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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 | 47 189.00 | 46 870.00 | 319.00 | 47 189.00 |
AH Goodwill | 109 325.00 | | 109 325.00 | 109 325.00 |
AP Buildings | 102 709.00 | 10 442.00 | 92 266.00 | 102 709.00 |
AR Technical installations, industrial equipment and tools | 188 308.00 | 155 650.00 | 32 658.00 | 188 308.00 |
AT Other tangible assets | 645 185.00 | 161 118.00 | 484 067.00 | 645 185.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 1 093 912.00 | 374 081.00 | 719 830.00 | 1 093 912.00 |
BN Goods in progress | 8 595.00 | | 8 595.00 | 8 595.00 |
BT Goods | 3 978 506.00 | 35 660.00 | 3 942 845.00 | 3 978 506.00 |
BX Customers and related accounts | 449 675.00 | 8 529.00 | 441 145.00 | 449 675.00 |
BZ Other receivables | 892 212.00 | | 892 212.00 | 892 212.00 |
CF Cash and cash equivalents | 140 406.00 | | 140 406.00 | 140 406.00 |
CH Prepaid expenses | 15 480.00 | | 15 480.00 | 15 480.00 |
CJ TOTAL (II) | 5 484 876.00 | 44 190.00 | 5 440 685.00 | 5 484 876.00 |
CO Grand total (0 to V) | 6 578 788.00 | 418 272.00 | 6 160 516.00 | 6 578 788.00 |
CS Evaluated investments - equity method | 691.00 | | 691.00 | 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 400 000.00 | | 650 000.00 |
DD Legal reserve (1) | 2 738.00 | 2 738.00 | | 2 738.00 |
DG Other reserves | | 52 035.00 | | |
DH Retained earnings | -40 493.00 | | | -40 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 498.00 | -92 529.00 | | -205 498.00 |
DL TOTAL (I) | 406 747.00 | 362 245.00 | | 406 747.00 |
DU Loans and Debts from Credit Institutions (3) | 1 769 626.00 | 1 348 302.00 | | 1 769 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 551.00 | 333 164.00 | | 539 551.00 |
DW Advances and down payments received on current orders | 9 471.00 | 5 471.00 | | 9 471.00 |
DX Trade payables and related accounts | 3 250 902.00 | 3 783 376.00 | | 3 250 902.00 |
DY Tax and social security liabilities | 107 167.00 | 106 654.00 | | 107 167.00 |
EA Other liabilities | 32 981.00 | 39 014.00 | | 32 981.00 |
EB Prepaid income (2) | 44 067.00 | 77 447.00 | | 44 067.00 |
EC TOTAL (IV) | 5 753 768.00 | 5 693 431.00 | | 5 753 768.00 |
EE Grand total (I to V) | 6 160 516.00 | 6 055 677.00 | | 6 160 516.00 |
EG Accrued income and payables due within one year | 5 404 958.00 | 5 383 680.00 | | 5 404 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 308 104.00 | 802 804.00 | | 1 308 104.00 |
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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 | | | 11 376 977.00 | |
FD Production sold - goods | | | 924 817.00 | |
FJ Net sales | | | 12 301 795.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 129.00 | |
FQ Other income | | | 2 312.00 | |
FR Total operating income (I) | | | 12 409 236.00 | |
FS Purchases of goods (including customs duties) | | | 10 790 201.00 | |
FU Purchases of raw materials and other supplies | | | 416.00 | |
FW Other purchases and external expenses | | | 893 795.00 | |
FX Taxes, duties, and similar payments | | | 63 507.00 | |
FY Salaries and Wages | | | 513 951.00 | |
FZ Social Security Contributions | | | 179 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 231.00 | |
GE Other Expenses | | | 3 118.00 | |
GF Total Operating Expenses (II) | | | 12 590 520.00 | |
GG - OPERATING RESULT (I - II) | | | -181 283.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 214.00 | |
GU Total financial expenses (VI) | | | 24 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 27 305.00 | | |
HH Total exceptional expenses (VIII) | | 27 305.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27 305.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 409 236.00 | 13 377 777.00 | | 12 409 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 614 734.00 | 13 470 306.00 | | 12 614 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 498.00 | -92 529.00 | | -205 498.00 |
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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 | 640 020.00 | | 460 961.00 | 640 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 193.00 | |
I4 DECREASES Grand Total | | 7 069.00 | 1 093 912.00 | |
IO DECREASES Total including other intangible assets | | | 156 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 069.00 | 936 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 851.00 | | 663.00 | 155 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 976.00 | | 460 298.00 | 482 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 193.00 | | | 1 193.00 |
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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 | 322 275.00 | 51 807.00 | | 322 275.00 |
PE DEPRECIATION Total including other intangible assets | 40 742.00 | 6 128.00 | | 40 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 532.00 | 45 679.00 | | 281 532.00 |
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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 | 35 272.00 | 94 232.00 | 93 843.00 | 35 272.00 |
6T Receivables | 8 530.00 | | | 8 530.00 |
7B Total provisions for depreciation | 43 802.00 | 94 232.00 | 93 843.00 | 43 802.00 |
7C Grand total | 43 802.00 | 94 232.00 | 93 843.00 | 43 802.00 |
UE of which provisions and reversals: - Operating | | 94 232.00 | 93 843.00 | |
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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 | 3 250 902.00 | 3 250 902.00 | | 3 250 902.00 |
8C Staff and Related Accounts | 53 662.00 | 53 662.00 | | 53 662.00 |
8D Social Security and Other Social Organizations | 38 969.00 | 38 969.00 | | 38 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 982.00 | 32 982.00 | | 32 982.00 |
8L Deferred income | 44 068.00 | 44 068.00 | | 44 068.00 |
UT Other financial assets | 502.00 | | 502.00 | 502.00 |
UX Other trade receivables | 439 443.00 | 439 443.00 | | 439 443.00 |
VA Doubtful or disputed receivables | 10 232.00 | 10 232.00 | | 10 232.00 |
VB VAT | 330 628.00 | 330 628.00 | | 330 628.00 |
VC Group and associates | 32 217.00 | 32 217.00 | | 32 217.00 |
VH Loans with a maturity of more than one year at origin | 1 769 627.00 | 1 430 288.00 | 339 339.00 | 1 769 627.00 |
VI Group and Associates | 539 552.00 | 539 552.00 | | 539 552.00 |
VK Loans repaid during the year | 121 942.00 | | | 121 942.00 |
VN Other taxes, similar payments | 7 102.00 | 7 102.00 | | 7 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 474.00 | 11 474.00 | | 11 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522 266.00 | 522 266.00 | | 522 266.00 |
VS Prepaid expenses | 15 481.00 | 15 481.00 | | 15 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357 870.00 | 1 357 368.00 | 502.00 | 1 357 870.00 |
VW VAT | 3 062.00 | 3 062.00 | | 3 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 744 297.00 | 5 404 958.00 | 339 339.00 | 5 744 297.00 |
