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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 | 9 524.00 | 7 637.00 | 1 887.00 | 9 524.00 |
AH Goodwill | 9 757.00 | | 9 757.00 | 9 757.00 |
AP Buildings | 184 537.00 | 161 326.00 | 23 210.00 | 184 537.00 |
AR Technical installations, industrial equipment and tools | 548 129.00 | 341 468.00 | 206 661.00 | 548 129.00 |
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) | 1 183 840.00 | 846 929.00 | 336 911.00 | 1 183 840.00 |
BL Raw materials, supplies | 2 400.00 | | 2 400.00 | 2 400.00 |
BT Goods | 269 508.00 | 17 195.00 | 252 313.00 | 269 508.00 |
BV Advances and down payments on orders | 149.00 | | 149.00 | 149.00 |
BX Customers and related accounts | 785 953.00 | 30 220.00 | 755 734.00 | 785 953.00 |
BZ Other receivables | 81 122.00 | | 81 122.00 | 81 122.00 |
CF Cash and cash equivalents | 37 627.00 | | 37 627.00 | 37 627.00 |
CH Prepaid expenses | 14 463.00 | | 14 463.00 | 14 463.00 |
CJ TOTAL (II) | 1 191 223.00 | 47 414.00 | 1 143 808.00 | 1 191 223.00 |
CO Grand total (0 to V) | 2 375 063.00 | 894 343.00 | 1 480 720.00 | 2 375 063.00 |
CR Shares due in more than one year | 3.00 | | | 3.00 |
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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 | -13 096.00 | -15 255.00 | | -13 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 515.00 | 2 159.00 | | 4 515.00 |
DL TOTAL (I) | 419 672.00 | 415 158.00 | | 419 672.00 |
DU Loans and Debts from Credit Institutions (3) | 213 598.00 | 341 092.00 | | 213 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 969.00 | 112 290.00 | | 103 969.00 |
DW Advances and down payments received on current orders | 10 818.00 | 14 206.00 | | 10 818.00 |
DX Trade payables and related accounts | 275 287.00 | 246 597.00 | | 275 287.00 |
DY Tax and social security liabilities | 37 928.00 | 42 040.00 | | 37 928.00 |
EA Other liabilities | 419 446.00 | 170 944.00 | | 419 446.00 |
EC TOTAL (IV) | 1 061 047.00 | 927 169.00 | | 1 061 047.00 |
EE Grand total (I to V) | 1 480 720.00 | 1 342 326.00 | | 1 480 720.00 |
EG Accrued income and payables due within one year | 885 162.00 | 699 364.00 | | 885 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 78 103.00 | | |
EI Including equity loans | 103 969.00 | | | 103 969.00 |
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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 | 2 015 245.00 | | 2 015 245.00 | 2 015 245.00 |
FG Production sold - services | 97 532.00 | | 97 532.00 | 97 532.00 |
FJ Net sales | 2 112 776.00 | | 2 112 776.00 | 2 112 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 112 798.00 | |
FS Purchases of goods (including customs duties) | | | 1 551 449.00 | |
FT Inventory change (goods) | | | 17 015.00 | |
FU Purchases of raw materials and other supplies | | | 11 280.00 | |
FV Inventory change (raw materials and supplies) | | | 2 200.00 | |
FW Other purchases and external expenses | | | 325 282.00 | |
FX Taxes, duties, and similar payments | | | 15 597.00 | |
FY Salaries and Wages | | | 123 577.00 | |
FZ Social Security Contributions | | | 23 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 763.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 2 099 014.00 | |
GG - OPERATING RESULT (I - II) | | | 13 784.00 | |
GL Other interest and similar income | | | 1 066.00 | |
GP Total financial income (V) | | | 1 066.00 | |
GR Interest and similar expenses | | | 10 611.00 | |
GU Total financial expenses (VI) | | | 10 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 274.00 | 3 213.00 | | 274.00 |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | 274.00 | 3 296.00 | | 274.00 |
HE Exceptional expenses on management operations | 68.00 | 1 035.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 1 035.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206.00 | 2 261.00 | | 206.00 |
HK Income tax | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 114 137.00 | 1 989 620.00 | | 2 114 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 109 623.00 | 1 987 461.00 | | 2 109 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 515.00 | 2 159.00 | | 4 515.00 |
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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 | 1 186 088.00 | | 4 814.00 | 1 186 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 396.00 | |
I4 DECREASES Grand Total | | 7 061.00 | 1 183 840.00 | |
IO DECREASES Total including other intangible assets | | 7 061.00 | 19 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 069 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 343.00 | | 2 000.00 | 24 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 066 349.00 | | 2 814.00 | 1 066 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 396.00 | | | 95 396.00 |
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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 | 825 807.00 | 28 183.00 | 7 061.00 | 825 807.00 |
PE DEPRECIATION Total including other intangible assets | 14 069.00 | 630.00 | 7 061.00 | 14 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 738.00 | 27 554.00 | | 811 738.00 |
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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 | 16 432.00 | 763.00 | | 16 432.00 |
6T Receivables | 30 220.00 | | | 30 220.00 |
7B Total provisions for depreciation | 46 652.00 | 763.00 | | 46 652.00 |
7C Grand total | 46 652.00 | 763.00 | | 46 652.00 |
UE of which provisions and reversals: - Operating | | 763.00 | | |
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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 | 307.00 | 307.00 | | 307.00 |
8B Suppliers and Related Accounts | 275 287.00 | 275 287.00 | | 275 287.00 |
8C Staff and Related Accounts | 11 954.00 | 11 954.00 | | 11 954.00 |
8D Social Security and Other Social Organizations | 8 341.00 | 8 341.00 | | 8 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 446.00 | 419 446.00 | | 419 446.00 |
UT Other financial assets | 52 135.00 | | 52 135.00 | 52 135.00 |
UX Other trade receivables | 735 295.00 | 735 295.00 | | 735 295.00 |
UZ Social Security, other social security organizations | 360.00 | 360.00 | | 360.00 |
VA Doubtful or disputed receivables | 50 659.00 | 50 659.00 | | 50 659.00 |
VB VAT | 9 258.00 | 9 258.00 | | 9 258.00 |
VH Loans with a maturity of more than one year at origin | 213 598.00 | 48 532.00 | 165 067.00 | 213 598.00 |
VI Group and Associates | 103 662.00 | 103 662.00 | | 103 662.00 |
VK Loans repaid during the year | 49 462.00 | | | 49 462.00 |
VM Income taxes | 4 831.00 | 4 831.00 | | 4 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 780.00 | 5 780.00 | | 5 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 672.00 | 66 672.00 | | 66 672.00 |
VS Prepaid expenses | 14 463.00 | 14 463.00 | | 14 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 673.00 | 881 539.00 | 52 135.00 | 933 673.00 |
VW VAT | 11 853.00 | 11 853.00 | | 11 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 229.00 | 885 162.00 | 165 067.00 | 1 050 229.00 |
