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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 | 43 083.00 | 40 948.00 | 2 134.00 | 43 083.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 562 288.00 | 482 841.00 | 79 446.00 | 562 288.00 |
AR Technical installations, industrial equipment and tools | 215 823.00 | 212 007.00 | 3 816.00 | 215 823.00 |
AT Other tangible assets | 109 198.00 | 99 510.00 | 9 688.00 | 109 198.00 |
BH Other financial assets | 11 224.00 | | 11 224.00 | 11 224.00 |
BJ TOTAL (I) | 972 107.00 | 835 306.00 | 136 800.00 | 972 107.00 |
BT Goods | 4 441 338.00 | 132 068.00 | 4 309 269.00 | 4 441 338.00 |
BX Customers and related accounts | 404 600.00 | 3 113.00 | 401 487.00 | 404 600.00 |
BZ Other receivables | 710 781.00 | | 710 781.00 | 710 781.00 |
CF Cash and cash equivalents | 1 332.00 | | 1 332.00 | 1 332.00 |
CH Prepaid expenses | 47 945.00 | | 47 945.00 | 47 945.00 |
CJ TOTAL (II) | 5 605 998.00 | 135 181.00 | 5 470 816.00 | 5 605 998.00 |
CO Grand total (0 to V) | 6 578 106.00 | 970 488.00 | 5 607 617.00 | 6 578 106.00 |
CR Shares due in more than one year | 3 736.00 | | | 3 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 500.00 | | | 160 500.00 |
DD Legal reserve (1) | 16 050.00 | | | 16 050.00 |
DG Other reserves | 1 025 294.00 | | | 1 025 294.00 |
DH Retained earnings | 1 216.00 | | | 1 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 650.00 | | | -33 650.00 |
DL TOTAL (I) | 1 169 411.00 | | | 1 169 411.00 |
DP Provisions for Risks | 5 087.00 | | | 5 087.00 |
DQ Provisions for Expenses | 24 413.00 | | | 24 413.00 |
DR TOTAL (IV) | 29 500.00 | | | 29 500.00 |
DU Loans and Debts from Credit Institutions (3) | 266.00 | | | 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 291.00 | | | 707 291.00 |
DW Advances and down payments received on current orders | 188 838.00 | | | 188 838.00 |
DX Trade payables and related accounts | 2 873 686.00 | | | 2 873 686.00 |
DY Tax and social security liabilities | 466 193.00 | | | 466 193.00 |
EA Other liabilities | 172 428.00 | | | 172 428.00 |
EC TOTAL (IV) | 4 408 705.00 | | | 4 408 705.00 |
EE Grand total (I to V) | 5 607 617.00 | | | 5 607 617.00 |
EG Accrued income and payables due within one year | 4 219 867.00 | | | 4 219 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | | | 266.00 |
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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 | 14 877 598.00 | | 14 877 598.00 | 14 877 598.00 |
FG Production sold - services | 1 438 728.00 | | 1 438 728.00 | 1 438 728.00 |
FJ Net sales | 16 316 326.00 | | 16 316 326.00 | 16 316 326.00 |
FO Operating subsidies | | | 3 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 541.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 16 534 157.00 | |
FS Purchases of goods (including customs duties) | | | 14 102 226.00 | |
FT Inventory change (goods) | | | -773 231.00 | |
FW Other purchases and external expenses | | | 1 230 699.00 | |
FX Taxes, duties, and similar payments | | | 101 804.00 | |
FY Salaries and Wages | | | 1 235 312.00 | |
FZ Social Security Contributions | | | 456 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 500.00 | |
GE Other Expenses | | | 5 673.00 | |
GF Total Operating Expenses (II) | | | 16 556 317.00 | |
GG - OPERATING RESULT (I - II) | | | -22 160.00 | |
GR Interest and similar expenses | | | 10 540.00 | |
GU Total financial expenses (VI) | | | 10 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 229.00 | | | 25 229.00 |
A4 Equity method investments | 91.00 | | | 91.00 |
HE Exceptional expenses on management operations | 2 016.00 | | | 2 016.00 |
HH Total exceptional expenses (VIII) | 2 016.00 | | | 2 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 016.00 | | | -2 016.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 534 157.00 | | | 16 534 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 567 807.00 | | | 16 567 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 650.00 | | | -33 650.00 |
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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 | 965 995.00 | | 10 580.00 | 965 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 224.00 | |
I4 DECREASES Grand Total | | 4 467.00 | 972 107.00 | |
IO DECREASES Total including other intangible assets | | | 73 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 467.00 | 887 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 942.00 | | 4 630.00 | 68 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 827.00 | | 5 950.00 | 885 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 224.00 | | | 11 224.00 |
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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 | 807 516.00 | 32 256.00 | 4 467.00 | 807 516.00 |
PE DEPRECIATION Total including other intangible assets | 36 173.00 | 4 774.00 | | 36 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 343.00 | 27 482.00 | 4 467.00 | 771 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 357.00 | 29 500.00 | 12 357.00 | 12 357.00 |
6N Inventories and work in progress | 168 495.00 | 132 068.00 | 168 495.00 | 168 495.00 |
6T Receivables | 8 459.00 | 3 113.00 | 8 459.00 | 8 459.00 |
7B Total provisions for depreciation | 176 954.00 | 135 181.00 | 176 954.00 | 176 954.00 |
7C Grand total | 189 311.00 | 164 681.00 | 189 311.00 | 189 311.00 |
UE of which provisions and reversals: - Operating | | 164 681.00 | 189 311.00 | |
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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 | 2 873 686.00 | 2 873 686.00 | | 2 873 686.00 |
8C Staff and Related Accounts | 174 294.00 | 174 294.00 | | 174 294.00 |
8D Social Security and Other Social Organizations | 165 270.00 | 165 270.00 | | 165 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 428.00 | 172 428.00 | | 172 428.00 |
UT Other financial assets | 11 224.00 | | | 11 224.00 |
UX Other trade receivables | 400 864.00 | | | 400 864.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 3 736.00 | | | 3 736.00 |
VB VAT | 161 957.00 | | | 161 957.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VI Group and Associates | 707 291.00 | 707 291.00 | | 707 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 794.00 | 48 794.00 | | 48 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548 024.00 | | | 548 024.00 |
VS Prepaid expenses | 47 945.00 | | | 47 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 553.00 | 1 159 592.00 | 14 960.00 | 1 174 553.00 |
VW VAT | 77 834.00 | 77 834.00 | | 77 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 219 867.00 | 4 219 867.00 | | 4 219 867.00 |
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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 | 58 321.00 | | | 58 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 616.00 | | | 132 616.00 |
ST Other accounts | 534 291.00 | | | 534 291.00 |
XQ Rental, rental and co-ownership charges | 272 399.00 | | | 272 399.00 |
YP Average staff number | 34.00 | | | 34.00 |
YT Subcontracting | 175 548.00 | | | 175 548.00 |
YU External personnel | 60 204.00 | | | 60 204.00 |
YV Retrocessions of fees, commissions and brokerage | 55 639.00 | | | 55 639.00 |
YW Business tax | 43 483.00 | | | 43 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101 804.00 | | | 101 804.00 |
YY Amount of VAT collected | 2 993 956.00 | | | 2 993 956.00 |
YZ Total deductible VAT on goods and services | 2 807 247.00 | | | 2 807 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 230 699.00 | | | 1 230 699.00 |
