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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 | 6 549.00 | 6 052.00 | 496.00 | 6 549.00 |
AH Goodwill | 2 820.00 | | 2 820.00 | 2 820.00 |
AP Buildings | 1 283 293.00 | 869 094.00 | 414 199.00 | 1 283 293.00 |
AR Technical installations, industrial equipment and tools | 429 817.00 | 358 489.00 | 71 328.00 | 429 817.00 |
AT Other tangible assets | 417 331.00 | 303 101.00 | 114 229.00 | 417 331.00 |
BB Receivables related to investments | 1 247 000.00 | | 1 247 000.00 | 1 247 000.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 78 766.00 | | 78 766.00 | 78 766.00 |
BJ TOTAL (I) | 4 269 416.00 | 1 536 738.00 | 2 732 678.00 | 4 269 416.00 |
BR Intermediate and finished products | 3 045.00 | | 3 045.00 | 3 045.00 |
BT Goods | 4 150 860.00 | 75 258.00 | 4 075 601.00 | 4 150 860.00 |
BV Advances and down payments on orders | 52 219.00 | | 52 219.00 | 52 219.00 |
BX Customers and related accounts | 902 977.00 | 4 705.00 | 898 271.00 | 902 977.00 |
BZ Other receivables | 1 032 210.00 | 16 828.00 | 1 015 381.00 | 1 032 210.00 |
CF Cash and cash equivalents | 15 152.00 | | 15 152.00 | 15 152.00 |
CH Prepaid expenses | 11 866.00 | | 11 866.00 | 11 866.00 |
CJ TOTAL (II) | 6 168 332.00 | 96 793.00 | 6 071 539.00 | 6 168 332.00 |
CO Grand total (0 to V) | 10 437 749.00 | 1 633 531.00 | 8 804 217.00 | 10 437 749.00 |
CU Other investments | 803 685.00 | | 803 685.00 | 803 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 885 423.00 | 885 423.00 | | 885 423.00 |
DD Legal reserve (1) | 69 456.00 | 69 456.00 | | 69 456.00 |
DE Statutory or contractual reserves | 331 340.00 | 331 340.00 | | 331 340.00 |
DG Other reserves | 997 949.00 | 456 257.00 | | 997 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 675.00 | 541 692.00 | | -60 675.00 |
DK Regulated provisions | 98 397.00 | 91 141.00 | | 98 397.00 |
DL TOTAL (I) | 2 321 892.00 | 2 375 311.00 | | 2 321 892.00 |
DP Provisions for Risks | 1 700.00 | 9 337.00 | | 1 700.00 |
DR TOTAL (IV) | 1 700.00 | 9 337.00 | | 1 700.00 |
DU Loans and Debts from Credit Institutions (3) | 773 033.00 | 1 114 877.00 | | 773 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 903 950.00 | 1 803 000.00 | | 1 903 950.00 |
DW Advances and down payments received on current orders | 290 383.00 | 282 028.00 | | 290 383.00 |
DX Trade payables and related accounts | 3 213 824.00 | 2 552 303.00 | | 3 213 824.00 |
DY Tax and social security liabilities | 256 590.00 | 334 165.00 | | 256 590.00 |
EA Other liabilities | 39 596.00 | 95 161.00 | | 39 596.00 |
EB Prepaid income (2) | 3 247.00 | 625.00 | | 3 247.00 |
EC TOTAL (IV) | 6 480 625.00 | 6 182 160.00 | | 6 480 625.00 |
EE Grand total (I to V) | 8 804 217.00 | 8 566 809.00 | | 8 804 217.00 |
EG Accrued income and payables due within one year | 5 957 379.00 | 5 654 245.00 | | 5 957 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 510 485.00 | 839 459.00 | | 510 485.00 |
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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 | 18 047 177.00 | | 18 047 177.00 | 18 047 177.00 |
FD Production sold - goods | 203 911.00 | | 203 911.00 | 203 911.00 |
FG Production sold - services | 1 050 357.00 | | 1 050 357.00 | 1 050 357.00 |
FJ Net sales | 19 301 447.00 | | 19 301 447.00 | 19 301 447.00 |
FM Inventory production | | | -77.00 | |
FO Operating subsidies | | | 3 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 763.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 19 401 041.00 | |
FS Purchases of goods (including customs duties) | | | 16 697 835.00 | |
FT Inventory change (goods) | | | -796 781.00 | |
FU Purchases of raw materials and other supplies | | | 5 031.00 | |
FW Other purchases and external expenses | | | 1 412 380.00 | |
FX Taxes, duties, and similar payments | | | 109 309.00 | |
FY Salaries and Wages | | | 1 034 921.00 | |
FZ Social Security Contributions | | | 390 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 700.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 19 043 393.00 | |
GG - OPERATING RESULT (I - II) | | | 357 647.00 | |
GL Other interest and similar income | | | 19 354.00 | |
GP Total financial income (V) | | | 19 354.00 | |
GR Interest and similar expenses | | | 33 651.00 | |
GU Total financial expenses (VI) | | | 33 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 14 972.00 | | 500.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | 500.00 | 15 772.00 | | 500.00 |
HE Exceptional expenses on management operations | 15 269.00 | 44 695.00 | | 15 269.00 |
HF Exceptional expenses on capital transactions | 382 000.00 | 793.00 | | 382 000.00 |
HG Exceptional depreciation and provisions | 7 256.00 | 7 256.00 | | 7 256.00 |
HH Total exceptional expenses (VIII) | 404 526.00 | 52 745.00 | | 404 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404 026.00 | -36 972.00 | | -404 026.00 |
HJ Employee participation in company results | | -2 982.00 | | |
HK Income tax | | -180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 420 895.00 | 29 450 570.00 | | 19 420 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 481 570.00 | 28 908 878.00 | | 19 481 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 675.00 | 541 692.00 | | -60 675.00 |
HP References: Equipment leasing | 38 756.00 | 45 455.00 | | 38 756.00 |
HQ References: Real Estate Leasing | 38 756.00 | | | 38 756.00 |
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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 | | | 50 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 047.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 9 337.00 | 1 700.00 | 9 337.00 | 9 337.00 |
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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 | 1 903 950.00 | 1 903 950.00 | | 1 903 950.00 |
8B Suppliers and Related Accounts | 3 213 825.00 | 3 213 825.00 | | 3 213 825.00 |
8C Staff and Related Accounts | 114 622.00 | 114 622.00 | | 114 622.00 |
8D Social Security and Other Social Organizations | 113 484.00 | 113 484.00 | | 113 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 596.00 | 39 596.00 | | 39 596.00 |
8L Deferred income | 3 247.00 | 3 247.00 | | 3 247.00 |
UL Receivables related to investments | 1 247 000.00 | | 1 247 000.00 | 1 247 000.00 |
UT Other financial assets | 78 767.00 | | 78 767.00 | 78 767.00 |
UX Other trade receivables | 897 123.00 | 897 123.00 | | 897 123.00 |
VA Doubtful or disputed receivables | 5 854.00 | 5 854.00 | | 5 854.00 |
VB VAT | 283 602.00 | 283 602.00 | | 283 602.00 |
VC Group and associates | 450 000.00 | 450 000.00 | | 450 000.00 |
VG Loans with a maturity of up to one year at origin | 510 486.00 | 510 487.00 | | 510 486.00 |
VH Loans with a maturity of more than one year at origin | 262 548.00 | 29 685.00 | 47 791.00 | 262 548.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 854.00 | 23 854.00 | | 23 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 942.00 | 295 942.00 | | 295 942.00 |
VS Prepaid expenses | 11 867.00 | 11 867.00 | | 11 867.00 |
VW VAT | 4 631.00 | 4 631.00 | | 4 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 190 242.00 | 5 957 379.00 | 47 791.00 | 6 190 242.00 |
