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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 | 30 377.00 | 25 519.00 | 4 858.00 | 30 377.00 |
AH Goodwill | 496 000.00 | | 496 000.00 | 496 000.00 |
AP Buildings | 452 654.00 | 185 448.00 | 267 206.00 | 452 654.00 |
AR Technical installations, industrial equipment and tools | 208 883.00 | 173 139.00 | 35 744.00 | 208 883.00 |
AT Other tangible assets | 533 742.00 | 279 031.00 | 254 711.00 | 533 742.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 724 676.00 | 663 137.00 | 1 061 539.00 | 1 724 676.00 |
BT Goods | 5 067 919.00 | 43 335.00 | 5 024 584.00 | 5 067 919.00 |
BV Advances and down payments on orders | 16 199.00 | | 16 199.00 | 16 199.00 |
BX Customers and related accounts | 1 221 744.00 | 3 216.00 | 1 218 528.00 | 1 221 744.00 |
BZ Other receivables | 894 512.00 | | 894 512.00 | 894 512.00 |
CF Cash and cash equivalents | 61 920.00 | | 61 920.00 | 61 920.00 |
CH Prepaid expenses | 9 374.00 | | 9 374.00 | 9 374.00 |
CJ TOTAL (II) | 7 271 668.00 | 46 551.00 | 7 225 117.00 | 7 271 668.00 |
CO Grand total (0 to V) | 8 996 344.00 | 709 688.00 | 8 286 657.00 | 8 996 344.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 5 402.00 | | | 5 402.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DH Retained earnings | -134 494.00 | | | -134 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 821.00 | | | 2 821.00 |
DJ Investment subsidies | 78 457.00 | | | 78 457.00 |
DL TOTAL (I) | 646 784.00 | | | 646 784.00 |
DU Loans and Debts from Credit Institutions (3) | 4 909 174.00 | | | 4 909 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 313 312.00 | | | 1 313 312.00 |
DW Advances and down payments received on current orders | 178 221.00 | | | 178 221.00 |
DX Trade payables and related accounts | 637 193.00 | | | 637 193.00 |
DY Tax and social security liabilities | 405 273.00 | | | 405 273.00 |
EA Other liabilities | 3 046.00 | | | 3 046.00 |
EB Prepaid income (2) | 193 652.00 | | | 193 652.00 |
EC TOTAL (IV) | 7 639 873.00 | | | 7 639 873.00 |
EE Grand total (I to V) | 8 286 657.00 | | | 8 286 657.00 |
EG Accrued income and payables due within one year | 6 846 735.00 | | | 6 846 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401 112.00 | | | 401 112.00 |
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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 | 15 346 917.00 | 108 259.00 | 15 455 177.00 | 15 346 917.00 |
FG Production sold - services | 1 421 194.00 | | 1 421 194.00 | 1 421 194.00 |
FJ Net sales | 16 768 111.00 | 108 259.00 | 16 876 371.00 | 16 768 111.00 |
FO Operating subsidies | | | 4 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 084.00 | |
FQ Other income | | | 1 828.00 | |
FR Total operating income (I) | | | 17 120 970.00 | |
FS Purchases of goods (including customs duties) | | | 13 903 943.00 | |
FT Inventory change (goods) | | | 26 535.00 | |
FW Other purchases and external expenses | | | 1 405 837.00 | |
FX Taxes, duties, and similar payments | | | 189 037.00 | |
FY Salaries and Wages | | | 1 046 867.00 | |
FZ Social Security Contributions | | | 367 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 250.00 | |
GE Other Expenses | | | 1 398.00 | |
GF Total Operating Expenses (II) | | | 17 088 325.00 | |
GG - OPERATING RESULT (I - II) | | | 32 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 911.00 | |
GL Other interest and similar income | | | 53 028.00 | |
GP Total financial income (V) | | | 54 939.00 | |
GR Interest and similar expenses | | | 90 338.00 | |
GU Total financial expenses (VI) | | | 90 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 226 767.00 | | | 226 767.00 |
A4 Equity method investments | 603.00 | | | 603.00 |
HA Exceptional income from management transactions | 49 360.00 | | | 49 360.00 |
HD Total exceptional income (VII) | 49 360.00 | | | 49 360.00 |
HE Exceptional expenses on management operations | 35 352.00 | | | 35 352.00 |
HF Exceptional expenses on capital transactions | 3 503.00 | | | 3 503.00 |
HH Total exceptional expenses (VIII) | 38 856.00 | | | 38 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 505.00 | | | 10 505.00 |
HK Income tax | 4 930.00 | | | 4 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 225 270.00 | | | 17 225 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 222 449.00 | | | 17 222 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 821.00 | | | 2 821.00 |
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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 | 1 578 680.00 | | 224 980.00 | 1 578 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 020.00 | |
I4 DECREASES Grand Total | | 78 983.00 | 1 724 676.00 | |
IO DECREASES Total including other intangible assets | | | 526 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 983.00 | 1 195 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 523 057.00 | | 3 320.00 | 523 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 052 603.00 | | 221 660.00 | 1 052 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 020.00 | | | 3 020.00 |
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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 | 582 490.00 | 122 554.00 | 41 908.00 | 582 490.00 |
PE DEPRECIATION Total including other intangible assets | 22 544.00 | 2 974.00 | | 22 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 946.00 | 119 580.00 | 41 908.00 | 559 946.00 |
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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 | 31 105.00 | 23 285.00 | 11 055.00 | 31 105.00 |
6T Receivables | 2 513.00 | 965.00 | 262.00 | 2 513.00 |
7B Total provisions for depreciation | 33 618.00 | 24 250.00 | 11 317.00 | 33 618.00 |
7C Grand total | 33 618.00 | 24 250.00 | 11 317.00 | 33 618.00 |
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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 | 637 193.00 | 637 193.00 | | 637 193.00 |
8C Staff and Related Accounts | 113 009.00 | 113 009.00 | | 113 009.00 |
8D Social Security and Other Social Organizations | 89 337.00 | 89 337.00 | | 89 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 046.00 | 3 046.00 | | 3 046.00 |
8L Deferred income | 193 652.00 | 193 652.00 | | 193 652.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 1 216 341.00 | 1 216 341.00 | | 1 216 341.00 |
VA Doubtful or disputed receivables | 5 402.00 | | 5 402.00 | 5 402.00 |
VB VAT | 28 773.00 | 28 773.00 | | 28 773.00 |
VC Group and associates | 122 168.00 | 122 168.00 | | 122 168.00 |
VG Loans with a maturity of up to one year at origin | 4 349 547.00 | 4 349 547.00 | | 4 349 547.00 |
VH Loans with a maturity of more than one year at origin | 559 627.00 | 194 711.00 | 364 916.00 | 559 627.00 |
VI Group and Associates | 1 313 312.00 | 863 312.00 | 450 000.00 | 1 313 312.00 |
VN Other taxes, similar payments | 23 860.00 | 23 860.00 | | 23 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 156.00 | 22 156.00 | | 22 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 719 711.00 | 719 711.00 | | 719 711.00 |
VS Prepaid expenses | 9 374.00 | 9 374.00 | | 9 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 128 630.00 | 2 120 228.00 | 8 402.00 | 2 128 630.00 |
VW VAT | 180 772.00 | 180 772.00 | | 180 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 461 651.00 | 6 646 735.00 | 814 916.00 | 7 461 651.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
