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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 | 24 327.00 | 24 077.00 | 249.00 | 24 327.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AP Buildings | 390 926.00 | 373 898.00 | 17 028.00 | 390 926.00 |
AR Technical installations, industrial equipment and tools | 593 711.00 | 463 081.00 | 130 630.00 | 593 711.00 |
AT Other tangible assets | 3 846 050.00 | 2 484 651.00 | 1 361 399.00 | 3 846 050.00 |
AV Fixed assets in progress | 104 231.00 | | 104 231.00 | 104 231.00 |
BH Other financial assets | 79 157.00 | | 79 157.00 | 79 157.00 |
BJ TOTAL (I) | 5 167 984.00 | 3 345 708.00 | 1 822 276.00 | 5 167 984.00 |
BN Goods in progress | 3 854.00 | | 3 854.00 | 3 854.00 |
BP Services in progress | 47 918.00 | | 47 918.00 | 47 918.00 |
BT Goods | 11 620 598.00 | 436 872.00 | 11 183 726.00 | 11 620 598.00 |
BX Customers and related accounts | 3 502 654.00 | 175 916.00 | 3 326 737.00 | 3 502 654.00 |
BZ Other receivables | 2 193 931.00 | | 2 193 931.00 | 2 193 931.00 |
CF Cash and cash equivalents | 47 801.00 | | 47 801.00 | 47 801.00 |
CH Prepaid expenses | 7 338.00 | | 7 338.00 | 7 338.00 |
CJ TOTAL (II) | 17 424 092.00 | 612 789.00 | 16 811 304.00 | 17 424 092.00 |
CO Grand total (0 to V) | 22 592 076.00 | 3 958 497.00 | 18 633 579.00 | 22 592 076.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 350 011.00 | 4 650 000.00 | | 5 350 011.00 |
DB Share, merger, contribution premiums, etc. | 114 778.00 | 114 778.00 | | 114 778.00 |
DD Legal reserve (1) | 236 744.00 | 46 500.00 | | 236 744.00 |
DH Retained earnings | | -3 229 630.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -340 325.00 | 3 419 873.00 | | -340 325.00 |
DJ Investment subsidies | 200 751.00 | 223 154.00 | | 200 751.00 |
DL TOTAL (I) | 5 561 958.00 | 5 224 675.00 | | 5 561 958.00 |
DP Provisions for Risks | 295 220.00 | 235 104.00 | | 295 220.00 |
DQ Provisions for Expenses | 87 632.00 | | | 87 632.00 |
DR TOTAL (IV) | 382 852.00 | 235 104.00 | | 382 852.00 |
DU Loans and Debts from Credit Institutions (3) | 114 402.00 | 1 249 896.00 | | 114 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 312 413.00 | | |
DW Advances and down payments received on current orders | 157 545.00 | | | 157 545.00 |
DX Trade payables and related accounts | 11 259 306.00 | 9 009 198.00 | | 11 259 306.00 |
DY Tax and social security liabilities | 827 121.00 | 1 080 083.00 | | 827 121.00 |
EA Other liabilities | 264 285.00 | 279 923.00 | | 264 285.00 |
EB Prepaid income (2) | 66 110.00 | 159 055.00 | | 66 110.00 |
EC TOTAL (IV) | 12 688 769.00 | 15 090 568.00 | | 12 688 769.00 |
EE Grand total (I to V) | 18 633 579.00 | 20 550 347.00 | | 18 633 579.00 |
EG Accrued income and payables due within one year | 12 531 224.00 | 15 090 568.00 | | 12 531 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 402.00 | 1 249 896.00 | | 114 402.00 |
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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 | 35 833 806.00 | | 35 833 806.00 | 35 833 806.00 |
FG Production sold - services | 3 795 652.00 | | 3 795 652.00 | 3 795 652.00 |
FJ Net sales | 39 629 458.00 | | 39 629 458.00 | 39 629 458.00 |
FM Inventory production | | | 18 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 802 877.00 | |
FQ Other income | | | 1 464.00 | |
FR Total operating income (I) | | | 40 452 680.00 | |
FS Purchases of goods (including customs duties) | | | 34 627 236.00 | |
FT Inventory change (goods) | | | -2 407 147.00 | |
FU Purchases of raw materials and other supplies | | | 4 026.00 | |
FW Other purchases and external expenses | | | 2 379 918.00 | |
FX Taxes, duties, and similar payments | | | 211 498.00 | |
FY Salaries and Wages | | | 3 222 970.00 | |
FZ Social Security Contributions | | | 1 416 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 503 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 342 257.00 | |
GE Other Expenses | | | 34 474.00 | |
GF Total Operating Expenses (II) | | | 40 633 092.00 | |
GG - OPERATING RESULT (I - II) | | | -180 412.00 | |
GL Other interest and similar income | | | 27 678.00 | |
GP Total financial income (V) | | | 27 679.00 | |
GR Interest and similar expenses | | | 197 422.00 | |
GU Total financial expenses (VI) | | | 197 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -350 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 294 331.00 | 135 690.00 | | 294 331.00 |
HA Exceptional income from management transactions | | 1 625 602.00 | | |
HB Exceptional income from capital transactions | 63 082.00 | 3 798 382.00 | | 63 082.00 |
HD Total exceptional income (VII) | 63 082.00 | 5 423 983.00 | | 63 082.00 |
HE Exceptional expenses on management operations | 22 178.00 | 37 429.00 | | 22 178.00 |
HF Exceptional expenses on capital transactions | 31 073.00 | 726 640.00 | | 31 073.00 |
HG Exceptional depreciation and provisions | | 25 645.00 | | |
HH Total exceptional expenses (VIII) | 53 251.00 | 789 714.00 | | 53 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 830.00 | 4 634 270.00 | | 9 830.00 |
HK Income tax | | -2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 543 441.00 | 43 432 900.00 | | 40 543 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 883 766.00 | 40 013 027.00 | | 40 883 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -340 325.00 | 3 419 873.00 | | -340 325.00 |
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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 | 5 025 466.00 | | 204 740.00 | 5 025 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 479.00 | 79 157.00 | |
I4 DECREASES Grand Total | | 62 222.00 | 5 167 984.00 | |
IO DECREASES Total including other intangible assets | | | 153 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 743.00 | 4 934 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 908.00 | | | 153 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 791 300.00 | | 203 361.00 | 4 791 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 257.00 | | 1 379.00 | 80 257.00 |
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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 | 3 054 313.00 | 297 746.00 | 30 497.00 | 3 054 313.00 |
PE DEPRECIATION Total including other intangible assets | 21 085.00 | 2 992.00 | | 21 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 033 228.00 | 294 754.00 | 30 497.00 | 3 033 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 235 104.00 | 342 257.00 | 194 509.00 | 235 104.00 |
6E on fixed assets – tangible | 25 645.00 | | 1 500.00 | 25 645.00 |
6N Inventories and work in progress | 324 856.00 | 411 096.00 | 299 079.00 | 324 856.00 |
6T Receivables | 97 098.00 | 92 276.00 | 13 458.00 | 97 098.00 |
7B Total provisions for depreciation | 447 599.00 | 503 372.00 | 314 037.00 | 447 599.00 |
7C Grand total | 682 703.00 | 845 629.00 | 508 546.00 | 682 703.00 |
UE of which provisions and reversals: - Operating | | 845 629.00 | 508 546.00 | |
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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 | 11 259 306.00 | 11 259 306.00 | | 11 259 306.00 |
8C Staff and Related Accounts | 341 789.00 | 341 789.00 | | 341 789.00 |
8D Social Security and Other Social Organizations | 461 816.00 | 461 816.00 | | 461 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 285.00 | 264 285.00 | | 264 285.00 |
8L Deferred income | 66 110.00 | 66 110.00 | | 66 110.00 |
UT Other financial assets | 79 157.00 | | | 79 157.00 |
UX Other trade receivables | 3 347 907.00 | | | 3 347 907.00 |
VA Doubtful or disputed receivables | 154 747.00 | | | 154 747.00 |
VB VAT | 739 768.00 | | | 739 768.00 |
VC Group and associates | 583 741.00 | | | 583 741.00 |
VH Loans with a maturity of more than one year at origin | 114 402.00 | 114 402.00 | | 114 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 840.00 | 7 840.00 | | 7 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 870 422.00 | | | 870 422.00 |
VS Prepaid expenses | 7 338.00 | | | 7 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 783 079.00 | 5 549 175.00 | 233 904.00 | 5 783 079.00 |
VW VAT | 15 676.00 | 15 676.00 | | 15 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 531 224.00 | 12 531 224.00 | | 12 531 224.00 |
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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 | 101 740.00 | 399 055.00 | | 101 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 168 241.00 | 282 736.00 | | 168 241.00 |
ST Other accounts | 1 163 447.00 | 1 211 474.00 | | 1 163 447.00 |
XQ Rental, rental and co-ownership charges | 493 280.00 | 182 139.00 | | 493 280.00 |
YP Average staff number | 100.00 | 95.00 | | 100.00 |
YT Subcontracting | 152 519.00 | 177 491.00 | | 152 519.00 |
YU External personnel | 54 825.00 | 142 026.00 | | 54 825.00 |
YV Retrocessions of fees, commissions and brokerage | 347 606.00 | 374 803.00 | | 347 606.00 |
YW Business tax | 109 758.00 | | | 109 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 211 498.00 | 399 055.00 | | 211 498.00 |
YY Amount of VAT collected | 7 082 814.00 | 6 774 146.00 | | 7 082 814.00 |
YZ Total deductible VAT on goods and services | 5 933 118.00 | 6 003 356.00 | | 5 933 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 379 918.00 | 2 370 668.00 | | 2 379 918.00 |
