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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 | 275 361.00 | 264 544.00 | 10 817.00 | 275 361.00 |
AH Goodwill | 384 171.00 | 384 171.00 | | 384 171.00 |
AL Advances and down payments on intangible assets. | 2 286.00 | | 2 286.00 | 2 286.00 |
AP Buildings | 311 976.00 | 68 400.00 | 243 576.00 | 311 976.00 |
AR Technical installations, industrial equipment and tools | 152 204.00 | 147 687.00 | 4 517.00 | 152 204.00 |
AT Other tangible assets | 281 829.00 | 254 157.00 | 27 671.00 | 281 829.00 |
BH Other financial assets | 19 869.00 | | 19 869.00 | 19 869.00 |
BJ TOTAL (I) | 2 740 076.00 | 1 147 500.00 | 1 592 576.00 | 2 740 076.00 |
BL Raw materials, supplies | 1 216.00 | | 1 216.00 | 1 216.00 |
BN Goods in progress | 8 099.00 | | 8 099.00 | 8 099.00 |
BT Goods | 1 057 444.00 | 78 651.00 | 978 793.00 | 1 057 444.00 |
BV Advances and down payments on orders | 757.00 | | 757.00 | 757.00 |
BX Customers and related accounts | 1 877 657.00 | 40 931.00 | 1 836 725.00 | 1 877 657.00 |
BZ Other receivables | 230 068.00 | | 230 068.00 | 230 068.00 |
CF Cash and cash equivalents | 30 515.00 | | 30 515.00 | 30 515.00 |
CH Prepaid expenses | 48 998.00 | | 48 998.00 | 48 998.00 |
CJ TOTAL (II) | 3 254 754.00 | 119 582.00 | 3 135 172.00 | 3 254 754.00 |
CN Currency translation adjustments (V) | 9 087.00 | | 9 087.00 | 9 087.00 |
CO Grand total (0 to V) | 6 003 918.00 | 1 267 082.00 | 4 736 835.00 | 6 003 918.00 |
CR Shares due in more than one year | 49 467.00 | | | 49 467.00 |
CU Other investments | 1 312 380.00 | 28 540.00 | 1 283 840.00 | 1 312 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 64 404.00 | 64 404.00 | | 64 404.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 180 210.00 | 180 210.00 | | 180 210.00 |
DH Retained earnings | 1 738 841.00 | 1 789 464.00 | | 1 738 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 501.00 | -50 623.00 | | -137 501.00 |
DL TOTAL (I) | 2 615 955.00 | 2 753 455.00 | | 2 615 955.00 |
DP Provisions for Risks | 211 430.00 | 193 397.00 | | 211 430.00 |
DR TOTAL (IV) | 211 430.00 | 193 397.00 | | 211 430.00 |
DU Loans and Debts from Credit Institutions (3) | 371 226.00 | 730 647.00 | | 371 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 288.00 | 17 817.00 | | 25 288.00 |
DX Trade payables and related accounts | 1 145 706.00 | 1 435 329.00 | | 1 145 706.00 |
DY Tax and social security liabilities | 317 005.00 | 262 080.00 | | 317 005.00 |
EA Other liabilities | 46 924.00 | 126 510.00 | | 46 924.00 |
EC TOTAL (IV) | 1 906 149.00 | 2 572 383.00 | | 1 906 149.00 |
ED (V) | 3 302.00 | 876.00 | | 3 302.00 |
EE Grand total (I to V) | 4 736 835.00 | 5 520 111.00 | | 4 736 835.00 |
EG Accrued income and payables due within one year | 1 834 442.00 | 2 471 176.00 | | 1 834 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267 118.00 | 596 967.00 | | 267 118.00 |
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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 | 2 107 910.00 | 5 862 707.00 | 7 970 617.00 | 2 107 910.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 77 382.00 | 211 598.00 | 288 981.00 | 77 382.00 |
FJ Net sales | 2 185 292.00 | 6 074 306.00 | 8 259 598.00 | 2 185 292.00 |
FM Inventory production | | | -1 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 500.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 8 462 991.00 | |
FS Purchases of goods (including customs duties) | | | 5 040 558.00 | |
FT Inventory change (goods) | | | 5 815.00 | |
FU Purchases of raw materials and other supplies | | | 60 441.00 | |
FV Inventory change (raw materials and supplies) | | | 268.00 | |
FW Other purchases and external expenses | | | 1 872 206.00 | |
FX Taxes, duties, and similar payments | | | 87 242.00 | |
FY Salaries and Wages | | | 944 197.00 | |
FZ Social Security Contributions | | | 333 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 227.00 | |
GE Other Expenses | | | 73 271.00 | |
GF Total Operating Expenses (II) | | | 8 592 337.00 | |
GG - OPERATING RESULT (I - II) | | | -129 346.00 | |
GL Other interest and similar income | | | 2 419.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 909.00 | |
GN Positive exchange differences | | | 15 970.00 | |
GP Total financial income (V) | | | 20 298.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 627.00 | |
GR Interest and similar expenses | | | 17 695.00 | |
GS Negative differences of foreign exchange | | | 19 724.00 | |
GU Total financial expenses (VI) | | | 75 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 942.00 | 23 546.00 | | 41 942.00 |
HA Exceptional income from management transactions | 64 444.00 | 15 772.00 | | 64 444.00 |
HB Exceptional income from capital transactions | 1 333.00 | 9 267.00 | | 1 333.00 |
HC Reversals of provisions and transfers of expenses | 9 893.00 | | | 9 893.00 |
HD Total exceptional income (VII) | 75 670.00 | 25 039.00 | | 75 670.00 |
HE Exceptional expenses on management operations | 18 802.00 | 3 894.00 | | 18 802.00 |
HF Exceptional expenses on capital transactions | 10 276.00 | 2 201.00 | | 10 276.00 |
HH Total exceptional expenses (VIII) | 29 078.00 | 6 095.00 | | 29 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 593.00 | 18 944.00 | | 46 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 558 959.00 | 8 768 828.00 | | 8 558 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 696 460.00 | 8 819 451.00 | | 8 696 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 501.00 | -50 623.00 | | -137 501.00 |
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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 | 2 733 552.00 | | 23 498.00 | 2 733 552.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 276.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 276.00 | 1 332 249.00 | |
I4 DECREASES Grand Total | | 16 974.00 | 2 740 076.00 | |
IO DECREASES Total including other intangible assets | | | 661 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 697.00 | 746 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 653 973.00 | | 7 846.00 | 653 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 054.00 | | 15 652.00 | 737 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 342 525.00 | | | 1 342 525.00 |
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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 | 1 064 644.00 | 61 012.00 | 6 697.00 | 1 064 644.00 |
PE DEPRECIATION Total including other intangible assets | 625 703.00 | 23 013.00 | | 625 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 941.00 | 38 000.00 | 6 697.00 | 438 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 98 930.00 | | 98 930.00 | 98 930.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 193 397.00 | 41 314.00 | 23 281.00 | 193 397.00 |
6N Inventories and work in progress | 67 939.00 | 78 651.00 | 67 939.00 | 67 939.00 |
6T Receivables | 111 511.00 | 2 667.00 | 73 247.00 | 111 511.00 |
7B Total provisions for depreciation | 189 343.00 | 109 858.00 | 151 079.00 | 189 343.00 |
7C Grand total | 382 741.00 | 151 172.00 | 174 360.00 | 382 741.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 113 545.00 | 162 558.00 | |
UG - Financial | | 37 627.00 | 1 909.00 | |
UJ - Exceptional | | | 9 893.00 | |
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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 | 1 145 706.00 | 1 145 706.00 | | 1 145 706.00 |
8C Staff and Related Accounts | 149 576.00 | 149 576.00 | | 149 576.00 |
8D Social Security and Other Social Organizations | 112 232.00 | 112 232.00 | | 112 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 924.00 | 46 924.00 | | 46 924.00 |
UT Other financial assets | 19 869.00 | | | 19 869.00 |
UX Other trade receivables | 1 828 190.00 | | | 1 828 190.00 |
VA Doubtful or disputed receivables | 49 467.00 | | | 49 467.00 |
VB VAT | 16 575.00 | | | 16 575.00 |
VC Group and associates | 148 306.00 | | | 148 306.00 |
VG Loans with a maturity of up to one year at origin | 270 019.00 | 270 019.00 | | 270 019.00 |
VH Loans with a maturity of more than one year at origin | 101 207.00 | 29 500.00 | 71 707.00 | 101 207.00 |
VI Group and Associates | 25 288.00 | 25 288.00 | | 25 288.00 |
VK Loans repaid during the year | 28 787.00 | | | 28 787.00 |
VP Miscellaneous | 2 489.00 | | | 2 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 935.00 | 40 935.00 | | 40 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 698.00 | | | 62 698.00 |
VS Prepaid expenses | 48 998.00 | | | 48 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 176 593.00 | 2 107 257.00 | 69 336.00 | 2 176 593.00 |
VW VAT | 14 261.00 | 14 261.00 | | 14 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 906 149.00 | 1 834 442.00 | 71 707.00 | 1 906 149.00 |
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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 | 51 225.00 | 40 730.00 | | 51 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 371 639.00 | 353 154.00 | | 371 639.00 |
ST Other accounts | 729 176.00 | 819 806.00 | | 729 176.00 |
XQ Rental, rental and co-ownership charges | 193 464.00 | 199 745.00 | | 193 464.00 |
YP Average staff number | 26.00 | | | 26.00 |
YQ Equipment leasing commitment | 11 019.00 | 16 304.00 | | 11 019.00 |
YT Subcontracting | 546 631.00 | 556 423.00 | | 546 631.00 |
YU External personnel | 31 296.00 | 17 866.00 | | 31 296.00 |
YW Business tax | 36 017.00 | 26 056.00 | | 36 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 242.00 | 66 786.00 | | 87 242.00 |
YY Amount of VAT collected | 448 204.00 | 351 599.00 | | 448 204.00 |
YZ Total deductible VAT on goods and services | 822 939.00 | 1 033 371.00 | | 822 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 872 206.00 | 1 946 994.00 | | 1 872 206.00 |
