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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 | 57 493.00 | 32 193.00 | 25 301.00 | 57 493.00 |
AH Goodwill | 7 620.00 | | 7 620.00 | 7 620.00 |
AP Buildings | 10 998.00 | 2 096.00 | 8 901.00 | 10 998.00 |
AR Technical installations, industrial equipment and tools | 386 296.00 | 259 666.00 | 126 630.00 | 386 296.00 |
AT Other tangible assets | 61 158.00 | 37 741.00 | 23 417.00 | 61 158.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 539 086.00 | 331 696.00 | 207 389.00 | 539 086.00 |
BL Raw materials, supplies | 51 329.00 | | 51 329.00 | 51 329.00 |
BT Goods | 3 749 620.00 | | 3 749 620.00 | 3 749 620.00 |
BV Advances and down payments on orders | 24 197.00 | | 24 197.00 | 24 197.00 |
BX Customers and related accounts | 1 033 539.00 | 32 271.00 | 1 001 268.00 | 1 033 539.00 |
BZ Other receivables | 457 057.00 | | 457 057.00 | 457 057.00 |
CD Marketable securities | 675.00 | | 675.00 | 675.00 |
CF Cash and cash equivalents | 175 738.00 | | 175 738.00 | 175 738.00 |
CH Prepaid expenses | 219 334.00 | | 219 334.00 | 219 334.00 |
CJ TOTAL (II) | 5 711 489.00 | 32 271.00 | 5 679 218.00 | 5 711 489.00 |
CO Grand total (0 to V) | 6 250 575.00 | 363 967.00 | 5 886 608.00 | 6 250 575.00 |
CU Other investments | 14 681.00 | | 14 681.00 | 14 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 020.00 | 481 230.00 | | 505 020.00 |
DD Legal reserve (1) | 48 873.00 | 48 873.00 | | 48 873.00 |
DF Regulated reserves (1) | 27 920.00 | 27 920.00 | | 27 920.00 |
DH Retained earnings | 1 488 289.00 | 1 439 593.00 | | 1 488 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 874.00 | 48 696.00 | | -15 874.00 |
DJ Investment subsidies | 51 606.00 | 78 536.00 | | 51 606.00 |
DK Regulated provisions | 63 156.00 | 73 049.00 | | 63 156.00 |
DL TOTAL (I) | 2 168 990.00 | 2 197 896.00 | | 2 168 990.00 |
DP Provisions for Risks | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 706 699.00 | 999 874.00 | | 1 706 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 379.00 | 206 951.00 | | 193 379.00 |
DX Trade payables and related accounts | 1 446 026.00 | 1 345 474.00 | | 1 446 026.00 |
DY Tax and social security liabilities | 228 785.00 | 199 976.00 | | 228 785.00 |
EA Other liabilities | 142 729.00 | 52 499.00 | | 142 729.00 |
EC TOTAL (IV) | 3 717 617.00 | 2 804 775.00 | | 3 717 617.00 |
EE Grand total (I to V) | 5 886 608.00 | 5 062 671.00 | | 5 886 608.00 |
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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 | 8 951 808.00 | | 8 951 808.00 | 8 951 808.00 |
FG Production sold - services | 27 012.00 | | 27 012.00 | 27 012.00 |
FJ Net sales | 8 978 819.00 | | 8 978 819.00 | 8 978 819.00 |
FO Operating subsidies | | | 3 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 445.00 | |
FQ Other income | | | 1 824.00 | |
FR Total operating income (I) | | | 9 040 647.00 | |
FS Purchases of goods (including customs duties) | | | 6 875 900.00 | |
FT Inventory change (goods) | | | -549 387.00 | |
FU Purchases of raw materials and other supplies | | | 89 959.00 | |
FV Inventory change (raw materials and supplies) | | | -7 157.00 | |
FW Other purchases and external expenses | | | 1 463 946.00 | |
FX Taxes, duties, and similar payments | | | 83 165.00 | |
FY Salaries and Wages | | | 692 070.00 | |
FZ Social Security Contributions | | | 321 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 371.00 | |
GE Other Expenses | | | 49 596.00 | |
GF Total Operating Expenses (II) | | | 9 105 070.00 | |
GG - OPERATING RESULT (I - II) | | | -64 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 952.00 | |
GU Total financial expenses (VI) | | | 23 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 252.00 | | |
HB Exceptional income from capital transactions | 26 929.00 | 28 794.00 | | 26 929.00 |
HC Reversals of provisions and transfers of expenses | 72 697.00 | 8 380.00 | | 72 697.00 |
HD Total exceptional income (VII) | 99 626.00 | 39 426.00 | | 99 626.00 |
HE Exceptional expenses on management operations | | 1 607.00 | | |
HF Exceptional expenses on capital transactions | 24 265.00 | | | 24 265.00 |
HG Exceptional depreciation and provisions | 2 860.00 | 5 638.00 | | 2 860.00 |
HH Total exceptional expenses (VIII) | 27 125.00 | 7 245.00 | | 27 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 502.00 | 32 181.00 | | 72 502.00 |
HK Income tax | | 11 829.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 140 273.00 | 8 792 603.00 | | 9 140 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 156 147.00 | 8 743 907.00 | | 9 156 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 874.00 | 48 696.00 | | -15 874.00 |
HP References: Equipment leasing | 15 681.00 | 2 293.00 | | 15 681.00 |
HQ References: Real Estate Leasing | 110 065.00 | 112 383.00 | | 110 065.00 |
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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 | 267 128.00 | 72 859.00 | 8 291.00 | 267 128.00 |
PE DEPRECIATION Total including other intangible assets | 30 722.00 | 1 471.00 | | 30 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 406.00 | 71 388.00 | 8 291.00 | 236 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 73 049.00 | 2 804.00 | 12 697.00 | 73 049.00 |
5Z Total provisions for risks and expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
7C Grand total | 133 049.00 | 2 804.00 | 72 697.00 | 133 049.00 |
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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 | 193 379.00 | 147 679.00 | 45 700.00 | 193 379.00 |
8B Suppliers and Related Accounts | 1 446 026.00 | 1 446 026.00 | | 1 446 026.00 |
8D Social Security and Other Social Organizations | 228 785.00 | 228 785.00 | | 228 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 729.00 | 142 729.00 | | 142 729.00 |
UT Other financial assets | 840.00 | | 840.00 | 840.00 |
VH Loans with a maturity of more than one year at origin | 1 706 699.00 | 1 263 611.00 | 443 087.00 | 1 706 699.00 |
VS Prepaid expenses | 1 709 930.00 | 1 709 930.00 | | 1 709 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 710 770.00 | 1 709 930.00 | 840.00 | 1 710 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 717 617.00 | 3 228 830.00 | 488 787.00 | 3 717 617.00 |
