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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 | 23 315.00 | 23 315.00 | | 23 315.00 |
AH Goodwill | 15 001.00 | | 15 001.00 | 15 001.00 |
AP Buildings | 641 890.00 | 241 188.00 | 400 702.00 | 641 890.00 |
AR Technical installations, industrial equipment and tools | 423 942.00 | 340 164.00 | 83 777.00 | 423 942.00 |
AT Other tangible assets | 1 316 897.00 | 761 294.00 | 555 603.00 | 1 316 897.00 |
BH Other financial assets | 318 230.00 | | 318 230.00 | 318 230.00 |
BJ TOTAL (I) | 2 741 166.00 | 1 365 961.00 | 1 375 205.00 | 2 741 166.00 |
BP Services in progress | 228.00 | | 228.00 | 228.00 |
BT Goods | 9 938 623.00 | 313 211.00 | 9 625 412.00 | 9 938 623.00 |
BV Advances and down payments on orders | 45 404.00 | | 45 404.00 | 45 404.00 |
BX Customers and related accounts | 1 127 055.00 | 18 526.00 | 1 108 530.00 | 1 127 055.00 |
BZ Other receivables | 2 767 539.00 | | 2 767 539.00 | 2 767 539.00 |
CD Marketable securities | 1 463.00 | | 1 463.00 | 1 463.00 |
CF Cash and cash equivalents | 414 703.00 | | 414 703.00 | 414 703.00 |
CH Prepaid expenses | 8 692.00 | | 8 692.00 | 8 692.00 |
CJ TOTAL (II) | 14 303 706.00 | 331 736.00 | 13 971 969.00 | 14 303 706.00 |
CO Grand total (0 to V) | 17 044 872.00 | 1 697 698.00 | 15 347 174.00 | 17 044 872.00 |
CU Other investments | 1 891.00 | | 1 891.00 | 1 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 849 054.00 | | | 849 054.00 |
DD Legal reserve (1) | 84 905.00 | | | 84 905.00 |
DG Other reserves | 1 439 949.00 | | | 1 439 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322 524.00 | | | -322 524.00 |
DJ Investment subsidies | 73 885.00 | | | 73 885.00 |
DL TOTAL (I) | 2 125 270.00 | | | 2 125 270.00 |
DP Provisions for Risks | 301 527.00 | | | 301 527.00 |
DR TOTAL (IV) | 301 527.00 | | | 301 527.00 |
DU Loans and Debts from Credit Institutions (3) | 1 443 132.00 | | | 1 443 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 048 608.00 | | | 2 048 608.00 |
DW Advances and down payments received on current orders | 337 644.00 | | | 337 644.00 |
DX Trade payables and related accounts | 8 353 895.00 | | | 8 353 895.00 |
DY Tax and social security liabilities | 709 902.00 | | | 709 902.00 |
EA Other liabilities | 27 195.00 | | | 27 195.00 |
EC TOTAL (IV) | 12 920 376.00 | | | 12 920 376.00 |
EE Grand total (I to V) | 15 347 174.00 | | | 15 347 174.00 |
EG Accrued income and payables due within one year | 10 571 256.00 | | | 10 571 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 465.00 | | | 7 465.00 |
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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 | 30 046 989.00 | 866 853.00 | 30 913 842.00 | 30 046 989.00 |
FD Production sold - goods | 42 073.00 | | 42 073.00 | 42 073.00 |
FG Production sold - services | 3 581 764.00 | | 3 581 764.00 | 3 581 764.00 |
FJ Net sales | 33 670 826.00 | 866 853.00 | 34 537 679.00 | 33 670 826.00 |
FM Inventory production | | | -26 228.00 | |
FO Operating subsidies | | | 19 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467 348.00 | |
FQ Other income | | | 3 771.00 | |
FR Total operating income (I) | | | 35 001 669.00 | |
FS Purchases of goods (including customs duties) | | | 29 899 057.00 | |
FT Inventory change (goods) | | | -1 916 724.00 | |
FW Other purchases and external expenses | | | 3 341 233.00 | |
FX Taxes, duties, and similar payments | | | 282 473.00 | |
FY Salaries and Wages | | | 2 375 588.00 | |
FZ Social Security Contributions | | | 1 052 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 317 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 200.00 | |
GE Other Expenses | | | 7 717.00 | |
GF Total Operating Expenses (II) | | | 35 535 453.00 | |
GG - OPERATING RESULT (I - II) | | | -533 785.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 64 383.00 | |
GU Total financial expenses (VI) | | | 64 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -598 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 206 043.00 | | | 206 043.00 |
A4 Equity method investments | 3 233.00 | | | 3 233.00 |
HA Exceptional income from management transactions | 10 960.00 | | | 10 960.00 |
HD Total exceptional income (VII) | 10 960.00 | | | 10 960.00 |
HE Exceptional expenses on management operations | 14 705.00 | | | 14 705.00 |
HF Exceptional expenses on capital transactions | 1 756.00 | | | 1 756.00 |
HH Total exceptional expenses (VIII) | 16 461.00 | | | 16 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 501.00 | | | -5 501.00 |
HK Income tax | -281 118.00 | | | -281 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 012 655.00 | | | 35 012 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 335 179.00 | | | 35 335 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322 524.00 | | | -322 524.00 |
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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 | 3 133 749.00 | | 148 937.00 | 3 133 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 121.00 | |
I4 DECREASES Grand Total | | 541 520.00 | 2 741 166.00 | |
IO DECREASES Total including other intangible assets | | 19 946.00 | 38 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 521 574.00 | 2 382 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 262.00 | | | 58 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 758 546.00 | | 145 758.00 | 2 758 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 942.00 | | 3 180.00 | 316 942.00 |
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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 | 1 731 840.00 | 175 639.00 | 541 518.00 | 1 731 840.00 |
PE DEPRECIATION Total including other intangible assets | 43 261.00 | | 19 946.00 | 43 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 688 579.00 | 175 639.00 | 521 572.00 | 1 688 579.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 310 327.00 | 2 200.00 | 11 000.00 | 310 327.00 |
6N Inventories and work in progress | 247 562.00 | 313 211.00 | 247 562.00 | 247 562.00 |
6T Receivables | 16 922.00 | 4 347.00 | 2 743.00 | 16 922.00 |
7B Total provisions for depreciation | 264 483.00 | 317 558.00 | 250 305.00 | 264 483.00 |
7C Grand total | 574 810.00 | 319 758.00 | 261 305.00 | 574 810.00 |
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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 | 1 316 601.00 | 558 624.00 | 715 301.00 | 1 316 601.00 |
8B Suppliers and Related Accounts | 8 353 895.00 | 8 353 895.00 | | 8 353 895.00 |
8C Staff and Related Accounts | 265 717.00 | 265 717.00 | | 265 717.00 |
8D Social Security and Other Social Organizations | 315 085.00 | 315 085.00 | | 315 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 195.00 | 27 195.00 | | 27 195.00 |
UT Other financial assets | 318 230.00 | | | 318 230.00 |
UX Other trade receivables | 1 104 876.00 | | | 1 104 876.00 |
UY Staff and related accounts | 1 567.00 | | | 1 567.00 |
VA Doubtful or disputed receivables | 22 179.00 | | | 22 179.00 |
VB VAT | 658 416.00 | | | 658 416.00 |
VC Group and associates | 1 608 813.00 | | | 1 608 813.00 |
VH Loans with a maturity of more than one year at origin | 1 443 132.00 | 189 633.00 | 1 253 499.00 | 1 443 132.00 |
VI Group and Associates | 732 007.00 | 732 007.00 | | 732 007.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 625 268.00 | | | 625 268.00 |
VP Miscellaneous | 850.00 | | | 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 242.00 | 80 242.00 | | 80 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497 893.00 | | | 497 893.00 |
VS Prepaid expenses | 8 692.00 | | | 8 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 221 516.00 | 3 881 107.00 | 340 409.00 | 4 221 516.00 |
VW VAT | 48 858.00 | 48 858.00 | | 48 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 582 732.00 | 10 571 256.00 | 1 968 801.00 | 12 582 732.00 |
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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 | 174 661.00 | | | 174 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 815.00 | | | 102 815.00 |
ST Other accounts | 1 166 344.00 | | | 1 166 344.00 |
XQ Rental, rental and co-ownership charges | 743 296.00 | | | 743 296.00 |
YP Average staff number | 83.00 | | | 83.00 |
YT Subcontracting | 1 288 337.00 | | | 1 288 337.00 |
YU External personnel | 300.00 | | | 300.00 |
YV Retrocessions of fees, commissions and brokerage | 40 142.00 | | | 40 142.00 |
YW Business tax | 107 812.00 | | | 107 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 282 473.00 | | | 282 473.00 |
YY Amount of VAT collected | 5 395 050.00 | | | 5 395 050.00 |
YZ Total deductible VAT on goods and services | 5 069 490.00 | | | 5 069 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 341 233.00 | | | 3 341 233.00 |
