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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 | 4 957.00 | 4 957.00 | | 4 957.00 |
AP Buildings | 10 036.00 | 7 457.00 | 2 579.00 | 10 036.00 |
AR Technical installations, industrial equipment and tools | 292 449.00 | 278 899.00 | 13 550.00 | 292 449.00 |
AT Other tangible assets | 277 380.00 | 258 322.00 | 19 058.00 | 277 380.00 |
AV Fixed assets in progress | 57 983.00 | 28 650.00 | 29 333.00 | 57 983.00 |
BH Other financial assets | 33 227.00 | | 33 227.00 | 33 227.00 |
BJ TOTAL (I) | 1 558 634.00 | 578 285.00 | 980 349.00 | 1 558 634.00 |
BL Raw materials, supplies | 180.00 | | 180.00 | 180.00 |
BT Goods | 236 024.00 | | 236 024.00 | 236 024.00 |
BX Customers and related accounts | 12 951.00 | | 12 951.00 | 12 951.00 |
BZ Other receivables | 114 705.00 | 11 078.00 | 103 627.00 | 114 705.00 |
CF Cash and cash equivalents | 46 650.00 | | 46 650.00 | 46 650.00 |
CH Prepaid expenses | 37 746.00 | | 37 746.00 | 37 746.00 |
CJ TOTAL (II) | 448 256.00 | 11 078.00 | 437 178.00 | 448 256.00 |
CO Grand total (0 to V) | 2 006 890.00 | 589 363.00 | 1 417 527.00 | 2 006 890.00 |
CU Other investments | 882 601.00 | | 882 601.00 | 882 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 41 220.00 | 38 910.00 | | 41 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 565.00 | 32 310.00 | | 9 565.00 |
DL TOTAL (I) | 92 709.00 | 113 143.00 | | 92 709.00 |
DU Loans and Debts from Credit Institutions (3) | 456 709.00 | 586 299.00 | | 456 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 886.00 | 263 284.00 | | 262 886.00 |
DX Trade payables and related accounts | 510 930.00 | 580 015.00 | | 510 930.00 |
DY Tax and social security liabilities | 93 893.00 | 98 071.00 | | 93 893.00 |
EA Other liabilities | 401.00 | 17 364.00 | | 401.00 |
EC TOTAL (IV) | 1 324 819.00 | 1 545 033.00 | | 1 324 819.00 |
EE Grand total (I to V) | 1 417 527.00 | 1 658 176.00 | | 1 417 527.00 |
EG Accrued income and payables due within one year | 1 306 659.00 | 1 412 794.00 | | 1 306 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288 671.00 | 322 116.00 | | 288 671.00 |
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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 | 4 295 688.00 | | 4 295 688.00 | 4 295 688.00 |
FG Production sold - services | 12 308.00 | | 12 308.00 | 12 308.00 |
FJ Net sales | 4 307 996.00 | | 4 307 996.00 | 4 307 996.00 |
FO Operating subsidies | | | 3 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 854.00 | |
FQ Other income | | | 1 158.00 | |
FR Total operating income (I) | | | 4 320 037.00 | |
FS Purchases of goods (including customs duties) | | | 2 794 002.00 | |
FT Inventory change (goods) | | | 142 250.00 | |
FU Purchases of raw materials and other supplies | | | 8 133.00 | |
FV Inventory change (raw materials and supplies) | | | 7.00 | |
FW Other purchases and external expenses | | | 875 051.00 | |
FX Taxes, duties, and similar payments | | | 24 479.00 | |
FY Salaries and Wages | | | 375 367.00 | |
FZ Social Security Contributions | | | 83 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 883.00 | |
GE Other Expenses | | | 12 369.00 | |
GF Total Operating Expenses (II) | | | 4 330 189.00 | |
GG - OPERATING RESULT (I - II) | | | -10 153.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 613.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 82 955.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 078.00 | |
GR Interest and similar expenses | | | 22 199.00 | |
GU Total financial expenses (VI) | | | 33 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 974.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 5 432.00 | | 4.00 |
HA Exceptional income from management transactions | 98 127.00 | 5 403.00 | | 98 127.00 |
HD Total exceptional income (VII) | 98 127.00 | 5 403.00 | | 98 127.00 |
HE Exceptional expenses on management operations | 98 552.00 | 1.00 | | 98 552.00 |
HF Exceptional expenses on capital transactions | 1 377.00 | | | 1 377.00 |
HG Exceptional depreciation and provisions | 28 650.00 | | | 28 650.00 |
HH Total exceptional expenses (VIII) | 128 579.00 | 1.00 | | 128 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 452.00 | 5 402.00 | | -30 452.00 |
HK Income tax | -492.00 | 1 936.00 | | -492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 501 119.00 | 4 509 319.00 | | 4 501 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 491 554.00 | 4 477 009.00 | | 4 491 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 565.00 | 32 310.00 | | 9 565.00 |
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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 | 1 563 319.00 | | 114 764.00 | 1 563 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 771.00 | 915 828.00 | |
I4 DECREASES Grand Total | | 119 449.00 | 1 558 634.00 | |
IO DECREASES Total including other intangible assets | | 3 865.00 | 4 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 813.00 | 637 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 957.00 | | 3 865.00 | 4 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 210.00 | | 9 451.00 | 638 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920 151.00 | | 101 448.00 | 920 151.00 |
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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 | 538 615.00 | 14 883.00 | 3 864.00 | 538 615.00 |
PE DEPRECIATION Total including other intangible assets | 2 930.00 | 2 027.00 | | 2 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 685.00 | 12 856.00 | 3 864.00 | 535 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 28 650.00 | | |
6X Other provisions for depreciation | | 11 078.00 | | |
7B Total provisions for depreciation | | 39 728.00 | | |
7C Grand total | | 39 728.00 | | |
UG - Financial | | 11 078.00 | | |
UJ - Exceptional | | 28 650.00 | | |
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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 | 262 588.00 | 262 588.00 | | 262 588.00 |
8B Suppliers and Related Accounts | 510 930.00 | 510 930.00 | | 510 930.00 |
8C Staff and Related Accounts | 54 963.00 | 54 963.00 | | 54 963.00 |
8D Social Security and Other Social Organizations | 20 511.00 | 20 511.00 | | 20 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401.00 | 401.00 | | 401.00 |
UT Other financial assets | 33 227.00 | | 33 227.00 | 33 227.00 |
UX Other trade receivables | 12 656.00 | 12 656.00 | | 12 656.00 |
VA Doubtful or disputed receivables | 294.00 | 294.00 | | 294.00 |
VB VAT | 17 354.00 | 17 354.00 | | 17 354.00 |
VC Group and associates | 55 071.00 | 55 071.00 | | 55 071.00 |
VG Loans with a maturity of up to one year at origin | 288 671.00 | 288 671.00 | | 288 671.00 |
VH Loans with a maturity of more than one year at origin | 168 038.00 | 149 878.00 | 18 159.00 | 168 038.00 |
VI Group and Associates | 299.00 | 299.00 | | 299.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 145 068.00 | | | 145 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 479.00 | 12 479.00 | | 12 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 279.00 | 42 279.00 | | 42 279.00 |
VS Prepaid expenses | 37 746.00 | 37 746.00 | | 37 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 629.00 | 165 402.00 | 33 227.00 | 198 629.00 |
VW VAT | 5 940.00 | 5 940.00 | | 5 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 819.00 | 1 306 659.00 | 18 159.00 | 1 324 819.00 |
