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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 | 9 692.00 | 6 509.00 | 3 183.00 | 9 692.00 |
AH Goodwill | 857 490.00 | | 857 490.00 | 857 490.00 |
AR Technical installations, industrial equipment and tools | 16 485.00 | 16 485.00 | | 16 485.00 |
AT Other tangible assets | 258 451.00 | 129 847.00 | 128 604.00 | 258 451.00 |
BH Other financial assets | 54 606.00 | | 54 606.00 | 54 606.00 |
BJ TOTAL (I) | 1 196 724.00 | 152 841.00 | 1 043 883.00 | 1 196 724.00 |
BL Raw materials, supplies | 994 750.00 | 17 481.00 | 977 269.00 | 994 750.00 |
BN Goods in progress | 52 252.00 | | 52 252.00 | 52 252.00 |
BR Intermediate and finished products | 200 084.00 | | 200 084.00 | 200 084.00 |
BV Advances and down payments on orders | 2 004.00 | | 2 004.00 | 2 004.00 |
BX Customers and related accounts | 515 898.00 | 8 545.00 | 507 354.00 | 515 898.00 |
BZ Other receivables | 412 829.00 | | 412 829.00 | 412 829.00 |
CF Cash and cash equivalents | 130 313.00 | | 130 313.00 | 130 313.00 |
CH Prepaid expenses | 46 683.00 | | 46 683.00 | 46 683.00 |
CJ TOTAL (II) | 2 354 814.00 | 26 026.00 | 2 328 789.00 | 2 354 814.00 |
CO Grand total (0 to V) | 3 551 538.00 | 178 867.00 | 3 372 672.00 | 3 551 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 243 407.00 | 1 291 924.00 | | 1 243 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 717.00 | -48 517.00 | | -6 717.00 |
DL TOTAL (I) | 2 336 690.00 | 2 343 407.00 | | 2 336 690.00 |
DU Loans and Debts from Credit Institutions (3) | 18 072.00 | 35 903.00 | | 18 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 002.00 | 39 465.00 | | 66 002.00 |
DX Trade payables and related accounts | 804 097.00 | 894 438.00 | | 804 097.00 |
DY Tax and social security liabilities | 54 861.00 | 54 167.00 | | 54 861.00 |
EA Other liabilities | 77 851.00 | 46 073.00 | | 77 851.00 |
EB Prepaid income (2) | 15 100.00 | | | 15 100.00 |
EC TOTAL (IV) | 1 035 982.00 | 1 070 046.00 | | 1 035 982.00 |
ED (V) | | 66.00 | | |
EE Grand total (I to V) | 3 372 672.00 | 3 413 519.00 | | 3 372 672.00 |
EG Accrued income and payables due within one year | 1 035 982.00 | 1 017 534.00 | | 1 035 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 222.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 723 091.00 | 1 893 330.00 | 3 616 421.00 | 1 723 091.00 |
FG Production sold - services | 167 703.00 | | 167 703.00 | 167 703.00 |
FJ Net sales | 1 890 794.00 | 1 893 330.00 | 3 784 124.00 | 1 890 794.00 |
FM Inventory production | | | -18 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 033.00 | |
FR Total operating income (I) | | | 3 885 447.00 | |
FU Purchases of raw materials and other supplies | | | 1 502 130.00 | |
FV Inventory change (raw materials and supplies) | | | -61 957.00 | |
FW Other purchases and external expenses | | | 2 170 499.00 | |
FX Taxes, duties, and similar payments | | | 15 182.00 | |
FY Salaries and Wages | | | 241 519.00 | |
FZ Social Security Contributions | | | 75 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 977 943.00 | |
GG - OPERATING RESULT (I - II) | | | -92 497.00 | |
GL Other interest and similar income | | | 31 514.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 049.00 | |
GN Positive exchange differences | | | 802.00 | |
GP Total financial income (V) | | | 35 365.00 | |
GR Interest and similar expenses | | | 28 179.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 28 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 408.00 | | | 107 408.00 |
HA Exceptional income from management transactions | 1 039.00 | 14 631.00 | | 1 039.00 |
HD Total exceptional income (VII) | 1 039.00 | 14 631.00 | | 1 039.00 |
HE Exceptional expenses on management operations | 13 119.00 | 1 904.00 | | 13 119.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 13 119.00 | 6 904.00 | | 13 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 080.00 | 7 727.00 | | -12 080.00 |
HK Income tax | -90 691.00 | -112 796.00 | | -90 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 921 851.00 | 4 326 675.00 | | 3 921 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 928 568.00 | 4 375 192.00 | | 3 928 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 717.00 | -48 517.00 | | -6 717.00 |
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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 | 1 191 816.00 | | 14 458.00 | 1 191 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 049.00 | 54 606.00 | |
I4 DECREASES Grand Total | | 9 549.00 | 1 196 724.00 | |
IO DECREASES Total including other intangible assets | | | 867 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 274 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 861 990.00 | | 5 192.00 | 861 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 916.00 | | 8 520.00 | 272 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 909.00 | | 746.00 | 56 909.00 |
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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 | 124 068.00 | 35 273.00 | 6 500.00 | 124 068.00 |
PE DEPRECIATION Total including other intangible assets | 2 548.00 | 3 961.00 | | 2 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 520.00 | 31 313.00 | 6 500.00 | 121 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 30 490.00 | | 30 490.00 | 30 490.00 |
6N Inventories and work in progress | 29 607.00 | | 12 126.00 | 29 607.00 |
6T Receivables | 9 044.00 | | 499.00 | 9 044.00 |
7B Total provisions for depreciation | 41 699.00 | | 15 673.00 | 41 699.00 |
7C Grand total | 41 699.00 | | 15 673.00 | 41 699.00 |
UE of which provisions and reversals: - Operating | | | 12 625.00 | |
UG - Financial | | | 3 049.00 | |
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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 | 804 097.00 | 804 097.00 | | 804 097.00 |
8C Staff and Related Accounts | 16 820.00 | 16 820.00 | | 16 820.00 |
8D Social Security and Other Social Organizations | 25 058.00 | 25 058.00 | | 25 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 851.00 | 77 851.00 | | 77 851.00 |
8L Deferred income | 15 100.00 | 15 100.00 | | 15 100.00 |
UT Other financial assets | 54 604.00 | | | 54 604.00 |
UX Other trade receivables | 446 935.00 | | | 446 935.00 |
UY Staff and related accounts | 4 094.00 | | | 4 094.00 |
VA Doubtful or disputed receivables | 68 964.00 | | | 68 964.00 |
VB VAT | 131 813.00 | | | 131 813.00 |
VC Group and associates | 133 831.00 | | | 133 831.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 17 833.00 | 17 833.00 | | 17 833.00 |
VI Group and Associates | 66 002.00 | 66 002.00 | | 66 002.00 |
VK Loans repaid during the year | 17 631.00 | | | 17 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 802.00 | 11 802.00 | | 11 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 090.00 | | | 143 090.00 |
VS Prepaid expenses | 46 683.00 | | | 46 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 017.00 | 975 411.00 | 54 606.00 | 1 030 017.00 |
VW VAT | 1 181.00 | 1 181.00 | | 1 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 982.00 | 1 035 982.00 | | 1 035 982.00 |
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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 | 8 988.00 | | | 8 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 567.00 | | | 44 567.00 |
ST Other accounts | 315 531.00 | | | 315 531.00 |
XQ Rental, rental and co-ownership charges | 192 924.00 | | | 192 924.00 |
YT Subcontracting | 1 617 477.00 | | | 1 617 477.00 |
YW Business tax | 6 194.00 | | | 6 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 182.00 | | | 15 182.00 |
YY Amount of VAT collected | 392 097.00 | | | 392 097.00 |
YZ Total deductible VAT on goods and services | 465 876.00 | | | 465 876.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 170 499.00 | | | 2 170 499.00 |
