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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 379 582.00 | | 379 582.00 | 379 582.00 |
AJ Other Intangible Assets | 578.00 | 493.00 | 85.00 | 578.00 |
AP Buildings | 19 349.00 | 5 870.00 | 13 479.00 | 19 349.00 |
AR Technical installations, industrial equipment and tools | 248 974.00 | 212 688.00 | 36 286.00 | 248 974.00 |
AT Other tangible assets | 1 059 666.00 | 526 699.00 | 532 967.00 | 1 059 666.00 |
BD Other fixed assets | 6 390.00 | | 6 390.00 | 6 390.00 |
BH Other financial assets | 39 870.00 | | 39 870.00 | 39 870.00 |
BJ TOTAL (I) | 1 885 508.00 | 745 750.00 | 1 139 758.00 | 1 885 508.00 |
BP Services in progress | 48 461.00 | | 48 461.00 | 48 461.00 |
BT Goods | 2 165 828.00 | 223 160.00 | 1 942 668.00 | 2 165 828.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 016 847.00 | 40 693.00 | 1 976 154.00 | 2 016 847.00 |
BZ Other receivables | 344 076.00 | | 344 076.00 | 344 076.00 |
CF Cash and cash equivalents | 81 397.00 | | 81 397.00 | 81 397.00 |
CH Prepaid expenses | 46 497.00 | | 46 497.00 | 46 497.00 |
CJ TOTAL (II) | 4 703 106.00 | 263 853.00 | 4 439 253.00 | 4 703 106.00 |
CO Grand total (0 to V) | 6 588 613.00 | 1 009 603.00 | 5 579 011.00 | 6 588 613.00 |
CU Other investments | 131 099.00 | | 131 099.00 | 131 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 400.00 | 572 400.00 | | 572 400.00 |
DD Legal reserve (1) | 57 240.00 | 57 240.00 | | 57 240.00 |
DG Other reserves | 860 797.00 | 1 104 904.00 | | 860 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -502 374.00 | -244 107.00 | | -502 374.00 |
DL TOTAL (I) | 988 062.00 | 1 490 437.00 | | 988 062.00 |
DU Loans and Debts from Credit Institutions (3) | 1 315 842.00 | 1 449 145.00 | | 1 315 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 340.00 | 67 116.00 | | 67 340.00 |
DW Advances and down payments received on current orders | 43 382.00 | 95 578.00 | | 43 382.00 |
DX Trade payables and related accounts | 2 621 572.00 | 2 974 795.00 | | 2 621 572.00 |
DY Tax and social security liabilities | 500 813.00 | 481 862.00 | | 500 813.00 |
EA Other liabilities | 41 649.00 | 33 671.00 | | 41 649.00 |
EB Prepaid income (2) | 350.00 | 44 896.00 | | 350.00 |
EC TOTAL (IV) | 4 590 948.00 | 5 147 063.00 | | 4 590 948.00 |
EE Grand total (I to V) | 5 579 011.00 | 6 637 500.00 | | 5 579 011.00 |
EG Accrued income and payables due within one year | 4 517 707.00 | 5 036 724.00 | | 4 517 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 199 291.00 | 1 174 151.00 | | 1 199 291.00 |
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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 | 14 718 460.00 | 518 972.00 | 15 237 432.00 | 14 718 460.00 |
FD Production sold - goods | 3 326.00 | | 3 326.00 | 3 326.00 |
FG Production sold - services | 2 865 706.00 | 34 546.00 | 2 900 252.00 | 2 865 706.00 |
FJ Net sales | 17 587 491.00 | 553 518.00 | 18 141 009.00 | 17 587 491.00 |
FM Inventory production | | | -42 954.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 580.00 | |
FQ Other income | | | 49 245.00 | |
FR Total operating income (I) | | | 18 502 679.00 | |
FS Purchases of goods (including customs duties) | | | 12 650 792.00 | |
FT Inventory change (goods) | | | 992 292.00 | |
FW Other purchases and external expenses | | | 1 831 048.00 | |
FX Taxes, duties, and similar payments | | | 151 853.00 | |
FY Salaries and Wages | | | 1 984 646.00 | |
FZ Social Security Contributions | | | 786 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224 277.00 | |
GE Other Expenses | | | 205 150.00 | |
GF Total Operating Expenses (II) | | | 19 000 285.00 | |
GG - OPERATING RESULT (I - II) | | | -497 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 44 010.00 | |
GU Total financial expenses (VI) | | | 44 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -541 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 204 928.00 | 362 808.00 | | 204 928.00 |
A4 Equity method investments | 19 302.00 | 16 232.00 | | 19 302.00 |
HA Exceptional income from management transactions | 4 732.00 | 24 371.00 | | 4 732.00 |
HB Exceptional income from capital transactions | 105 534.00 | 22 089.00 | | 105 534.00 |
HD Total exceptional income (VII) | 110 266.00 | 46 460.00 | | 110 266.00 |
HE Exceptional expenses on management operations | 433.00 | 17.00 | | 433.00 |
HF Exceptional expenses on capital transactions | 74 150.00 | 21 349.00 | | 74 150.00 |
HH Total exceptional expenses (VIII) | 74 583.00 | 21 366.00 | | 74 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 682.00 | 25 093.00 | | 35 682.00 |
HK Income tax | -3 200.00 | -5 213.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 613 304.00 | 13 812 247.00 | | 18 613 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 115 679.00 | 14 056 354.00 | | 19 115 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -502 374.00 | -244 107.00 | | -502 374.00 |
HP References: Equipment leasing | 62 198.00 | 117 765.00 | | 62 198.00 |
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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 | 2 001 707.00 | | 106 018.00 | 2 001 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 359.00 | |
I4 DECREASES Grand Total | | 222 217.00 | 1 885 508.00 | |
IO DECREASES Total including other intangible assets | | | 380 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 217.00 | 1 327 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 160.00 | | | 380 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 444 188.00 | | 106 018.00 | 1 444 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 359.00 | | | 177 359.00 |
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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 | 720 004.00 | 173 813.00 | 148 067.00 | 720 004.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | 193.00 | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 704.00 | 173 620.00 | 148 067.00 | 719 704.00 |
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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 | 150 391.00 | 214 304.00 | 141 535.00 | 150 391.00 |
6T Receivables | 31 836.00 | 9 973.00 | 1 116.00 | 31 836.00 |
7B Total provisions for depreciation | 182 227.00 | 224 277.00 | 142 652.00 | 182 227.00 |
7C Grand total | 182 227.00 | 224 277.00 | 142 652.00 | 182 227.00 |
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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 | 2 621 572.00 | 2 621 572.00 | | 2 621 572.00 |
8C Staff and Related Accounts | 193 983.00 | 193 983.00 | | 193 983.00 |
8D Social Security and Other Social Organizations | 213 202.00 | 213 202.00 | | 213 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 649.00 | 41 649.00 | | 41 649.00 |
8L Deferred income | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 39 870.00 | | | 39 870.00 |
UX Other trade receivables | 1 968 369.00 | | | 1 968 369.00 |
UZ Social Security, other social security organizations | 23 483.00 | | | 23 483.00 |
VA Doubtful or disputed receivables | 48 479.00 | | | 48 479.00 |
VB VAT | 34 779.00 | | | 34 779.00 |
VC Group and associates | 85 543.00 | | | 85 543.00 |
VG Loans with a maturity of up to one year at origin | 1 205 503.00 | 1 205 503.00 | | 1 205 503.00 |
VH Loans with a maturity of more than one year at origin | 110 339.00 | 37 098.00 | 73 241.00 | 110 339.00 |
VI Group and Associates | 67 340.00 | 67 340.00 | | 67 340.00 |
VK Loans repaid during the year | 159 636.00 | | | 159 636.00 |
VP Miscellaneous | 461.00 | | | 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 215.00 | 14 215.00 | | 14 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 810.00 | | | 199 810.00 |
VS Prepaid expenses | 46 497.00 | | | 46 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 447 290.00 | 2 358 941.00 | 88 349.00 | 2 447 290.00 |
VW VAT | 79 414.00 | 79 414.00 | | 79 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 547 566.00 | 4 474 325.00 | 73 241.00 | 4 547 566.00 |
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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 | 87 643.00 | 89 220.00 | | 87 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 579.00 | 39 171.00 | | 45 579.00 |
ST Other accounts | 664 949.00 | 681 174.00 | | 664 949.00 |
XQ Rental, rental and co-ownership charges | 352 145.00 | 371 810.00 | | 352 145.00 |
YP Average staff number | 53.00 | 57.00 | | 53.00 |
YQ Equipment leasing commitment | 36 391.00 | 98 587.00 | | 36 391.00 |
YT Subcontracting | 354 958.00 | 452 878.00 | | 354 958.00 |
YU External personnel | 319 218.00 | 314 944.00 | | 319 218.00 |
YV Retrocessions of fees, commissions and brokerage | 94 200.00 | 27 757.00 | | 94 200.00 |
YW Business tax | 64 210.00 | 51 113.00 | | 64 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151 853.00 | 140 333.00 | | 151 853.00 |
YY Amount of VAT collected | 3 522 856.00 | 2 593 350.00 | | 3 522 856.00 |
YZ Total deductible VAT on goods and services | 2 902 750.00 | 2 446 607.00 | | 2 902 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 831 048.00 | 1 887 733.00 | | 1 831 048.00 |
