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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 | 8 731.00 | 8 731.00 | | 8 731.00 |
AH Goodwill | 95 328.00 | | 95 328.00 | 95 328.00 |
AN Land | 4 906.00 | 4 906.00 | | 4 906.00 |
AP Buildings | 117 788.00 | 112 905.00 | 4 883.00 | 117 788.00 |
AR Technical installations, industrial equipment and tools | 124 767.00 | 104 584.00 | 20 183.00 | 124 767.00 |
AT Other tangible assets | 296 007.00 | 249 467.00 | 46 539.00 | 296 007.00 |
BH Other financial assets | 451.00 | | 451.00 | 451.00 |
BJ TOTAL (I) | 647 978.00 | 480 593.00 | 167 384.00 | 647 978.00 |
BN Goods in progress | 79 663.00 | | 79 663.00 | 79 663.00 |
BT Goods | 1 158 353.00 | 532 485.00 | 625 868.00 | 1 158 353.00 |
BV Advances and down payments on orders | 10 784.00 | | 10 784.00 | 10 784.00 |
BX Customers and related accounts | 963 853.00 | 35 651.00 | 928 203.00 | 963 853.00 |
BZ Other receivables | 88 050.00 | | 88 050.00 | 88 050.00 |
CD Marketable securities | 1 622.00 | | 1 622.00 | 1 622.00 |
CF Cash and cash equivalents | 417 776.00 | | 417 776.00 | 417 776.00 |
CH Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 2 721 381.00 | 568 136.00 | 2 153 245.00 | 2 721 381.00 |
CO Grand total (0 to V) | 3 369 359.00 | 1 048 729.00 | 2 320 629.00 | 3 369 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 528.00 | | | 39 528.00 |
DD Legal reserve (1) | 3 951.00 | | | 3 951.00 |
DG Other reserves | 1 378 501.00 | | | 1 378 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 469.00 | | | -222 469.00 |
DL TOTAL (I) | 1 199 511.00 | | | 1 199 511.00 |
DU Loans and Debts from Credit Institutions (3) | 11 782.00 | | | 11 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 000.00 | | | 435 000.00 |
DW Advances and down payments received on current orders | 70 546.00 | | | 70 546.00 |
DX Trade payables and related accounts | 392 610.00 | | | 392 610.00 |
DY Tax and social security liabilities | 204 809.00 | | | 204 809.00 |
EA Other liabilities | 6 372.00 | | | 6 372.00 |
EC TOTAL (IV) | 1 121 118.00 | | | 1 121 118.00 |
EE Grand total (I to V) | 2 320 629.00 | | | 2 320 629.00 |
EG Accrued income and payables due within one year | 1 056 598.00 | | | 1 056 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 3 680 834.00 | | 3 680 834.00 | 3 680 834.00 |
FG Production sold - services | 426 119.00 | | 426 119.00 | 426 119.00 |
FJ Net sales | 4 106 953.00 | | 4 106 953.00 | 4 106 953.00 |
FM Inventory production | | | -46 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523 677.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 4 584 452.00 | |
FS Purchases of goods (including customs duties) | | | 3 101 063.00 | |
FT Inventory change (goods) | | | 308 105.00 | |
FU Purchases of raw materials and other supplies | | | 17 209.00 | |
FV Inventory change (raw materials and supplies) | | | 3 980.00 | |
FW Other purchases and external expenses | | | 219 318.00 | |
FX Taxes, duties, and similar payments | | | 37 490.00 | |
FY Salaries and Wages | | | 481 968.00 | |
FZ Social Security Contributions | | | 168 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 537 017.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 4 900 574.00 | |
GG - OPERATING RESULT (I - II) | | | -316 122.00 | |
GL Other interest and similar income | | | 407.00 | |
GP Total financial income (V) | | | 407.00 | |
GR Interest and similar expenses | | | 4 678.00 | |
GU Total financial expenses (VI) | | | 4 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 502.00 | | | 11 502.00 |
HB Exceptional income from capital transactions | 99 471.00 | | | 99 471.00 |
HD Total exceptional income (VII) | 99 471.00 | | | 99 471.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 1 458.00 | | | 1 458.00 |
HH Total exceptional expenses (VIII) | 1 548.00 | | | 1 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 924.00 | | | 97 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 684 330.00 | | | 4 684 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 906 799.00 | | | 4 906 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 469.00 | | | -222 469.00 |
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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 | 635 408.00 | | 15 420.00 | 635 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 451.00 | |
I4 DECREASES Grand Total | | 2 850.00 | 647 978.00 | |
IO DECREASES Total including other intangible assets | | | 104 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 850.00 | 543 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 060.00 | | | 104 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 897.00 | | 15 420.00 | 530 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451.00 | | | 451.00 |
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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 | 456 412.00 | 25 572.00 | 1 392.00 | 456 412.00 |
PE DEPRECIATION Total including other intangible assets | 8 731.00 | | | 8 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 680.00 | 25 572.00 | 1 392.00 | 447 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 511 964.00 | 532 485.00 | 511 964.00 | 511 964.00 |
6T Receivables | 31 330.00 | 4 532.00 | 212.00 | 31 330.00 |
7B Total provisions for depreciation | 543 294.00 | 537 017.00 | 512 175.00 | 543 294.00 |
7C Grand total | 543 294.00 | 537 017.00 | 512 175.00 | 543 294.00 |
UE of which provisions and reversals: - Operating | | 537 017.00 | 512 175.00 | |
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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 | 392 610.00 | 392 610.00 | | 392 610.00 |
8C Staff and Related Accounts | 96 107.00 | 96 107.00 | | 96 107.00 |
8D Social Security and Other Social Organizations | 58 562.00 | 58 562.00 | | 58 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 372.00 | 6 372.00 | | 6 372.00 |
UT Other financial assets | 451.00 | | | 451.00 |
UX Other trade receivables | 906 673.00 | | | 906 673.00 |
VA Doubtful or disputed receivables | 57 180.00 | | | 57 180.00 |
VB VAT | 3 576.00 | | | 3 576.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 11 766.00 | 7 032.00 | 4 734.00 | 11 766.00 |
VI Group and Associates | 435 000.00 | 435 000.00 | | 435 000.00 |
VK Loans repaid during the year | 432 310.00 | | | 432 310.00 |
VM Income taxes | 78 463.00 | | | 78 463.00 |
VP Miscellaneous | 2 417.00 | | | 2 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 939.00 | 11 939.00 | | 11 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 594.00 | | | 3 594.00 |
VS Prepaid expenses | 1 280.00 | | | 1 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 634.00 | 1 053 183.00 | 451.00 | 1 053 634.00 |
VW VAT | 38 201.00 | 38 201.00 | | 38 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 572.00 | 1 045 838.00 | 4 734.00 | 1 050 572.00 |
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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 | 29 209.00 | | | 29 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 486.00 | | | 19 486.00 |
ST Other accounts | 112 852.00 | | | 112 852.00 |
XQ Rental, rental and co-ownership charges | 24 404.00 | | | 24 404.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 48 811.00 | | | 48 811.00 |
YU External personnel | 13 765.00 | | | 13 765.00 |
YW Business tax | 8 281.00 | | | 8 281.00 |
YY Amount of VAT collected | 847 587.00 | | | 847 587.00 |
YZ Total deductible VAT on goods and services | 684 702.00 | | | 684 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 318.00 | | | 219 318.00 |
