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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 | 10 567.00 | 10 466.00 | 100.00 | 10 567.00 |
AN Land | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 144 533.00 | 89 639.00 | 54 893.00 | 144 533.00 |
AT Other tangible assets | 610 857.00 | 438 716.00 | 172 141.00 | 610 857.00 |
AV Fixed assets in progress | 4 970.00 | | 4 970.00 | 4 970.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 4 286.00 | | 4 286.00 | 4 286.00 |
BJ TOTAL (I) | 785 623.00 | 538 822.00 | 246 801.00 | 785 623.00 |
BP Services in progress | 49 694.00 | | 49 694.00 | 49 694.00 |
BT Goods | 4 413 292.00 | 72 927.00 | 4 340 365.00 | 4 413 292.00 |
BX Customers and related accounts | 885 785.00 | 41 545.00 | 844 240.00 | 885 785.00 |
BZ Other receivables | 734 046.00 | | 734 046.00 | 734 046.00 |
CF Cash and cash equivalents | 491 784.00 | | 491 784.00 | 491 784.00 |
CH Prepaid expenses | 4 188.00 | | 4 188.00 | 4 188.00 |
CJ TOTAL (II) | 6 578 791.00 | 114 473.00 | 6 464 318.00 | 6 578 791.00 |
CO Grand total (0 to V) | 7 364 415.00 | 653 295.00 | 6 711 119.00 | 7 364 415.00 |
CU Other investments | 7 350.00 | | 7 350.00 | 7 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 369 093.00 | | | 369 093.00 |
DD Legal reserve (1) | 10 874.00 | | | 10 874.00 |
DG Other reserves | 159 269.00 | | | 159 269.00 |
DH Retained earnings | -348 482.00 | | | -348 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 027.00 | | | -149 027.00 |
DL TOTAL (I) | 541 726.00 | | | 541 726.00 |
DP Provisions for Risks | 67 221.00 | | | 67 221.00 |
DR TOTAL (IV) | 67 221.00 | | | 67 221.00 |
DU Loans and Debts from Credit Institutions (3) | 7 049.00 | | | 7 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965 838.00 | | | 965 838.00 |
DW Advances and down payments received on current orders | 21 700.00 | | | 21 700.00 |
DX Trade payables and related accounts | 4 832 861.00 | | | 4 832 861.00 |
DY Tax and social security liabilities | 238 612.00 | | | 238 612.00 |
EA Other liabilities | 36 109.00 | | | 36 109.00 |
EC TOTAL (IV) | 6 102 172.00 | | | 6 102 172.00 |
EE Grand total (I to V) | 6 711 119.00 | | | 6 711 119.00 |
EG Accrued income and payables due within one year | 6 080 472.00 | | | 6 080 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 049.00 | | | 7 049.00 |
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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 | 14 865 491.00 | | 14 865 491.00 | 14 865 491.00 |
FD Production sold - goods | 224 838.00 | | 224 838.00 | 224 838.00 |
FG Production sold - services | 3 445 212.00 | | 3 445 212.00 | 3 445 212.00 |
FJ Net sales | 18 535 542.00 | | 18 535 542.00 | 18 535 542.00 |
FM Inventory production | | | -2 302.00 | |
FN Capitalized production | | | 16 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 421.00 | |
FQ Other income | | | 3 699.00 | |
FR Total operating income (I) | | | 18 696 320.00 | |
FS Purchases of goods (including customs duties) | | | 16 591 526.00 | |
FT Inventory change (goods) | | | -527 231.00 | |
FW Other purchases and external expenses | | | 947 240.00 | |
FX Taxes, duties, and similar payments | | | 79 230.00 | |
FY Salaries and Wages | | | 1 109 287.00 | |
FZ Social Security Contributions | | | 411 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 832.00 | |
GB Operating Expenses - Provisions | | | 5 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 258.00 | |
GE Other Expenses | | | 17 646.00 | |
GF Total Operating Expenses (II) | | | 18 804 314.00 | |
GG - OPERATING RESULT (I - II) | | | -107 994.00 | |
GR Interest and similar expenses | | | 47 715.00 | |
GU Total financial expenses (VI) | | | 47 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 991.00 | | | 57 991.00 |
HB Exceptional income from capital transactions | 21 735.00 | | | 21 735.00 |
HD Total exceptional income (VII) | 21 735.00 | | | 21 735.00 |
HE Exceptional expenses on management operations | 9 971.00 | | | 9 971.00 |
HF Exceptional expenses on capital transactions | 5 880.00 | | | 5 880.00 |
HH Total exceptional expenses (VIII) | 15 852.00 | | | 15 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 882.00 | | | 5 882.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 718 055.00 | | | 18 718 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 867 082.00 | | | 18 867 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 027.00 | | | -149 027.00 |
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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 | 751 395.00 | | 72 942.00 | 751 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 646.00 | |
I4 DECREASES Grand Total | | 38 714.00 | 785 623.00 | |
IO DECREASES Total including other intangible assets | | | 10 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 714.00 | 763 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 378.00 | | 189.00 | 10 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 370.00 | | 72 753.00 | 729 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 646.00 | | | 11 646.00 |
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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 | 493 260.00 | 76 832.00 | 36 739.00 | 493 260.00 |
PE DEPRECIATION Total including other intangible assets | 10 058.00 | 407.00 | | 10 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 201.00 | 76 424.00 | 36 739.00 | 483 201.00 |
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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 | 72 027.00 | | 4 806.00 | 72 027.00 |
6E on fixed assets – tangible | | 5 468.00 | | |
6N Inventories and work in progress | 63 166.00 | 72 927.00 | 63 166.00 | 63 166.00 |
6T Receivables | 37 672.00 | 20 330.00 | 16 457.00 | 37 672.00 |
7B Total provisions for depreciation | 100 838.00 | 98 726.00 | 79 623.00 | 100 838.00 |
7C Grand total | 172 865.00 | 98 726.00 | 84 429.00 | 172 865.00 |
UE of which provisions and reversals: - Operating | | 98 726.00 | 84 429.00 | |
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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 | 950 000.00 | 950 000.00 | | 950 000.00 |
8B Suppliers and Related Accounts | 4 832 861.00 | 4 832 861.00 | | 4 832 861.00 |
8C Staff and Related Accounts | 102 365.00 | 102 365.00 | | 102 365.00 |
8D Social Security and Other Social Organizations | 33 165.00 | 33 165.00 | | 33 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 109.00 | 36 109.00 | | 36 109.00 |
UT Other financial assets | 4 286.00 | | | 4 286.00 |
UX Other trade receivables | 830 625.00 | | | 830 625.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 125.00 | | | 125.00 |
VA Doubtful or disputed receivables | 55 160.00 | | | 55 160.00 |
VB VAT | 127 930.00 | | | 127 930.00 |
VC Group and associates | 9 761.00 | | | 9 761.00 |
VG Loans with a maturity of up to one year at origin | 7 049.00 | 7 049.00 | | 7 049.00 |
VI Group and Associates | 15 838.00 | 15 838.00 | | 15 838.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 320.00 | | | 320.00 |
VM Income taxes | 90 046.00 | | | 90 046.00 |
VP Miscellaneous | 637.00 | | | 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 498.00 | 27 498.00 | | 27 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505 045.00 | | | 505 045.00 |
VS Prepaid expenses | 4 188.00 | | | 4 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 628 306.00 | 1 568 859.00 | 59 446.00 | 1 628 306.00 |
VW VAT | 75 583.00 | 75 583.00 | | 75 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 080 472.00 | 6 080 472.00 | | 6 080 472.00 |
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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 | 47 343.00 | | | 47 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 279.00 | | | 99 279.00 |
ST Other accounts | 450 288.00 | | | 450 288.00 |
XQ Rental, rental and co-ownership charges | 107 356.00 | | | 107 356.00 |
YP Average staff number | 39.00 | | | 39.00 |
YT Subcontracting | 278 020.00 | | | 278 020.00 |
YV Retrocessions of fees, commissions and brokerage | 12 295.00 | | | 12 295.00 |
YW Business tax | 31 887.00 | | | 31 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 230.00 | | | 79 230.00 |
YY Amount of VAT collected | 3 302 047.00 | | | 3 302 047.00 |
YZ Total deductible VAT on goods and services | 3 077 005.00 | | | 3 077 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 947 240.00 | | | 947 240.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
