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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 | 8 200.00 | 5 467.00 | 2 733.00 | 8 200.00 |
AH Goodwill | 58 168.00 | | 58 168.00 | 58 168.00 |
AJ Other Intangible Assets | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 299 680.00 | 206 048.00 | 93 633.00 | 299 680.00 |
AT Other tangible assets | 54 052.00 | 50 682.00 | 3 370.00 | 54 052.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 476 708.00 | 262 196.00 | 214 512.00 | 476 708.00 |
BT Goods | 16 764 139.00 | 627 145.00 | 16 136 994.00 | 16 764 139.00 |
BX Customers and related accounts | 22 449 316.00 | 589 586.00 | 21 859 730.00 | 22 449 316.00 |
BZ Other receivables | 2 115 723.00 | | 2 115 723.00 | 2 115 723.00 |
CF Cash and cash equivalents | 1 893 368.00 | | 1 893 368.00 | 1 893 368.00 |
CH Prepaid expenses | 358 448.00 | | 358 448.00 | 358 448.00 |
CJ TOTAL (II) | 43 580 994.00 | 1 216 731.00 | 42 364 263.00 | 43 580 994.00 |
CO Grand total (0 to V) | 44 057 701.00 | 1 478 927.00 | 42 578 774.00 | 44 057 701.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 536 960.00 | | | 4 536 960.00 |
DB Share, merger, contribution premiums, etc. | 8 907 809.00 | | | 8 907 809.00 |
DD Legal reserve (1) | 260 000.00 | | | 260 000.00 |
DH Retained earnings | -2 236 285.00 | | | -2 236 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 568 525.00 | | | -4 568 525.00 |
DL TOTAL (I) | 6 899 959.00 | | | 6 899 959.00 |
DP Provisions for Risks | 116 141.00 | | | 116 141.00 |
DR TOTAL (IV) | 116 141.00 | | | 116 141.00 |
DU Loans and Debts from Credit Institutions (3) | 1 458 858.00 | | | 1 458 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 306 882.00 | | | 11 306 882.00 |
DW Advances and down payments received on current orders | 109 603.00 | | | 109 603.00 |
DX Trade payables and related accounts | 17 290 097.00 | | | 17 290 097.00 |
DY Tax and social security liabilities | 4 871 927.00 | | | 4 871 927.00 |
EA Other liabilities | 525 306.00 | | | 525 306.00 |
EC TOTAL (IV) | 35 562 674.00 | | | 35 562 674.00 |
EE Grand total (I to V) | 42 578 774.00 | | | 42 578 774.00 |
EG Accrued income and payables due within one year | 29 575 071.00 | | | 29 575 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 458 858.00 | | | 1 458 858.00 |
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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 | 95 837 759.00 | 1 960 818.00 | 97 798 576.00 | 95 837 759.00 |
FD Production sold - goods | 703.00 | | 703.00 | 703.00 |
FG Production sold - services | 1 513 535.00 | 208 655.00 | 1 722 190.00 | 1 513 535.00 |
FJ Net sales | 97 351 996.00 | 2 169 473.00 | 99 521 469.00 | 97 351 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 880 511.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 100 402 426.00 | |
FS Purchases of goods (including customs duties) | | | 69 543 255.00 | |
FT Inventory change (goods) | | | -175 060.00 | |
FU Purchases of raw materials and other supplies | | | 82 626.00 | |
FW Other purchases and external expenses | | | 17 122 806.00 | |
FX Taxes, duties, and similar payments | | | 1 093 968.00 | |
FY Salaries and Wages | | | 11 135 143.00 | |
FZ Social Security Contributions | | | 5 143 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 869 785.00 | |
GE Other Expenses | | | 43 417.00 | |
GF Total Operating Expenses (II) | | | 104 881 271.00 | |
GG - OPERATING RESULT (I - II) | | | -4 478 845.00 | |
GL Other interest and similar income | | | 51 695.00 | |
GN Positive exchange differences | | | 9 376.00 | |
GP Total financial income (V) | | | 61 071.00 | |
GR Interest and similar expenses | | | 33 261.00 | |
GS Negative differences of foreign exchange | | | 93 179.00 | |
GU Total financial expenses (VI) | | | 126 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 544 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 705.00 | | | 31 705.00 |
HA Exceptional income from management transactions | 13 535.00 | | | 13 535.00 |
HD Total exceptional income (VII) | 13 535.00 | | | 13 535.00 |
HE Exceptional expenses on management operations | 152 910.00 | | | 152 910.00 |
HG Exceptional depreciation and provisions | 5 112.00 | | | 5 112.00 |
HH Total exceptional expenses (VIII) | 158 023.00 | | | 158 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 488.00 | | | -144 488.00 |
HK Income tax | -120 178.00 | | | -120 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 477 031.00 | | | 100 477 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 045 556.00 | | | 105 045 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 568 525.00 | | | -4 568 525.00 |
HP References: Equipment leasing | 1 248 987.00 | | | 1 248 987.00 |
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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 | 216 134.00 | | 281 620.00 | 216 134.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 046.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 046.00 | 3 250.00 | |
I4 DECREASES Grand Total | | 21 046.00 | 476 708.00 | |
IO DECREASES Total including other intangible assets | | | 119 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 726.00 | | 1 000.00 | 118 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 113.00 | | 280 620.00 | 73 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 296.00 | | | 24 296.00 |
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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 | 60 474.00 | 201 722.00 | | 60 474.00 |
PE DEPRECIATION Total including other intangible assets | 2 733.00 | 2 733.00 | | 2 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 741.00 | 198 988.00 | | 57 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 029.00 | 5 112.00 | | 111 029.00 |
6N Inventories and work in progress | | 1 394 446.00 | 767 301.00 | |
6T Receivables | 351 315.00 | 319 777.00 | 81 506.00 | 351 315.00 |
7B Total provisions for depreciation | 351 315.00 | 1 714 223.00 | 848 807.00 | 351 315.00 |
7C Grand total | 462 344.00 | 1 719 335.00 | 848 807.00 | 462 344.00 |
UE of which provisions and reversals: - Operating | | 869 785.00 | 848 807.00 | |
UJ - Exceptional | | 5 112.00 | | |
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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 | 5 878 000.00 | | 5 878 000.00 | 5 878 000.00 |
8B Suppliers and Related Accounts | 17 290 097.00 | 17 290 097.00 | | 17 290 097.00 |
8C Staff and Related Accounts | 1 575 745.00 | 1 575 745.00 | | 1 575 745.00 |
8D Social Security and Other Social Organizations | 2 249 124.00 | 2 249 124.00 | | 2 249 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525 306.00 | 525 306.00 | | 525 306.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 21 651 071.00 | | | 21 651 071.00 |
UY Staff and related accounts | 5 925.00 | | | 5 925.00 |
VA Doubtful or disputed receivables | 798 245.00 | | | 798 245.00 |
VB VAT | 447 389.00 | | | 447 389.00 |
VC Group and associates | 1 174 167.00 | | | 1 174 167.00 |
VG Loans with a maturity of up to one year at origin | 1 458 858.00 | 1 458 858.00 | | 1 458 858.00 |
VI Group and Associates | 5 428 882.00 | 5 428 882.00 | | 5 428 882.00 |
VN Other taxes, similar payments | 48 109.00 | | | 48 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 649.00 | 271 649.00 | | 271 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440 133.00 | | | 440 133.00 |
VS Prepaid expenses | 358 448.00 | | | 358 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 924 486.00 | 24 924 486.00 | | 24 924 486.00 |
VW VAT | 775 409.00 | 775 409.00 | | 775 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 453 071.00 | 29 575 071.00 | 5 878 000.00 | 35 453 071.00 |
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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 | 671 076.00 | | | 671 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 655 008.00 | | | 1 655 008.00 |
ST Other accounts | 8 583 726.00 | | | 8 583 726.00 |
XQ Rental, rental and co-ownership charges | 2 607 563.00 | | | 2 607 563.00 |
YP Average staff number | 265.00 | | | 265.00 |
YQ Equipment leasing commitment | 3 294 307.00 | | | 3 294 307.00 |
YT Subcontracting | 1 078 177.00 | | | 1 078 177.00 |
YU External personnel | 3 198 332.00 | | | 3 198 332.00 |
YW Business tax | 422 892.00 | | | 422 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 093 968.00 | | | 1 093 968.00 |
YY Amount of VAT collected | 29 441 927.00 | | | 29 441 927.00 |
YZ Total deductible VAT on goods and services | 25 321 679.00 | | | 25 321 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 122 806.00 | | | 17 122 806.00 |
