD Production sold - goods | -47 211.00 | | -47 211.00 | -47 211.00 |
FG Production sold - services | 550 642.00 | | 550 642.00 | 550 642.00 |
FJ Net sales | 3 419 625.00 | 21 239.00 | 3 440 864.00 | 3 419 625.00 |
FM Inventory production | | | -2 924.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 091.00 | |
FR Total operating income (I) | | | 3 439 031.00 | |
FS Purchases of goods (including customs duties) | | | 2 457 087.00 | |
FT Inventory change (goods) | | | 64 422.00 | |
FW Other purchases and external expenses | | | 527 694.00 | |
FX Taxes, duties, and similar payments | | | 39 123.00 | |
FY Salaries and Wages | | | 209 059.00 | |
FZ Social Security Contributions | | | 109 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 464.00 | |
GE Other Expenses | | | 4 280.00 | |
GF Total Operating Expenses (II) | | | 3 453 948.00 | |
GG - OPERATING RESULT (I - II) | | | -14 917.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 556.00 | |
GP Total financial income (V) | | | 559.00 | |
GR Interest and similar expenses | | | 12 606.00 | |
GU Total financial expenses (VI) | | | 12 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 207.00 | | |
A2 TOTAL ASSETS | 48 045.00 | 21 742.00 | | 48 045.00 |
HA Exceptional income from management transactions | 52 189.00 | 42 110.00 | | 52 189.00 |
HD Total exceptional income (VII) | 52 189.00 | 42 110.00 | | 52 189.00 |
HE Exceptional expenses on management operations | 51 053.00 | 41 102.00 | | 51 053.00 |
HH Total exceptional expenses (VIII) | 51 053.00 | 41 102.00 | | 51 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 136.00 | 1 008.00 | | 1 136.00 |
HK Income tax | -270.00 | | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 491 779.00 | 3 825 285.00 | | 3 491 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 517 337.00 | 3 827 530.00 | | 3 517 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 557.00 | -2 246.00 | | -25 557.00 |
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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 | 540 568.00 | | 45 315.00 | 540 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 514.00 | 31 173.00 | |
I4 DECREASES Grand Total | | 3 289.00 | 582 594.00 | |
IO DECREASES Total including other intangible assets | | | 36 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 774.00 | 515 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 713.00 | | 500.00 | 35 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 381.00 | | 44 602.00 | 473 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 474.00 | | 213.00 | 31 474.00 |
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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 | 320 107.00 | 36 201.00 | 2 774.00 | 320 107.00 |
PE DEPRECIATION Total including other intangible assets | 2 817.00 | 162.00 | | 2 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 289.00 | 36 039.00 | 2 774.00 | 317 289.00 |
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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 | 19 385.00 | 6 464.00 | | 19 385.00 |
6T Receivables | 16 361.00 | | 16 361.00 | 16 361.00 |
7B Total provisions for depreciation | 35 745.00 | 6 464.00 | 16 361.00 | 35 745.00 |
7C Grand total | 35 745.00 | 6 464.00 | 16 361.00 | 35 745.00 |
UE of which provisions and reversals: - Operating | | 6 464.00 | 16 361.00 | |
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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 | 18 576.00 | 18 576.00 | | 18 576.00 |
8B Suppliers and Related Accounts | 529 775.00 | 529 775.00 | | 529 775.00 |
8C Staff and Related Accounts | 24 745.00 | 24 745.00 | | 24 745.00 |
8D Social Security and Other Social Organizations | 36 844.00 | 36 844.00 | | 36 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 129.00 | 164 129.00 | | 164 129.00 |
UT Other financial assets | 30 960.00 | 30 960.00 | | 30 960.00 |
UX Other trade receivables | 659 874.00 | 659 874.00 | | 659 874.00 |
VB VAT | 50 882.00 | 50 882.00 | | 50 882.00 |
VG Loans with a maturity of up to one year at origin | 582 570.00 | 582 570.00 | | 582 570.00 |
VI Group and Associates | 439.00 | 439.00 | | 439.00 |
VJ Loans taken out during the year | 150 004.00 | | | 150 004.00 |
VK Loans repaid during the year | 805.00 | | | 805.00 |
VM Income taxes | 45 084.00 | 45 084.00 | | 45 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 546.00 | 5 546.00 | | 5 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709 681.00 | 709 681.00 | | 709 681.00 |
VS Prepaid expenses | 3 039.00 | 3 039.00 | | 3 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 499 520.00 | 1 499 520.00 | | 1 499 520.00 |
VW VAT | 368 907.00 | 368 907.00 | | 368 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 731 530.00 | 1 731 530.00 | | 1 731 530.00 |
