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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 | 15 318.00 | 15 072.00 | 246.00 | 15 318.00 |
AH Goodwill | 173 820.00 | | 173 820.00 | 173 820.00 |
AR Technical installations, industrial equipment and tools | 245 622.00 | 152 746.00 | 92 876.00 | 245 622.00 |
AT Other tangible assets | 136 120.00 | 97 682.00 | 38 438.00 | 136 120.00 |
BF Loans | | | | |
BH Other financial assets | 24 095.00 | | 24 095.00 | 24 095.00 |
BJ TOTAL (I) | 595 452.00 | 265 500.00 | 329 952.00 | 595 452.00 |
BN Goods in progress | 47 564.00 | | 47 564.00 | 47 564.00 |
BT Goods | 675 874.00 | 109 668.00 | 566 206.00 | 675 874.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 581 647.00 | 10 634.00 | 571 014.00 | 581 647.00 |
BZ Other receivables | 135 892.00 | | 135 892.00 | 135 892.00 |
CF Cash and cash equivalents | 77 012.00 | | 77 012.00 | 77 012.00 |
CH Prepaid expenses | 51 278.00 | | 51 278.00 | 51 278.00 |
CJ TOTAL (II) | 1 569 268.00 | 120 302.00 | 1 448 966.00 | 1 569 268.00 |
CO Grand total (0 to V) | 2 164 720.00 | 385 802.00 | 1 778 918.00 | 2 164 720.00 |
CP Shares due in less than one year | 24 095.00 | | | 24 095.00 |
CU Other investments | 477.00 | | 477.00 | 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 100.00 | 126 100.00 | | 126 100.00 |
DD Legal reserve (1) | 12 610.00 | 12 610.00 | | 12 610.00 |
DF Regulated reserves (1) | 9 602.00 | 9 602.00 | | 9 602.00 |
DG Other reserves | 14 698.00 | 219.00 | | 14 698.00 |
DH Retained earnings | | -154 455.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 006.00 | 178 934.00 | | 4 006.00 |
DL TOTAL (I) | 167 016.00 | 173 010.00 | | 167 016.00 |
DP Provisions for Risks | 31 120.00 | 38 120.00 | | 31 120.00 |
DQ Provisions for Expenses | 62 912.00 | 58 731.00 | | 62 912.00 |
DR TOTAL (IV) | 94 032.00 | 96 851.00 | | 94 032.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 205 658.00 | | 150 000.00 |
DX Trade payables and related accounts | 1 051 643.00 | 536 085.00 | | 1 051 643.00 |
DY Tax and social security liabilities | 314 230.00 | 181 403.00 | | 314 230.00 |
EA Other liabilities | 96.00 | 81 446.00 | | 96.00 |
EB Prepaid income (2) | 1 901.00 | 2 500.00 | | 1 901.00 |
EC TOTAL (IV) | 1 517 870.00 | 1 007 092.00 | | 1 517 870.00 |
EE Grand total (I to V) | 1 778 918.00 | 1 276 954.00 | | 1 778 918.00 |
EG Accrued income and payables due within one year | 1 517 870.00 | 1 007 092.00 | | 1 517 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | 205 658.00 | | 150 000.00 |
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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 | 3 332 112.00 | 437 584.00 | 3 769 696.00 | 3 332 112.00 |
FG Production sold - services | 1 466 145.00 | 31 915.00 | 1 498 060.00 | 1 466 145.00 |
FJ Net sales | 4 798 257.00 | 469 499.00 | 5 267 756.00 | 4 798 257.00 |
FM Inventory production | | | 11 764.00 | |
FO Operating subsidies | | | 1 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 040.00 | |
FQ Other income | | | 8 987.00 | |
FR Total operating income (I) | | | 5 306 649.00 | |
FS Purchases of goods (including customs duties) | | | 2 863 372.00 | |
FT Inventory change (goods) | | | -135 519.00 | |
FW Other purchases and external expenses | | | 941 092.00 | |
FX Taxes, duties, and similar payments | | | 49 041.00 | |
FY Salaries and Wages | | | 1 063 472.00 | |
FZ Social Security Contributions | | | 465 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 022.00 | |
GE Other Expenses | | | 2 021.00 | |
GF Total Operating Expenses (II) | | | 5 283 345.00 | |
GG - OPERATING RESULT (I - II) | | | 23 304.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 29 061.00 | |
GU Total financial expenses (VI) | | | 29 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 040.00 | | | 17 040.00 |
HA Exceptional income from management transactions | 4 841.00 | 2 721.00 | | 4 841.00 |
HB Exceptional income from capital transactions | 2 103.00 | 1 150.00 | | 2 103.00 |
HC Reversals of provisions and transfers of expenses | 7 000.00 | 40 054.00 | | 7 000.00 |
HD Total exceptional income (VII) | 13 944.00 | 43 925.00 | | 13 944.00 |
HE Exceptional expenses on management operations | | 2 377.00 | | |
HG Exceptional depreciation and provisions | 4 181.00 | | | 4 181.00 |
HH Total exceptional expenses (VIII) | 4 181.00 | 2 377.00 | | 4 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 763.00 | 41 548.00 | | 9 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 320 593.00 | 5 129 737.00 | | 5 320 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 316 587.00 | 4 950 803.00 | | 5 316 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 006.00 | 178 934.00 | | 4 006.00 |
HP References: Equipment leasing | 19 230.00 | 10 824.00 | | 19 230.00 |
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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 | 458 294.00 | | 154 678.00 | 458 294.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 24 572.00 | |
I4 DECREASES Grand Total | | 17 520.00 | 595 452.00 | |
IO DECREASES Total including other intangible assets | | | 189 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 520.00 | 381 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 828.00 | | 62 310.00 | 126 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 894.00 | | 92 368.00 | 305 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 572.00 | | | 25 572.00 |
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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 | 255 167.00 | 26 854.00 | 16 520.00 | 255 167.00 |
PE DEPRECIATION Total including other intangible assets | 14 776.00 | 296.00 | | 14 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 390.00 | 26 558.00 | 16 520.00 | 240 390.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 96 851.00 | 4 181.00 | 7 000.00 | 96 851.00 |
6N Inventories and work in progress | 104 176.00 | 5 492.00 | | 104 176.00 |
6T Receivables | 9 104.00 | 1 530.00 | | 9 104.00 |
7B Total provisions for depreciation | 113 280.00 | 7 022.00 | | 113 280.00 |
7C Grand total | 210 131.00 | 11 203.00 | 7 000.00 | 210 131.00 |
UE of which provisions and reversals: - Operating | | 7 022.00 | | |
UJ - Exceptional | | 4 181.00 | 7 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 24 095.00 | 24 095.00 | | 24 095.00 |
UX Other trade receivables | 519 906.00 | | | 519 906.00 |
UY Staff and related accounts | 8 557.00 | | | 8 557.00 |
VA Doubtful or disputed receivables | 61 741.00 | | | 61 741.00 |
VB VAT | 26 656.00 | | | 26 656.00 |
VC Group and associates | 51 278.00 | | | 51 278.00 |
VN Other taxes, similar payments | 3 418.00 | | | 3 418.00 |
VP Miscellaneous | 88 007.00 | | | 88 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 913.00 | 792 913.00 | | 792 913.00 |
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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 | 25 390.00 | 15 629.00 | | 25 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 725.00 | 85 161.00 | | 70 725.00 |
ST Other accounts | 522 078.00 | 448 585.00 | | 522 078.00 |
XQ Rental, rental and co-ownership charges | 148 749.00 | 132 647.00 | | 148 749.00 |
YP Average staff number | 33.00 | 22.00 | | 33.00 |
YQ Equipment leasing commitment | 130.00 | | | 130.00 |
YT Subcontracting | 197 459.00 | 213 460.00 | | 197 459.00 |
YU External personnel | 2 082.00 | | | 2 082.00 |
YW Business tax | 23 652.00 | 20 959.00 | | 23 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 041.00 | 36 588.00 | | 49 041.00 |
YY Amount of VAT collected | 960 064.00 | 889 939.00 | | 960 064.00 |
YZ Total deductible VAT on goods and services | 710 932.00 | 707 123.00 | | 710 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 941 092.00 | 879 853.00 | | 941 092.00 |
