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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 | 27 036.00 | 26 830.00 | 206.00 | 27 036.00 |
AR Technical installations, industrial equipment and tools | 40 246.00 | 39 355.00 | 890.00 | 40 246.00 |
AT Other tangible assets | 144 888.00 | 142 935.00 | 1 953.00 | 144 888.00 |
BH Other financial assets | 49 617.00 | | 49 617.00 | 49 617.00 |
BJ TOTAL (I) | 261 786.00 | 209 120.00 | 52 666.00 | 261 786.00 |
BT Goods | 1 540 659.00 | 81 377.00 | 1 459 282.00 | 1 540 659.00 |
BV Advances and down payments on orders | 4 678.00 | | 4 678.00 | 4 678.00 |
BX Customers and related accounts | 52 278.00 | 4 716.00 | 47 562.00 | 52 278.00 |
BZ Other receivables | 75 943.00 | | 75 943.00 | 75 943.00 |
CD Marketable securities | 209.00 | | 209.00 | 209.00 |
CF Cash and cash equivalents | 113 846.00 | | 113 846.00 | 113 846.00 |
CH Prepaid expenses | 41 316.00 | | 41 316.00 | 41 316.00 |
CJ TOTAL (II) | 1 828 928.00 | 86 093.00 | 1 742 835.00 | 1 828 928.00 |
CO Grand total (0 to V) | 2 090 714.00 | 295 213.00 | 1 795 501.00 | 2 090 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 900.00 | | | 54 900.00 |
DD Legal reserve (1) | 24 008.00 | | | 24 008.00 |
DG Other reserves | 8 938.00 | | | 8 938.00 |
DH Retained earnings | -26 719.00 | | | -26 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 773.00 | | | -141 773.00 |
DL TOTAL (I) | -80 646.00 | | | -80 646.00 |
DU Loans and Debts from Credit Institutions (3) | 130 695.00 | | | 130 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 331.00 | | | 151 331.00 |
DW Advances and down payments received on current orders | 782 182.00 | | | 782 182.00 |
DX Trade payables and related accounts | 727 459.00 | | | 727 459.00 |
DY Tax and social security liabilities | 84 321.00 | | | 84 321.00 |
EB Prepaid income (2) | 160.00 | | | 160.00 |
EC TOTAL (IV) | 1 876 148.00 | | | 1 876 148.00 |
EE Grand total (I to V) | 1 795 501.00 | | | 1 795 501.00 |
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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 | 3 890 999.00 | 41 595.00 | 3 932 594.00 | 3 890 999.00 |
FG Production sold - services | 231 466.00 | | 231 466.00 | 231 466.00 |
FJ Net sales | 4 122 465.00 | 41 595.00 | 4 164 060.00 | 4 122 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 082.00 | |
FQ Other income | | | 3 434.00 | |
FR Total operating income (I) | | | 4 173 576.00 | |
FS Purchases of goods (including customs duties) | | | 3 103 677.00 | |
FT Inventory change (goods) | | | 129 102.00 | |
FW Other purchases and external expenses | | | 519 934.00 | |
FX Taxes, duties, and similar payments | | | 117 497.00 | |
FY Salaries and Wages | | | 356 428.00 | |
FZ Social Security Contributions | | | 90 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 216.00 | |
GE Other Expenses | | | 7 031.00 | |
GF Total Operating Expenses (II) | | | 4 331 585.00 | |
GG - OPERATING RESULT (I - II) | | | -158 009.00 | |
GL Other interest and similar income | | | 912.00 | |
GP Total financial income (V) | | | 912.00 | |
GR Interest and similar expenses | | | 5 158.00 | |
GU Total financial expenses (VI) | | | 5 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 658.00 | | | 24 658.00 |
HD Total exceptional income (VII) | 24 658.00 | | | 24 658.00 |
HE Exceptional expenses on management operations | 4 177.00 | | | 4 177.00 |
HH Total exceptional expenses (VIII) | 4 177.00 | | | 4 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 481.00 | | | 20 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 199 146.00 | | | 4 199 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 340 919.00 | | | 4 340 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 773.00 | | | -141 773.00 |
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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 | 267 607.00 | | 53.00 | 267 607.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 874.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 874.00 | 49 617.00 | |
I4 DECREASES Grand Total | | 5 874.00 | 261 786.00 | |
IO DECREASES Total including other intangible assets | | | 27 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 036.00 | | | 27 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 133.00 | | | 185 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 438.00 | | 53.00 | 55 438.00 |
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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 | 205 390.00 | 3 729.00 | | 205 390.00 |
PE DEPRECIATION Total including other intangible assets | 26 023.00 | 807.00 | | 26 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 367.00 | 2 922.00 | | 179 367.00 |
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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 | 81 378.00 | | | 81 378.00 |
6T Receivables | 7 582.00 | 3 216.00 | 6 082.00 | 7 582.00 |
7B Total provisions for depreciation | 88 960.00 | 3 216.00 | 6 082.00 | 88 960.00 |
7C Grand total | 88 960.00 | 3 216.00 | 6 082.00 | 88 960.00 |
UE of which provisions and reversals: - Operating | | 3 216.00 | 6 082.00 | |
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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 | 151 331.00 | 151 331.00 | | 151 331.00 |
8B Suppliers and Related Accounts | 727 459.00 | 727 459.00 | | 727 459.00 |
8C Staff and Related Accounts | 37 465.00 | 37 465.00 | | 37 465.00 |
8D Social Security and Other Social Organizations | 27 165.00 | 27 165.00 | | 27 165.00 |
8L Deferred income | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 49 617.00 | | | 49 617.00 |
UX Other trade receivables | 41 901.00 | | | 41 901.00 |
UY Staff and related accounts | 7 166.00 | | | 7 166.00 |
VA Doubtful or disputed receivables | 10 377.00 | | | 10 377.00 |
VB VAT | 30 575.00 | | | 30 575.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VH Loans with a maturity of more than one year at origin | 130 376.00 | 26 518.00 | 103 858.00 | 130 376.00 |
VK Loans repaid during the year | 25 884.00 | | | 25 884.00 |
VP Miscellaneous | 22 204.00 | | | 22 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 470.00 | 17 470.00 | | 17 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 998.00 | | | 15 998.00 |
VS Prepaid expenses | 41 316.00 | | | 41 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 154.00 | 159 160.00 | 59 993.00 | 219 154.00 |
VW VAT | 2 220.00 | 2 220.00 | | 2 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 966.00 | 990 108.00 | 103 858.00 | 1 093 966.00 |
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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 | 95 645.00 | | | 95 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 563.00 | | | 56 563.00 |
ST Other accounts | 276 776.00 | | | 276 776.00 |
XQ Rental, rental and co-ownership charges | 186 595.00 | | | 186 595.00 |
YW Business tax | 21 852.00 | | | 21 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117 497.00 | | | 117 497.00 |
YY Amount of VAT collected | 510 375.00 | | | 510 375.00 |
YZ Total deductible VAT on goods and services | 435 776.00 | | | 435 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 519 934.00 | | | 519 934.00 |
