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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 | 10 951.00 | 10 951.00 | | 10 951.00 |
AH Goodwill | 6 800.00 | | 6 800.00 | 6 800.00 |
AN Land | 60 592.00 | 60 592.00 | | 60 592.00 |
AR Technical installations, industrial equipment and tools | 29 276.00 | 26 080.00 | 3 197.00 | 29 276.00 |
AT Other tangible assets | 210 556.00 | 199 987.00 | 10 570.00 | 210 556.00 |
BD Other fixed assets | 1 255.00 | | 1 255.00 | 1 255.00 |
BH Other financial assets | 8 621.00 | | 8 621.00 | 8 621.00 |
BJ TOTAL (I) | 328 052.00 | 297 610.00 | 30 442.00 | 328 052.00 |
BT Goods | 2 500 491.00 | 869 659.00 | 1 630 832.00 | 2 500 491.00 |
BV Advances and down payments on orders | 502.00 | | 502.00 | 502.00 |
BX Customers and related accounts | 509 977.00 | 79 728.00 | 430 249.00 | 509 977.00 |
BZ Other receivables | 156 518.00 | | 156 518.00 | 156 518.00 |
CF Cash and cash equivalents | 149 243.00 | | 149 243.00 | 149 243.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 3 317 371.00 | 949 387.00 | 2 367 984.00 | 3 317 371.00 |
CO Grand total (0 to V) | 3 645 423.00 | 1 246 996.00 | 2 398 426.00 | 3 645 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 200.00 | 227 200.00 | | 227 200.00 |
DD Legal reserve (1) | 22 720.00 | 22 720.00 | | 22 720.00 |
DG Other reserves | 568 951.00 | 502 727.00 | | 568 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 792.00 | 66 224.00 | | -28 792.00 |
DK Regulated provisions | 207.00 | 16.00 | | 207.00 |
DL TOTAL (I) | 790 286.00 | 818 887.00 | | 790 286.00 |
DP Provisions for Risks | 86 948.00 | 65 500.00 | | 86 948.00 |
DR TOTAL (IV) | 86 948.00 | 65 500.00 | | 86 948.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 302.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 531 076.00 | 583 356.00 | | 531 076.00 |
DW Advances and down payments received on current orders | 149 386.00 | 104 656.00 | | 149 386.00 |
DX Trade payables and related accounts | 671 213.00 | 1 387 374.00 | | 671 213.00 |
DY Tax and social security liabilities | 161 297.00 | 147 053.00 | | 161 297.00 |
EA Other liabilities | 8 221.00 | 8 000.00 | | 8 221.00 |
EC TOTAL (IV) | 1 521 192.00 | 2 234 740.00 | | 1 521 192.00 |
EE Grand total (I to V) | 2 398 426.00 | 3 119 127.00 | | 2 398 426.00 |
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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 | 6 291 456.00 | 109 850.00 | 6 401 306.00 | 6 291 456.00 |
FG Production sold - services | 424 061.00 | | 424 061.00 | 424 061.00 |
FJ Net sales | 6 715 516.00 | 109 850.00 | 6 825 366.00 | 6 715 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 220 568.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 8 045 955.00 | |
FS Purchases of goods (including customs duties) | | | 5 447 577.00 | |
FT Inventory change (goods) | | | 548 088.00 | |
FU Purchases of raw materials and other supplies | | | 1 133.00 | |
FW Other purchases and external expenses | | | 534 899.00 | |
FX Taxes, duties, and similar payments | | | 26 945.00 | |
FY Salaries and Wages | | | 404 809.00 | |
FZ Social Security Contributions | | | 101 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 909 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 948.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 8 055 098.00 | |
GG - OPERATING RESULT (I - II) | | | -9 143.00 | |
GO Net income from sales of marketable securities | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 18 596.00 | |
GU Total financial expenses (VI) | | | 18 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180 508.00 | 179 648.00 | | 180 508.00 |
HA Exceptional income from management transactions | 4 322.00 | 57 024.00 | | 4 322.00 |
HD Total exceptional income (VII) | 4 322.00 | 57 024.00 | | 4 322.00 |
HE Exceptional expenses on management operations | 843.00 | 1 105.00 | | 843.00 |
HG Exceptional depreciation and provisions | 15 191.00 | 16.00 | | 15 191.00 |
HH Total exceptional expenses (VIII) | 16 034.00 | 1 121.00 | | 16 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 712.00 | 55 903.00 | | -11 712.00 |
HK Income tax | -10 643.00 | 10 643.00 | | -10 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 050 292.00 | 9 786 937.00 | | 8 050 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 079 084.00 | 9 720 713.00 | | 8 079 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 792.00 | 66 224.00 | | -28 792.00 |
HP References: Equipment leasing | 3 491.00 | 3 491.00 | | 3 491.00 |
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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 | 323 546.00 | | 4 506.00 | 323 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 876.00 | |
I4 DECREASES Grand Total | | | 328 052.00 | |
IO DECREASES Total including other intangible assets | | | 17 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 751.00 | | | 17 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 175.00 | | 4 250.00 | 296 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 620.00 | | 256.00 | 9 620.00 |
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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 | 289 058.00 | 8 552.00 | | 289 058.00 |
PE DEPRECIATION Total including other intangible assets | 10 951.00 | | | 10 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 106.00 | 8 552.00 | | 278 106.00 |
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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 | 16.00 | 190.00 | | 16.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 500.00 | 86 948.00 | 65 500.00 | 65 500.00 |
6N Inventories and work in progress | 942 194.00 | 869 659.00 | 942 194.00 | 942 194.00 |
6T Receivables | 72 115.00 | 39 979.00 | 32 366.00 | 72 115.00 |
7B Total provisions for depreciation | 1 014 309.00 | 909 638.00 | 974 560.00 | 1 014 309.00 |
7C Grand total | 1 079 825.00 | 996 776.00 | 1 040 059.00 | 1 079 825.00 |
UE of which provisions and reversals: - Operating | | 981 586.00 | 1 040 060.00 | |
UJ - Exceptional | | 15 191.00 | | |
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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 | 523 821.00 | 523 821.00 | | 523 821.00 |
8B Suppliers and Related Accounts | 671 213.00 | 671 213.00 | | 671 213.00 |
8C Staff and Related Accounts | 69 623.00 | 69 623.00 | | 69 623.00 |
8D Social Security and Other Social Organizations | 44 629.00 | 44 629.00 | | 44 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 221.00 | 8 221.00 | | 8 221.00 |
UT Other financial assets | 8 621.00 | | | 8 621.00 |
UX Other trade receivables | 414 421.00 | | | 414 421.00 |
VA Doubtful or disputed receivables | 95 555.00 | | | 95 555.00 |
VB VAT | 34 956.00 | | | 34 956.00 |
VI Group and Associates | 7 255.00 | 7 255.00 | | 7 255.00 |
VM Income taxes | 39 829.00 | | | 39 829.00 |
VP Miscellaneous | 27 617.00 | | | 27 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 123.00 | 4 123.00 | | 4 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 116.00 | | | 54 116.00 |
VS Prepaid expenses | 640.00 | | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 755.00 | 667 135.00 | 8 621.00 | 675 755.00 |
VW VAT | 42 922.00 | 42 922.00 | | 42 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 806.00 | 1 371 806.00 | | 1 371 806.00 |
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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 | 19 139.00 | 20 929.00 | | 19 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 171 221.00 | 152 055.00 | | 171 221.00 |
ST Other accounts | 141 877.00 | 148 178.00 | | 141 877.00 |
XQ Rental, rental and co-ownership charges | 130 240.00 | 132 045.00 | | 130 240.00 |
YP Average staff number | 16.00 | 15.00 | | 16.00 |
YT Subcontracting | 81 265.00 | 121 474.00 | | 81 265.00 |
YU External personnel | 1 959.00 | | | 1 959.00 |
YV Retrocessions of fees, commissions and brokerage | 8 338.00 | 6 150.00 | | 8 338.00 |
YW Business tax | 7 806.00 | 15 030.00 | | 7 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 945.00 | 35 959.00 | | 26 945.00 |
YY Amount of VAT collected | 1 304 111.00 | 1 686 355.00 | | 1 304 111.00 |
YZ Total deductible VAT on goods and services | 1 092 269.00 | 1 730 173.00 | | 1 092 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 534 899.00 | 559 901.00 | | 534 899.00 |
