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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 | 64 890.00 | 64 854.00 | 36.00 | 64 890.00 |
AL Advances and down payments on intangible assets. | 10 473.00 | | 10 473.00 | 10 473.00 |
AR Technical installations, industrial equipment and tools | 558.00 | 557.00 | | 558.00 |
AT Other tangible assets | 282 217.00 | 176 143.00 | 106 074.00 | 282 217.00 |
BH Other financial assets | 927.00 | | 927.00 | 927.00 |
BJ TOTAL (I) | 375 064.00 | 241 555.00 | 133 509.00 | 375 064.00 |
BT Goods | 824 942.00 | 73 589.00 | 751 352.00 | 824 942.00 |
BX Customers and related accounts | 721 182.00 | 97 985.00 | 623 197.00 | 721 182.00 |
BZ Other receivables | 110 744.00 | | 110 744.00 | 110 744.00 |
CF Cash and cash equivalents | 28 316.00 | | 28 316.00 | 28 316.00 |
CH Prepaid expenses | 5 724.00 | | 5 724.00 | 5 724.00 |
CJ TOTAL (II) | 1 690 906.00 | 171 574.00 | 1 519 332.00 | 1 690 906.00 |
CO Grand total (0 to V) | 2 065 970.00 | 413 129.00 | 1 652 841.00 | 2 065 970.00 |
CP Shares due in less than one year | 927.00 | | | 927.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 4 489.00 | 4 489.00 | | 4 489.00 |
DD Legal reserve (1) | 4 049.00 | 4 049.00 | | 4 049.00 |
DG Other reserves | 114 232.00 | 466 932.00 | | 114 232.00 |
DH Retained earnings | -13.00 | -312 898.00 | | -13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 262.00 | -39 815.00 | | 52 262.00 |
DL TOTAL (I) | 275 019.00 | 222 758.00 | | 275 019.00 |
DU Loans and Debts from Credit Institutions (3) | 588 833.00 | 616 541.00 | | 588 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 344.00 | 372 759.00 | | 313 344.00 |
DX Trade payables and related accounts | 361 614.00 | 249 341.00 | | 361 614.00 |
DY Tax and social security liabilities | 64 911.00 | 81 919.00 | | 64 911.00 |
EA Other liabilities | 49 120.00 | 9 889.00 | | 49 120.00 |
EC TOTAL (IV) | 1 377 822.00 | 1 330 449.00 | | 1 377 822.00 |
EE Grand total (I to V) | 1 652 841.00 | 1 553 206.00 | | 1 652 841.00 |
EG Accrued income and payables due within one year | 901 536.00 | 743 360.00 | | 901 536.00 |
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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 | 2 874 818.00 | | 2 874 818.00 | 2 874 818.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 51 559.00 | | 51 559.00 | 51 559.00 |
FJ Net sales | 2 926 377.00 | | 2 926 377.00 | 2 926 377.00 |
FO Operating subsidies | | | 25 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 643.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 3 008 813.00 | |
FS Purchases of goods (including customs duties) | | | 2 056 244.00 | |
FT Inventory change (goods) | | | -135 713.00 | |
FU Purchases of raw materials and other supplies | | | 13 980.00 | |
FW Other purchases and external expenses | | | 567 132.00 | |
FX Taxes, duties, and similar payments | | | 8 288.00 | |
FY Salaries and Wages | | | 228 914.00 | |
FZ Social Security Contributions | | | 49 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 389.00 | |
GE Other Expenses | | | 60 282.00 | |
GF Total Operating Expenses (II) | | | 2 947 622.00 | |
GG - OPERATING RESULT (I - II) | | | 61 190.00 | |
GR Interest and similar expenses | | | 10 904.00 | |
GU Total financial expenses (VI) | | | 10 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 243.00 | | |
HA Exceptional income from management transactions | 655.00 | 209.00 | | 655.00 |
HB Exceptional income from capital transactions | | 179.00 | | |
HC Reversals of provisions and transfers of expenses | | 14 230.00 | | |
HD Total exceptional income (VII) | 655.00 | 14 618.00 | | 655.00 |
HE Exceptional expenses on management operations | 1 163.00 | 20 398.00 | | 1 163.00 |
HF Exceptional expenses on capital transactions | 282.00 | | | 282.00 |
HH Total exceptional expenses (VIII) | 1 445.00 | 20 398.00 | | 1 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -790.00 | -5 780.00 | | -790.00 |
HK Income tax | -2 765.00 | -1 410.00 | | -2 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 009 468.00 | 2 342 345.00 | | 3 009 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 957 206.00 | 2 382 160.00 | | 2 957 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 262.00 | -39 815.00 | | 52 262.00 |
HP References: Equipment leasing | 12 034.00 | 16 001.00 | | 12 034.00 |
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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 | 400 625.00 | | 25 424.00 | 400 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 530.00 | 16 927.00 | |
I4 DECREASES Grand Total | | 50 985.00 | 375 064.00 | |
IO DECREASES Total including other intangible assets | | | 75 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 455.00 | 282 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 890.00 | | 10 473.00 | 64 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 278.00 | | 14 951.00 | 318 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 457.00 | | | 17 457.00 |
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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 | 257 720.00 | 34 008.00 | 50 173.00 | 257 720.00 |
PE DEPRECIATION Total including other intangible assets | 64 764.00 | 90.00 | | 64 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 956.00 | 33 918.00 | 50 173.00 | 192 956.00 |
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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 | 11 616.00 | 61 973.00 | | 11 616.00 |
6T Receivables | 151 212.00 | 3 415.00 | 56 642.00 | 151 212.00 |
7B Total provisions for depreciation | 162 828.00 | 65 388.00 | 56 642.00 | 162 828.00 |
7C Grand total | 162 828.00 | 65 388.00 | 56 642.00 | 162 828.00 |
UE of which provisions and reversals: - Operating | | 65 389.00 | 56 643.00 | |
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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 | 361 614.00 | 361 614.00 | | 361 614.00 |
8C Staff and Related Accounts | 15 890.00 | 15 890.00 | | 15 890.00 |
8D Social Security and Other Social Organizations | 47 324.00 | 47 324.00 | | 47 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 120.00 | 49 120.00 | | 49 120.00 |
UT Other financial assets | 927.00 | 927.00 | | 927.00 |
UX Other trade receivables | 599 290.00 | 599 290.00 | | 599 290.00 |
VA Doubtful or disputed receivables | 121 891.00 | 121 891.00 | | 121 891.00 |
VB VAT | 18 933.00 | 18 933.00 | | 18 933.00 |
VG Loans with a maturity of up to one year at origin | 1 744.00 | 1 744.00 | | 1 744.00 |
VH Loans with a maturity of more than one year at origin | 587 089.00 | 110 803.00 | 476 286.00 | 587 089.00 |
VI Group and Associates | 313 344.00 | 313 344.00 | | 313 344.00 |
VJ Loans taken out during the year | 28 310.00 | | | 28 310.00 |
VM Income taxes | 4 175.00 | 4 175.00 | | 4 175.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 636.00 | 86 636.00 | | 86 636.00 |
VS Prepaid expenses | 5 724.00 | 5 724.00 | | 5 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 575.00 | 838 575.00 | | 838 575.00 |
VW VAT | 196.00 | 196.00 | | 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 822.00 | 901 536.00 | 476 286.00 | 1 377 822.00 |
