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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 | 27 057.00 | 22 545.00 | 4 512.00 | 27 057.00 |
AH Goodwill | 496 000.00 | | 496 000.00 | 496 000.00 |
AP Buildings | 421 091.00 | 136 830.00 | 284 261.00 | 421 091.00 |
AR Technical installations, industrial equipment and tools | 206 667.00 | 149 960.00 | 56 707.00 | 206 667.00 |
AT Other tangible assets | 391 273.00 | 273 156.00 | 118 117.00 | 391 273.00 |
AV Fixed assets in progress | 33 572.00 | | 33 572.00 | 33 572.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 578 680.00 | 582 490.00 | 996 189.00 | 1 578 680.00 |
BT Goods | 5 094 454.00 | 31 105.00 | 5 063 349.00 | 5 094 454.00 |
BV Advances and down payments on orders | 19 889.00 | | 19 889.00 | 19 889.00 |
BX Customers and related accounts | 840 165.00 | 2 513.00 | 837 652.00 | 840 165.00 |
BZ Other receivables | 812 782.00 | | 812 782.00 | 812 782.00 |
CF Cash and cash equivalents | 23 321.00 | | 23 321.00 | 23 321.00 |
CH Prepaid expenses | 32 936.00 | | 32 936.00 | 32 936.00 |
CJ TOTAL (II) | 6 823 547.00 | 33 618.00 | 6 789 929.00 | 6 823 547.00 |
CO Grand total (0 to V) | 8 402 227.00 | 616 109.00 | 7 786 118.00 | 8 402 227.00 |
CR Shares due in more than one year | 6 031.00 | | | 6 031.00 |
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 | -136 870.00 | | | -136 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 376.00 | | | 2 376.00 |
DL TOTAL (I) | 565 506.00 | | | 565 506.00 |
DU Loans and Debts from Credit Institutions (3) | 4 821 750.00 | | | 4 821 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 135 033.00 | | | 1 135 033.00 |
DW Advances and down payments received on current orders | 227 202.00 | | | 227 202.00 |
DX Trade payables and related accounts | 334 709.00 | | | 334 709.00 |
DY Tax and social security liabilities | 457 477.00 | | | 457 477.00 |
EA Other liabilities | 4 149.00 | | | 4 149.00 |
EB Prepaid income (2) | 240 293.00 | | | 240 293.00 |
EC TOTAL (IV) | 7 220 613.00 | | | 7 220 613.00 |
EE Grand total (I to V) | 7 786 118.00 | | | 7 786 118.00 |
EG Accrued income and payables due within one year | 6 541 029.00 | | | 6 541 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 858 013.00 | | | 1 858 013.00 |
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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 | 14 584 799.00 | 104 391.00 | 14 689 189.00 | 14 584 799.00 |
FG Production sold - services | 1 600 570.00 | | 1 600 570.00 | 1 600 570.00 |
FJ Net sales | 16 185 368.00 | 104 391.00 | 16 289 759.00 | 16 185 368.00 |
FO Operating subsidies | | | 1 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 924.00 | |
FQ Other income | | | 35 159.00 | |
FR Total operating income (I) | | | 16 479 561.00 | |
FS Purchases of goods (including customs duties) | | | 14 203 090.00 | |
FT Inventory change (goods) | | | -770 151.00 | |
FW Other purchases and external expenses | | | 1 389 209.00 | |
FX Taxes, duties, and similar payments | | | 135 201.00 | |
FY Salaries and Wages | | | 1 183 266.00 | |
FZ Social Security Contributions | | | 456 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 907.00 | |
GE Other Expenses | | | 33 077.00 | |
GF Total Operating Expenses (II) | | | 16 790 557.00 | |
GG - OPERATING RESULT (I - II) | | | -310 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 226.00 | |
GL Other interest and similar income | | | 54 835.00 | |
GP Total financial income (V) | | | 56 061.00 | |
GR Interest and similar expenses | | | 103 568.00 | |
GU Total financial expenses (VI) | | | 103 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -358 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 456.00 | | | 118 456.00 |
A4 Equity method investments | 510.00 | | | 510.00 |
HA Exceptional income from management transactions | 363 334.00 | | | 363 334.00 |
HD Total exceptional income (VII) | 363 334.00 | | | 363 334.00 |
HE Exceptional expenses on management operations | 410.00 | | | 410.00 |
HH Total exceptional expenses (VIII) | 410.00 | | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362 924.00 | | | 362 924.00 |
HK Income tax | 2 044.00 | | | 2 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 898 956.00 | | | 16 898 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 896 580.00 | | | 16 896 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 376.00 | | | 2 376.00 |
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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 | 1 456 931.00 | | 169 251.00 | 1 456 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 020.00 | |
I4 DECREASES Grand Total | | 47 502.00 | 1 578 680.00 | |
IO DECREASES Total including other intangible assets | | | 523 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 502.00 | 1 052 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 429 010.00 | | 94 047.00 | 429 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024 901.00 | | 75 205.00 | 1 024 901.00 |
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 | 458 946.00 | 140 293.00 | 16 748.00 | 458 946.00 |
PE DEPRECIATION Total including other intangible assets | 20 708.00 | 1 836.00 | | 20 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 238.00 | 138 456.00 | 16 748.00 | 438 238.00 |
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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 | 46 713.00 | 18 765.00 | 34 373.00 | 46 713.00 |
6T Receivables | 1 466.00 | 1 142.00 | 96.00 | 1 466.00 |
7B Total provisions for depreciation | 48 179.00 | 19 907.00 | 34 469.00 | 48 179.00 |
7C Grand total | 48 179.00 | 19 907.00 | 34 469.00 | 48 179.00 |
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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 | 334 709.00 | 334 709.00 | | 334 709.00 |
8C Staff and Related Accounts | 116 629.00 | 116 629.00 | | 116 629.00 |
8D Social Security and Other Social Organizations | 110 296.00 | 110 296.00 | | 110 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 149.00 | 4 149.00 | | 4 149.00 |
8L Deferred income | 240 293.00 | 240 293.00 | | 240 293.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 834 134.00 | 834 134.00 | | 834 134.00 |
VA Doubtful or disputed receivables | 6 031.00 | | 6 031.00 | 6 031.00 |
VB VAT | 9 187.00 | 9 187.00 | | 9 187.00 |
VC Group and associates | 159 999.00 | 159 999.00 | | 159 999.00 |
VG Loans with a maturity of up to one year at origin | 4 159 668.00 | 4 159 668.00 | | 4 159 668.00 |
VH Loans with a maturity of more than one year at origin | 662 082.00 | 209 701.00 | 452 381.00 | 662 082.00 |
VI Group and Associates | 1 135 033.00 | 1 135 033.00 | | 1 135 033.00 |
VN Other taxes, similar payments | 829.00 | 829.00 | | 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 966.00 | 15 966.00 | | 15 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 642 767.00 | 642 767.00 | | 642 767.00 |
VS Prepaid expenses | 32 936.00 | 32 936.00 | | 32 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 688 882.00 | 1 679 851.00 | 9 031.00 | 1 688 882.00 |
VW VAT | 214 587.00 | 214 587.00 | | 214 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 993 410.00 | 6 541 029.00 | 452 381.00 | 6 993 410.00 |
