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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 | 6 139.00 | 5 896.00 | 242.00 | 6 139.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 1 249.00 | | 1 249.00 | 1 249.00 |
AP Buildings | 186 795.00 | 186 795.00 | | 186 795.00 |
AR Technical installations, industrial equipment and tools | 53 057.00 | 40 048.00 | 13 009.00 | 53 057.00 |
AT Other tangible assets | 385 890.00 | 354 514.00 | 31 376.00 | 385 890.00 |
BD Other fixed assets | 19 200.00 | | 19 200.00 | 19 200.00 |
BF Loans | 12 230.00 | | 12 230.00 | 12 230.00 |
BH Other financial assets | 18 616.00 | | 18 616.00 | 18 616.00 |
BJ TOTAL (I) | 690 799.00 | 587 254.00 | 103 545.00 | 690 799.00 |
BT Goods | 958 396.00 | 28 219.00 | 930 177.00 | 958 396.00 |
BX Customers and related accounts | 71 018.00 | | 71 018.00 | 71 018.00 |
BZ Other receivables | 484 793.00 | | 484 793.00 | 484 793.00 |
CF Cash and cash equivalents | 74 934.00 | | 74 934.00 | 74 934.00 |
CH Prepaid expenses | 2 762.00 | | 2 762.00 | 2 762.00 |
CJ TOTAL (II) | 1 591 903.00 | 28 219.00 | 1 563 684.00 | 1 591 903.00 |
CO Grand total (0 to V) | 2 282 702.00 | 615 473.00 | 1 667 229.00 | 2 282 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | | | 19 500.00 |
DH Retained earnings | 509 581.00 | | | 509 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 882.00 | | | -112 882.00 |
DL TOTAL (I) | 611 199.00 | | | 611 199.00 |
DP Provisions for Risks | 2 151.00 | | | 2 151.00 |
DR TOTAL (IV) | 2 151.00 | | | 2 151.00 |
DU Loans and Debts from Credit Institutions (3) | 3 451.00 | | | 3 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 409.00 | | | 102 409.00 |
DW Advances and down payments received on current orders | 10 004.00 | | | 10 004.00 |
DX Trade payables and related accounts | 844 129.00 | | | 844 129.00 |
DY Tax and social security liabilities | 91 213.00 | | | 91 213.00 |
EA Other liabilities | 2 674.00 | | | 2 674.00 |
EC TOTAL (IV) | 1 053 879.00 | | | 1 053 879.00 |
EE Grand total (I to V) | 1 667 229.00 | | | 1 667 229.00 |
EG Accrued income and payables due within one year | 1 053 629.00 | | | 1 053 629.00 |
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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 | 2 077 801.00 | | 2 077 801.00 | 2 077 801.00 |
FG Production sold - services | 253 611.00 | | 253 611.00 | 253 611.00 |
FJ Net sales | 2 331 412.00 | | 2 331 412.00 | 2 331 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 014.00 | |
FR Total operating income (I) | | | 2 356 426.00 | |
FS Purchases of goods (including customs duties) | | | 2 203 351.00 | |
FT Inventory change (goods) | | | -489 925.00 | |
FW Other purchases and external expenses | | | 347 178.00 | |
FX Taxes, duties, and similar payments | | | 36 427.00 | |
FY Salaries and Wages | | | 241 478.00 | |
FZ Social Security Contributions | | | 81 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 219.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 151.00 | |
GE Other Expenses | | | 2 362.00 | |
GF Total Operating Expenses (II) | | | 2 474 548.00 | |
GG - OPERATING RESULT (I - II) | | | -118 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 002.00 | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 6 346.00 | |
GR Interest and similar expenses | | | 1 106.00 | |
GU Total financial expenses (VI) | | | 1 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 362 771.00 | | | 2 362 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 475 653.00 | | | 2 475 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 882.00 | | | -112 882.00 |
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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 | 655 487.00 | | 35 312.00 | 655 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 046.00 | |
I4 DECREASES Grand Total | | | 690 799.00 | |
IO DECREASES Total including other intangible assets | | | 13 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 626 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 623.00 | | 138.00 | 13 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 818.00 | | 27 174.00 | 599 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 046.00 | | 8 000.00 | 42 046.00 |
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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 | 565 598.00 | 21 656.00 | | 565 598.00 |
PE DEPRECIATION Total including other intangible assets | 5 723.00 | 174.00 | | 5 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 875.00 | 21 482.00 | | 559 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 346.00 | 2 151.00 | 2 346.00 | 2 346.00 |
6N Inventories and work in progress | 22 262.00 | 28 219.00 | 22 262.00 | 22 262.00 |
6T Receivables | 406.00 | | 406.00 | 406.00 |
7B Total provisions for depreciation | 22 668.00 | 28 219.00 | 22 668.00 | 22 668.00 |
7C Grand total | 25 014.00 | 30 370.00 | 25 014.00 | 25 014.00 |
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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 | 234 724.00 | 234 724.00 | | 234 724.00 |
8C Staff and Related Accounts | 32 787.00 | 32 787.00 | | 32 787.00 |
8D Social Security and Other Social Organizations | 53 030.00 | 53 030.00 | | 53 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 677.00 | 12 677.00 | | 12 677.00 |
UL Receivables related to investments | 19 200.00 | | | 19 200.00 |
UP Loans | 12 230.00 | | | 12 230.00 |
UT Other financial assets | 18 616.00 | | | 18 616.00 |
UX Other trade receivables | 71 018.00 | | | 71 018.00 |
UY Staff and related accounts | 80.00 | | | 80.00 |
VB VAT | 69 867.00 | | | 69 867.00 |
VC Group and associates | 357 243.00 | | | 357 243.00 |
VH Loans with a maturity of more than one year at origin | 3 451.00 | 3 201.00 | 250.00 | 3 451.00 |
VI Group and Associates | 711 814.00 | 711 814.00 | | 711 814.00 |
VK Loans repaid during the year | 2 933.00 | | | 2 933.00 |
VM Income taxes | 15 892.00 | | | 15 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 217.00 | 2 217.00 | | 2 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 710.00 | | | 41 710.00 |
VS Prepaid expenses | 2 762.00 | | | 2 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 620.00 | 1 558 573.00 | 50 046.00 | 608 620.00 |
VW VAT | 3 180.00 | 3 180.00 | | 3 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 879.00 | 1 053 629.00 | 250.00 | 1 053 879.00 |
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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 | 32 090.00 | | | 32 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 281.00 | | | 21 281.00 |
ST Other accounts | 128 937.00 | | | 128 937.00 |
XQ Rental, rental and co-ownership charges | 177 156.00 | | | 177 156.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 4 354.00 | | | 4 354.00 |
YU External personnel | 15 450.00 | | | 15 450.00 |
YW Business tax | 4 337.00 | | | 4 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 427.00 | | | 36 427.00 |
YY Amount of VAT collected | 377 506.00 | | | 377 506.00 |
YZ Total deductible VAT on goods and services | 377 169.00 | | | 377 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 347 178.00 | | | 347 178.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
