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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 | 51 471.00 | 51 471.00 | | 51 471.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 290 829.00 | 236 671.00 | 54 157.00 | 290 829.00 |
AT Other tangible assets | 274 511.00 | 175 198.00 | 99 312.00 | 274 511.00 |
BH Other financial assets | 87 500.00 | | 87 500.00 | 87 500.00 |
BJ TOTAL (I) | 1 004 311.00 | 463 341.00 | 540 969.00 | 1 004 311.00 |
BT Goods | 5 348 029.00 | 57 477.00 | 5 290 552.00 | 5 348 029.00 |
BX Customers and related accounts | 1 175 793.00 | 18 087.00 | 1 157 706.00 | 1 175 793.00 |
BZ Other receivables | 1 608 448.00 | | 1 608 448.00 | 1 608 448.00 |
CF Cash and cash equivalents | 1 035 218.00 | | 1 035 218.00 | 1 035 218.00 |
CH Prepaid expenses | 106 684.00 | | 106 684.00 | 106 684.00 |
CJ TOTAL (II) | 9 274 174.00 | 75 564.00 | 9 198 610.00 | 9 274 174.00 |
CO Grand total (0 to V) | 10 278 486.00 | 538 905.00 | 9 739 580.00 | 10 278 486.00 |
CR Shares due in more than one year | 21 620.00 | | | 21 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 026 000.00 | | | 1 026 000.00 |
DD Legal reserve (1) | 43 844.00 | | | 43 844.00 |
DH Retained earnings | 245 811.00 | | | 245 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 068.00 | | | -225 068.00 |
DL TOTAL (I) | 1 090 587.00 | | | 1 090 587.00 |
DP Provisions for Risks | 18 546.00 | | | 18 546.00 |
DR TOTAL (IV) | 18 546.00 | | | 18 546.00 |
DU Loans and Debts from Credit Institutions (3) | 2 577 601.00 | | | 2 577 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 832.00 | | | 4 832.00 |
DW Advances and down payments received on current orders | 60 443.00 | | | 60 443.00 |
DX Trade payables and related accounts | 5 317 020.00 | | | 5 317 020.00 |
DY Tax and social security liabilities | 515 664.00 | | | 515 664.00 |
EA Other liabilities | 106 871.00 | | | 106 871.00 |
EB Prepaid income (2) | 48 013.00 | | | 48 013.00 |
EC TOTAL (IV) | 8 630 447.00 | | | 8 630 447.00 |
EE Grand total (I to V) | 9 739 580.00 | | | 9 739 580.00 |
EG Accrued income and payables due within one year | 8 530 673.00 | | | 8 530 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500 000.00 | | | 1 500 000.00 |
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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 | 23 969 661.00 | | 23 969 661.00 | 23 969 661.00 |
FD Production sold - goods | 351 395.00 | | 351 395.00 | 351 395.00 |
FG Production sold - services | 1 846 601.00 | | 1 846 601.00 | 1 846 601.00 |
FJ Net sales | 26 167 658.00 | | 26 167 658.00 | 26 167 658.00 |
FM Inventory production | | | -7 903.00 | |
FO Operating subsidies | | | 38 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 708.00 | |
FQ Other income | | | 12 198.00 | |
FR Total operating income (I) | | | 26 441 604.00 | |
FS Purchases of goods (including customs duties) | | | 21 942 650.00 | |
FT Inventory change (goods) | | | 106 328.00 | |
FW Other purchases and external expenses | | | 2 181 071.00 | |
FX Taxes, duties, and similar payments | | | 206 054.00 | |
FY Salaries and Wages | | | 1 457 287.00 | |
FZ Social Security Contributions | | | 639 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 477.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 546.00 | |
GE Other Expenses | | | 1 929.00 | |
GF Total Operating Expenses (II) | | | 26 691 639.00 | |
GG - OPERATING RESULT (I - II) | | | -250 034.00 | |
GL Other interest and similar income | | | 16 220.00 | |
GP Total financial income (V) | | | 16 220.00 | |
GR Interest and similar expenses | | | 42 978.00 | |
GU Total financial expenses (VI) | | | 42 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 840.00 | | | 64 840.00 |
HB Exceptional income from capital transactions | 71 203.00 | | | 71 203.00 |
HC Reversals of provisions and transfers of expenses | 46 299.00 | | | 46 299.00 |
HD Total exceptional income (VII) | 117 502.00 | | | 117 502.00 |
HE Exceptional expenses on management operations | 1 011.00 | | | 1 011.00 |
HF Exceptional expenses on capital transactions | 67 851.00 | | | 67 851.00 |
HH Total exceptional expenses (VIII) | 68 862.00 | | | 68 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 640.00 | | | 48 640.00 |
HK Income tax | -3 084.00 | | | -3 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 575 328.00 | | | 26 575 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 800 396.00 | | | 26 800 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 068.00 | | | -225 068.00 |
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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 | 1 143 013.00 | | 9 269.00 | 1 143 013.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 46 588.00 | 87 500.00 | |
I4 DECREASES Grand Total | | 147 970.00 | 1 004 311.00 | |
IO DECREASES Total including other intangible assets | | 57 890.00 | 351 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 491.00 | 565 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 361.00 | | | 409 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 563.00 | | 9 269.00 | 599 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 088.00 | | | 134 088.00 |
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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 | 426 612.00 | 80 548.00 | 43 819.00 | 426 612.00 |
PE DEPRECIATION Total including other intangible assets | 43 743.00 | 14 637.00 | 6 910.00 | 43 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 868.00 | 65 911.00 | 36 908.00 | 382 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 46 299.00 | | 46 299.00 | 46 299.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 427.00 | 18 546.00 | 19 427.00 | 19 427.00 |
6N Inventories and work in progress | 146 441.00 | 57 477.00 | 146 441.00 | 146 441.00 |
6T Receivables | 18 087.00 | | | 18 087.00 |
7B Total provisions for depreciation | 164 528.00 | 57 477.00 | 146 441.00 | 164 528.00 |
7C Grand total | 230 254.00 | 76 023.00 | 212 167.00 | 230 254.00 |
UE of which provisions and reversals: - Operating | | 76 023.00 | 165 868.00 | |
UJ - Exceptional | | | 46 299.00 | |
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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 | 4 559.00 | 4 559.00 | | 4 559.00 |
8B Suppliers and Related Accounts | 5 317 020.00 | 5 317 020.00 | | 5 317 020.00 |
8C Staff and Related Accounts | 169 939.00 | 169 939.00 | | 169 939.00 |
8D Social Security and Other Social Organizations | 171 948.00 | 171 948.00 | | 171 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 871.00 | 106 871.00 | | 106 871.00 |
8L Deferred income | 48 013.00 | 48 013.00 | | 48 013.00 |
UT Other financial assets | 87 500.00 | | | 87 500.00 |
UX Other trade receivables | 1 154 172.00 | | | 1 154 172.00 |
UY Staff and related accounts | 7 115.00 | | | 7 115.00 |
VA Doubtful or disputed receivables | 21 620.00 | | | 21 620.00 |
VB VAT | 273 094.00 | | | 273 094.00 |
VC Group and associates | 1 019 804.00 | | | 1 019 804.00 |
VG Loans with a maturity of up to one year at origin | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VH Loans with a maturity of more than one year at origin | 1 077 601.00 | 1 038 271.00 | 39 330.00 | 1 077 601.00 |
VI Group and Associates | 273.00 | 273.00 | | 273.00 |
VK Loans repaid during the year | 115 395.00 | | | 115 395.00 |
VM Income taxes | 3 084.00 | | | 3 084.00 |
VP Miscellaneous | 63 862.00 | | | 63 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 772.00 | 130 772.00 | | 130 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 488.00 | | | 241 488.00 |
VS Prepaid expenses | 106 684.00 | | | 106 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 978 427.00 | 2 869 306.00 | 109 120.00 | 2 978 427.00 |
VW VAT | 43 004.00 | 43 004.00 | | 43 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 570 003.00 | 8 530 673.00 | 39 330.00 | 8 570 003.00 |
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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 | 149 171.00 | | | 149 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 704.00 | | | 119 704.00 |
ST Other accounts | 654 078.00 | | | 654 078.00 |
XQ Rental, rental and co-ownership charges | 464 029.00 | | | 464 029.00 |
YP Average staff number | 34.00 | | | 34.00 |
YT Subcontracting | 887 265.00 | | | 887 265.00 |
YU External personnel | 55 994.00 | | | 55 994.00 |
YW Business tax | 56 883.00 | | | 56 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 206 054.00 | | | 206 054.00 |
YY Amount of VAT collected | 4 481 978.00 | | | 4 481 978.00 |
YZ Total deductible VAT on goods and services | 4 123 511.00 | | | 4 123 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 181 071.00 | | | 2 181 071.00 |
