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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 | 182 900.00 | 118 327.00 | 64 574.00 | 182 900.00 |
AH Goodwill | 303 070.00 | | 303 070.00 | 303 070.00 |
AJ Other Intangible Assets | 251 644.00 | | 251 644.00 | 251 644.00 |
AN Land | 78 741.00 | 69 796.00 | 8 946.00 | 78 741.00 |
AP Buildings | 112 477.00 | 105 957.00 | 6 520.00 | 112 477.00 |
AR Technical installations, industrial equipment and tools | 411 025.00 | 305 845.00 | 105 180.00 | 411 025.00 |
AT Other tangible assets | 984 976.00 | 451 953.00 | 533 022.00 | 984 976.00 |
AV Fixed assets in progress | | | | |
BF Loans | 10 224.00 | | 10 224.00 | 10 224.00 |
BH Other financial assets | 26 601.00 | | 26 601.00 | 26 601.00 |
BJ TOTAL (I) | 2 458 353.00 | 1 051 877.00 | 1 406 476.00 | 2 458 353.00 |
BL Raw materials, supplies | 28 890.00 | | 28 890.00 | 28 890.00 |
BT Goods | 5 921 562.00 | 211 332.00 | 5 710 230.00 | 5 921 562.00 |
BV Advances and down payments on orders | 213 765.00 | | 213 765.00 | 213 765.00 |
BX Customers and related accounts | 968 664.00 | 3 753.00 | 964 910.00 | 968 664.00 |
BZ Other receivables | 2 422 378.00 | | 2 422 378.00 | 2 422 378.00 |
CF Cash and cash equivalents | 276.00 | | 276.00 | 276.00 |
CH Prepaid expenses | 83 475.00 | | 83 475.00 | 83 475.00 |
CJ TOTAL (II) | 9 639 012.00 | 215 085.00 | 9 423 926.00 | 9 639 012.00 |
CO Grand total (0 to V) | 12 097 365.00 | 1 266 963.00 | 10 830 402.00 | 12 097 365.00 |
CU Other investments | 96 695.00 | | 96 695.00 | 96 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DD Legal reserve (1) | 72 272.00 | 71 583.00 | | 72 272.00 |
DG Other reserves | 883 911.00 | 870 823.00 | | 883 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -803 909.00 | 13 777.00 | | -803 909.00 |
DL TOTAL (I) | 2 752 274.00 | 3 556 183.00 | | 2 752 274.00 |
DP Provisions for Risks | 15 699.00 | 3 245.00 | | 15 699.00 |
DR TOTAL (IV) | 15 699.00 | 3 245.00 | | 15 699.00 |
DU Loans and Debts from Credit Institutions (3) | 1 004 125.00 | 518 012.00 | | 1 004 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047 323.00 | 1 048 024.00 | | 1 047 323.00 |
DW Advances and down payments received on current orders | 691 093.00 | 597 500.00 | | 691 093.00 |
DX Trade payables and related accounts | 3 297 221.00 | 3 788 027.00 | | 3 297 221.00 |
DY Tax and social security liabilities | 1 058 856.00 | 1 036 574.00 | | 1 058 856.00 |
EA Other liabilities | 963 811.00 | 1 220 920.00 | | 963 811.00 |
EC TOTAL (IV) | 8 062 429.00 | 8 209 058.00 | | 8 062 429.00 |
EE Grand total (I to V) | 10 830 402.00 | 11 768 485.00 | | 10 830 402.00 |
EG Accrued income and payables due within one year | 8 062 429.00 | 8 209 058.00 | | 8 062 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 978 537.00 | 477 394.00 | | 978 537.00 |
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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 | 40 666 918.00 | 401 669.00 | 41 068 587.00 | 40 666 918.00 |
FG Production sold - services | 558 524.00 | 17 655.00 | 576 179.00 | 558 524.00 |
FJ Net sales | 41 225 441.00 | 419 324.00 | 41 644 765.00 | 41 225 441.00 |
FN Capitalized production | | | 11 899.00 | |
FO Operating subsidies | | | 14 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 512.00 | |
FQ Other income | | | 5 556.00 | |
FR Total operating income (I) | | | 41 731 439.00 | |
FS Purchases of goods (including customs duties) | | | 31 035 069.00 | |
FT Inventory change (goods) | | | 913 817.00 | |
FU Purchases of raw materials and other supplies | | | 151 014.00 | |
FV Inventory change (raw materials and supplies) | | | 17 393.00 | |
FW Other purchases and external expenses | | | 6 709 094.00 | |
FX Taxes, duties, and similar payments | | | 352 311.00 | |
FY Salaries and Wages | | | 2 654 794.00 | |
FZ Social Security Contributions | | | 749 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 492.00 | |
GE Other Expenses | | | 1 455.00 | |
GF Total Operating Expenses (II) | | | 42 906 195.00 | |
GG - OPERATING RESULT (I - II) | | | -1 174 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 647.00 | |
GL Other interest and similar income | | | 490 214.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 8 450.00 | |
GP Total financial income (V) | | | 520 310.00 | |
GR Interest and similar expenses | | | 118 770.00 | |
GS Negative differences of foreign exchange | | | 17 665.00 | |
GU Total financial expenses (VI) | | | 136 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -790 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 512.00 | 22 991.00 | | 54 512.00 |
HE Exceptional expenses on management operations | 574.00 | 191.00 | | 574.00 |
HG Exceptional depreciation and provisions | 12 454.00 | | | 12 454.00 |
HH Total exceptional expenses (VIII) | 13 028.00 | 191.00 | | 13 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 028.00 | -191.00 | | -13 028.00 |
HK Income tax | | -3 292.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 251 750.00 | 41 489 815.00 | | 42 251 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 055 659.00 | 41 476 038.00 | | 43 055 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -803 909.00 | 13 777.00 | | -803 909.00 |
HP References: Equipment leasing | 74 355.00 | 18 801.00 | | 74 355.00 |
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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 | 2 141 429.00 | | 738 355.00 | 2 141 429.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 700.00 | 133 520.00 | |
I4 DECREASES Grand Total | 196 945.00 | 224 485.00 | 2 458 353.00 | 196 945.00 |
IO DECREASES Total including other intangible assets | | 65 229.00 | 737 614.00 | |
IY DECREASES Total Tangible Fixed Assets | 196 945.00 | 155 556.00 | 1 587 219.00 | 196 945.00 |
KD ACQUISITIONS Total including other intangible assets | 618 474.00 | | 184 369.00 | 618 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 389 565.00 | | 550 156.00 | 1 389 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 390.00 | | 3 830.00 | 133 390.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 196 945.00 | | | 196 945.00 |
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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 | 992 919.00 | 279 743.00 | 220 784.00 | 992 919.00 |
PE DEPRECIATION Total including other intangible assets | 128 975.00 | 54 581.00 | 65 229.00 | 128 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863 944.00 | 225 162.00 | 155 555.00 | 863 944.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 3 245.00 | 12 454.00 | | 3 245.00 |
6N Inventories and work in progress | 168 840.00 | 42 492.00 | | 168 840.00 |
6T Receivables | 3 753.00 | | | 3 753.00 |
7B Total provisions for depreciation | 172 594.00 | 42 492.00 | | 172 594.00 |
7C Grand total | 175 838.00 | 54 946.00 | | 175 838.00 |
UE of which provisions and reversals: - Operating | | 42 492.00 | | |
UJ - Exceptional | | 12 454.00 | | |
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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 | 3 297 221.00 | 3 297 221.00 | | 3 297 221.00 |
8C Staff and Related Accounts | 213 745.00 | 213 745.00 | | 213 745.00 |
8D Social Security and Other Social Organizations | 236 962.00 | 236 962.00 | | 236 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 963 811.00 | 963 811.00 | | 963 811.00 |
UP Loans | 10 224.00 | 10 224.00 | | 10 224.00 |
UT Other financial assets | 26 601.00 | 26 601.00 | | 26 601.00 |
UX Other trade receivables | 964 166.00 | | | 964 166.00 |
UY Staff and related accounts | 232.00 | | | 232.00 |
UZ Social Security, other social security organizations | 638.00 | | | 638.00 |
VA Doubtful or disputed receivables | 4 498.00 | | | 4 498.00 |
VB VAT | 492 250.00 | | | 492 250.00 |
VC Group and associates | 90 174.00 | | | 90 174.00 |
VG Loans with a maturity of up to one year at origin | 1 004 125.00 | 1 004 125.00 | | 1 004 125.00 |
VI Group and Associates | 1 047 323.00 | 1 047 323.00 | | 1 047 323.00 |
VK Loans repaid during the year | 17 003.00 | | | 17 003.00 |
VM Income taxes | 204 073.00 | | | 204 073.00 |
VP Miscellaneous | 5 637.00 | | | 5 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 112.00 | 115 112.00 | | 115 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 629 375.00 | | | 1 629 375.00 |
VS Prepaid expenses | 83 475.00 | | | 83 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 511 342.00 | 3 511 342.00 | | 3 511 342.00 |
VW VAT | 493 037.00 | 493 037.00 | | 493 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 371 336.00 | 7 371 336.00 | | 7 371 336.00 |
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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 | 230 116.00 | 203 391.00 | | 230 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 529 354.00 | 437 303.00 | | 529 354.00 |
ST Other accounts | 4 416 071.00 | 4 043 085.00 | | 4 416 071.00 |
XQ Rental, rental and co-ownership charges | 1 124 690.00 | 765 281.00 | | 1 124 690.00 |
YP Average staff number | 90.00 | 69.00 | | 90.00 |
YQ Equipment leasing commitment | 438 056.00 | | | 438 056.00 |
YT Subcontracting | 41 495.00 | 30 859.00 | | 41 495.00 |
YU External personnel | 194 869.00 | 199 541.00 | | 194 869.00 |
YV Retrocessions of fees, commissions and brokerage | 402 615.00 | 316 986.00 | | 402 615.00 |
YW Business tax | 122 195.00 | 107 618.00 | | 122 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 352 311.00 | 311 009.00 | | 352 311.00 |
YY Amount of VAT collected | 12 830 872.00 | 7 735 201.00 | | 12 830 872.00 |
YZ Total deductible VAT on goods and services | 3 083 382.00 | 2 790 482.00 | | 3 083 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 709 094.00 | 5 793 056.00 | | 6 709 094.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
