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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 | 46 404.00 | 45 720.00 | 684.00 | 46 404.00 |
AH Goodwill | 48 784.00 | 14 635.00 | 34 149.00 | 48 784.00 |
AN Land | 189 935.00 | | 189 935.00 | 189 935.00 |
AP Buildings | 1 147 244.00 | 1 078 670.00 | 68 574.00 | 1 147 244.00 |
AR Technical installations, industrial equipment and tools | 107 886.00 | 75 652.00 | 32 234.00 | 107 886.00 |
AT Other tangible assets | 255 370.00 | 204 206.00 | 51 164.00 | 255 370.00 |
BB Receivables related to investments | 693.00 | | 693.00 | 693.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 8 936.00 | | 8 936.00 | 8 936.00 |
BJ TOTAL (I) | 1 814 312.00 | 1 418 883.00 | 395 429.00 | 1 814 312.00 |
BT Goods | 3 051 143.00 | 8 473.00 | 3 042 670.00 | 3 051 143.00 |
BX Customers and related accounts | 297 893.00 | 3 199.00 | 294 694.00 | 297 893.00 |
BZ Other receivables | 195 669.00 | | 195 669.00 | 195 669.00 |
CF Cash and cash equivalents | 226 066.00 | | 226 066.00 | 226 066.00 |
CH Prepaid expenses | 5 110.00 | | 5 110.00 | 5 110.00 |
CJ TOTAL (II) | 3 775 880.00 | 11 672.00 | 3 764 209.00 | 3 775 880.00 |
CO Grand total (0 to V) | 5 590 192.00 | 1 430 554.00 | 4 159 638.00 | 5 590 192.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 3 835.00 | | | 3 835.00 |
CU Other investments | 8 060.00 | | 8 060.00 | 8 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 6 723.00 | 6 723.00 | | 6 723.00 |
DF Regulated reserves (1) | 977.00 | 977.00 | | 977.00 |
DG Other reserves | 659 972.00 | 694 173.00 | | 659 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 563.00 | 37 249.00 | | -10 563.00 |
DL TOTAL (I) | 734 108.00 | 816 122.00 | | 734 108.00 |
DU Loans and Debts from Credit Institutions (3) | 23 852.00 | 43 888.00 | | 23 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 379.00 | 31 679.00 | | 58 379.00 |
DW Advances and down payments received on current orders | | 30.00 | | |
DX Trade payables and related accounts | 3 078 980.00 | 2 521 752.00 | | 3 078 980.00 |
DY Tax and social security liabilities | 158 612.00 | 136 069.00 | | 158 612.00 |
EA Other liabilities | 98 386.00 | 77 401.00 | | 98 386.00 |
EB Prepaid income (2) | 7 320.00 | 11 995.00 | | 7 320.00 |
EC TOTAL (IV) | 3 425 529.00 | 2 822 813.00 | | 3 425 529.00 |
EE Grand total (I to V) | 4 159 638.00 | 3 638 935.00 | | 4 159 638.00 |
EG Accrued income and payables due within one year | 3 402 757.00 | 2 799 410.00 | | 3 402 757.00 |
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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 | 7 628 949.00 | | 7 628 949.00 | 7 628 949.00 |
FD Production sold - goods | 117 566.00 | | 117 566.00 | 117 566.00 |
FG Production sold - services | 465 790.00 | | 465 790.00 | 465 790.00 |
FJ Net sales | 8 212 305.00 | | 8 212 305.00 | 8 212 305.00 |
FO Operating subsidies | | | 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 365.00 | |
FQ Other income | | | 796.00 | |
FR Total operating income (I) | | | 8 248 255.00 | |
FS Purchases of goods (including customs duties) | | | 7 448 082.00 | |
FT Inventory change (goods) | | | -459 461.00 | |
FW Other purchases and external expenses | | | 521 931.00 | |
FX Taxes, duties, and similar payments | | | 45 803.00 | |
FY Salaries and Wages | | | 459 434.00 | |
FZ Social Security Contributions | | | 172 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 362.00 | |
GE Other Expenses | | | 1 348.00 | |
GF Total Operating Expenses (II) | | | 8 242 404.00 | |
GG - OPERATING RESULT (I - II) | | | 5 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 7 783.00 | |
GU Total financial expenses (VI) | | | 7 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 137.00 | 32 581.00 | | 2 137.00 |
HD Total exceptional income (VII) | 2 137.00 | 32 581.00 | | 2 137.00 |
HE Exceptional expenses on management operations | 10 969.00 | 17 515.00 | | 10 969.00 |
HH Total exceptional expenses (VIII) | 10 969.00 | 17 515.00 | | 10 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 832.00 | 15 066.00 | | -8 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 250 593.00 | 7 612 674.00 | | 8 250 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 261 156.00 | 7 575 424.00 | | 8 261 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 563.00 | 37 249.00 | | -10 563.00 |
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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 | 1 798 445.00 | | 18 093.00 | 1 798 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 18 690.00 | |
I4 DECREASES Grand Total | | 2 226.00 | 1 814 312.00 | |
IO DECREASES Total including other intangible assets | | | 95 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 205.00 | 1 700 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 697.00 | | 491.00 | 94 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 686 062.00 | | 16 578.00 | 1 686 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 686.00 | | 1 024.00 | 17 686.00 |
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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 | 1 377 928.00 | 43 159.00 | 2 205.00 | 1 377 928.00 |
PE DEPRECIATION Total including other intangible assets | 55 292.00 | 5 063.00 | | 55 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 322 636.00 | 38 096.00 | 2 205.00 | 1 322 636.00 |
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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 | 5 392.00 | 8 473.00 | 5 392.00 | 5 392.00 |
6T Receivables | 2 309.00 | 889.00 | | 2 309.00 |
7B Total provisions for depreciation | 7 702.00 | 9 362.00 | 5 392.00 | 7 702.00 |
7C Grand total | 7 702.00 | 9 362.00 | 5 392.00 | 7 702.00 |
UE of which provisions and reversals: - Operating | | 9 362.00 | 5 392.00 | |
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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 | 7 500.00 | | | 7 500.00 |
8B Suppliers and Related Accounts | 3 078 980.00 | 3 078 980.00 | | 3 078 980.00 |
8C Staff and Related Accounts | 62 614.00 | 62 614.00 | | 62 614.00 |
8D Social Security and Other Social Organizations | 69 743.00 | 69 743.00 | | 69 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 386.00 | 98 386.00 | | 98 386.00 |
8L Deferred income | 7 320.00 | 7 320.00 | | 7 320.00 |
UL Receivables related to investments | 693.00 | | 693.00 | 693.00 |
UT Other financial assets | 8 936.00 | | 8 936.00 | 8 936.00 |
UX Other trade receivables | 294 058.00 | 294 058.00 | | 294 058.00 |
UZ Social Security, other social security organizations | 11 067.00 | 11 067.00 | | 11 067.00 |
VA Doubtful or disputed receivables | 3 835.00 | | 3 835.00 | 3 835.00 |
VB VAT | 116 557.00 | 116 557.00 | | 116 557.00 |
VG Loans with a maturity of up to one year at origin | 449.00 | 449.00 | | 449.00 |
VH Loans with a maturity of more than one year at origin | 23 403.00 | 8 131.00 | 15 272.00 | 23 403.00 |
VI Group and Associates | 50 879.00 | 50 879.00 | | 50 879.00 |
VK Loans repaid during the year | 20 103.00 | | | 20 103.00 |
VM Income taxes | 18 080.00 | 18 080.00 | | 18 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 461.00 | 10 461.00 | | 10 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 966.00 | 49 966.00 | | 49 966.00 |
VS Prepaid expenses | 5 110.00 | 5 110.00 | | 5 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 301.00 | 494 837.00 | 13 464.00 | 508 301.00 |
VW VAT | 15 794.00 | 15 794.00 | | 15 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 425 529.00 | 3 402 757.00 | 15 272.00 | 3 425 529.00 |
