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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 | 14 586.00 | 14 069.00 | 517.00 | 14 586.00 |
AH Goodwill | 9 757.00 | | 9 757.00 | 9 757.00 |
AP Buildings | 184 537.00 | 156 625.00 | 27 911.00 | 184 537.00 |
AR Technical installations, industrial equipment and tools | 545 315.00 | 318 615.00 | 226 700.00 | 545 315.00 |
AT Other tangible assets | 336 498.00 | 336 498.00 | | 336 498.00 |
BD Other fixed assets | 43 261.00 | | 43 261.00 | 43 261.00 |
BH Other financial assets | 52 135.00 | | 52 135.00 | 52 135.00 |
BJ TOTAL (I) | 1 186 088.00 | 825 807.00 | 360 281.00 | 1 186 088.00 |
BL Raw materials, supplies | 4 600.00 | | 4 600.00 | 4 600.00 |
BT Goods | 286 522.00 | 16 432.00 | 270 090.00 | 286 522.00 |
BV Advances and down payments on orders | 328.00 | | 328.00 | 328.00 |
BX Customers and related accounts | 589 109.00 | 30 220.00 | 558 889.00 | 589 109.00 |
BZ Other receivables | 126 518.00 | | 126 518.00 | 126 518.00 |
CF Cash and cash equivalents | 5 470.00 | | 5 470.00 | 5 470.00 |
CH Prepaid expenses | 16 151.00 | | 16 151.00 | 16 151.00 |
CJ TOTAL (II) | 1 028 697.00 | 46 652.00 | 982 046.00 | 1 028 697.00 |
CO Grand total (0 to V) | 2 214 785.00 | 872 459.00 | 1 342 326.00 | 2 214 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 480.00 | 40 480.00 | | 40 480.00 |
DB Share, merger, contribution premiums, etc. | 86 439.00 | 86 439.00 | | 86 439.00 |
DD Legal reserve (1) | 4 048.00 | 4 048.00 | | 4 048.00 |
DG Other reserves | 297 287.00 | 297 287.00 | | 297 287.00 |
DH Retained earnings | -15 255.00 | -42 791.00 | | -15 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 159.00 | 27 536.00 | | 2 159.00 |
DL TOTAL (I) | 415 158.00 | 412 998.00 | | 415 158.00 |
DU Loans and Debts from Credit Institutions (3) | 341 092.00 | 403 681.00 | | 341 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 290.00 | 116 356.00 | | 112 290.00 |
DW Advances and down payments received on current orders | 14 206.00 | 163.00 | | 14 206.00 |
DX Trade payables and related accounts | 246 597.00 | 217 248.00 | | 246 597.00 |
DY Tax and social security liabilities | 42 040.00 | 31 475.00 | | 42 040.00 |
EA Other liabilities | 170 944.00 | 66 192.00 | | 170 944.00 |
EC TOTAL (IV) | 927 169.00 | 835 116.00 | | 927 169.00 |
EE Grand total (I to V) | 1 342 326.00 | 1 248 114.00 | | 1 342 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 103.00 | 93 109.00 | | 78 103.00 |
EI Including equity loans | 112 290.00 | | | 112 290.00 |
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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 | 1 873 359.00 | | 1 873 359.00 | 1 873 359.00 |
FG Production sold - services | 107 754.00 | | 107 754.00 | 107 754.00 |
FJ Net sales | 1 981 113.00 | | 1 981 113.00 | 1 981 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 467.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 983 612.00 | |
FS Purchases of goods (including customs duties) | | | 1 537 415.00 | |
FT Inventory change (goods) | | | -111 380.00 | |
FU Purchases of raw materials and other supplies | | | -2 633.00 | |
FV Inventory change (raw materials and supplies) | | | -1 100.00 | |
FW Other purchases and external expenses | | | 343 079.00 | |
FX Taxes, duties, and similar payments | | | 16 089.00 | |
FY Salaries and Wages | | | 137 734.00 | |
FZ Social Security Contributions | | | 23 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 1 972 301.00 | |
GG - OPERATING RESULT (I - II) | | | 11 311.00 | |
GL Other interest and similar income | | | 2 712.00 | |
GP Total financial income (V) | | | 2 712.00 | |
GR Interest and similar expenses | | | 14 125.00 | |
GU Total financial expenses (VI) | | | 14 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 213.00 | 1 319.00 | | 3 213.00 |
HB Exceptional income from capital transactions | 83.00 | 740.00 | | 83.00 |
HD Total exceptional income (VII) | 3 296.00 | 2 059.00 | | 3 296.00 |
HE Exceptional expenses on management operations | 1 035.00 | 131.00 | | 1 035.00 |
HF Exceptional expenses on capital transactions | | 939.00 | | |
HH Total exceptional expenses (VIII) | 1 035.00 | 1 070.00 | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 261.00 | 989.00 | | 2 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 989 620.00 | 2 191 913.00 | | 1 989 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 987 461.00 | 2 164 378.00 | | 1 987 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 159.00 | 27 536.00 | | 2 159.00 |
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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 | 1 203 259.00 | | 1 311.00 | 1 203 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 396.00 | |
I4 DECREASES Grand Total | | 18 482.00 | 1 186 088.00 | |
IO DECREASES Total including other intangible assets | | 274.00 | 24 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 208.00 | 1 066 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 617.00 | | | 24 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083 847.00 | | 711.00 | 1 083 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 796.00 | | 600.00 | 94 796.00 |
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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 | 815 250.00 | 29 040.00 | 825 807.00 | 815 250.00 |
PE DEPRECIATION Total including other intangible assets | 13 444.00 | 899.00 | 14 069.00 | 13 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801 805.00 | 28 141.00 | 811 738.00 | 801 805.00 |
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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 | 18 070.00 | | 1 638.00 | 18 070.00 |
6T Receivables | 30 220.00 | | | 30 220.00 |
7B Total provisions for depreciation | 48 289.00 | | 1 638.00 | 48 289.00 |
7C Grand total | 48 289.00 | | 1 638.00 | 48 289.00 |
UE of which provisions and reversals: - Operating | | | 1 638.00 | |
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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 | 379.00 | 379.00 | | 379.00 |
8B Suppliers and Related Accounts | 246 597.00 | 246 597.00 | | 246 597.00 |
8C Staff and Related Accounts | 17 106.00 | 17 106.00 | | 17 106.00 |
8D Social Security and Other Social Organizations | 7 281.00 | 7 281.00 | | 7 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 944.00 | 170 944.00 | | 170 944.00 |
UT Other financial assets | 52 135.00 | | 52 135.00 | 52 135.00 |
UX Other trade receivables | 538 450.00 | 538 450.00 | | 538 450.00 |
VA Doubtful or disputed receivables | 50 659.00 | 50 659.00 | | 50 659.00 |
VB VAT | 7 299.00 | 7 299.00 | | 7 299.00 |
VG Loans with a maturity of up to one year at origin | 78 103.00 | 78 103.00 | | 78 103.00 |
VH Loans with a maturity of more than one year at origin | 262 989.00 | 49 391.00 | 197 216.00 | 262 989.00 |
VI Group and Associates | 111 911.00 | 111 911.00 | | 111 911.00 |
VK Loans repaid during the year | 47 652.00 | | | 47 652.00 |
VM Income taxes | 16 692.00 | 16 692.00 | | 16 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 225.00 | 6 225.00 | | 6 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 527.00 | 102 527.00 | | 102 527.00 |
VS Prepaid expenses | 16 151.00 | 16 151.00 | | 16 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 913.00 | 731 778.00 | 52 135.00 | 783 913.00 |
VW VAT | 11 428.00 | 11 428.00 | | 11 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 963.00 | 699 364.00 | 197 216.00 | 912 963.00 |
