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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 249 406.00 | 68 602.00 | 180 804.00 | 249 406.00 |
AJ Other Intangible Assets | 10 387.00 | 10 387.00 | | 10 387.00 |
AP Buildings | 299 807.00 | 217 339.00 | 82 468.00 | 299 807.00 |
AR Technical installations, industrial equipment and tools | 113 704.00 | 83 655.00 | 30 049.00 | 113 704.00 |
AT Other tangible assets | 167 881.00 | 135 364.00 | 32 516.00 | 167 881.00 |
BH Other financial assets | 38 738.00 | | 38 738.00 | 38 738.00 |
BJ TOTAL (I) | 879 925.00 | 515 348.00 | 364 577.00 | 879 925.00 |
BP Services in progress | 261.00 | | 261.00 | 261.00 |
BT Goods | 3 315 159.00 | 150 881.00 | 3 164 278.00 | 3 315 159.00 |
BX Customers and related accounts | 237 280.00 | 4 744.00 | 232 536.00 | 237 280.00 |
BZ Other receivables | 302 159.00 | | 302 159.00 | 302 159.00 |
CF Cash and cash equivalents | 135 645.00 | | 135 645.00 | 135 645.00 |
CH Prepaid expenses | 34 760.00 | | 34 760.00 | 34 760.00 |
CJ TOTAL (II) | 4 025 266.00 | 155 625.00 | 3 869 641.00 | 4 025 266.00 |
CO Grand total (0 to V) | 4 905 192.00 | 670 973.00 | 4 234 218.00 | 4 905 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 048.00 | 244 048.00 | | 244 048.00 |
DD Legal reserve (1) | 24 404.00 | 24 404.00 | | 24 404.00 |
DE Statutory or contractual reserves | 683 968.00 | 683 968.00 | | 683 968.00 |
DH Retained earnings | -645 401.00 | -492 059.00 | | -645 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 791.00 | -153 342.00 | | -148 791.00 |
DK Regulated provisions | 7 030.00 | 5 370.00 | | 7 030.00 |
DL TOTAL (I) | 165 258.00 | 312 390.00 | | 165 258.00 |
DP Provisions for Risks | 31 500.00 | 81 500.00 | | 31 500.00 |
DR TOTAL (IV) | 31 500.00 | 81 500.00 | | 31 500.00 |
DU Loans and Debts from Credit Institutions (3) | 362.00 | 357.00 | | 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 000.00 | 300 000.00 | | 610 000.00 |
DW Advances and down payments received on current orders | 28 185.00 | 11 496.00 | | 28 185.00 |
DX Trade payables and related accounts | 1 412 348.00 | 1 961 092.00 | | 1 412 348.00 |
DY Tax and social security liabilities | 220 410.00 | 258 253.00 | | 220 410.00 |
EA Other liabilities | 1 751 080.00 | 1 647 229.00 | | 1 751 080.00 |
EB Prepaid income (2) | 15 072.00 | 24 045.00 | | 15 072.00 |
EC TOTAL (IV) | 4 037 459.00 | 4 202 475.00 | | 4 037 459.00 |
EE Grand total (I to V) | 4 234 218.00 | 4 596 366.00 | | 4 234 218.00 |
EG Accrued income and payables due within one year | 3 399 274.00 | 3 890 979.00 | | 3 399 274.00 |
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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 | 12 174 240.00 | | 12 174 240.00 | 12 174 240.00 |
FG Production sold - services | 718 335.00 | | 718 335.00 | 718 335.00 |
FJ Net sales | 12 892 576.00 | | 12 892 576.00 | 12 892 576.00 |
FM Inventory production | | | 31.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 914.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 13 169 536.00 | |
FS Purchases of goods (including customs duties) | | | 10 806 996.00 | |
FT Inventory change (goods) | | | 286 515.00 | |
FW Other purchases and external expenses | | | 712 979.00 | |
FX Taxes, duties, and similar payments | | | 81 249.00 | |
FY Salaries and Wages | | | 884 265.00 | |
FZ Social Security Contributions | | | 336 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 839.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 154 607.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 13 309 506.00 | |
GG - OPERATING RESULT (I - II) | | | -139 969.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 20 060.00 | |
GU Total financial expenses (VI) | | | 20 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 167.00 | 53 166.00 | | 68 167.00 |
HB Exceptional income from capital transactions | 653.00 | | | 653.00 |
HC Reversals of provisions and transfers of expenses | 1 552.00 | 1 236.00 | | 1 552.00 |
HD Total exceptional income (VII) | 2 206.00 | 1 236.00 | | 2 206.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 30 077.00 | | | 30 077.00 |
HG Exceptional depreciation and provisions | 3 212.00 | 759.00 | | 3 212.00 |
HH Total exceptional expenses (VIII) | 33 740.00 | 759.00 | | 33 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 534.00 | 477.00 | | -31 534.00 |
HK Income tax | -42 725.00 | -38 542.00 | | -42 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 171 790.00 | 14 070 496.00 | | 13 171 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 320 581.00 | 14 223 839.00 | | 13 320 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 791.00 | -153 342.00 | | -148 791.00 |
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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 | 1 007 447.00 | | 63 440.00 | 1 007 447.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 336.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 336.00 | 38 738.00 | |
I4 DECREASES Grand Total | | 190 962.00 | 879 925.00 | |
IO DECREASES Total including other intangible assets | | | 259 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 625.00 | 581 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 793.00 | | | 259 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 945.00 | | 63 074.00 | 708 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 708.00 | | 366.00 | 38 708.00 |
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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 | 561 455.00 | 45 839.00 | 160 548.00 | 561 455.00 |
PE DEPRECIATION Total including other intangible assets | 10 387.00 | | | 10 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 068.00 | 45 839.00 | 160 548.00 | 551 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 370.00 | 3 212.00 | 1 552.00 | 5 370.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 81 500.00 | | 50 000.00 | 81 500.00 |
6A on fixed assets – intangible | 68 602.00 | | | 68 602.00 |
6N Inventories and work in progress | 154 386.00 | 150 881.00 | 154 386.00 | 154 386.00 |
6T Receivables | 3 379.00 | 3 726.00 | 2 361.00 | 3 379.00 |
7B Total provisions for depreciation | 226 367.00 | 154 607.00 | 156 747.00 | 226 367.00 |
7C Grand total | 313 238.00 | 157 819.00 | 208 300.00 | 313 238.00 |
UE of which provisions and reversals: - Operating | | 154 607.00 | 206 747.00 | |
UJ - Exceptional | | 3 212.00 | 1 552.00 | |
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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 | 610 000.00 | | | 610 000.00 |
8B Suppliers and Related Accounts | 1 412 348.00 | 1 412 348.00 | | 1 412 348.00 |
8C Staff and Related Accounts | 78 723.00 | 78 723.00 | | 78 723.00 |
8D Social Security and Other Social Organizations | 82 838.00 | 82 838.00 | | 82 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 613.00 | 11 613.00 | | 11 613.00 |
8L Deferred income | 15 072.00 | 15 072.00 | | 15 072.00 |
UT Other financial assets | 38 738.00 | 38 738.00 | | 38 738.00 |
UX Other trade receivables | 231 591.00 | | | 231 591.00 |
UY Staff and related accounts | 618.00 | | | 618.00 |
VA Doubtful or disputed receivables | 5 688.00 | | | 5 688.00 |
VB VAT | 4 012.00 | | | 4 012.00 |
VC Group and associates | 111 023.00 | | | 111 023.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VI Group and Associates | 1 739 467.00 | 1 739 467.00 | | 1 739 467.00 |
VP Miscellaneous | 4 322.00 | | | 4 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 852.00 | 27 852.00 | | 27 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 182.00 | | | 182 182.00 |
VS Prepaid expenses | 34 760.00 | | | 34 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 939.00 | 612 939.00 | | 612 939.00 |
VW VAT | 30 996.00 | 30 996.00 | | 30 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 009 274.00 | 3 399 274.00 | | 4 009 274.00 |
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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 | 51 845.00 | 54 135.00 | | 51 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 021.00 | 19 775.00 | | 17 021.00 |
ST Other accounts | 309 606.00 | 333 208.00 | | 309 606.00 |
XQ Rental, rental and co-ownership charges | 169 361.00 | 183 062.00 | | 169 361.00 |
YT Subcontracting | 48 367.00 | 90 848.00 | | 48 367.00 |
YU External personnel | 168 623.00 | 210 215.00 | | 168 623.00 |
YW Business tax | 29 403.00 | 37 414.00 | | 29 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 249.00 | 91 549.00 | | 81 249.00 |
YY Amount of VAT collected | 1 473 131.00 | 1 623 732.00 | | 1 473 131.00 |
YZ Total deductible VAT on goods and services | 1 225 755.00 | 1 444 279.00 | | 1 225 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 712 979.00 | 837 110.00 | | 712 979.00 |
