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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 538.00 | | 18 538.00 | 18 538.00 |
AP Buildings | 1 107 215.00 | 557 741.00 | 549 475.00 | 1 107 215.00 |
AR Technical installations, industrial equipment and tools | 64 018.00 | 54 296.00 | 9 722.00 | 64 018.00 |
AT Other tangible assets | 890 815.00 | 539 814.00 | 351 000.00 | 890 815.00 |
BH Other financial assets | 34 315.00 | | 34 315.00 | 34 315.00 |
BJ TOTAL (I) | 2 119 901.00 | 1 151 851.00 | 968 050.00 | 2 119 901.00 |
BT Goods | 2 738 598.00 | 257 840.00 | 2 480 758.00 | 2 738 598.00 |
BX Customers and related accounts | 3 388 163.00 | 72 211.00 | 3 315 952.00 | 3 388 163.00 |
BZ Other receivables | 1 063 896.00 | | 1 063 896.00 | 1 063 896.00 |
CD Marketable securities | 1 765.00 | | 1 765.00 | 1 765.00 |
CF Cash and cash equivalents | 254 954.00 | | 254 954.00 | 254 954.00 |
CH Prepaid expenses | 69 670.00 | | 69 670.00 | 69 670.00 |
CJ TOTAL (II) | 7 517 047.00 | 330 051.00 | 7 186 995.00 | 7 517 047.00 |
CO Grand total (0 to V) | 9 636 948.00 | 1 481 903.00 | 8 155 045.00 | 9 636 948.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 712 657.00 | 712 657.00 | | 712 657.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 291 703.00 | 291 703.00 | | 291 703.00 |
DH Retained earnings | -352 245.00 | -296 107.00 | | -352 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 144.00 | -56 138.00 | | -254 144.00 |
DL TOTAL (I) | 1 057 971.00 | 1 312 115.00 | | 1 057 971.00 |
DP Provisions for Risks | 28 003.00 | 10 459.00 | | 28 003.00 |
DQ Provisions for Expenses | 400 652.00 | 358 886.00 | | 400 652.00 |
DR TOTAL (IV) | 428 655.00 | 369 345.00 | | 428 655.00 |
DU Loans and Debts from Credit Institutions (3) | 3 889 408.00 | 3 479 093.00 | | 3 889 408.00 |
DW Advances and down payments received on current orders | 83 767.00 | 44 875.00 | | 83 767.00 |
DX Trade payables and related accounts | 2 048 256.00 | 2 298 226.00 | | 2 048 256.00 |
DY Tax and social security liabilities | 531 800.00 | 606 947.00 | | 531 800.00 |
EA Other liabilities | 115 187.00 | 131 045.00 | | 115 187.00 |
EC TOTAL (IV) | 6 668 419.00 | 6 560 187.00 | | 6 668 419.00 |
EE Grand total (I to V) | 8 155 045.00 | 8 241 647.00 | | 8 155 045.00 |
EG Accrued income and payables due within one year | 6 584 652.00 | 6 515 312.00 | | 6 584 652.00 |
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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 | 15 879 583.00 | | 15 879 583.00 | 15 879 583.00 |
FG Production sold - services | 48 167.00 | | 48 167.00 | 48 167.00 |
FJ Net sales | 15 927 750.00 | | 15 927 750.00 | 15 927 750.00 |
FN Capitalized production | | | 16 165.00 | |
FO Operating subsidies | | | 15 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 563.00 | |
FQ Other income | | | 23 669.00 | |
FR Total operating income (I) | | | 16 290 215.00 | |
FS Purchases of goods (including customs duties) | | | 11 443 091.00 | |
FT Inventory change (goods) | | | 311 205.00 | |
FV Inventory change (raw materials and supplies) | | | -10 819.00 | |
FW Other purchases and external expenses | | | 1 665 920.00 | |
FX Taxes, duties, and similar payments | | | 124 251.00 | |
FY Salaries and Wages | | | 1 725 161.00 | |
FZ Social Security Contributions | | | 643 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 293 136.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 766.00 | |
GE Other Expenses | | | 48 170.00 | |
GF Total Operating Expenses (II) | | | 16 428 954.00 | |
GG - OPERATING RESULT (I - II) | | | -138 739.00 | |
GL Other interest and similar income | | | 9 594.00 | |
GP Total financial income (V) | | | 9 594.00 | |
GR Interest and similar expenses | | | 79 175.00 | |
GU Total financial expenses (VI) | | | 79 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41 061.00 | | |
HB Exceptional income from capital transactions | 5 209.00 | 2 750.00 | | 5 209.00 |
HC Reversals of provisions and transfers of expenses | 8 280.00 | 13 083.00 | | 8 280.00 |
HD Total exceptional income (VII) | 13 489.00 | 56 894.00 | | 13 489.00 |
HE Exceptional expenses on management operations | 27 737.00 | 41 061.00 | | 27 737.00 |
HF Exceptional expenses on capital transactions | 8 280.00 | 29 820.00 | | 8 280.00 |
HG Exceptional depreciation and provisions | 25 824.00 | | | 25 824.00 |
HH Total exceptional expenses (VIII) | 61 841.00 | 70 881.00 | | 61 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 351.00 | -13 987.00 | | -48 351.00 |
HK Income tax | -2 528.00 | -4 128.00 | | -2 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 313 298.00 | 17 589 222.00 | | 16 313 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 567 441.00 | 17 645 360.00 | | 16 567 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 144.00 | -56 138.00 | | -254 144.00 |
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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 | 2 079 716.00 | | 42 843.00 | 2 079 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 496.00 | 39 315.00 | |
I4 DECREASES Grand Total | | 2 658.00 | 2 119 901.00 | |
IO DECREASES Total including other intangible assets | | | 18 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162.00 | 2 062 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 538.00 | | | 18 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 019 367.00 | | 42 843.00 | 2 019 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 811.00 | | | 41 811.00 |
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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 | 1 008 351.00 | 143 663.00 | 162.00 | 1 008 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 008 351.00 | 143 663.00 | 162.00 | 1 008 351.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 369 345.00 | 67 590.00 | 8 280.00 | 369 345.00 |
6N Inventories and work in progress | 262 752.00 | 257 840.00 | 262 752.00 | 262 752.00 |
6T Receivables | 76 087.00 | 35 296.00 | 39 172.00 | 76 087.00 |
7B Total provisions for depreciation | 338 839.00 | 293 136.00 | 301 924.00 | 338 839.00 |
7C Grand total | 708 184.00 | 360 726.00 | 310 204.00 | 708 184.00 |
UE of which provisions and reversals: - Operating | | 334 902.00 | 301 924.00 | |
UJ - Exceptional | | 25 824.00 | 8 280.00 | |
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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 | 2 048 256.00 | 2 048 256.00 | | 2 048 256.00 |
8C Staff and Related Accounts | 172 262.00 | 172 262.00 | | 172 262.00 |
8D Social Security and Other Social Organizations | 202 585.00 | 202 585.00 | | 202 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 707.00 | 45 707.00 | | 45 707.00 |
UT Other financial assets | 34 315.00 | 34 315.00 | | 34 315.00 |
UX Other trade receivables | 3 328 290.00 | | | 3 328 290.00 |
VA Doubtful or disputed receivables | 59 873.00 | | | 59 873.00 |
VB VAT | 51 366.00 | | | 51 366.00 |
VG Loans with a maturity of up to one year at origin | 3 889 408.00 | 3 889 408.00 | | 3 889 408.00 |
VI Group and Associates | 69 480.00 | 69 480.00 | | 69 480.00 |
VM Income taxes | 235 804.00 | | | 235 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 970.00 | 37 970.00 | | 37 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 776 725.00 | | | 776 725.00 |
VS Prepaid expenses | 69 670.00 | | | 69 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 556 044.00 | 4 556 044.00 | | 4 556 044.00 |
VW VAT | 118 984.00 | 118 984.00 | | 118 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 584 652.00 | 6 584 652.00 | | 6 584 652.00 |
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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 | 67 368.00 | 61 958.00 | | 67 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 253 697.00 | 254 722.00 | | 253 697.00 |
ST Other accounts | 712 340.00 | 752 363.00 | | 712 340.00 |
XQ Rental, rental and co-ownership charges | 625 909.00 | 637 953.00 | | 625 909.00 |
YP Average staff number | 55.00 | 52.00 | | 55.00 |
YT Subcontracting | 36 874.00 | 46 924.00 | | 36 874.00 |
YU External personnel | 37 100.00 | 61 638.00 | | 37 100.00 |
YW Business tax | 56 883.00 | 56 892.00 | | 56 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 124 251.00 | 118 850.00 | | 124 251.00 |
YY Amount of VAT collected | 2 662 279.00 | 2 818 499.00 | | 2 662 279.00 |
YZ Total deductible VAT on goods and services | 2 450 869.00 | 2 741 296.00 | | 2 450 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 665 920.00 | 1 753 600.00 | | 1 665 920.00 |
