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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 | 4 351.00 | 4 351.00 | | 4 351.00 |
AH Goodwill | 73 432.00 | | 73 432.00 | 73 432.00 |
AP Buildings | 258 669.00 | 118 866.00 | 139 803.00 | 258 669.00 |
AR Technical installations, industrial equipment and tools | 147 217.00 | 108 375.00 | 38 842.00 | 147 217.00 |
AT Other tangible assets | 465 182.00 | 209 301.00 | 255 881.00 | 465 182.00 |
BH Other financial assets | 38 927.00 | | 38 927.00 | 38 927.00 |
BJ TOTAL (I) | 987 778.00 | 440 893.00 | 546 885.00 | 987 778.00 |
BT Goods | 3 102 089.00 | 94 865.00 | 3 007 224.00 | 3 102 089.00 |
BX Customers and related accounts | 1 408 119.00 | 4 599.00 | 1 403 520.00 | 1 408 119.00 |
BZ Other receivables | 406 460.00 | | 406 460.00 | 406 460.00 |
CF Cash and cash equivalents | 474 463.00 | | 474 463.00 | 474 463.00 |
CH Prepaid expenses | 8 159.00 | | 8 159.00 | 8 159.00 |
CJ TOTAL (II) | 5 399 290.00 | 99 465.00 | 5 299 826.00 | 5 399 290.00 |
CO Grand total (0 to V) | 6 387 069.00 | 540 358.00 | 5 846 711.00 | 6 387 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 001.00 | 250 001.00 | | 250 001.00 |
DD Legal reserve (1) | 422.00 | 422.00 | | 422.00 |
DH Retained earnings | -6 275.00 | -36 528.00 | | -6 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 662.00 | 30 253.00 | | -4 662.00 |
DL TOTAL (I) | 239 486.00 | 244 148.00 | | 239 486.00 |
DP Provisions for Risks | | 2 234.00 | | |
DR TOTAL (IV) | | 2 234.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 172.00 | 486.00 | | 4 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 748 167.00 | 1 996 076.00 | | 1 748 167.00 |
DW Advances and down payments received on current orders | 14 002.00 | 1 429.00 | | 14 002.00 |
DX Trade payables and related accounts | 3 521 322.00 | 3 258 418.00 | | 3 521 322.00 |
DY Tax and social security liabilities | 259 601.00 | 428 031.00 | | 259 601.00 |
EA Other liabilities | 59 961.00 | 356 464.00 | | 59 961.00 |
EB Prepaid income (2) | | 16 782.00 | | |
EC TOTAL (IV) | 5 607 225.00 | 6 057 685.00 | | 5 607 225.00 |
EE Grand total (I to V) | 5 846 711.00 | 6 304 067.00 | | 5 846 711.00 |
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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 | 13 197 545.00 | | 13 197 545.00 | 13 197 545.00 |
FG Production sold - services | 386 914.00 | | 386 914.00 | 386 914.00 |
FJ Net sales | 13 584 459.00 | | 13 584 459.00 | 13 584 459.00 |
FO Operating subsidies | | | 70 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 451.00 | |
FQ Other income | | | 2 983.00 | |
FR Total operating income (I) | | | 13 747 017.00 | |
FS Purchases of goods (including customs duties) | | | 12 257 633.00 | |
FT Inventory change (goods) | | | -482 288.00 | |
FU Purchases of raw materials and other supplies | | | 90 107.00 | |
FW Other purchases and external expenses | | | 902 822.00 | |
FX Taxes, duties, and similar payments | | | 51 995.00 | |
FY Salaries and Wages | | | 524 250.00 | |
FZ Social Security Contributions | | | 239 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 392.00 | |
GF Total Operating Expenses (II) | | | 13 752 388.00 | |
GG - OPERATING RESULT (I - II) | | | -5 371.00 | |
GR Interest and similar expenses | | | -3 949.00 | |
GU Total financial expenses (VI) | | | -3 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 226.00 | | |
HD Total exceptional income (VII) | | 226.00 | | |
HE Exceptional expenses on management operations | 1 406.00 | 1 705.00 | | 1 406.00 |
HF Exceptional expenses on capital transactions | 1 834.00 | | | 1 834.00 |
HH Total exceptional expenses (VIII) | 3 240.00 | 1 705.00 | | 3 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 240.00 | -1 479.00 | | -3 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 747 017.00 | 14 145 824.00 | | 13 747 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 751 679.00 | 14 115 571.00 | | 13 751 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 662.00 | 30 253.00 | | -4 662.00 |
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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 | 886 653.00 | | 173 978.00 | 886 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 379.00 | 38 927.00 | |
I4 DECREASES Grand Total | | 72 852.00 | 987 778.00 | |
IO DECREASES Total including other intangible assets | | | 77 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 473.00 | 871 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 783.00 | | | 77 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 564.00 | | 173 978.00 | 767 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 306.00 | | | 41 306.00 |
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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 | 96 240.00 | 69 245.00 | 58 512.00 | 96 240.00 |
PE DEPRECIATION Total including other intangible assets | 4 351.00 | | | 4 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 889.00 | 69 245.00 | 58 512.00 | 91 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 234.00 | | 2 234.00 | 2 234.00 |
6N Inventories and work in progress | 87 217.00 | 94 865.00 | 87 217.00 | 87 217.00 |
6T Receivables | 4 599.00 | | | 4 599.00 |
7B Total provisions for depreciation | 91 816.00 | 94 865.00 | 87 217.00 | 91 816.00 |
7C Grand total | 94 050.00 | 94 865.00 | 89 451.00 | 94 050.00 |
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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 | 3 521 332.00 | 3 521 332.00 | | 3 521 332.00 |
8C Staff and Related Accounts | 32 470.00 | 32 470.00 | | 32 470.00 |
8D Social Security and Other Social Organizations | 53 079.00 | 53 079.00 | | 53 079.00 |
8E Income Taxes | 152 245.00 | 152 245.00 | | 152 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 961.00 | 59 961.00 | | 59 961.00 |
UT Other financial assets | 38 927.00 | 23 927.00 | 15 000.00 | 38 927.00 |
UY Staff and related accounts | 816.00 | 816.00 | | 816.00 |
VA Doubtful or disputed receivables | 1 408 119.00 | 1 402 606.00 | 5 513.00 | 1 408 119.00 |
VB VAT | 12 323.00 | 12 323.00 | | 12 323.00 |
VC Group and associates | 13 740.00 | 13 740.00 | | 13 740.00 |
VG Loans with a maturity of up to one year at origin | 4 172.00 | 4 172.00 | | 4 172.00 |
VI Group and Associates | 1 748 167.00 | 1 748 167.00 | | 1 748 167.00 |
VM Income taxes | 81 796.00 | 81 796.00 | | 81 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 785.00 | 297 785.00 | | 297 785.00 |
VS Prepaid expenses | 8 159.00 | 8 159.00 | | 8 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 861 665.00 | 1 841 152.00 | 20 513.00 | 1 861 665.00 |
VW VAT | 21 807.00 | 21 807.00 | | 21 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 593 233.00 | 5 593 233.00 | | 5 593 233.00 |
