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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 | 61 515.00 | 39 341.00 | 22 175.00 | 61 515.00 |
AP Buildings | 15 418.00 | 12 566.00 | 2 852.00 | 15 418.00 |
AR Technical installations, industrial equipment and tools | 304 043.00 | 208 817.00 | 95 226.00 | 304 043.00 |
AT Other tangible assets | 693 367.00 | 487 902.00 | 205 465.00 | 693 367.00 |
BF Loans | 20 672.00 | | 20 672.00 | 20 672.00 |
BH Other financial assets | 2 237.00 | | 2 237.00 | 2 237.00 |
BJ TOTAL (I) | 1 098 304.00 | 748 625.00 | 349 679.00 | 1 098 304.00 |
BN Goods in progress | 3 473.00 | | 3 473.00 | 3 473.00 |
BT Goods | 2 949 328.00 | 191 413.00 | 2 757 915.00 | 2 949 328.00 |
BX Customers and related accounts | 946 472.00 | 2 463.00 | 944 009.00 | 946 472.00 |
BZ Other receivables | 509 367.00 | | 509 367.00 | 509 367.00 |
CF Cash and cash equivalents | 56 355.00 | | 56 355.00 | 56 355.00 |
CH Prepaid expenses | 11 648.00 | | 11 648.00 | 11 648.00 |
CJ TOTAL (II) | 4 476 643.00 | 193 876.00 | 4 282 767.00 | 4 476 643.00 |
CO Grand total (0 to V) | 5 574 947.00 | 942 502.00 | 4 632 445.00 | 5 574 947.00 |
CU Other investments | 1 052.00 | | 1 052.00 | 1 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 056 470.00 | 1 056 470.00 | | 1 056 470.00 |
DD Legal reserve (1) | 34 015.00 | 33 402.00 | | 34 015.00 |
DG Other reserves | 93 248.00 | 81 607.00 | | 93 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 175.00 | 12 254.00 | | -169 175.00 |
DK Regulated provisions | 28 000.00 | | | 28 000.00 |
DL TOTAL (I) | 1 042 559.00 | 1 183 733.00 | | 1 042 559.00 |
DU Loans and Debts from Credit Institutions (3) | 420 369.00 | 742 544.00 | | 420 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 358 869.00 | | |
DW Advances and down payments received on current orders | | 60 630.00 | | |
DX Trade payables and related accounts | 2 841 069.00 | 1 792 982.00 | | 2 841 069.00 |
DY Tax and social security liabilities | 209 598.00 | 265 297.00 | | 209 598.00 |
EA Other liabilities | 69 254.00 | 32 884.00 | | 69 254.00 |
EB Prepaid income (2) | 49 595.00 | | | 49 595.00 |
EC TOTAL (IV) | 3 589 886.00 | 3 253 206.00 | | 3 589 886.00 |
EE Grand total (I to V) | 4 632 445.00 | 4 436 939.00 | | 4 632 445.00 |
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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 | 8 801 917.00 | 317 740.00 | 9 119 657.00 | 8 801 917.00 |
FD Production sold - goods | 35 492.00 | | 35 492.00 | 35 492.00 |
FG Production sold - services | 749 470.00 | 3 216.00 | 752 687.00 | 749 470.00 |
FJ Net sales | 9 586 880.00 | 320 956.00 | 9 907 836.00 | 9 586 880.00 |
FM Inventory production | | | 2 724.00 | |
FO Operating subsidies | | | 71 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 325.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 10 017 150.00 | |
FS Purchases of goods (including customs duties) | | | 8 315 225.00 | |
FT Inventory change (goods) | | | -109 518.00 | |
FU Purchases of raw materials and other supplies | | | 2 588.00 | |
FW Other purchases and external expenses | | | 1 098 692.00 | |
FX Taxes, duties, and similar payments | | | 97 645.00 | |
FY Salaries and Wages | | | 474 709.00 | |
FZ Social Security Contributions | | | 200 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 297.00 | |
GE Other Expenses | | | 10 844.00 | |
GF Total Operating Expenses (II) | | | 10 236 320.00 | |
GG - OPERATING RESULT (I - II) | | | -219 170.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 62 562.00 | |
GU Total financial expenses (VI) | | | 62 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 832.00 | | | 832.00 |
HB Exceptional income from capital transactions | 17 500.00 | 707 201.00 | | 17 500.00 |
HD Total exceptional income (VII) | 18 332.00 | 707 201.00 | | 18 332.00 |
HE Exceptional expenses on management operations | 624.00 | 888.00 | | 624.00 |
HF Exceptional expenses on capital transactions | | 221 688.00 | | |
HH Total exceptional expenses (VIII) | 624.00 | 222 576.00 | | 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 709.00 | 484 625.00 | | 17 709.00 |
HK Income tax | -94 833.00 | -19 736.00 | | -94 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 035 498.00 | 13 879 515.00 | | 10 035 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 204 672.00 | 13 867 261.00 | | 10 204 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 175.00 | 12 254.00 | | -169 175.00 |
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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 | 982 828.00 | | 213 681.00 | 982 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 961.00 | |
I4 DECREASES Grand Total | | 98 205.00 | 1 098 304.00 | |
IO DECREASES Total including other intangible assets | | | 61 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 205.00 | 1 012 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 015.00 | | 12 501.00 | 49 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 694.00 | | 199 339.00 | 911 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 119.00 | | 1 842.00 | 22 119.00 |
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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 | 795 115.00 | 51 715.00 | 98 205.00 | 795 115.00 |
PE DEPRECIATION Total including other intangible assets | 36 341.00 | 3 000.00 | | 36 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 775.00 | 48 715.00 | 98 205.00 | 758 775.00 |
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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 | 132 156.00 | 94 297.00 | 35 040.00 | 132 156.00 |
6T Receivables | 2 463.00 | | | 2 463.00 |
7B Total provisions for depreciation | 134 619.00 | 94 297.00 | 35 040.00 | 134 619.00 |
7C Grand total | 134 619.00 | 94 297.00 | 35 040.00 | 134 619.00 |
UE of which provisions and reversals: - Operating | | 94 297.00 | 35 040.00 | |
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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 | 2 841 069.00 | 2 841 069.00 | | 2 841 069.00 |
8C Staff and Related Accounts | 69 412.00 | 69 412.00 | | 69 412.00 |
8D Social Security and Other Social Organizations | 46 204.00 | 46 204.00 | | 46 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 254.00 | 69 254.00 | | 69 254.00 |
8L Deferred income | 49 595.00 | 49 595.00 | | 49 595.00 |
UP Loans | 20 672.00 | | | 20 672.00 |
UT Other financial assets | 2 237.00 | 2 237.00 | | 2 237.00 |
UX Other trade receivables | 943 820.00 | | | 943 820.00 |
UY Staff and related accounts | 93.00 | | | 93.00 |
VA Doubtful or disputed receivables | 2 652.00 | | | 2 652.00 |
VB VAT | 43 098.00 | | | 43 098.00 |
VC Group and associates | 250 143.00 | | | 250 143.00 |
VH Loans with a maturity of more than one year at origin | 420 369.00 | 227 548.00 | 192 822.00 | 420 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 714.00 | 18 714.00 | | 18 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 033.00 | | | 216 033.00 |
VS Prepaid expenses | 11 648.00 | | | 11 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 490 395.00 | 1 469 723.00 | 20 672.00 | 1 490 395.00 |
VW VAT | 75 268.00 | 75 268.00 | | 75 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 589 886.00 | 3 397 065.00 | 192 822.00 | 3 589 886.00 |
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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 | 63 461.00 | | | 63 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 029.00 | | | 15 029.00 |
ST Other accounts | 660 434.00 | | | 660 434.00 |
XQ Rental, rental and co-ownership charges | 208 168.00 | | | 208 168.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 60 355.00 | | | 60 355.00 |
YU External personnel | 154 706.00 | | | 154 706.00 |
YW Business tax | 34 184.00 | | | 34 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 645.00 | | | 97 645.00 |
YY Amount of VAT collected | 1 716 502.00 | | | 1 716 502.00 |
YZ Total deductible VAT on goods and services | 1 429 057.00 | | | 1 429 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 098 692.00 | | | 1 098 692.00 |
