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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 | 77 244.00 | 72 641.00 | 4 602.00 | 77 244.00 |
AH Goodwill | 198 183.00 | | 198 183.00 | 198 183.00 |
AP Buildings | 65 748.00 | 25 842.00 | 39 905.00 | 65 748.00 |
AR Technical installations, industrial equipment and tools | 528 913.00 | 385 021.00 | 143 892.00 | 528 913.00 |
AT Other tangible assets | 1 401 799.00 | 695 831.00 | 705 967.00 | 1 401 799.00 |
BH Other financial assets | 106 690.00 | | 106 690.00 | 106 690.00 |
BJ TOTAL (I) | 2 569 079.00 | 1 179 336.00 | 1 389 742.00 | 2 569 079.00 |
BP Services in progress | 127 556.00 | | 127 556.00 | 127 556.00 |
BT Goods | 6 865 038.00 | 25 456.00 | 6 839 582.00 | 6 865 038.00 |
BX Customers and related accounts | 1 640 373.00 | 29 351.00 | 1 611 022.00 | 1 640 373.00 |
BZ Other receivables | 1 279 211.00 | | 1 279 211.00 | 1 279 211.00 |
CD Marketable securities | 155 016.00 | 537.00 | 154 479.00 | 155 016.00 |
CF Cash and cash equivalents | 666 822.00 | | 666 822.00 | 666 822.00 |
CH Prepaid expenses | 55 310.00 | | 55 310.00 | 55 310.00 |
CJ TOTAL (II) | 10 789 328.00 | 55 344.00 | 10 733 983.00 | 10 789 328.00 |
CO Grand total (0 to V) | 13 358 408.00 | 1 234 681.00 | 12 123 726.00 | 13 358 408.00 |
CU Other investments | 190 500.00 | | 190 500.00 | 190 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 970.00 | | | 251 970.00 |
DD Legal reserve (1) | 25 197.00 | | | 25 197.00 |
DG Other reserves | 746 590.00 | | | 746 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 112.00 | | | -96 112.00 |
DL TOTAL (I) | 927 644.00 | | | 927 644.00 |
DU Loans and Debts from Credit Institutions (3) | 2 452 042.00 | | | 2 452 042.00 |
DX Trade payables and related accounts | 8 086 222.00 | | | 8 086 222.00 |
DY Tax and social security liabilities | 652 005.00 | | | 652 005.00 |
EA Other liabilities | 5 812.00 | | | 5 812.00 |
EC TOTAL (IV) | 11 196 082.00 | | | 11 196 082.00 |
EE Grand total (I to V) | 12 123 726.00 | | | 12 123 726.00 |
EG Accrued income and payables due within one year | 9 868 503.00 | | | 9 868 503.00 |
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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 | 21 092 808.00 | | 21 092 808.00 | 21 092 808.00 |
FD Production sold - goods | 10 526.00 | | 10 526.00 | 10 526.00 |
FG Production sold - services | 1 966 134.00 | | 1 966 134.00 | 1 966 134.00 |
FJ Net sales | 23 069 468.00 | | 23 069 468.00 | 23 069 468.00 |
FM Inventory production | | | 51 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 364.00 | |
FQ Other income | | | 853.00 | |
FR Total operating income (I) | | | 23 148 049.00 | |
FS Purchases of goods (including customs duties) | | | 18 612 295.00 | |
FT Inventory change (goods) | | | 287 551.00 | |
FW Other purchases and external expenses | | | 1 751 603.00 | |
FX Taxes, duties, and similar payments | | | 297 188.00 | |
FY Salaries and Wages | | | 1 458 880.00 | |
FZ Social Security Contributions | | | 590 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 201.00 | |
GE Other Expenses | | | 9 082.00 | |
GF Total Operating Expenses (II) | | | 23 150 221.00 | |
GG - OPERATING RESULT (I - II) | | | -2 171.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 630.00 | |
GP Total financial income (V) | | | 630.00 | |
GQ Financial allocations to depreciation and provisions | | | 537.00 | |
GR Interest and similar expenses | | | 89 786.00 | |
GU Total financial expenses (VI) | | | 90 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 4 331.00 | | | 4 331.00 |
HH Total exceptional expenses (VIII) | 4 331.00 | | | 4 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 247.00 | | | -4 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 148 762.00 | | | 23 148 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 244 875.00 | | | 23 244 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 112.00 | | | -96 112.00 |
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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 | 2 582 900.00 | | 80 414.00 | 2 582 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297 191.00 | |
I4 DECREASES Grand Total | | 94 234.00 | 2 569 080.00 | |
IO DECREASES Total including other intangible assets | | 1 160.00 | 275 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 074.00 | 1 996 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 088.00 | | 4 500.00 | 272 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 013 621.00 | | 75 914.00 | 2 013 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 191.00 | | | 297 191.00 |
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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 | 1 145 616.00 | 127 955.00 | 94 234.00 | 1 145 616.00 |
PE DEPRECIATION Total including other intangible assets | 73 047.00 | 755.00 | 1 160.00 | 73 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 072 569.00 | 127 201.00 | 93 074.00 | 1 072 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 65 970.00 | 15 738.00 | 26 364.00 | 65 970.00 |
7B Total provisions for depreciation | 65 970.00 | 15 738.00 | 26 364.00 | 65 970.00 |
7C Grand total | 65 970.00 | 15 738.00 | 26 364.00 | 65 970.00 |
UE of which provisions and reversals: - Operating | | 15 201.00 | 26 364.00 | |
UG - Financial | | 537.00 | | |
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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 | 8 086 223.00 | 8 086 223.00 | | 8 086 223.00 |
8D Social Security and Other Social Organizations | 652 006.00 | 652 006.00 | | 652 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 812.00 | 5 812.00 | | 5 812.00 |
UT Other financial assets | 106 691.00 | | 106 691.00 | 106 691.00 |
UX Other trade receivables | 1 640 374.00 | 1 603 949.00 | 36 425.00 | 1 640 374.00 |
VH Loans with a maturity of more than one year at origin | 2 452 042.00 | 1 124 462.00 | 1 258 406.00 | 2 452 042.00 |
VJ Loans taken out during the year | 2 406 000.00 | | | 2 406 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 279 211.00 | 1 279 211.00 | | 1 279 211.00 |
VS Prepaid expenses | 55 310.00 | 55 310.00 | | 55 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 081 586.00 | 2 938 470.00 | 143 116.00 | 3 081 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 196 083.00 | 9 868 503.00 | 1 258 406.00 | 11 196 083.00 |
