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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 | 20 812.00 | 15 220.00 | 5 592.00 | 20 812.00 |
AH Goodwill | 913 229.00 | | 913 229.00 | 913 229.00 |
AJ Other Intangible Assets | 5 338.00 | | 5 338.00 | 5 338.00 |
AP Buildings | 1 903 838.00 | 460 779.00 | 1 443 059.00 | 1 903 838.00 |
AR Technical installations, industrial equipment and tools | 59 141.00 | 39 274.00 | 19 867.00 | 59 141.00 |
AT Other tangible assets | 1 798 545.00 | 644 053.00 | 1 154 492.00 | 1 798 545.00 |
AV Fixed assets in progress | 15 452.00 | | 15 452.00 | 15 452.00 |
BB Receivables related to investments | 123 851.00 | | 123 851.00 | 123 851.00 |
BH Other financial assets | 399 825.00 | | 399 825.00 | 399 825.00 |
BJ TOTAL (I) | 5 241 032.00 | 1 159 326.00 | 4 081 706.00 | 5 241 032.00 |
BT Goods | 955 251.00 | 42 665.00 | 912 586.00 | 955 251.00 |
BV Advances and down payments on orders | 2 427.00 | | 2 427.00 | 2 427.00 |
BX Customers and related accounts | 2 512 204.00 | | 2 512 204.00 | 2 512 204.00 |
BZ Other receivables | 843 692.00 | | 843 692.00 | 843 692.00 |
CF Cash and cash equivalents | 1 608 067.00 | | 1 608 067.00 | 1 608 067.00 |
CH Prepaid expenses | 45 007.00 | | 45 007.00 | 45 007.00 |
CJ TOTAL (II) | 5 966 649.00 | 42 665.00 | 5 923 984.00 | 5 966 649.00 |
CO Grand total (0 to V) | 11 207 681.00 | 1 201 991.00 | 10 005 690.00 | 11 207 681.00 |
CP Shares due in less than one year | 123 851.00 | | | 123 851.00 |
CU Other investments | 1 001.00 | | 1 001.00 | 1 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 284 936.00 | 284 936.00 | | 284 936.00 |
DH Retained earnings | -346 261.00 | | | -346 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 296.00 | -346 261.00 | | -17 296.00 |
DL TOTAL (I) | 86 380.00 | 103 676.00 | | 86 380.00 |
DQ Provisions for Expenses | 35 386.00 | 45 406.00 | | 35 386.00 |
DR TOTAL (IV) | 35 386.00 | 45 406.00 | | 35 386.00 |
DU Loans and Debts from Credit Institutions (3) | 4 860 307.00 | 3 842 759.00 | | 4 860 307.00 |
DW Advances and down payments received on current orders | 1 196.00 | 728.00 | | 1 196.00 |
DX Trade payables and related accounts | 3 361 130.00 | 6 209 369.00 | | 3 361 130.00 |
DY Tax and social security liabilities | 1 484 703.00 | 1 144 877.00 | | 1 484 703.00 |
EA Other liabilities | 170 238.00 | 264 959.00 | | 170 238.00 |
EB Prepaid income (2) | 6 350.00 | | | 6 350.00 |
EC TOTAL (IV) | 9 883 924.00 | 11 462 692.00 | | 9 883 924.00 |
EE Grand total (I to V) | 10 005 690.00 | 11 611 774.00 | | 10 005 690.00 |
EG Accrued income and payables due within one year | 7 645 456.00 | 8 646 853.00 | | 7 645 456.00 |
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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 | 14 895 769.00 | | 14 895 769.00 | 14 895 769.00 |
FG Production sold - services | 1 998 449.00 | | 1 998 449.00 | 1 998 449.00 |
FJ Net sales | 16 894 218.00 | | 16 894 218.00 | 16 894 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 589.00 | |
FQ Other income | | | 814.00 | |
FR Total operating income (I) | | | 17 085 621.00 | |
FS Purchases of goods (including customs duties) | | | 8 381 309.00 | |
FT Inventory change (goods) | | | -85 764.00 | |
FU Purchases of raw materials and other supplies | | | 193 709.00 | |
FW Other purchases and external expenses | | | 4 319 447.00 | |
FX Taxes, duties, and similar payments | | | 292 279.00 | |
FY Salaries and Wages | | | 2 423 868.00 | |
FZ Social Security Contributions | | | 646 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 665.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 386.00 | |
GE Other Expenses | | | 21 687.00 | |
GF Total Operating Expenses (II) | | | 16 736 994.00 | |
GG - OPERATING RESULT (I - II) | | | 348 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 424.00 | |
GP Total financial income (V) | | | 7 424.00 | |
GR Interest and similar expenses | | | 48 840.00 | |
GU Total financial expenses (VI) | | | 48 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 364.00 | | 14.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 014.00 | 364.00 | | 1 014.00 |
HE Exceptional expenses on management operations | 148 363.00 | 20 758.00 | | 148 363.00 |
HF Exceptional expenses on capital transactions | 9 183.00 | | | 9 183.00 |
HH Total exceptional expenses (VIII) | 157 546.00 | 20 758.00 | | 157 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 532.00 | -20 394.00 | | -156 532.00 |
HK Income tax | 167 974.00 | -2 933.00 | | 167 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 094 059.00 | 16 221 753.00 | | 17 094 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 111 355.00 | 16 568 013.00 | | 17 111 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 296.00 | -346 261.00 | | -17 296.00 |
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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 | 4 969 626.00 | | 329 111.00 | 4 969 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 277.00 | 524 677.00 | |
I4 DECREASES Grand Total | 47 240.00 | 10 466.00 | 5 241 032.00 | 47 240.00 |
IO DECREASES Total including other intangible assets | | | 939 379.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 240.00 | 9 189.00 | 3 776 976.00 | 47 240.00 |
KD ACQUISITIONS Total including other intangible assets | 933 873.00 | | 5 506.00 | 933 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 531 297.00 | | 302 108.00 | 3 531 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 456.00 | | 21 498.00 | 504 456.00 |
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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 | 693 730.00 | 465 603.00 | 7.00 | 693 730.00 |
PE DEPRECIATION Total including other intangible assets | 13 495.00 | 1 725.00 | | 13 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 236.00 | 463 878.00 | 7.00 | 680 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 406.00 | 35 386.00 | 45 406.00 | 45 406.00 |
6N Inventories and work in progress | 63 551.00 | 42 665.00 | 63 551.00 | 63 551.00 |
7B Total provisions for depreciation | 63 551.00 | 42 665.00 | 63 551.00 | 63 551.00 |
7C Grand total | 108 957.00 | 78 051.00 | 108 957.00 | 108 957.00 |
UE of which provisions and reversals: - Operating | | 78 051.00 | 108 957.00 | |
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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 | 3 361 130.00 | 3 361 130.00 | | 3 361 130.00 |
8C Staff and Related Accounts | 425 657.00 | 425 657.00 | | 425 657.00 |
8D Social Security and Other Social Organizations | 211 245.00 | 211 245.00 | | 211 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 238.00 | 170 238.00 | | 170 238.00 |
8L Deferred income | 6 350.00 | 6 350.00 | | 6 350.00 |
UL Receivables related to investments | 123 851.00 | 123 851.00 | | 123 851.00 |
UT Other financial assets | 399 825.00 | | 399 825.00 | 399 825.00 |
UX Other trade receivables | 2 498 409.00 | 2 498 409.00 | | 2 498 409.00 |
UY Staff and related accounts | 364.00 | 364.00 | | 364.00 |
VA Doubtful or disputed receivables | 13 795.00 | 13 795.00 | | 13 795.00 |
VB VAT | 182 811.00 | 182 811.00 | | 182 811.00 |
VC Group and associates | 377 485.00 | 377 485.00 | | 377 485.00 |
VH Loans with a maturity of more than one year at origin | 4 860 307.00 | 2 621 839.00 | 2 123 362.00 | 4 860 307.00 |
VJ Loans taken out during the year | 2 042 857.00 | | | 2 042 857.00 |
VK Loans repaid during the year | 1 024 962.00 | | | 1 024 962.00 |
VM Income taxes | 124 797.00 | 124 797.00 | | 124 797.00 |
VP Miscellaneous | 1 815.00 | 1 815.00 | | 1 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 596.00 | 101 596.00 | | 101 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 420.00 | 156 420.00 | | 156 420.00 |
VS Prepaid expenses | 45 007.00 | 45 007.00 | | 45 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 924 579.00 | 3 524 754.00 | 399 825.00 | 3 924 579.00 |
VW VAT | 746 205.00 | 746 205.00 | | 746 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 882 728.00 | 7 644 260.00 | 2 123 362.00 | 9 882 728.00 |
