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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 | 23 793.00 | 7 440.00 | 16 353.00 | 23 793.00 |
AP Buildings | 144 464.00 | 26 128.00 | 118 335.00 | 144 464.00 |
AR Technical installations, industrial equipment and tools | 96 888.00 | 83 180.00 | 13 708.00 | 96 888.00 |
AT Other tangible assets | 232 843.00 | 151 175.00 | 81 667.00 | 232 843.00 |
AV Fixed assets in progress | 3 150.00 | | 3 150.00 | 3 150.00 |
BH Other financial assets | 14 889.00 | | 14 889.00 | 14 889.00 |
BJ TOTAL (I) | 562 402.00 | 267 924.00 | 294 477.00 | 562 402.00 |
BP Services in progress | 20 205.00 | | 20 205.00 | 20 205.00 |
BT Goods | 1 495 609.00 | 22 087.00 | 1 473 522.00 | 1 495 609.00 |
BX Customers and related accounts | 121 988.00 | 7 210.00 | 114 777.00 | 121 988.00 |
BZ Other receivables | 227 009.00 | | 227 009.00 | 227 009.00 |
CF Cash and cash equivalents | 3 949.00 | | 3 949.00 | 3 949.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 1 869 219.00 | 29 297.00 | 1 839 921.00 | 1 869 219.00 |
CO Grand total (0 to V) | 2 431 622.00 | 297 222.00 | 2 134 399.00 | 2 431 622.00 |
CP Shares due in less than one year | 14 889.00 | | | 14 889.00 |
CU Other investments | 46 372.00 | | 46 372.00 | 46 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 233 339.00 | 233 339.00 | | 233 339.00 |
DH Retained earnings | 1 114.00 | | | 1 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 469.00 | 1 114.00 | | -157 469.00 |
DL TOTAL (I) | 93 753.00 | 251 223.00 | | 93 753.00 |
DP Provisions for Risks | 706.00 | 845.00 | | 706.00 |
DR TOTAL (IV) | 706.00 | 845.00 | | 706.00 |
DU Loans and Debts from Credit Institutions (3) | 321 777.00 | 300 051.00 | | 321 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 893.00 | 185 100.00 | | 236 893.00 |
DW Advances and down payments received on current orders | 16 923.00 | 5 298.00 | | 16 923.00 |
DX Trade payables and related accounts | 1 273 981.00 | 1 708 251.00 | | 1 273 981.00 |
DY Tax and social security liabilities | 86 244.00 | 113 757.00 | | 86 244.00 |
EA Other liabilities | 104 119.00 | 33 596.00 | | 104 119.00 |
EC TOTAL (IV) | 2 039 939.00 | 2 346 054.00 | | 2 039 939.00 |
EE Grand total (I to V) | 2 134 399.00 | 2 598 123.00 | | 2 134 399.00 |
EG Accrued income and payables due within one year | 1 921 445.00 | 2 340 756.00 | | 1 921 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227 628.00 | 183 194.00 | | 227 628.00 |
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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 | 5 143 923.00 | | 5 143 923.00 | 5 143 923.00 |
FD Production sold - goods | 7 000.00 | | 7 000.00 | 7 000.00 |
FG Production sold - services | 453 866.00 | | 453 866.00 | 453 866.00 |
FJ Net sales | 5 604 789.00 | | 5 604 789.00 | 5 604 789.00 |
FM Inventory production | | | -2 364.00 | |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 644.00 | |
FQ Other income | | | 20 641.00 | |
FR Total operating income (I) | | | 5 664 711.00 | |
FS Purchases of goods (including customs duties) | | | 4 788 568.00 | |
FT Inventory change (goods) | | | 107 216.00 | |
FW Other purchases and external expenses | | | 400 394.00 | |
FX Taxes, duties, and similar payments | | | 40 663.00 | |
FY Salaries and Wages | | | 255 295.00 | |
FZ Social Security Contributions | | | 77 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 197.00 | |
GE Other Expenses | | | 106 887.00 | |
GF Total Operating Expenses (II) | | | 5 822 037.00 | |
GG - OPERATING RESULT (I - II) | | | -157 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 755.00 | |
GL Other interest and similar income | | | 493.00 | |
GP Total financial income (V) | | | 21 248.00 | |
GR Interest and similar expenses | | | 26 690.00 | |
GU Total financial expenses (VI) | | | 26 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 592.00 | 16 554.00 | | 5 592.00 |
HA Exceptional income from management transactions | 7 240.00 | | | 7 240.00 |
HD Total exceptional income (VII) | 7 240.00 | | | 7 240.00 |
HE Exceptional expenses on management operations | 1 941.00 | 498.00 | | 1 941.00 |
HH Total exceptional expenses (VIII) | 1 941.00 | 498.00 | | 1 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 298.00 | -498.00 | | 5 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 693 200.00 | 6 572 715.00 | | 5 693 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 850 670.00 | 6 571 600.00 | | 5 850 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 469.00 | 1 114.00 | | -157 469.00 |
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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 | 548 706.00 | | 13 696.00 | 548 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 262.00 | |
I4 DECREASES Grand Total | | | 562 402.00 | |
IO DECREASES Total including other intangible assets | | | 23 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 804.00 | | 22 803.00 | 22 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 640.00 | | 12 706.00 | 464 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 262.00 | | | 61 262.00 |
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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 | 228 355.00 | 39 570.00 | | 228 355.00 |
PE DEPRECIATION Total including other intangible assets | 2 139.00 | 5 302.00 | | 2 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 216.00 | 34 268.00 | | 226 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 845.00 | | 139.00 | 845.00 |
7C Grand total | 845.00 | | 139.00 | 845.00 |
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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 | 236 826.00 | 236 826.00 | | 236 826.00 |
8B Suppliers and Related Accounts | 1 273 981.00 | 1 273 981.00 | | 1 273 981.00 |
8C Staff and Related Accounts | 15 621.00 | 15 621.00 | | 15 621.00 |
8D Social Security and Other Social Organizations | 19 970.00 | 19 970.00 | | 19 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 120.00 | 104 120.00 | | 104 120.00 |
UT Other financial assets | 14 890.00 | 14 890.00 | | 14 890.00 |
UX Other trade receivables | 113 339.00 | 113 339.00 | | 113 339.00 |
VA Doubtful or disputed receivables | 8 649.00 | 8 649.00 | | 8 649.00 |
VB VAT | 19 647.00 | 19 647.00 | | 19 647.00 |
VC Group and associates | 42 679.00 | 42 679.00 | | 42 679.00 |
VG Loans with a maturity of up to one year at origin | 227 629.00 | 197 363.00 | 30 266.00 | 227 629.00 |
VH Loans with a maturity of more than one year at origin | 94 149.00 | 22 844.00 | 22 844.00 | 94 149.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VJ Loans taken out during the year | 641 878.00 | | | 641 878.00 |
VK Loans repaid during the year | 590 152.00 | | | 590 152.00 |
VP Miscellaneous | 1 974.00 | 1 974.00 | | 1 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 709.00 | 162 709.00 | | 162 709.00 |
VS Prepaid expenses | 458.00 | 458.00 | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 345.00 | 364 345.00 | | 364 345.00 |
VW VAT | 50 492.00 | 50 492.00 | | 50 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 023 016.00 | 1 921 445.00 | 101 571.00 | 2 023 016.00 |
