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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 | 4 304.00 | 4 304.00 | | 4 304.00 |
AH Goodwill | 1 276 516.00 | | 1 276 516.00 | 1 276 516.00 |
AN Land | 58 620.00 | 52 356.00 | 6 264.00 | 58 620.00 |
AP Buildings | 772 050.00 | 399 617.00 | 372 433.00 | 772 050.00 |
AR Technical installations, industrial equipment and tools | 815 737.00 | 753 059.00 | 62 678.00 | 815 737.00 |
AT Other tangible assets | 2 744 716.00 | 1 585 416.00 | 1 159 300.00 | 2 744 716.00 |
AV Fixed assets in progress | 13 086.00 | | 13 086.00 | 13 086.00 |
BF Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 18 612.00 | | 18 612.00 | 18 612.00 |
BJ TOTAL (I) | 5 954 867.00 | 2 794 752.00 | 3 160 114.00 | 5 954 867.00 |
BT Goods | 7 015 368.00 | 389 124.00 | 6 626 244.00 | 7 015 368.00 |
BV Advances and down payments on orders | 14.00 | | 14.00 | 14.00 |
BX Customers and related accounts | 567 884.00 | 24 782.00 | 543 103.00 | 567 884.00 |
BZ Other receivables | 1 867 256.00 | | 1 867 256.00 | 1 867 256.00 |
CF Cash and cash equivalents | 299 526.00 | | 299 526.00 | 299 526.00 |
CH Prepaid expenses | 53 487.00 | | 53 487.00 | 53 487.00 |
CJ TOTAL (II) | 9 803 535.00 | 413 906.00 | 9 389 629.00 | 9 803 535.00 |
CO Grand total (0 to V) | 15 758 402.00 | 3 208 658.00 | 12 549 744.00 | 15 758 402.00 |
CU Other investments | 250 176.00 | | 250 176.00 | 250 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 755.00 | 130 755.00 | | 130 755.00 |
DB Share, merger, contribution premiums, etc. | 1 940 000.00 | 1 940 000.00 | | 1 940 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 338 100.00 | 338 100.00 | | 338 100.00 |
DH Retained earnings | -322 238.00 | -363 547.00 | | -322 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 209 037.00 | 41 308.00 | | -1 209 037.00 |
DL TOTAL (I) | 927 580.00 | 2 136 617.00 | | 927 580.00 |
DQ Provisions for Expenses | 347 684.00 | 355 790.00 | | 347 684.00 |
DR TOTAL (IV) | 347 684.00 | 355 790.00 | | 347 684.00 |
DU Loans and Debts from Credit Institutions (3) | 126 869.00 | | | 126 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 054 000.00 | 6 267 049.00 | | 7 054 000.00 |
DX Trade payables and related accounts | 2 883 888.00 | 2 949 856.00 | | 2 883 888.00 |
DY Tax and social security liabilities | 1 047 966.00 | 1 557 540.00 | | 1 047 966.00 |
DZ Fixed asset liabilities and related accounts | 27 152.00 | 25 620.00 | | 27 152.00 |
EA Other liabilities | 134 605.00 | 104 682.00 | | 134 605.00 |
EC TOTAL (IV) | 11 274 480.00 | 10 904 746.00 | | 11 274 480.00 |
EE Grand total (I to V) | 12 549 744.00 | 13 397 153.00 | | 12 549 744.00 |
EG Accrued income and payables due within one year | 11 274 480.00 | 10 904 746.00 | | 11 274 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 869.00 | | | 126 869.00 |
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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 | 17 492 406.00 | | 17 492 406.00 | 17 492 406.00 |
FG Production sold - services | 438 900.00 | | 438 900.00 | 438 900.00 |
FJ Net sales | 17 931 306.00 | | 17 931 306.00 | 17 931 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 547.00 | |
FQ Other income | | | 1 498.00 | |
FR Total operating income (I) | | | 18 109 351.00 | |
FS Purchases of goods (including customs duties) | | | 10 548 327.00 | |
FT Inventory change (goods) | | | 629 570.00 | |
FU Purchases of raw materials and other supplies | | | -9 660.00 | |
FV Inventory change (raw materials and supplies) | | | 14 438.00 | |
FW Other purchases and external expenses | | | 3 086 084.00 | |
FX Taxes, duties, and similar payments | | | 656 385.00 | |
FY Salaries and Wages | | | 2 879 135.00 | |
FZ Social Security Contributions | | | 1 068 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 536.00 | |
GE Other Expenses | | | 150 989.00 | |
GF Total Operating Expenses (II) | | | 19 324 831.00 | |
GG - OPERATING RESULT (I - II) | | | -1 215 480.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 5 712.00 | |
GL Other interest and similar income | | | 1 325.00 | |
GP Total financial income (V) | | | 7 037.00 | |
GR Interest and similar expenses | | | 32 556.00 | |
GU Total financial expenses (VI) | | | 32 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 241 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 753.00 | 33 351.00 | | 23 753.00 |
A4 Equity method investments | 136 229.00 | 189 386.00 | | 136 229.00 |
HA Exceptional income from management transactions | 98 822.00 | 50 236.00 | | 98 822.00 |
HB Exceptional income from capital transactions | 141 782.00 | 2 154 496.00 | | 141 782.00 |
HC Reversals of provisions and transfers of expenses | | 200.00 | | |
HD Total exceptional income (VII) | 240 603.00 | 2 204 932.00 | | 240 603.00 |
HE Exceptional expenses on management operations | 65 812.00 | 17 155.00 | | 65 812.00 |
HF Exceptional expenses on capital transactions | 142 828.00 | 1 724 218.00 | | 142 828.00 |
HH Total exceptional expenses (VIII) | 208 640.00 | 1 741 374.00 | | 208 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 963.00 | 463 558.00 | | 31 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 356 991.00 | 20 427 962.00 | | 18 356 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 566 028.00 | 20 386 653.00 | | 19 566 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 209 037.00 | 41 308.00 | | -1 209 037.00 |
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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 | 5 676 958.00 | | 677 821.00 | 5 676 958.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 351.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 118 382.00 | 269 838.00 | |
I4 DECREASES Grand Total | 181 309.00 | 218 604.00 | 5 954 867.00 | 181 309.00 |
IO DECREASES Total including other intangible assets | | | 1 280 820.00 | |
IY DECREASES Total Tangible Fixed Assets | 181 309.00 | 100 222.00 | 4 404 209.00 | 181 309.00 |
KD ACQUISITIONS Total including other intangible assets | 1 280 820.00 | | | 1 280 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 007 919.00 | | 677 821.00 | 4 007 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 220.00 | | | 388 220.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 181 309.00 | | | 181 309.00 |
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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 | 2 575 945.00 | 294 582.00 | 75 775.00 | 2 575 945.00 |
PE DEPRECIATION Total including other intangible assets | 4 304.00 | | | 4 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 571 641.00 | 294 582.00 | 75 775.00 | 2 571 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 355 790.00 | | 8 106.00 | 355 790.00 |
6N Inventories and work in progress | 528 677.00 | 5 135.00 | 144 688.00 | 528 677.00 |
6T Receivables | 23 380.00 | 1 401.00 | | 23 380.00 |
7B Total provisions for depreciation | 552 058.00 | 6 536.00 | 144 688.00 | 552 058.00 |
7C Grand total | 907 848.00 | 6 536.00 | 152 794.00 | 907 848.00 |
UE of which provisions and reversals: - Operating | | 6 536.00 | 152 794.00 | |
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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 | 2 883 888.00 | 2 883 888.00 | | 2 883 888.00 |
8C Staff and Related Accounts | 389 161.00 | 389 161.00 | | 389 161.00 |
8D Social Security and Other Social Organizations | 362 883.00 | 362 883.00 | | 362 883.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 152.00 | 27 152.00 | | 27 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 605.00 | 134 605.00 | | 134 605.00 |
UP Loans | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 18 612.00 | 18 612.00 | | 18 612.00 |
UX Other trade receivables | 539 871.00 | | | 539 871.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 28 013.00 | | | 28 013.00 |
VB VAT | 289 679.00 | | | 289 679.00 |
VC Group and associates | 347 178.00 | | | 347 178.00 |
VG Loans with a maturity of up to one year at origin | 126 869.00 | 126 869.00 | | 126 869.00 |
VI Group and Associates | 7 054 000.00 | 7 054 000.00 | | 7 054 000.00 |
VM Income taxes | 347 259.00 | | | 347 259.00 |
VN Other taxes, similar payments | 83 859.00 | | | 83 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 891.00 | 232 891.00 | | 232 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 798 882.00 | | | 798 882.00 |
VS Prepaid expenses | 53 487.00 | | | 53 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 508 289.00 | 2 508 289.00 | | 2 508 289.00 |
VW VAT | 63 031.00 | 63 031.00 | | 63 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 274 480.00 | 11 274 480.00 | | 11 274 480.00 |
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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 | 463 991.00 | | | 463 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 277.00 | | | 31 277.00 |
ST Other accounts | 1 345 649.00 | | | 1 345 649.00 |
XQ Rental, rental and co-ownership charges | 879 138.00 | | | 879 138.00 |
YT Subcontracting | 247 094.00 | | | 247 094.00 |
YU External personnel | 582 925.00 | | | 582 925.00 |
YW Business tax | 192 393.00 | | | 192 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 656 385.00 | | | 656 385.00 |
YY Amount of VAT collected | 2 828 881.00 | | | 2 828 881.00 |
YZ Total deductible VAT on goods and services | 2 314 563.00 | | | 2 314 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 086 084.00 | | | 3 086 084.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 120.00 | | | 120.00 |
