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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 | 9 211.00 | 9 211.00 | | 9 211.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 11 029.00 | 3 207.00 | 7 822.00 | 11 029.00 |
AR Technical installations, industrial equipment and tools | 201 615.00 | 181 749.00 | 19 867.00 | 201 615.00 |
AT Other tangible assets | 914 283.00 | 601 137.00 | 313 145.00 | 914 283.00 |
BJ TOTAL (I) | 1 137 663.00 | 795 304.00 | 342 358.00 | 1 137 663.00 |
BT Goods | 709 821.00 | 24 042.00 | 685 780.00 | 709 821.00 |
BX Customers and related accounts | 489 121.00 | 104 905.00 | 384 216.00 | 489 121.00 |
BZ Other receivables | 398 821.00 | 338 345.00 | 60 476.00 | 398 821.00 |
CF Cash and cash equivalents | 340.00 | | 340.00 | 340.00 |
CH Prepaid expenses | 11 245.00 | | 11 245.00 | 11 245.00 |
CJ TOTAL (II) | 1 609 348.00 | 467 291.00 | 1 142 057.00 | 1 609 348.00 |
CO Grand total (0 to V) | 2 747 011.00 | 1 262 595.00 | 1 484 415.00 | 2 747 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DC Revaluation differences | 548.00 | | | 548.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DF Regulated reserves (1) | 244 910.00 | | | 244 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 413.00 | | | 11 413.00 |
DL TOTAL (I) | 298 892.00 | | | 298 892.00 |
DU Loans and Debts from Credit Institutions (3) | 328 998.00 | | | 328 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 785.00 | | | 399 785.00 |
DW Advances and down payments received on current orders | 84 099.00 | | | 84 099.00 |
DX Trade payables and related accounts | 297 481.00 | | | 297 481.00 |
DY Tax and social security liabilities | 58 402.00 | | | 58 402.00 |
EA Other liabilities | 16 760.00 | | | 16 760.00 |
EC TOTAL (IV) | 1 185 524.00 | | | 1 185 524.00 |
EE Grand total (I to V) | 1 484 415.00 | | | 1 484 415.00 |
EG Accrued income and payables due within one year | 1 032 014.00 | | | 1 032 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186 450.00 | | | 186 450.00 |
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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 | 2 669 110.00 | | 2 669 110.00 | 2 669 110.00 |
FD Production sold - goods | -43 777.00 | | -43 777.00 | -43 777.00 |
FG Production sold - services | 643 111.00 | | 643 111.00 | 643 111.00 |
FJ Net sales | 3 268 444.00 | | 3 268 444.00 | 3 268 444.00 |
FO Operating subsidies | | | 16 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 043.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 3 361 165.00 | |
FS Purchases of goods (including customs duties) | | | 2 336 124.00 | |
FT Inventory change (goods) | | | -65 320.00 | |
FW Other purchases and external expenses | | | 362 016.00 | |
FX Taxes, duties, and similar payments | | | 68 619.00 | |
FY Salaries and Wages | | | 256 463.00 | |
FZ Social Security Contributions | | | 62 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 441 321.00 | |
GE Other Expenses | | | 1 071.00 | |
GF Total Operating Expenses (II) | | | 3 652 010.00 | |
GG - OPERATING RESULT (I - II) | | | -290 845.00 | |
GL Other interest and similar income | | | 502.00 | |
GP Total financial income (V) | | | 502.00 | |
GR Interest and similar expenses | | | 28 142.00 | |
GU Total financial expenses (VI) | | | 28 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -318 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 982.00 | | | 61 982.00 |
HB Exceptional income from capital transactions | 429 087.00 | | | 429 087.00 |
HD Total exceptional income (VII) | 429 087.00 | | | 429 087.00 |
HE Exceptional expenses on management operations | 595.00 | | | 595.00 |
HF Exceptional expenses on capital transactions | 99 073.00 | | | 99 073.00 |
HH Total exceptional expenses (VIII) | 99 668.00 | | | 99 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 329 419.00 | | | 329 419.00 |
HK Income tax | -480.00 | | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 790 754.00 | | | 3 790 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 779 341.00 | | | 3 779 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 413.00 | | | 11 413.00 |
HP References: Equipment leasing | 33 483.00 | | | 33 483.00 |
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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 | 1 160 564.00 | 31 795.00 | 264 113.00 | 1 160 564.00 |
I4 DECREASES Grand Total | 31 795.00 | 287 015.00 | 1 137 663.00 | 31 795.00 |
IO DECREASES Total including other intangible assets | | | 10 736.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 795.00 | 287 015.00 | 1 126 927.00 | 31 795.00 |
KD ACQUISITIONS Total including other intangible assets | 10 736.00 | | | 10 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149 828.00 | 31 795.00 | 264 113.00 | 1 149 828.00 |
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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 | 794 431.00 | 219 260.00 | 218 387.00 | 794 431.00 |
PE DEPRECIATION Total including other intangible assets | 9 211.00 | | | 9 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785 220.00 | 219 260.00 | 218 387.00 | 785 220.00 |
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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 | 14 061.00 | 24 042.00 | 14 061.00 | 14 061.00 |
6T Receivables | 25 970.00 | 417 280.00 | | 25 970.00 |
6X Other provisions for depreciation | | 338 345.00 | | |
7B Total provisions for depreciation | 40 031.00 | 779 666.00 | 14 061.00 | 40 031.00 |
7C Grand total | 40 031.00 | 779 666.00 | 14 061.00 | 40 031.00 |
UE of which provisions and reversals: - Operating | | 441 321.00 | 14 061.00 | |
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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 | 297 481.00 | 297 481.00 | | 297 481.00 |
8C Staff and Related Accounts | 12 629.00 | 12 629.00 | | 12 629.00 |
8D Social Security and Other Social Organizations | 26 108.00 | 26 108.00 | | 26 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 760.00 | 16 760.00 | | 16 760.00 |
UX Other trade receivables | 363 314.00 | | | 363 314.00 |
UY Staff and related accounts | 16.00 | | | 16.00 |
VA Doubtful or disputed receivables | 125 806.00 | | | 125 806.00 |
VB VAT | 5 871.00 | | | 5 871.00 |
VC Group and associates | 13 382.00 | | | 13 382.00 |
VG Loans with a maturity of up to one year at origin | 186 450.00 | 186 450.00 | | 186 450.00 |
VH Loans with a maturity of more than one year at origin | 142 548.00 | 73 137.00 | 69 411.00 | 142 548.00 |
VI Group and Associates | 399 785.00 | 399 785.00 | | 399 785.00 |
VJ Loans taken out during the year | 140 900.00 | | | 140 900.00 |
VK Loans repaid during the year | 113 307.00 | | | 113 307.00 |
VN Other taxes, similar payments | 163.00 | | | 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 389.00 | | | 379 389.00 |
VS Prepaid expenses | 11 245.00 | | | 11 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 186.00 | 773 380.00 | 125 806.00 | 899 186.00 |
VW VAT | 19 494.00 | 19 494.00 | | 19 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 425.00 | 1 032 014.00 | 69 411.00 | 1 101 425.00 |
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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 | 53 908.00 | | | 53 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 437.00 | | | 1 437.00 |
ST Other accounts | 161 722.00 | | | 161 722.00 |
XQ Rental, rental and co-ownership charges | 46 108.00 | | | 46 108.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 38 404.00 | | | 38 404.00 |
YT Subcontracting | 20 514.00 | | | 20 514.00 |
YU External personnel | 129 729.00 | | | 129 729.00 |
YV Retrocessions of fees, commissions and brokerage | 2 506.00 | | | 2 506.00 |
YW Business tax | 14 711.00 | | | 14 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 619.00 | | | 68 619.00 |
YY Amount of VAT collected | 525 713.00 | | | 525 713.00 |
YZ Total deductible VAT on goods and services | 368 231.00 | | | 368 231.00 |
ZE Dividends | 80 666.00 | | | 80 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 016.00 | | | 362 016.00 |
