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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 579.00 | 4 579.00 | | 4 579.00 |
AF Concessions, Patents and Similar Rights | 13 648.00 | 13 648.00 | | 13 648.00 |
AH Goodwill | 504 518.00 | | 504 518.00 | 504 518.00 |
AJ Other Intangible Assets | 45 771.00 | | 45 771.00 | 45 771.00 |
AN Land | 706 950.00 | | 706 950.00 | 706 950.00 |
AP Buildings | 1 971 219.00 | 577 394.00 | 1 393 825.00 | 1 971 219.00 |
AR Technical installations, industrial equipment and tools | 312 611.00 | 252 589.00 | 60 022.00 | 312 611.00 |
AT Other tangible assets | 951 156.00 | 599 112.00 | 352 044.00 | 951 156.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 104 287.00 | | 104 287.00 | 104 287.00 |
BJ TOTAL (I) | 4 615 188.00 | 1 447 321.00 | 3 167 866.00 | 4 615 188.00 |
BT Goods | 7 044 258.00 | 737 514.00 | 6 306 744.00 | 7 044 258.00 |
BV Advances and down payments on orders | 140 256.00 | | 140 256.00 | 140 256.00 |
BX Customers and related accounts | 3 911 891.00 | 165 821.00 | 3 746 070.00 | 3 911 891.00 |
BZ Other receivables | 1 539 663.00 | | 1 539 663.00 | 1 539 663.00 |
CF Cash and cash equivalents | 221 401.00 | | 221 401.00 | 221 401.00 |
CH Prepaid expenses | 10 833.00 | | 10 833.00 | 10 833.00 |
CJ TOTAL (II) | 12 868 302.00 | 903 335.00 | 11 964 967.00 | 12 868 302.00 |
CO Grand total (0 to V) | 17 483 490.00 | 2 350 656.00 | 15 132 833.00 | 17 483 490.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 773 210.00 | 1 050 000.00 | | 1 773 210.00 |
DB Share, merger, contribution premiums, etc. | 264 290.00 | | | 264 290.00 |
DD Legal reserve (1) | 24 745.00 | 24 745.00 | | 24 745.00 |
DH Retained earnings | 329 614.00 | 333 737.00 | | 329 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 473.00 | -4 123.00 | | -259 473.00 |
DL TOTAL (I) | 2 132 386.00 | 1 404 359.00 | | 2 132 386.00 |
DP Provisions for Risks | 169 659.00 | 72 499.00 | | 169 659.00 |
DQ Provisions for Expenses | 288 662.00 | 86 495.00 | | 288 662.00 |
DR TOTAL (IV) | 458 321.00 | 158 994.00 | | 458 321.00 |
DU Loans and Debts from Credit Institutions (3) | 2 257 612.00 | 340 441.00 | | 2 257 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 717 500.00 | 3 562 000.00 | | 6 717 500.00 |
DW Advances and down payments received on current orders | 33 284.00 | | | 33 284.00 |
DX Trade payables and related accounts | 2 023 433.00 | 1 209 731.00 | | 2 023 433.00 |
DY Tax and social security liabilities | 1 271 129.00 | 497 778.00 | | 1 271 129.00 |
DZ Fixed asset liabilities and related accounts | | 5 184.00 | | |
EA Other liabilities | 239 168.00 | 70 710.00 | | 239 168.00 |
EC TOTAL (IV) | 12 542 126.00 | 5 685 843.00 | | 12 542 126.00 |
EE Grand total (I to V) | 15 132 833.00 | 7 249 196.00 | | 15 132 833.00 |
EG Accrued income and payables due within one year | 11 573 182.00 | 5 644 170.00 | | 11 573 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 147 375.00 | 1 126.00 | | 1 147 375.00 |
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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 | 15 219 611.00 | 593 743.00 | 15 813 354.00 | 15 219 611.00 |
FG Production sold - services | 789 678.00 | 23 945.00 | 813 623.00 | 789 678.00 |
FJ Net sales | 16 009 289.00 | 617 688.00 | 16 626 977.00 | 16 009 289.00 |
FM Inventory production | | | -564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 495.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 16 858 025.00 | |
FS Purchases of goods (including customs duties) | | | 11 776 048.00 | |
FT Inventory change (goods) | | | 1 685 894.00 | |
FW Other purchases and external expenses | | | 996 378.00 | |
FX Taxes, duties, and similar payments | | | 146 302.00 | |
FY Salaries and Wages | | | 1 424 709.00 | |
FZ Social Security Contributions | | | 663 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 644.00 | |
GE Other Expenses | | | 14 449.00 | |
GF Total Operating Expenses (II) | | | 17 061 966.00 | |
GG - OPERATING RESULT (I - II) | | | -203 941.00 | |
GL Other interest and similar income | | | 2 464.00 | |
GP Total financial income (V) | | | 2 464.00 | |
GR Interest and similar expenses | | | 50 375.00 | |
GU Total financial expenses (VI) | | | 50 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 129.00 | | | 2 129.00 |
HA Exceptional income from management transactions | 5 621.00 | 6 496.00 | | 5 621.00 |
HB Exceptional income from capital transactions | 13 767.00 | 1 000.00 | | 13 767.00 |
HD Total exceptional income (VII) | 19 387.00 | 7 496.00 | | 19 387.00 |
HE Exceptional expenses on management operations | 15 927.00 | 16 634.00 | | 15 927.00 |
HF Exceptional expenses on capital transactions | 7 945.00 | | | 7 945.00 |
HH Total exceptional expenses (VIII) | 23 872.00 | 16 634.00 | | 23 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 484.00 | -9 137.00 | | -4 484.00 |
HJ Employee participation in company results | 4 208.00 | 12 033.00 | | 4 208.00 |
HK Income tax | -1 072.00 | -14 627.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 879 876.00 | 13 456 161.00 | | 16 879 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 139 349.00 | 13 460 284.00 | | 17 139 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 473.00 | -4 123.00 | | -259 473.00 |
HP References: Equipment leasing | 12 693.00 | | | 12 693.00 |
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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 | 2 420 166.00 | | 2 275 303.00 | 2 420 166.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 579.00 | | | 4 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 737.00 | |
I4 DECREASES Grand Total | | 80 283.00 | 4 615 186.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 579.00 | |
IO DECREASES Total including other intangible assets | | | 563 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 283.00 | 3 941 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 515.00 | | 345 422.00 | 218 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 195 331.00 | | 1 826 885.00 | 2 195 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 741.00 | | 102 996.00 | 1 741.00 |
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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 | 949 088.00 | 568 878.00 | 70 642.00 | 949 088.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 579.00 | | | 4 579.00 |
PE DEPRECIATION Total including other intangible assets | 6 320.00 | 7 329.00 | | 6 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 938 190.00 | 561 549.00 | 70 642.00 | 938 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 158 994.00 | 354 353.00 | 55 026.00 | 158 994.00 |
6N Inventories and work in progress | 355 613.00 | 487 527.00 | 105 626.00 | 355 613.00 |
6T Receivables | 102 321.00 | 132 213.00 | 68 713.00 | 102 321.00 |
7B Total provisions for depreciation | 457 934.00 | 619 740.00 | 174 339.00 | 457 934.00 |
7C Grand total | 616 928.00 | 974 093.00 | 229 365.00 | 616 928.00 |
UE of which provisions and reversals: - Operating | | 974 093.00 | 229 365.00 | |
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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 | 2 023 433.00 | 2 023 433.00 | | 2 023 433.00 |
8C Staff and Related Accounts | 491 212.00 | 491 212.00 | | 491 212.00 |
8D Social Security and Other Social Organizations | 423 685.00 | 423 685.00 | | 423 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 168.00 | 239 168.00 | | 239 168.00 |
UT Other financial assets | 104 287.00 | 104 287.00 | | 104 287.00 |
UX Other trade receivables | 3 856 703.00 | | | 3 856 703.00 |
UY Staff and related accounts | 6 457.00 | | | 6 457.00 |
UZ Social Security, other social security organizations | -300.00 | | | -300.00 |
VA Doubtful or disputed receivables | 55 188.00 | | | 55 188.00 |
VB VAT | 280 937.00 | | | 280 937.00 |
VC Group and associates | 65 433.00 | | | 65 433.00 |
VG Loans with a maturity of up to one year at origin | 1 147 829.00 | 1 147 829.00 | | 1 147 829.00 |
VH Loans with a maturity of more than one year at origin | 1 109 783.00 | 174 123.00 | 605.00 | 1 109 783.00 |
VI Group and Associates | 6 717 500.00 | 6 717 500.00 | | 6 717 500.00 |
VJ Loans taken out during the year | 1 271 065.00 | | | 1 271 065.00 |
VK Loans repaid during the year | 500 570.00 | | | 500 570.00 |
VM Income taxes | 167 971.00 | | | 167 971.00 |
VN Other taxes, similar payments | 13 070.00 | | | 13 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 174.00 | 11 174.00 | | 11 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 006 095.00 | | | 1 006 095.00 |
VS Prepaid expenses | 10 833.00 | | | 10 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 566 674.00 | 5 566 674.00 | | 5 566 674.00 |
VW VAT | 345 058.00 | 345 058.00 | | 345 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 508 842.00 | 11 573 182.00 | 605 376.00 | 12 508 842.00 |
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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 | 82 273.00 | 65 238.00 | | 82 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 154 671.00 | 24 681.00 | | 154 671.00 |
ST Other accounts | 448 867.00 | 258 696.00 | | 448 867.00 |
XQ Rental, rental and co-ownership charges | 139 284.00 | 70 910.00 | | 139 284.00 |
YP Average staff number | 44.00 | 25.00 | | 44.00 |
YQ Equipment leasing commitment | 76 650.00 | | | 76 650.00 |
YT Subcontracting | 129 041.00 | 96 583.00 | | 129 041.00 |
YU External personnel | 124 514.00 | 195 273.00 | | 124 514.00 |
YW Business tax | 64 029.00 | 31 483.00 | | 64 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 146 302.00 | 96 721.00 | | 146 302.00 |
YY Amount of VAT collected | 3 887 437.00 | 2 551 913.00 | | 3 887 437.00 |
YZ Total deductible VAT on goods and services | 3 107 837.00 | 2 295 488.00 | | 3 107 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 996 378.00 | 646 144.00 | | 996 378.00 |
