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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 782.00 | | 23 782.00 | 23 782.00 |
AJ Other Intangible Assets | 119 858.00 | 117 686.00 | 2 172.00 | 119 858.00 |
AN Land | 209 630.00 | | 209 630.00 | 209 630.00 |
AP Buildings | 6 065 094.00 | 3 173 470.00 | 2 891 625.00 | 6 065 094.00 |
AR Technical installations, industrial equipment and tools | 3 129 966.00 | 2 296 500.00 | 833 466.00 | 3 129 966.00 |
AT Other tangible assets | 1 620 467.00 | 689 394.00 | 931 073.00 | 1 620 467.00 |
BD Other fixed assets | 672 409.00 | 300 000.00 | 372 409.00 | 672 409.00 |
BH Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
BJ TOTAL (I) | 11 866 707.00 | 6 577 050.00 | 5 289 657.00 | 11 866 707.00 |
BL Raw materials, supplies | 20 567.00 | | 20 567.00 | 20 567.00 |
BT Goods | 737 189.00 | 94 851.00 | 642 337.00 | 737 189.00 |
BV Advances and down payments on orders | 154 747.00 | | 154 747.00 | 154 747.00 |
BX Customers and related accounts | 11 247 924.00 | 595 383.00 | 10 652 541.00 | 11 247 924.00 |
BZ Other receivables | 2 597 764.00 | | 2 597 764.00 | 2 597 764.00 |
CF Cash and cash equivalents | 781 322.00 | | 781 322.00 | 781 322.00 |
CH Prepaid expenses | 60 576.00 | | 60 576.00 | 60 576.00 |
CJ TOTAL (II) | 15 600 088.00 | 690 235.00 | 14 909 854.00 | 15 600 088.00 |
CO Grand total (0 to V) | 27 466 795.00 | 7 267 285.00 | 20 199 510.00 | 27 466 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 744 410.00 | | | 4 744 410.00 |
DB Share, merger, contribution premiums, etc. | 1 045 564.00 | | | 1 045 564.00 |
DD Legal reserve (1) | 8 497.00 | | | 8 497.00 |
DE Statutory or contractual reserves | 21 921.00 | | | 21 921.00 |
DH Retained earnings | -935 387.00 | | | -935 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 461 872.00 | | | -1 461 872.00 |
DL TOTAL (I) | 3 423 134.00 | | | 3 423 134.00 |
DQ Provisions for Expenses | 176 316.00 | | | 176 316.00 |
DR TOTAL (IV) | 176 316.00 | | | 176 316.00 |
DU Loans and Debts from Credit Institutions (3) | 526 457.00 | | | 526 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 807 000.00 | | | 11 807 000.00 |
DW Advances and down payments received on current orders | 32 499.00 | | | 32 499.00 |
DX Trade payables and related accounts | 3 004 705.00 | | | 3 004 705.00 |
DY Tax and social security liabilities | 642 979.00 | | | 642 979.00 |
EA Other liabilities | 586 421.00 | | | 586 421.00 |
EC TOTAL (IV) | 16 600 060.00 | | | 16 600 060.00 |
EE Grand total (I to V) | 20 199 510.00 | | | 20 199 510.00 |
EG Accrued income and payables due within one year | 16 474 131.00 | | | 16 474 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 517.00 | | | 2 517.00 |
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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 | 43 095 789.00 | 4 906 936.00 | 48 002 725.00 | 43 095 789.00 |
FD Production sold - goods | 4 559.00 | | 4 559.00 | 4 559.00 |
FG Production sold - services | 714 355.00 | | 714 355.00 | 714 355.00 |
FJ Net sales | 43 814 702.00 | 4 906 936.00 | 48 721 639.00 | 43 814 702.00 |
FO Operating subsidies | | | 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 548.00 | |
FQ Other income | | | 30 186.00 | |
FR Total operating income (I) | | | 48 912 256.00 | |
FS Purchases of goods (including customs duties) | | | 42 067 349.00 | |
FT Inventory change (goods) | | | 367 432.00 | |
FU Purchases of raw materials and other supplies | | | 169 421.00 | |
FV Inventory change (raw materials and supplies) | | | -1 731.00 | |
FW Other purchases and external expenses | | | 3 993 949.00 | |
FX Taxes, duties, and similar payments | | | 596 093.00 | |
FY Salaries and Wages | | | 1 457 142.00 | |
FZ Social Security Contributions | | | 584 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 659 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 325 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 897.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 50 233 548.00 | |
GG - OPERATING RESULT (I - II) | | | -1 321 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 10 352.00 | |
GP Total financial income (V) | | | 10 386.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 804.00 | |
GR Interest and similar expenses | | | 294 329.00 | |
GU Total financial expenses (VI) | | | 297 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 608 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 657.00 | | | 32 657.00 |
HB Exceptional income from capital transactions | 268 180.00 | | | 268 180.00 |
HD Total exceptional income (VII) | 268 180.00 | | | 268 180.00 |
HE Exceptional expenses on management operations | 3 899.00 | | | 3 899.00 |
HF Exceptional expenses on capital transactions | 118 113.00 | | | 118 113.00 |
HH Total exceptional expenses (VIII) | 122 012.00 | | | 122 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 168.00 | | | 146 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 190 822.00 | | | 49 190 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 652 693.00 | | | 50 652 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 461 872.00 | | | -1 461 872.00 |
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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 | 12 596 819.00 | | 566 688.00 | 12 596 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 697 909.00 | |
I4 DECREASES Grand Total | 272 271.00 | 1 024 529.00 | 11 866 707.00 | 272 271.00 |
IO DECREASES Total including other intangible assets | 272 271.00 | | 143 640.00 | 272 271.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 024 529.00 | 11 025 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 567.00 | | 4 344.00 | 411 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 487 943.00 | | 561 744.00 | 11 487 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 697 309.00 | | 600.00 | 697 309.00 |
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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 | 6 524 216.00 | 659 251.00 | 906 416.00 | 6 524 216.00 |
PE DEPRECIATION Total including other intangible assets | 115 458.00 | 2 229.00 | | 115 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 408 759.00 | 657 022.00 | 906 416.00 | 6 408 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 000 000.00 | | | 3 000 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 158 615.00 | 17 701.00 | | 158 615.00 |
6N Inventories and work in progress | 317.00 | 94 851.00 | 317.00 | 317.00 |
6T Receivables | 491 459.00 | 230 498.00 | 126 574.00 | 491 459.00 |
7B Total provisions for depreciation | 791 776.00 | 325 349.00 | 126 891.00 | 791 776.00 |
7C Grand total | 950 391.00 | 343 050.00 | 126 891.00 | 950 391.00 |
UE of which provisions and reversals: - Operating | | 340 246.00 | 126 891.00 | |
UG - Financial | | 2 804.00 | | |
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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 | 3 004 705.00 | 3 004 705.00 | | 3 004 705.00 |
8C Staff and Related Accounts | 221 582.00 | 221 582.00 | | 221 582.00 |
8D Social Security and Other Social Organizations | 177 969.00 | 177 969.00 | | 177 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586 421.00 | 586 421.00 | | 586 421.00 |
UT Other financial assets | 25 500.00 | | | 25 500.00 |
UX Other trade receivables | 10 089 096.00 | | | 10 089 096.00 |
VA Doubtful or disputed receivables | 1 158 827.00 | | | 1 158 827.00 |
VB VAT | 219 591.00 | | | 219 591.00 |
VC Group and associates | 87 589.00 | | | 87 589.00 |
VG Loans with a maturity of up to one year at origin | 2 517.00 | 2 517.00 | | 2 517.00 |
VH Loans with a maturity of more than one year at origin | 523 940.00 | 398 011.00 | 125 929.00 | 523 940.00 |
VI Group and Associates | 11 807 000.00 | 11 807 000.00 | | 11 807 000.00 |
VK Loans repaid during the year | 393 620.00 | | | 393 620.00 |
VM Income taxes | 60 866.00 | | | 60 866.00 |
VN Other taxes, similar payments | 24 231.00 | | | 24 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 805.00 | 102 805.00 | | 102 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 205 488.00 | | | 2 205 488.00 |
VS Prepaid expenses | 60 576.00 | | | 60 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 931 764.00 | 13 880 554.00 | 51 210.00 | 13 931 764.00 |
VW VAT | 140 623.00 | 140 623.00 | | 140 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 567 561.00 | 16 441 632.00 | 125 929.00 | 16 567 561.00 |
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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 | 528 885.00 | | | 528 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 941.00 | | | 99 941.00 |
ST Other accounts | 1 571 981.00 | | | 1 571 981.00 |
XQ Rental, rental and co-ownership charges | 498 146.00 | | | 498 146.00 |
YP Average staff number | 35.00 | | | 35.00 |
YT Subcontracting | 952 610.00 | | | 952 610.00 |
YU External personnel | 871 270.00 | | | 871 270.00 |
YW Business tax | 67 208.00 | | | 67 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 596 093.00 | | | 596 093.00 |
YY Amount of VAT collected | 6 316 112.00 | | | 6 316 112.00 |
YZ Total deductible VAT on goods and services | 6 406 581.00 | | | 6 406 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 993 949.00 | | | 3 993 949.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
