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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 | 27 638.00 | 25 043.00 | 2 595.00 | 27 638.00 |
AH Goodwill | 50 735.00 | | 50 735.00 | 50 735.00 |
AP Buildings | 1 125 021.00 | 269 070.00 | 855 951.00 | 1 125 021.00 |
AR Technical installations, industrial equipment and tools | 436 731.00 | 404 207.00 | 32 524.00 | 436 731.00 |
AT Other tangible assets | 866 833.00 | 593 204.00 | 273 629.00 | 866 833.00 |
AX Advances and down payments | 1 667.00 | | 1 667.00 | 1 667.00 |
BD Other fixed assets | 56 588.00 | | 56 588.00 | 56 588.00 |
BH Other financial assets | 76 251.00 | | 76 251.00 | 76 251.00 |
BJ TOTAL (I) | 2 641 464.00 | 1 291 524.00 | 1 349 940.00 | 2 641 464.00 |
BP Services in progress | 19 321.00 | | 19 321.00 | 19 321.00 |
BT Goods | 4 568 501.00 | 25 446.00 | 4 543 055.00 | 4 568 501.00 |
BV Advances and down payments on orders | 1 556.00 | | 1 556.00 | 1 556.00 |
BX Customers and related accounts | 1 147 544.00 | 4 256.00 | 1 143 288.00 | 1 147 544.00 |
BZ Other receivables | 649 860.00 | | 649 860.00 | 649 860.00 |
CF Cash and cash equivalents | 163 162.00 | | 163 162.00 | 163 162.00 |
CH Prepaid expenses | 12 301.00 | | 12 301.00 | 12 301.00 |
CJ TOTAL (II) | 6 562 246.00 | 29 702.00 | 6 532 544.00 | 6 562 246.00 |
CO Grand total (0 to V) | 9 203 710.00 | 1 321 226.00 | 7 882 484.00 | 9 203 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 600.00 | 193 600.00 | | 193 600.00 |
DD Legal reserve (1) | 19 360.00 | 19 360.00 | | 19 360.00 |
DG Other reserves | 357 269.00 | 357 269.00 | | 357 269.00 |
DH Retained earnings | -270 605.00 | -301 543.00 | | -270 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 329.00 | 30 939.00 | | -128 329.00 |
DL TOTAL (I) | 171 295.00 | 299 625.00 | | 171 295.00 |
DP Provisions for Risks | 44 611.00 | 52 665.00 | | 44 611.00 |
DR TOTAL (IV) | 44 611.00 | 52 665.00 | | 44 611.00 |
DU Loans and Debts from Credit Institutions (3) | 8 354.00 | 458 850.00 | | 8 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 573 053.00 | 2 659 867.00 | | 2 573 053.00 |
DW Advances and down payments received on current orders | 164 142.00 | 69 411.00 | | 164 142.00 |
DX Trade payables and related accounts | 4 448 967.00 | 3 528 586.00 | | 4 448 967.00 |
DY Tax and social security liabilities | 272 763.00 | 345 251.00 | | 272 763.00 |
DZ Fixed asset liabilities and related accounts | 295.00 | 9 280.00 | | 295.00 |
EA Other liabilities | 136 974.00 | 54 369.00 | | 136 974.00 |
EB Prepaid income (2) | 62 029.00 | 33 772.00 | | 62 029.00 |
EC TOTAL (IV) | 7 666 577.00 | 7 159 385.00 | | 7 666 577.00 |
EE Grand total (I to V) | 7 882 484.00 | 7 511 674.00 | | 7 882 484.00 |
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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 | 19 651 592.00 | | 19 651 592.00 | 19 651 592.00 |
FG Production sold - services | 1 014 531.00 | | 1 014 531.00 | 1 014 531.00 |
FJ Net sales | 20 666 123.00 | | 20 666 123.00 | 20 666 123.00 |
FM Inventory production | | | 12 366.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 449.00 | |
FQ Other income | | | 18 544.00 | |
FR Total operating income (I) | | | 20 872 694.00 | |
FS Purchases of goods (including customs duties) | | | 19 094 787.00 | |
FT Inventory change (goods) | | | -1 844 746.00 | |
FW Other purchases and external expenses | | | 1 632 209.00 | |
FX Taxes, duties, and similar payments | | | 242 876.00 | |
FY Salaries and Wages | | | 1 208 222.00 | |
FZ Social Security Contributions | | | 399 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 138.00 | |
GE Other Expenses | | | 3 513.00 | |
GF Total Operating Expenses (II) | | | 20 951 961.00 | |
GG - OPERATING RESULT (I - II) | | | -79 267.00 | |
GK Income from other securities and fixed asset receivables | | | 3 339.00 | |
GL Other interest and similar income | | | 1 898.00 | |
GP Total financial income (V) | | | 5 237.00 | |
GR Interest and similar expenses | | | 60 411.00 | |
GU Total financial expenses (VI) | | | 60 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 844.00 | | |
HB Exceptional income from capital transactions | 584.00 | | | 584.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | 14 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 584.00 | 15 844.00 | | 5 584.00 |
HE Exceptional expenses on management operations | | 11 811.00 | | |
HF Exceptional expenses on capital transactions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | | 51 811.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 584.00 | -35 967.00 | | 5 584.00 |
HK Income tax | -528.00 | -1 600.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 883 515.00 | 21 522 576.00 | | 20 883 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 011 844.00 | 21 491 637.00 | | 21 011 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 329.00 | 30 939.00 | | -128 329.00 |
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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 | 2 615 428.00 | | 46 193.00 | 2 615 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 839.00 | |
I4 DECREASES Grand Total | 6 540.00 | 13 616.00 | 2 641 464.00 | 6 540.00 |
IO DECREASES Total including other intangible assets | | | 78 373.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 540.00 | 13 616.00 | 2 430 252.00 | 6 540.00 |
KD ACQUISITIONS Total including other intangible assets | 78 373.00 | | | 78 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 404 215.00 | | 46 193.00 | 2 404 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 839.00 | | | 132 839.00 |
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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 | 1 134 276.00 | 170 864.00 | 13 616.00 | 1 134 276.00 |
PE DEPRECIATION Total including other intangible assets | 22 276.00 | 2 768.00 | | 22 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 112 000.00 | 168 096.00 | 13 616.00 | 1 112 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 665.00 | 15 138.00 | 23 192.00 | 52 665.00 |
6N Inventories and work in progress | 31 606.00 | 25 446.00 | 31 606.00 | 31 606.00 |
6T Receivables | 7 302.00 | 4 256.00 | 7 302.00 | 7 302.00 |
7B Total provisions for depreciation | 38 908.00 | 29 702.00 | 38 908.00 | 38 908.00 |
7C Grand total | 91 573.00 | 44 840.00 | 62 100.00 | 91 573.00 |
UE of which provisions and reversals: - Operating | | 44 840.00 | 57 100.00 | |
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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 | 2 573 053.00 | 2 573 053.00 | | 2 573 053.00 |
8B Suppliers and Related Accounts | 4 448 967.00 | 4 448 967.00 | | 4 448 967.00 |
8C Staff and Related Accounts | 142 882.00 | 142 882.00 | | 142 882.00 |
8D Social Security and Other Social Organizations | 65 365.00 | 65 365.00 | | 65 365.00 |
8J Fixed Asset Liabilities and Related Accounts | 295.00 | 295.00 | | 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 974.00 | 136 974.00 | | 136 974.00 |
8L Deferred income | 62 029.00 | 62 029.00 | | 62 029.00 |
UT Other financial assets | 76 251.00 | | 76 251.00 | 76 251.00 |
UX Other trade receivables | 1 142 438.00 | 1 142 438.00 | | 1 142 438.00 |
VA Doubtful or disputed receivables | 5 106.00 | | 5 106.00 | 5 106.00 |
VB VAT | 268 195.00 | 268 195.00 | | 268 195.00 |
VC Group and associates | 2 370.00 | 2 370.00 | | 2 370.00 |
VG Loans with a maturity of up to one year at origin | 8 354.00 | 8 354.00 | | 8 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 386.00 | 7 386.00 | | 7 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 295.00 | 379 295.00 | | 379 295.00 |
VS Prepaid expenses | 12 301.00 | 12 301.00 | | 12 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 885 956.00 | 1 804 599.00 | 81 357.00 | 1 885 956.00 |
VW VAT | 57 129.00 | 57 129.00 | | 57 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 502 435.00 | 7 502 435.00 | | 7 502 435.00 |
