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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 | 24 618.00 | 23 204.00 | 1 414.00 | 24 618.00 |
AH Goodwill | 345 734.00 | | 345 734.00 | 345 734.00 |
AJ Other Intangible Assets | 52 990.00 | | 52 990.00 | 52 990.00 |
AN Land | 615 325.00 | | 615 325.00 | 615 325.00 |
AP Buildings | 2 349 533.00 | 1 889 584.00 | 459 948.00 | 2 349 533.00 |
AR Technical installations, industrial equipment and tools | 419 222.00 | 334 335.00 | 84 887.00 | 419 222.00 |
AT Other tangible assets | 855 650.00 | 507 199.00 | 348 450.00 | 855 650.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BB Receivables related to investments | 10 845.00 | | 10 845.00 | 10 845.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 4 866 721.00 | 2 754 324.00 | 2 112 396.00 | 4 866 721.00 |
BT Goods | 4 802 083.00 | 88 425.00 | 4 713 657.00 | 4 802 083.00 |
BX Customers and related accounts | 14 151 733.00 | 1 011 260.00 | 13 140 472.00 | 14 151 733.00 |
BZ Other receivables | 1 091 702.00 | | 1 091 702.00 | 1 091 702.00 |
CF Cash and cash equivalents | 236 634.00 | | 236 634.00 | 236 634.00 |
CH Prepaid expenses | 2 403.00 | | 2 403.00 | 2 403.00 |
CJ TOTAL (II) | 20 284 557.00 | 1 099 686.00 | 19 184 870.00 | 20 284 557.00 |
CO Grand total (0 to V) | 25 151 278.00 | 3 854 010.00 | 21 297 267.00 | 25 151 278.00 |
CU Other investments | 190 039.00 | | 190 039.00 | 190 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 500.00 | 280 500.00 | | 280 500.00 |
DD Legal reserve (1) | 28 050.00 | 28 050.00 | | 28 050.00 |
DG Other reserves | 1 658 145.00 | 1 658 145.00 | | 1 658 145.00 |
DH Retained earnings | -615 656.00 | -426 360.00 | | -615 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 225.00 | -189 295.00 | | -195 225.00 |
DL TOTAL (I) | 1 155 814.00 | 1 351 039.00 | | 1 155 814.00 |
DQ Provisions for Expenses | 92 738.00 | 130 652.00 | | 92 738.00 |
DR TOTAL (IV) | 92 738.00 | 130 652.00 | | 92 738.00 |
DU Loans and Debts from Credit Institutions (3) | 6 595 221.00 | 4 814 977.00 | | 6 595 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 050 000.00 | 6 300 000.00 | | 10 050 000.00 |
DX Trade payables and related accounts | 1 776 059.00 | 1 573 939.00 | | 1 776 059.00 |
DY Tax and social security liabilities | 669 858.00 | 758 995.00 | | 669 858.00 |
DZ Fixed asset liabilities and related accounts | 120 900.00 | | | 120 900.00 |
EA Other liabilities | 836 676.00 | 196 735.00 | | 836 676.00 |
EC TOTAL (IV) | 20 048 715.00 | 13 644 647.00 | | 20 048 715.00 |
EE Grand total (I to V) | 21 297 267.00 | 15 126 339.00 | | 21 297 267.00 |
EG Accrued income and payables due within one year | 19 902 584.00 | 13 353 489.00 | | 19 902 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 304 063.00 | 4 379 889.00 | | 6 304 063.00 |
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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 | 39 675 874.00 | 293 743.00 | 39 969 618.00 | 39 675 874.00 |
FG Production sold - services | 568 664.00 | 20 345.00 | 589 010.00 | 568 664.00 |
FJ Net sales | 40 244 539.00 | 314 089.00 | 40 558 629.00 | 40 244 539.00 |
FO Operating subsidies | | | 20 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 469.00 | |
FQ Other income | | | 11 181.00 | |
FR Total operating income (I) | | | 40 772 835.00 | |
FS Purchases of goods (including customs duties) | | | 40 313 648.00 | |
FT Inventory change (goods) | | | -2 405 939.00 | |
FW Other purchases and external expenses | | | 1 749 251.00 | |
FX Taxes, duties, and similar payments | | | 48 010.00 | |
FY Salaries and Wages | | | 874 194.00 | |
FZ Social Security Contributions | | | 291 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 353.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 157 143.00 | |
GF Total Operating Expenses (II) | | | 41 238 383.00 | |
GG - OPERATING RESULT (I - II) | | | -465 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 461.00 | |
GL Other interest and similar income | | | 164 059.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 037.00 | |
GP Total financial income (V) | | | 203 557.00 | |
GR Interest and similar expenses | | | 46 402.00 | |
GU Total financial expenses (VI) | | | 46 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 91 967.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 99 301.00 | | 4.00 |
HA Exceptional income from management transactions | 27 760.00 | 128 962.00 | | 27 760.00 |
HB Exceptional income from capital transactions | 10 900.00 | 9 166.00 | | 10 900.00 |
HD Total exceptional income (VII) | 38 660.00 | 138 129.00 | | 38 660.00 |
HE Exceptional expenses on management operations | 8 716.00 | 1 915.00 | | 8 716.00 |
HF Exceptional expenses on capital transactions | | 18 281.00 | | |
HH Total exceptional expenses (VIII) | 8 716.00 | 20 196.00 | | 8 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 943.00 | 117 932.00 | | 29 943.00 |
HJ Employee participation in company results | 12 452.00 | 8 178.00 | | 12 452.00 |
HK Income tax | -95 678.00 | -64 858.00 | | -95 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 015 052.00 | 28 235 480.00 | | 41 015 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 210 277.00 | 28 424 776.00 | | 41 210 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 225.00 | -189 295.00 | | -195 225.00 |
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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 | 4 700 635.00 | | 282 329.00 | 4 700 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 859.00 | 202 145.00 | |
I4 DECREASES Grand Total | | 116 244.00 | 4 866 721.00 | |
IO DECREASES Total including other intangible assets | | | 423 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 385.00 | 4 241 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 740.00 | | 1 603.00 | 421 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 069 138.00 | | 280 478.00 | 4 069 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 756.00 | | 248.00 | 209 756.00 |
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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 | 2 761 821.00 | 100 887.00 | 108 385.00 | 2 761 821.00 |
PE DEPRECIATION Total including other intangible assets | 23 015.00 | 188.00 | | 23 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 738 806.00 | 100 698.00 | 108 385.00 | 2 738 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 130 652.00 | | 37 914.00 | 130 652.00 |
6N Inventories and work in progress | 26 479.00 | 61 946.00 | | 26 479.00 |
6T Receivables | 963 853.00 | 47 406.00 | | 963 853.00 |
7B Total provisions for depreciation | 1 028 370.00 | 109 353.00 | 38 037.00 | 1 028 370.00 |
7C Grand total | 1 159 022.00 | 109 353.00 | 75 951.00 | 1 159 022.00 |
UE of which provisions and reversals: - Operating | | 109 353.00 | 37 914.00 | |
UG - Financial | | | 38 037.00 | |
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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 | 1 776 059.00 | 1 776 059.00 | | 1 776 059.00 |
8C Staff and Related Accounts | 155 568.00 | 155 568.00 | | 155 568.00 |
8D Social Security and Other Social Organizations | 153 261.00 | 153 261.00 | | 153 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 900.00 | 120 900.00 | | 120 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 836 676.00 | 836 676.00 | | 836 676.00 |
UL Receivables related to investments | 10 845.00 | | 10 845.00 | 10 845.00 |
UT Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
UX Other trade receivables | 14 091 065.00 | 14 091 065.00 | | 14 091 065.00 |
UY Staff and related accounts | 1 297.00 | 1 297.00 | | 1 297.00 |
VA Doubtful or disputed receivables | 60 668.00 | 60 668.00 | | 60 668.00 |
VB VAT | 227 519.00 | 227 519.00 | | 227 519.00 |
VC Group and associates | 650 902.00 | 650 902.00 | | 650 902.00 |
VG Loans with a maturity of up to one year at origin | 6 304 063.00 | 6 304 063.00 | | 6 304 063.00 |
VH Loans with a maturity of more than one year at origin | 291 157.00 | 145 026.00 | 146 131.00 | 291 157.00 |
VI Group and Associates | 10 050 000.00 | 10 050 000.00 | | 10 050 000.00 |
VN Other taxes, similar payments | 1 333.00 | 1 333.00 | | 1 333.00 |
VP Miscellaneous | 4 842.00 | 4 842.00 | | 4 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 529.00 | 32 529.00 | | 32 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 804.00 | 205 804.00 | | 205 804.00 |
VS Prepaid expenses | 2 403.00 | 2 403.00 | | 2 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 257 943.00 | 15 245 837.00 | 12 105.00 | 15 257 943.00 |
VW VAT | 328 498.00 | 328 498.00 | | 328 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 048 715.00 | 19 902 584.00 | 146 131.00 | 20 048 715.00 |
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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 |
9Z Other taxes, duties, and similar payments | 37 079.00 | | | 37 079.00 |
ST Other accounts | 548 780.00 | | | 548 780.00 |
XQ Rental, rental and co-ownership charges | 179 397.00 | | | 179 397.00 |
YT Subcontracting | 872 905.00 | | | 872 905.00 |
YU External personnel | 148 168.00 | | | 148 168.00 |
YW Business tax | 10 931.00 | | | 10 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 010.00 | | | 48 010.00 |
YY Amount of VAT collected | 4 538 786.00 | | | 4 538 786.00 |
YZ Total deductible VAT on goods and services | 4 849 606.00 | | | 4 849 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 749 251.00 | | | 1 749 251.00 |
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| 16 - 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 | 27.00 | | | 27.00 |
