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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 685.00 | 4 685.00 | | 4 685.00 |
AP Buildings | 24 947.00 | 24 947.00 | | 24 947.00 |
AR Technical installations, industrial equipment and tools | 296 098.00 | 244 171.00 | 51 927.00 | 296 098.00 |
AT Other tangible assets | 863 987.00 | 582 181.00 | 281 806.00 | 863 987.00 |
BJ TOTAL (I) | 1 192 836.00 | 855 983.00 | 336 854.00 | 1 192 836.00 |
BP Services in progress | 17 342.00 | | 17 342.00 | 17 342.00 |
BT Goods | 1 106 675.00 | 103 591.00 | 1 003 084.00 | 1 106 675.00 |
BX Customers and related accounts | 1 348 691.00 | 14 397.00 | 1 334 294.00 | 1 348 691.00 |
BZ Other receivables | 161 792.00 | | 161 792.00 | 161 792.00 |
CF Cash and cash equivalents | 253 102.00 | | 253 102.00 | 253 102.00 |
CH Prepaid expenses | 19 048.00 | | 19 048.00 | 19 048.00 |
CJ TOTAL (II) | 2 906 650.00 | 117 988.00 | 2 788 661.00 | 2 906 650.00 |
CO Grand total (0 to V) | 4 099 486.00 | 973 971.00 | 3 125 515.00 | 4 099 486.00 |
CR Shares due in more than one year | 17 248.00 | | | 17 248.00 |
CU Other investments | 3 120.00 | | 3 120.00 | 3 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 373.00 | 311 373.00 | | 311 373.00 |
DD Legal reserve (1) | 31 137.00 | 31 137.00 | | 31 137.00 |
DG Other reserves | 418 343.00 | 510 692.00 | | 418 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 688.00 | -92 349.00 | | -111 688.00 |
DL TOTAL (I) | 649 165.00 | 760 853.00 | | 649 165.00 |
DU Loans and Debts from Credit Institutions (3) | 854 354.00 | 888 706.00 | | 854 354.00 |
DW Advances and down payments received on current orders | 54 938.00 | 34 803.00 | | 54 938.00 |
DX Trade payables and related accounts | 1 306 188.00 | 1 467 237.00 | | 1 306 188.00 |
DY Tax and social security liabilities | 252 175.00 | 201 285.00 | | 252 175.00 |
EA Other liabilities | 8 696.00 | 15 873.00 | | 8 696.00 |
EB Prepaid income (2) | | 10 515.00 | | |
EC TOTAL (IV) | 2 476 350.00 | 2 618 419.00 | | 2 476 350.00 |
EE Grand total (I to V) | 3 125 515.00 | 3 379 272.00 | | 3 125 515.00 |
EG Accrued income and payables due within one year | 2 410 858.00 | 2 512 678.00 | | 2 410 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 747 176.00 | 742 055.00 | | 747 176.00 |
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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 | 6 080 018.00 | 243 284.00 | 6 323 302.00 | 6 080 018.00 |
FD Production sold - goods | 8 462.00 | | 8 462.00 | 8 462.00 |
FG Production sold - services | 1 854 328.00 | | 1 854 328.00 | 1 854 328.00 |
FJ Net sales | 7 942 808.00 | 243 284.00 | 8 186 092.00 | 7 942 808.00 |
FM Inventory production | | | -3 635.00 | |
FN Capitalized production | | | 22 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 419.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 8 323 851.00 | |
FS Purchases of goods (including customs duties) | | | 5 508 265.00 | |
FT Inventory change (goods) | | | 299 867.00 | |
FW Other purchases and external expenses | | | 874 674.00 | |
FX Taxes, duties, and similar payments | | | 106 824.00 | |
FY Salaries and Wages | | | 923 216.00 | |
FZ Social Security Contributions | | | 341 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 591.00 | |
GE Other Expenses | | | 109 422.00 | |
GF Total Operating Expenses (II) | | | 8 421 804.00 | |
GG - OPERATING RESULT (I - II) | | | -97 953.00 | |
GR Interest and similar expenses | | | 22 926.00 | |
GU Total financial expenses (VI) | | | 22 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 353.00 | 54 625.00 | | 17 353.00 |
HA Exceptional income from management transactions | 9 650.00 | 21 884.00 | | 9 650.00 |
HB Exceptional income from capital transactions | 186 086.00 | 18 876.00 | | 186 086.00 |
HC Reversals of provisions and transfers of expenses | | 2 317.00 | | |
HD Total exceptional income (VII) | 195 736.00 | 43 077.00 | | 195 736.00 |
HE Exceptional expenses on management operations | 1 578.00 | 10 693.00 | | 1 578.00 |
HF Exceptional expenses on capital transactions | 184 968.00 | 8 134.00 | | 184 968.00 |
HH Total exceptional expenses (VIII) | 186 546.00 | 18 827.00 | | 186 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 190.00 | 24 249.00 | | 9 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 519 588.00 | 7 439 670.00 | | 8 519 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 631 276.00 | 7 532 019.00 | | 8 631 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 688.00 | -92 349.00 | | -111 688.00 |
HP References: Equipment leasing | 5 322.00 | 16 023.00 | | 5 322.00 |
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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 | 1 425 849.00 | | 105 591.00 | 1 425 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 120.00 | |
I4 DECREASES Grand Total | | 338 604.00 | 1 192 836.00 | |
IO DECREASES Total including other intangible assets | | | 4 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 338 604.00 | 1 185 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 685.00 | | | 4 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 418 045.00 | | 105 591.00 | 1 418 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 120.00 | | | 3 120.00 |
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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 | 855 672.00 | 153 946.00 | 153 636.00 | 855 672.00 |
PE DEPRECIATION Total including other intangible assets | 4 685.00 | | | 4 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850 988.00 | 153 946.00 | 153 636.00 | 850 988.00 |
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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 | 77 405.00 | 103 591.00 | 77 405.00 | 77 405.00 |
6T Receivables | 38 059.00 | | 23 662.00 | 38 059.00 |
7B Total provisions for depreciation | 115 464.00 | 103 591.00 | 101 067.00 | 115 464.00 |
7C Grand total | 115 464.00 | 103 591.00 | 101 067.00 | 115 464.00 |
UE of which provisions and reversals: - Operating | | 103 591.00 | 101 067.00 | |
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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 | 1 306 188.00 | 1 306 188.00 | | 1 306 188.00 |
8C Staff and Related Accounts | 83 152.00 | 83 152.00 | | 83 152.00 |
8D Social Security and Other Social Organizations | 84 202.00 | 84 202.00 | | 84 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 696.00 | 8 696.00 | | 8 696.00 |
UX Other trade receivables | 1 331 444.00 | | | 1 331 444.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 17 248.00 | | | 17 248.00 |
VB VAT | 3 862.00 | | | 3 862.00 |
VG Loans with a maturity of up to one year at origin | 748 613.00 | 748 613.00 | | 748 613.00 |
VH Loans with a maturity of more than one year at origin | 105 741.00 | 40 249.00 | 65 492.00 | 105 741.00 |
VK Loans repaid during the year | 39 210.00 | | | 39 210.00 |
VM Income taxes | 48 819.00 | | | 48 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 654.00 | 3 654.00 | | 3 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 011.00 | | | 109 011.00 |
VS Prepaid expenses | 19 048.00 | | | 19 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 529 531.00 | 1 512 283.00 | 17 248.00 | 1 529 531.00 |
VW VAT | 81 167.00 | 81 167.00 | | 81 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 421 412.00 | 2 355 920.00 | 65 492.00 | 2 421 412.00 |
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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 | 76 917.00 | 76 712.00 | | 76 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 102.00 | 27 287.00 | | 23 102.00 |
ST Other accounts | 347 678.00 | 413 469.00 | | 347 678.00 |
XQ Rental, rental and co-ownership charges | 182 431.00 | 176 012.00 | | 182 431.00 |
YP Average staff number | 29.00 | 29.00 | | 29.00 |
YQ Equipment leasing commitment | 6 300.00 | 13 217.00 | | 6 300.00 |
YT Subcontracting | 159 463.00 | 251 732.00 | | 159 463.00 |
YU External personnel | 162 000.00 | 162 000.00 | | 162 000.00 |
YV Retrocessions of fees, commissions and brokerage | | -9 738.00 | | |
YW Business tax | 29 907.00 | 24 927.00 | | 29 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106 824.00 | 101 639.00 | | 106 824.00 |
YY Amount of VAT collected | 1 613 334.00 | 1 422 792.00 | | 1 613 334.00 |
YZ Total deductible VAT on goods and services | 1 214 304.00 | | | 1 214 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 874 674.00 | 1 020 763.00 | | 874 674.00 |
