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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 | 18 180.00 | 17 737.00 | 443.00 | 18 180.00 |
AR Technical installations, industrial equipment and tools | 83 906.00 | 68 827.00 | 15 079.00 | 83 906.00 |
AT Other tangible assets | 65 448.00 | 61 433.00 | 4 015.00 | 65 448.00 |
BH Other financial assets | 2 063.00 | | 2 063.00 | 2 063.00 |
BJ TOTAL (I) | 169 597.00 | 147 996.00 | 21 601.00 | 169 597.00 |
BT Goods | 344 117.00 | 70 788.00 | 273 328.00 | 344 117.00 |
BX Customers and related accounts | 160 326.00 | 26 506.00 | 133 820.00 | 160 326.00 |
BZ Other receivables | 114 401.00 | | 114 401.00 | 114 401.00 |
CF Cash and cash equivalents | 12 349.00 | | 12 349.00 | 12 349.00 |
CH Prepaid expenses | 9 477.00 | | 9 477.00 | 9 477.00 |
CJ TOTAL (II) | 640 670.00 | 97 294.00 | 543 376.00 | 640 670.00 |
CO Grand total (0 to V) | 810 267.00 | 245 290.00 | 564 977.00 | 810 267.00 |
CP Shares due in less than one year | 2 063.00 | | | 2 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DE Statutory or contractual reserves | 210 830.00 | 210 830.00 | | 210 830.00 |
DH Retained earnings | -1 277 927.00 | -1 278 931.00 | | -1 277 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 253.00 | 1 003.00 | | 1 253.00 |
DL TOTAL (I) | -867 845.00 | -869 097.00 | | -867 845.00 |
DU Loans and Debts from Credit Institutions (3) | 292 646.00 | 320 123.00 | | 292 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 722.00 | 709 735.00 | | 709 722.00 |
DW Advances and down payments received on current orders | 165 831.00 | 69 070.00 | | 165 831.00 |
DX Trade payables and related accounts | 41 538.00 | 107 404.00 | | 41 538.00 |
DY Tax and social security liabilities | 149 018.00 | 157 121.00 | | 149 018.00 |
DZ Fixed asset liabilities and related accounts | 74 065.00 | 124 010.00 | | 74 065.00 |
EA Other liabilities | | 7 550.00 | | |
EC TOTAL (IV) | 1 432 821.00 | 1 495 013.00 | | 1 432 821.00 |
EE Grand total (I to V) | 564 977.00 | 625 916.00 | | 564 977.00 |
EG Accrued income and payables due within one year | 592 796.00 | 1 383 856.00 | | 592 796.00 |
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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 | 2 036 242.00 | | 2 036 242.00 | 2 036 242.00 |
FG Production sold - services | 310 739.00 | | 310 739.00 | 310 739.00 |
FJ Net sales | 2 346 982.00 | | 2 346 982.00 | 2 346 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 593.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 2 440 923.00 | |
FS Purchases of goods (including customs duties) | | | 1 672 340.00 | |
FT Inventory change (goods) | | | 31 537.00 | |
FW Other purchases and external expenses | | | 397 881.00 | |
FX Taxes, duties, and similar payments | | | 7 352.00 | |
FY Salaries and Wages | | | 164 401.00 | |
FZ Social Security Contributions | | | 68 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 788.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 2 422 415.00 | |
GG - OPERATING RESULT (I - II) | | | 18 509.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 673.00 | |
GU Total financial expenses (VI) | | | 9 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 695.00 | 29 234.00 | | 19 695.00 |
HA Exceptional income from management transactions | | 10 721.00 | | |
HB Exceptional income from capital transactions | 18 593.00 | | | 18 593.00 |
HD Total exceptional income (VII) | 18 593.00 | 10 721.00 | | 18 593.00 |
HE Exceptional expenses on management operations | 8 665.00 | 4 597.00 | | 8 665.00 |
HF Exceptional expenses on capital transactions | 17 511.00 | | | 17 511.00 |
HG Exceptional depreciation and provisions | | 1 380.00 | | |
HH Total exceptional expenses (VIII) | 26 176.00 | 6 077.00 | | 26 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 583.00 | 4 644.00 | | -7 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 459 516.00 | 2 147 030.00 | | 2 459 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 458 264.00 | 2 146 027.00 | | 2 458 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 253.00 | 1 003.00 | | 1 253.00 |
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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 | 194 877.00 | | 7 366.00 | 194 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 063.00 | |
I4 DECREASES Grand Total | | 32 645.00 | 169 597.00 | |
IO DECREASES Total including other intangible assets | | | 18 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 645.00 | 149 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 180.00 | | | 18 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 633.00 | | 7 366.00 | 174 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 063.00 | | | 2 063.00 |
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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 | 153 476.00 | 9 655.00 | 15 135.00 | 153 476.00 |
PE DEPRECIATION Total including other intangible assets | 17 285.00 | 452.00 | | 17 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 191.00 | 9 203.00 | 15 135.00 | 136 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 73 897.00 | 70 789.00 | 73 898.00 | 73 897.00 |
6T Receivables | 26 506.00 | | | 26 506.00 |
7B Total provisions for depreciation | 100 403.00 | 70 789.00 | 73 898.00 | 100 403.00 |
7C Grand total | 100 403.00 | 70 789.00 | 73 898.00 | 100 403.00 |
UE of which provisions and reversals: - Operating | | 70 788.00 | 73 897.00 | |
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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 | 41 538.00 | 25 463.00 | 13 466.00 | 41 538.00 |
8C Staff and Related Accounts | 11 750.00 | 11 750.00 | | 11 750.00 |
8D Social Security and Other Social Organizations | 83 034.00 | 31 712.00 | 42 999.00 | 83 034.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 065.00 | 74 065.00 | | 74 065.00 |
UT Other financial assets | 2 063.00 | 2 063.00 | | 2 063.00 |
UX Other trade receivables | 128 625.00 | | | 128 625.00 |
VA Doubtful or disputed receivables | 31 701.00 | | | 31 701.00 |
VB VAT | 1 132.00 | | | 1 132.00 |
VC Group and associates | 162.00 | | | 162.00 |
VG Loans with a maturity of up to one year at origin | 2 166.00 | 2 166.00 | | 2 166.00 |
VH Loans with a maturity of more than one year at origin | 290 480.00 | 24 898.00 | 215 874.00 | 290 480.00 |
VI Group and Associates | 709 722.00 | 202 676.00 | | 709 722.00 |
VK Loans repaid during the year | 13 600.00 | | | 13 600.00 |
VM Income taxes | 9 193.00 | | | 9 193.00 |
VP Miscellaneous | 7 562.00 | | | 7 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 003.00 | 4 003.00 | | 4 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 352.00 | | | 96 352.00 |
VS Prepaid expenses | 9 477.00 | | | 9 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 267.00 | 286 267.00 | | 286 267.00 |
VW VAT | 50 233.00 | 50 233.00 | | 50 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 991.00 | 426 966.00 | 272 339.00 | 1 266 991.00 |
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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 | 5 399.00 | 7 491.00 | | 5 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 889.00 | 16 942.00 | | 36 889.00 |
ST Other accounts | 118 556.00 | 93 271.00 | | 118 556.00 |
XQ Rental, rental and co-ownership charges | 65 294.00 | 53 766.00 | | 65 294.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 175 374.00 | 143 916.00 | | 175 374.00 |
YV Retrocessions of fees, commissions and brokerage | 1 768.00 | 3 173.00 | | 1 768.00 |
YW Business tax | 1 953.00 | 2 803.00 | | 1 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 352.00 | 10 294.00 | | 7 352.00 |
YY Amount of VAT collected | 253 119.00 | 222 767.00 | | 253 119.00 |
YZ Total deductible VAT on goods and services | 173 419.00 | 176 908.00 | | 173 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 397 881.00 | 311 067.00 | | 397 881.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
