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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 249 406.00 | 68 602.00 | 180 804.00 | 249 406.00 |
AJ Other Intangible Assets | 10 387.00 | 10 387.00 | | 10 387.00 |
AP Buildings | 372 864.00 | 277 635.00 | 95 228.00 | 372 864.00 |
AR Technical installations, industrial equipment and tools | 129 637.00 | 114 152.00 | 15 484.00 | 129 637.00 |
AT Other tangible assets | 206 443.00 | 159 280.00 | 47 162.00 | 206 443.00 |
BH Other financial assets | 38 708.00 | | 38 708.00 | 38 708.00 |
BJ TOTAL (I) | 1 007 447.00 | 630 057.00 | 377 389.00 | 1 007 447.00 |
BP Services in progress | 230.00 | | 230.00 | 230.00 |
BT Goods | 3 601 674.00 | 154 386.00 | 3 447 288.00 | 3 601 674.00 |
BX Customers and related accounts | 404 216.00 | 3 379.00 | 400 837.00 | 404 216.00 |
BZ Other receivables | 316 948.00 | | 316 948.00 | 316 948.00 |
CF Cash and cash equivalents | 16 733.00 | | 16 733.00 | 16 733.00 |
CH Prepaid expenses | 36 939.00 | | 36 939.00 | 36 939.00 |
CJ TOTAL (II) | 4 376 742.00 | 157 765.00 | 4 218 977.00 | 4 376 742.00 |
CO Grand total (0 to V) | 5 384 190.00 | 787 823.00 | 4 596 366.00 | 5 384 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 048.00 | 244 048.00 | | 244 048.00 |
DD Legal reserve (1) | 24 404.00 | 24 404.00 | | 24 404.00 |
DE Statutory or contractual reserves | 683 968.00 | 683 968.00 | | 683 968.00 |
DH Retained earnings | -492 059.00 | -508 066.00 | | -492 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 342.00 | 16 007.00 | | -153 342.00 |
DK Regulated provisions | 5 370.00 | 5 848.00 | | 5 370.00 |
DL TOTAL (I) | 312 390.00 | 466 210.00 | | 312 390.00 |
DP Provisions for Risks | 81 500.00 | 31 500.00 | | 81 500.00 |
DQ Provisions for Expenses | | 700.00 | | |
DR TOTAL (IV) | 81 500.00 | 32 200.00 | | 81 500.00 |
DU Loans and Debts from Credit Institutions (3) | 357.00 | 359.00 | | 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 300 000.00 | | 300 000.00 |
DW Advances and down payments received on current orders | 11 496.00 | 46 829.00 | | 11 496.00 |
DX Trade payables and related accounts | 1 961 092.00 | 1 524 470.00 | | 1 961 092.00 |
DY Tax and social security liabilities | 258 253.00 | 289 591.00 | | 258 253.00 |
EA Other liabilities | 1 647 229.00 | 1 043 974.00 | | 1 647 229.00 |
EB Prepaid income (2) | 24 045.00 | 16 943.00 | | 24 045.00 |
EC TOTAL (IV) | 4 202 475.00 | 3 222 169.00 | | 4 202 475.00 |
EE Grand total (I to V) | 4 596 366.00 | 3 720 579.00 | | 4 596 366.00 |
EG Accrued income and payables due within one year | 3 890 979.00 | 2 875 339.00 | | 3 890 979.00 |
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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 | 13 076 800.00 | | 13 076 800.00 | 13 076 800.00 |
FG Production sold - services | 806 735.00 | | 806 735.00 | 806 735.00 |
FJ Net sales | 13 883 535.00 | | 13 883 535.00 | 13 883 535.00 |
FM Inventory production | | | -340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 000.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 14 069 213.00 | |
FS Purchases of goods (including customs duties) | | | 12 602 895.00 | |
FT Inventory change (goods) | | | -921 550.00 | |
FW Other purchases and external expenses | | | 837 110.00 | |
FX Taxes, duties, and similar payments | | | 91 549.00 | |
FY Salaries and Wages | | | 930 088.00 | |
FZ Social Security Contributions | | | 368 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 997.00 | |
GB Operating Expenses - Provisions | | | 68 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 14 246 925.00 | |
GG - OPERATING RESULT (I - II) | | | -177 711.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 14 697.00 | |
GU Total financial expenses (VI) | | | 14 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 166.00 | 69 863.00 | | 53 166.00 |
HC Reversals of provisions and transfers of expenses | 1 236.00 | 2 001.00 | | 1 236.00 |
HD Total exceptional income (VII) | 1 236.00 | 2 001.00 | | 1 236.00 |
HG Exceptional depreciation and provisions | 759.00 | 1 634.00 | | 759.00 |
HH Total exceptional expenses (VIII) | 759.00 | 1 634.00 | | 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 477.00 | 367.00 | | 477.00 |
HK Income tax | -38 542.00 | -39 806.00 | | -38 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 070 496.00 | 13 382 328.00 | | 14 070 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 223 839.00 | 13 366 320.00 | | 14 223 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 342.00 | 16 007.00 | | -153 342.00 |
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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 | 969 951.00 | | 41 444.00 | 969 951.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 503.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 503.00 | 38 708.00 | |
I4 DECREASES Grand Total | | 3 949.00 | 1 007 447.00 | |
IO DECREASES Total including other intangible assets | | | 259 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 446.00 | 708 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 793.00 | | | 259 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 408.00 | | 34 983.00 | 674 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 749.00 | | 6 461.00 | 35 749.00 |
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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 | 496 905.00 | 64 997.00 | 446.00 | 496 905.00 |
PE DEPRECIATION Total including other intangible assets | 10 387.00 | | | 10 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 518.00 | 64 997.00 | 446.00 | 486 518.00 |
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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 | 5 848.00 | 759.00 | 1 236.00 | 5 848.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 200.00 | 50 000.00 | 700.00 | 32 200.00 |
6A on fixed assets – intangible | | 68 602.00 | | |
6N Inventories and work in progress | 131 614.00 | 154 386.00 | 131 614.00 | 131 614.00 |
6T Receivables | 3 899.00 | | 519.00 | 3 899.00 |
7B Total provisions for depreciation | 135 513.00 | 222 988.00 | 132 133.00 | 135 513.00 |
7C Grand total | 173 561.00 | 273 747.00 | 134 070.00 | 173 561.00 |
UE of which provisions and reversals: - Operating | | 272 988.00 | 132 833.00 | |
UJ - Exceptional | | 759.00 | 1 236.00 | |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
8B Suppliers and Related Accounts | 1 961 092.00 | 1 961 092.00 | | 1 961 092.00 |
8C Staff and Related Accounts | 109 339.00 | 109 339.00 | | 109 339.00 |
8D Social Security and Other Social Organizations | 100 164.00 | 100 164.00 | | 100 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 816.00 | 9 816.00 | | 9 816.00 |
8L Deferred income | 24 045.00 | 24 045.00 | | 24 045.00 |
UT Other financial assets | 38 708.00 | 38 708.00 | | 38 708.00 |
UX Other trade receivables | 400 171.00 | | | 400 171.00 |
UY Staff and related accounts | 1 592.00 | | | 1 592.00 |
VA Doubtful or disputed receivables | 4 045.00 | | | 4 045.00 |
VB VAT | 9 627.00 | | | 9 627.00 |
VC Group and associates | 43 844.00 | | | 43 844.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VI Group and Associates | 1 637 413.00 | 1 637 413.00 | | 1 637 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 835.00 | 41 835.00 | | 41 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 884.00 | | | 261 884.00 |
VS Prepaid expenses | 36 939.00 | | | 36 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 813.00 | 796 813.00 | | 796 813.00 |
VW VAT | 6 914.00 | 6 914.00 | | 6 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 190 979.00 | 3 890 979.00 | 300 000.00 | 4 190 979.00 |
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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 | 54 135.00 | 62 379.00 | | 54 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 775.00 | 15 637.00 | | 19 775.00 |
ST Other accounts | 333 208.00 | 338 732.00 | | 333 208.00 |
XQ Rental, rental and co-ownership charges | 183 062.00 | 197 293.00 | | 183 062.00 |
YP Average staff number | 31.00 | 31.00 | | 31.00 |
YT Subcontracting | 90 848.00 | 46 550.00 | | 90 848.00 |
YU External personnel | 210 215.00 | 208 336.00 | | 210 215.00 |
YW Business tax | 37 414.00 | 35 185.00 | | 37 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 549.00 | 97 564.00 | | 91 549.00 |
YY Amount of VAT collected | 1 623 732.00 | 1 696 420.00 | | 1 623 732.00 |
YZ Total deductible VAT on goods and services | 1 444 279.00 | 1 338 356.00 | | 1 444 279.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 837 110.00 | 806 549.00 | | 837 110.00 |
