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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 | 3 390.00 | 3 390.00 | | 3 390.00 |
AH Goodwill | 271 295.00 | | 271 295.00 | 271 295.00 |
AR Technical installations, industrial equipment and tools | 1 000 492.00 | 616 530.00 | 383 961.00 | 1 000 492.00 |
AT Other tangible assets | 2 006 110.00 | 1 231 278.00 | 774 832.00 | 2 006 110.00 |
AV Fixed assets in progress | 5 300.00 | | 5 300.00 | 5 300.00 |
BD Other fixed assets | 7 608.00 | | 7 608.00 | 7 608.00 |
BH Other financial assets | 18 510.00 | | 18 510.00 | 18 510.00 |
BJ TOTAL (I) | 3 312 706.00 | 1 851 198.00 | 1 461 508.00 | 3 312 706.00 |
BL Raw materials, supplies | 3 446.00 | | 3 446.00 | 3 446.00 |
BT Goods | 917 797.00 | | 917 797.00 | 917 797.00 |
BV Advances and down payments on orders | 33 417.00 | | 33 417.00 | 33 417.00 |
BX Customers and related accounts | 98 594.00 | 8 760.00 | 89 834.00 | 98 594.00 |
BZ Other receivables | 401 007.00 | | 401 007.00 | 401 007.00 |
CF Cash and cash equivalents | 776 324.00 | | 776 324.00 | 776 324.00 |
CH Prepaid expenses | 15 549.00 | | 15 549.00 | 15 549.00 |
CJ TOTAL (II) | 2 246 137.00 | 8 760.00 | 2 237 377.00 | 2 246 137.00 |
CO Grand total (0 to V) | 5 558 843.00 | 1 859 958.00 | 3 698 885.00 | 5 558 843.00 |
CP Shares due in less than one year | 18 510.00 | | | 18 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 770.00 | | | 127 770.00 |
DB Share, merger, contribution premiums, etc. | 98 285.00 | | | 98 285.00 |
DD Legal reserve (1) | 12 777.00 | | | 12 777.00 |
DG Other reserves | 46 506.00 | | | 46 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 416.00 | | | 1 416.00 |
DL TOTAL (I) | 286 755.00 | | | 286 755.00 |
DU Loans and Debts from Credit Institutions (3) | 1 623 444.00 | | | 1 623 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 756.00 | | | 6 756.00 |
DX Trade payables and related accounts | 1 388 580.00 | | | 1 388 580.00 |
DY Tax and social security liabilities | 382 531.00 | | | 382 531.00 |
DZ Fixed asset liabilities and related accounts | 2 948.00 | | | 2 948.00 |
EA Other liabilities | 7 868.00 | | | 7 868.00 |
EC TOTAL (IV) | 3 412 129.00 | | | 3 412 129.00 |
EE Grand total (I to V) | 3 698 885.00 | | | 3 698 885.00 |
EG Accrued income and payables due within one year | 2 145 041.00 | | | 2 145 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 963.00 | | | 200 963.00 |
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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 | 17 778 761.00 | | 17 778 761.00 | 17 778 761.00 |
FD Production sold - goods | 28 011.00 | | 28 011.00 | 28 011.00 |
FG Production sold - services | 38 620.00 | | 38 620.00 | 38 620.00 |
FJ Net sales | 17 845 393.00 | | 17 845 393.00 | 17 845 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 100.00 | |
FQ Other income | | | 721.00 | |
FR Total operating income (I) | | | 17 933 215.00 | |
FS Purchases of goods (including customs duties) | | | 14 778 492.00 | |
FT Inventory change (goods) | | | -61 598.00 | |
FU Purchases of raw materials and other supplies | | | 29 417.00 | |
FW Other purchases and external expenses | | | 1 254 529.00 | |
FX Taxes, duties, and similar payments | | | 164 832.00 | |
FY Salaries and Wages | | | 1 179 113.00 | |
FZ Social Security Contributions | | | 340 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 652.00 | |
GE Other Expenses | | | 5 302.00 | |
GF Total Operating Expenses (II) | | | 17 924 760.00 | |
GG - OPERATING RESULT (I - II) | | | 8 455.00 | |
GL Other interest and similar income | | | 3 612.00 | |
GP Total financial income (V) | | | 3 612.00 | |
GR Interest and similar expenses | | | 43 155.00 | |
GU Total financial expenses (VI) | | | 43 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 757.00 | | | 86 757.00 |
HA Exceptional income from management transactions | 5 445.00 | | | 5 445.00 |
HD Total exceptional income (VII) | 5 445.00 | | | 5 445.00 |
HE Exceptional expenses on management operations | 3 942.00 | | | 3 942.00 |
HH Total exceptional expenses (VIII) | 3 942.00 | | | 3 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 503.00 | | | 1 503.00 |
HK Income tax | -31 001.00 | | | -31 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 942 273.00 | | | 17 942 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 940 856.00 | | | 17 940 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 416.00 | | | 1 416.00 |
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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 | 3 412 969.00 | | 136 247.00 | 3 412 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 118.00 | |
I4 DECREASES Grand Total | | 236 509.00 | 3 312 706.00 | |
IO DECREASES Total including other intangible assets | | | 274 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236 509.00 | 3 011 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 685.00 | | | 274 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 112 258.00 | | 136 154.00 | 3 112 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 025.00 | | 93.00 | 26 025.00 |
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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 | 1 857 306.00 | 230 401.00 | 236 509.00 | 1 857 306.00 |
PE DEPRECIATION Total including other intangible assets | 3 390.00 | | | 3 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 853 916.00 | 230 401.00 | 236 509.00 | 1 853 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 451.00 | 3 652.00 | 343.00 | 5 451.00 |
7B Total provisions for depreciation | 5 451.00 | 3 652.00 | 343.00 | 5 451.00 |
7C Grand total | 5 451.00 | 3 652.00 | 343.00 | 5 451.00 |
UE of which provisions and reversals: - Operating | | 3 652.00 | 343.00 | |
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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 | 3 987.00 | | 3 987.00 | 3 987.00 |
8B Suppliers and Related Accounts | 1 388 580.00 | 1 388 580.00 | | 1 388 580.00 |
8C Staff and Related Accounts | 101 866.00 | 101 866.00 | | 101 866.00 |
8D Social Security and Other Social Organizations | 191 184.00 | 191 184.00 | | 191 184.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 948.00 | 2 948.00 | | 2 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 868.00 | 7 868.00 | | 7 868.00 |
UT Other financial assets | 18 510.00 | 18 510.00 | | 18 510.00 |
UX Other trade receivables | 88 600.00 | | | 88 600.00 |
UY Staff and related accounts | 2 010.00 | | | 2 010.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 9 993.00 | | | 9 993.00 |
VB VAT | 11 253.00 | | | 11 253.00 |
VC Group and associates | 257 035.00 | | | 257 035.00 |
VG Loans with a maturity of up to one year at origin | 200 963.00 | 200 963.00 | | 200 963.00 |
VH Loans with a maturity of more than one year at origin | 1 422 480.00 | 159 379.00 | 665 354.00 | 1 422 480.00 |
VI Group and Associates | 2 769.00 | 2 769.00 | | 2 769.00 |
VK Loans repaid during the year | 175 615.00 | | | 175 615.00 |
VM Income taxes | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 297.00 | 73 297.00 | | 73 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 040.00 | | | 128 040.00 |
VS Prepaid expenses | 15 549.00 | | | 15 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 660.00 | 533 660.00 | | 533 660.00 |
VW VAT | 16 183.00 | 16 183.00 | | 16 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 412 129.00 | 2 145 041.00 | 669 341.00 | 3 412 129.00 |
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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 | 105 619.00 | | | 105 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 980.00 | | | 27 980.00 |
ST Other accounts | 728 691.00 | | | 728 691.00 |
XQ Rental, rental and co-ownership charges | 382 144.00 | | | 382 144.00 |
YP Average staff number | 48.00 | | | 48.00 |
YT Subcontracting | 72 271.00 | | | 72 271.00 |
YU External personnel | 43 440.00 | | | 43 440.00 |
YW Business tax | 59 213.00 | | | 59 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 164 832.00 | | | 164 832.00 |
YY Amount of VAT collected | 2 119 516.00 | | | 2 119 516.00 |
YZ Total deductible VAT on goods and services | 2 020 447.00 | | | 2 020 447.00 |
ZE Dividends | 38 331.00 | | | 38 331.00 |
