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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 | 16 268.00 | 16 268.00 | | 16 268.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 65 325.00 | | 65 325.00 | 65 325.00 |
AP Buildings | 986 988.00 | 714 729.00 | 272 260.00 | 986 988.00 |
AR Technical installations, industrial equipment and tools | 265 848.00 | 182 477.00 | 83 371.00 | 265 848.00 |
AT Other tangible assets | 240 723.00 | 177 022.00 | 63 700.00 | 240 723.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 1 625 148.00 | 1 090 496.00 | 534 652.00 | 1 625 148.00 |
BT Goods | 1 179 681.00 | 20 422.00 | 1 159 259.00 | 1 179 681.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 655 482.00 | 223 017.00 | 4 432 466.00 | 4 655 482.00 |
BZ Other receivables | 636 331.00 | | 636 331.00 | 636 331.00 |
CF Cash and cash equivalents | 39 672.00 | | 39 672.00 | 39 672.00 |
CH Prepaid expenses | 1 540.00 | | 1 540.00 | 1 540.00 |
CJ TOTAL (II) | 6 512 706.00 | 243 439.00 | 6 269 267.00 | 6 512 706.00 |
CO Grand total (0 to V) | 8 137 854.00 | 1 333 935.00 | 6 803 919.00 | 8 137 854.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 | 1 658 146.00 | 1 658 146.00 | | 1 658 146.00 |
DH Retained earnings | 44 819.00 | 59 417.00 | | 44 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 676.00 | -14 598.00 | | -280 676.00 |
DJ Investment subsidies | 5 185.00 | 8 397.00 | | 5 185.00 |
DL TOTAL (I) | 1 736 024.00 | 2 019 912.00 | | 1 736 024.00 |
DP Provisions for Risks | 85 336.00 | 67 503.00 | | 85 336.00 |
DR TOTAL (IV) | 85 336.00 | 67 503.00 | | 85 336.00 |
DU Loans and Debts from Credit Institutions (3) | 3 781 498.00 | 2 004 421.00 | | 3 781 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 750 000.00 | | |
DX Trade payables and related accounts | 834 899.00 | 758 364.00 | | 834 899.00 |
DY Tax and social security liabilities | 344 096.00 | 191 974.00 | | 344 096.00 |
EA Other liabilities | 22 067.00 | 12 052.00 | | 22 067.00 |
EC TOTAL (IV) | 4 982 559.00 | 3 716 812.00 | | 4 982 559.00 |
EE Grand total (I to V) | 6 803 919.00 | 5 804 227.00 | | 6 803 919.00 |
EG Accrued income and payables due within one year | 4 982 559.00 | 3 716 812.00 | | 4 982 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 763 342.00 | 1 965 072.00 | | 3 763 342.00 |
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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 | 17 689 068.00 | | 17 689 068.00 | 17 689 068.00 |
FG Production sold - services | 24 904.00 | | 24 904.00 | 24 904.00 |
FJ Net sales | 17 713 972.00 | | 17 713 972.00 | 17 713 972.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 204.00 | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 17 843 737.00 | |
FS Purchases of goods (including customs duties) | | | 16 625 689.00 | |
FT Inventory change (goods) | | | -43 151.00 | |
FW Other purchases and external expenses | | | 776 854.00 | |
FX Taxes, duties, and similar payments | | | 23 564.00 | |
FY Salaries and Wages | | | 464 659.00 | |
FZ Social Security Contributions | | | 166 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 365.00 | |
GE Other Expenses | | | 82 130.00 | |
GF Total Operating Expenses (II) | | | 18 334 698.00 | |
GG - OPERATING RESULT (I - II) | | | -490 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 84 692.00 | |
GP Total financial income (V) | | | 84 692.00 | |
GR Interest and similar expenses | | | 14 534.00 | |
GU Total financial expenses (VI) | | | 14 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -420 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 397.00 | 53 512.00 | | 121 397.00 |
HA Exceptional income from management transactions | 57 224.00 | 8 678.00 | | 57 224.00 |
HB Exceptional income from capital transactions | 4 212.00 | 8 577.00 | | 4 212.00 |
HC Reversals of provisions and transfers of expenses | 5 047.00 | 5 554.00 | | 5 047.00 |
HD Total exceptional income (VII) | 66 483.00 | 22 809.00 | | 66 483.00 |
HE Exceptional expenses on management operations | 6 762.00 | 5 554.00 | | 6 762.00 |
HG Exceptional depreciation and provisions | 468.00 | 4 597.00 | | 468.00 |
HH Total exceptional expenses (VIII) | 7 231.00 | 10 151.00 | | 7 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 253.00 | 12 658.00 | | 59 253.00 |
HK Income tax | -80 874.00 | -19 211.00 | | -80 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 994 912.00 | 16 523 187.00 | | 17 994 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 275 588.00 | 16 537 785.00 | | 18 275 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280 676.00 | -14 598.00 | | -280 676.00 |
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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 | 1 590 216.00 | | 242 566.00 | 1 590 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 260.00 | |
I4 DECREASES Grand Total | | 207 635.00 | 1 625 148.00 | |
IO DECREASES Total including other intangible assets | | | 62 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 635.00 | 1 558 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 003.00 | | | 62 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 523 953.00 | | 242 566.00 | 1 523 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 260.00 | | | 4 260.00 |
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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 | 1 008 134.00 | 94 291.00 | 11 929.00 | 1 008 134.00 |
PE DEPRECIATION Total including other intangible assets | 16 268.00 | | | 16 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991 866.00 | 94 291.00 | 11 929.00 | 991 866.00 |
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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 | 67 503.00 | 17 833.00 | | 67 503.00 |
6N Inventories and work in progress | 4 151.00 | 20 422.00 | 4 151.00 | 4 151.00 |
6T Receivables | 125 628.00 | 106 092.00 | 8 703.00 | 125 628.00 |
7B Total provisions for depreciation | 129 779.00 | 126 514.00 | 12 854.00 | 129 779.00 |
7C Grand total | 197 282.00 | 144 347.00 | 12 854.00 | 197 282.00 |
UE of which provisions and reversals: - Operating | | 143 879.00 | 7 807.00 | |
UJ - Exceptional | | 468.00 | 5 047.00 | |
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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 | 834 899.00 | 834 899.00 | | 834 899.00 |
8C Staff and Related Accounts | 72 242.00 | 72 242.00 | | 72 242.00 |
8D Social Security and Other Social Organizations | 56 818.00 | 56 818.00 | | 56 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 067.00 | 22 067.00 | | 22 067.00 |
UT Other financial assets | 1 260.00 | 1 260.00 | | 1 260.00 |
UX Other trade receivables | 4 564 959.00 | | | 4 564 959.00 |
VA Doubtful or disputed receivables | 90 523.00 | | | 90 523.00 |
VB VAT | 65 098.00 | | | 65 098.00 |
VC Group and associates | 493 925.00 | | | 493 925.00 |
VG Loans with a maturity of up to one year at origin | 3 764 945.00 | 3 764 945.00 | | 3 764 945.00 |
VH Loans with a maturity of more than one year at origin | 16 552.00 | 16 552.00 | | 16 552.00 |
VJ Loans taken out during the year | 18.00 | | | 18.00 |
VK Loans repaid during the year | 19 291.00 | | | 19 291.00 |
VN Other taxes, similar payments | 14 831.00 | | | 14 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 184.00 | 41 184.00 | | 41 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 477.00 | | | 62 477.00 |
VS Prepaid expenses | 1 540.00 | | | 1 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 294 613.00 | 5 294 613.00 | | 5 294 613.00 |
VW VAT | 173 853.00 | 173 853.00 | | 173 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 982 559.00 | 4 982 559.00 | | 4 982 559.00 |
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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 | 14 872.00 | 10 824.00 | | 14 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 477.00 | 36 289.00 | | 18 477.00 |
ST Other accounts | 191 478.00 | 267 317.00 | | 191 478.00 |
XQ Rental, rental and co-ownership charges | 9 918.00 | 7 740.00 | | 9 918.00 |
YP Average staff number | 14.00 | 11.00 | | 14.00 |
YT Subcontracting | 469 310.00 | 389 450.00 | | 469 310.00 |
YU External personnel | 87 671.00 | 115 787.00 | | 87 671.00 |
YW Business tax | 8 692.00 | 9 756.00 | | 8 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 564.00 | 20 580.00 | | 23 564.00 |
YY Amount of VAT collected | 2 280 040.00 | 1 950 590.00 | | 2 280 040.00 |
YZ Total deductible VAT on goods and services | 2 216 814.00 | 1 923 335.00 | | 2 216 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 776 854.00 | 816 583.00 | | 776 854.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
