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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 | 6 150.00 | 5 096.00 | 1 054.00 | 6 150.00 |
AH Goodwill | 162 200.00 | | 162 200.00 | 162 200.00 |
AP Buildings | 17 442.00 | 8 071.00 | 9 370.00 | 17 442.00 |
AR Technical installations, industrial equipment and tools | 145 696.00 | 96 225.00 | 49 471.00 | 145 696.00 |
AT Other tangible assets | 396 652.00 | 279 134.00 | 117 518.00 | 396 652.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 731 642.00 | 388 528.00 | 343 114.00 | 731 642.00 |
BN Goods in progress | 19 996.00 | | 19 996.00 | 19 996.00 |
BT Goods | 423 789.00 | 11 316.00 | 412 473.00 | 423 789.00 |
BV Advances and down payments on orders | 9 339.00 | | 9 339.00 | 9 339.00 |
BX Customers and related accounts | 372 470.00 | 10 254.00 | 362 216.00 | 372 470.00 |
BZ Other receivables | 1 380 883.00 | | 1 380 883.00 | 1 380 883.00 |
CF Cash and cash equivalents | 31 354.00 | | 31 354.00 | 31 354.00 |
CH Prepaid expenses | 21 137.00 | | 21 137.00 | 21 137.00 |
CJ TOTAL (II) | 2 258 970.00 | 21 570.00 | 2 237 400.00 | 2 258 970.00 |
CO Grand total (0 to V) | 2 990 613.00 | 410 098.00 | 2 580 514.00 | 2 990 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | -1 843 260.00 | -1 617 703.00 | | -1 843 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 499.00 | -225 557.00 | | 88 499.00 |
DK Regulated provisions | 1 755.00 | 2 038.00 | | 1 755.00 |
DL TOTAL (I) | -1 003 005.00 | -1 091 222.00 | | -1 003 005.00 |
DU Loans and Debts from Credit Institutions (3) | 42 046.00 | 74 927.00 | | 42 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 183 652.00 | 2 165 892.00 | | 2 183 652.00 |
DW Advances and down payments received on current orders | 21 320.00 | 24 241.00 | | 21 320.00 |
DX Trade payables and related accounts | 824 214.00 | 718 443.00 | | 824 214.00 |
DY Tax and social security liabilities | 504 000.00 | 447 454.00 | | 504 000.00 |
EA Other liabilities | 8 285.00 | 8 914.00 | | 8 285.00 |
EC TOTAL (IV) | 3 583 519.00 | 3 439 874.00 | | 3 583 519.00 |
EE Grand total (I to V) | 2 580 514.00 | 2 348 652.00 | | 2 580 514.00 |
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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 | 1 640 958.00 | | 1 640 958.00 | 1 640 958.00 |
FD Production sold - goods | 1 287.00 | | 1 287.00 | 1 287.00 |
FG Production sold - services | 2 083 960.00 | | 2 083 960.00 | 2 083 960.00 |
FJ Net sales | 3 726 205.00 | | 3 726 205.00 | 3 726 205.00 |
FM Inventory production | | | 3 497.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 766.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 3 798 501.00 | |
FS Purchases of goods (including customs duties) | | | 1 254 882.00 | |
FT Inventory change (goods) | | | -193.00 | |
FW Other purchases and external expenses | | | 903 135.00 | |
FX Taxes, duties, and similar payments | | | 95 213.00 | |
FY Salaries and Wages | | | 980 345.00 | |
FZ Social Security Contributions | | | 360 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 544.00 | |
GE Other Expenses | | | 4 070.00 | |
GF Total Operating Expenses (II) | | | 3 645 050.00 | |
GG - OPERATING RESULT (I - II) | | | 153 450.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 377.00 | |
GU Total financial expenses (VI) | | | 18 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 451.00 | 32 095.00 | | 21 451.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HC Reversals of provisions and transfers of expenses | 283.00 | 58.00 | | 283.00 |
HD Total exceptional income (VII) | 21 735.00 | 36 653.00 | | 21 735.00 |
HE Exceptional expenses on management operations | 53 798.00 | 836.00 | | 53 798.00 |
HF Exceptional expenses on capital transactions | 14 511.00 | 1 763.00 | | 14 511.00 |
HG Exceptional depreciation and provisions | | 421.00 | | |
HH Total exceptional expenses (VIII) | 68 309.00 | 3 021.00 | | 68 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 574.00 | 33 632.00 | | -46 574.00 |
HK Income tax | | -1 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 820 237.00 | 3 455 936.00 | | 3 820 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 731 738.00 | 3 681 493.00 | | 3 731 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 499.00 | -225 557.00 | | 88 499.00 |
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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 | 730 341.00 | | 30 324.00 | 730 341.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | 29 023.00 | | 1 000.00 | 29 023.00 |
I4 DECREASES Grand Total | 29 023.00 | | 731 643.00 | 29 023.00 |
IO DECREASES Total including other intangible assets | | | 168 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 142.00 | | 209.00 | 168 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 177.00 | | 30 115.00 | 532 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 023.00 | | | 30 023.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 500.00 | | | 2 500.00 |
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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 | 341 747.00 | 46 782.00 | | 341 747.00 |
PE DEPRECIATION Total including other intangible assets | 4 010.00 | 1 086.00 | | 4 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 736.00 | 45 696.00 | | 337 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 038.00 | | 283.00 | 2 038.00 |
6N Inventories and work in progress | 11 316.00 | | | 11 316.00 |
6T Receivables | 9 710.00 | 544.00 | | 9 710.00 |
7B Total provisions for depreciation | 21 026.00 | 544.00 | | 21 026.00 |
7C Grand total | 23 064.00 | 544.00 | 283.00 | 23 064.00 |
UE of which provisions and reversals: - Operating | | 544.00 | | |
UJ - Exceptional | | | 283.00 | |
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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 | 824 215.00 | 824 215.00 | | 824 215.00 |
8C Staff and Related Accounts | 161 424.00 | 161 424.00 | | 161 424.00 |
8D Social Security and Other Social Organizations | 120 938.00 | 120 938.00 | | 120 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 286.00 | 8 286.00 | | 8 286.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 360 172.00 | 360 172.00 | | 360 172.00 |
VA Doubtful or disputed receivables | 12 298.00 | | 12 298.00 | 12 298.00 |
VB VAT | 9 191.00 | 9 191.00 | | 9 191.00 |
VC Group and associates | 121 226.00 | 121 226.00 | | 121 226.00 |
VG Loans with a maturity of up to one year at origin | 42 046.00 | 42 046.00 | | 42 046.00 |
VI Group and Associates | 2 183 653.00 | 2 183 653.00 | | 2 183 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 822.00 | 13 822.00 | | 13 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250 467.00 | 1 250 467.00 | | 1 250 467.00 |
VS Prepaid expenses | 21 138.00 | 21 138.00 | | 21 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 775 492.00 | 1 762 194.00 | 13 298.00 | 1 775 492.00 |
VW VAT | 207 816.00 | 207 816.00 | | 207 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 562 199.00 | 3 562 199.00 | | 3 562 199.00 |
