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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 672.00 | 14 672.00 | | 14 672.00 |
AF Concessions, Patents and Similar Rights | 49 616.00 | 48 734.00 | 882.00 | 49 616.00 |
AH Goodwill | 70 325.00 | | 70 325.00 | 70 325.00 |
AR Technical installations, industrial equipment and tools | 683 811.00 | 554 262.00 | 129 549.00 | 683 811.00 |
AT Other tangible assets | 2 432 140.00 | 1 492 614.00 | 939 526.00 | 2 432 140.00 |
AV Fixed assets in progress | 36 968.00 | | 36 968.00 | 36 968.00 |
AX Advances and down payments | 5 606.00 | | 5 606.00 | 5 606.00 |
BH Other financial assets | 112 349.00 | | 112 349.00 | 112 349.00 |
BJ TOTAL (I) | 3 405 646.00 | 2 110 282.00 | 1 295 364.00 | 3 405 646.00 |
BT Goods | 4 833 469.00 | 230 393.00 | 4 603 076.00 | 4 833 469.00 |
BX Customers and related accounts | 971 668.00 | 75 499.00 | 896 169.00 | 971 668.00 |
BZ Other receivables | 406 634.00 | | 406 634.00 | 406 634.00 |
CF Cash and cash equivalents | 25 641.00 | | 25 641.00 | 25 641.00 |
CH Prepaid expenses | 77 453.00 | | 77 453.00 | 77 453.00 |
CJ TOTAL (II) | 6 314 866.00 | 305 892.00 | 6 008 973.00 | 6 314 866.00 |
CO Grand total (0 to V) | 9 720 512.00 | 2 416 174.00 | 7 304 338.00 | 9 720 512.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 651 552.00 | | | 651 552.00 |
DB Share, merger, contribution premiums, etc. | 1 201 029.00 | | | 1 201 029.00 |
DD Legal reserve (1) | 65 156.00 | | | 65 156.00 |
DG Other reserves | 16 915.00 | | | 16 915.00 |
DH Retained earnings | -609 035.00 | | | -609 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -400 460.00 | | | -400 460.00 |
DL TOTAL (I) | 925 157.00 | | | 925 157.00 |
DQ Provisions for Expenses | 212 037.00 | | | 212 037.00 |
DR TOTAL (IV) | 212 037.00 | | | 212 037.00 |
DU Loans and Debts from Credit Institutions (3) | 705 509.00 | | | 705 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 359 540.00 | | | 3 359 540.00 |
DW Advances and down payments received on current orders | 49 695.00 | | | 49 695.00 |
DX Trade payables and related accounts | 1 409 871.00 | | | 1 409 871.00 |
DY Tax and social security liabilities | 606 956.00 | | | 606 956.00 |
EA Other liabilities | 35 572.00 | | | 35 572.00 |
EC TOTAL (IV) | 6 167 144.00 | | | 6 167 144.00 |
EE Grand total (I to V) | 7 304 338.00 | | | 7 304 338.00 |
EG Accrued income and payables due within one year | 5 989 093.00 | | | 5 989 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 499 393.00 | | | 499 393.00 |
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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 | 14 479 334.00 | | 14 479 334.00 | 14 479 334.00 |
FG Production sold - services | 99 936.00 | | 99 936.00 | 99 936.00 |
FJ Net sales | 14 579 270.00 | | 14 579 270.00 | 14 579 270.00 |
FO Operating subsidies | | | 18 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 824.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 14 640 800.00 | |
FS Purchases of goods (including customs duties) | | | 8 150 529.00 | |
FT Inventory change (goods) | | | -184 593.00 | |
FU Purchases of raw materials and other supplies | | | 55 446.00 | |
FW Other purchases and external expenses | | | 3 577 207.00 | |
FX Taxes, duties, and similar payments | | | 184 815.00 | |
FY Salaries and Wages | | | 2 273 891.00 | |
FZ Social Security Contributions | | | 748 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 675.00 | |
GE Other Expenses | | | 5 764.00 | |
GF Total Operating Expenses (II) | | | 15 012 546.00 | |
GG - OPERATING RESULT (I - II) | | | -371 746.00 | |
GL Other interest and similar income | | | 721.00 | |
GN Positive exchange differences | | | 422.00 | |
GP Total financial income (V) | | | 1 142.00 | |
GR Interest and similar expenses | | | 46 818.00 | |
GS Negative differences of foreign exchange | | | 52.00 | |
GU Total financial expenses (VI) | | | 46 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -417 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 588.00 | | | 33 588.00 |
A4 Equity method investments | 4 024.00 | | | 4 024.00 |
HA Exceptional income from management transactions | 46 985.00 | | | 46 985.00 |
HD Total exceptional income (VII) | 46 985.00 | | | 46 985.00 |
HE Exceptional expenses on management operations | 5 267.00 | | | 5 267.00 |
HF Exceptional expenses on capital transactions | 5 757.00 | | | 5 757.00 |
HG Exceptional depreciation and provisions | 20 015.00 | | | 20 015.00 |
HH Total exceptional expenses (VIII) | 31 039.00 | | | 31 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 946.00 | | | 15 946.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 688 927.00 | | | 14 688 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 089 387.00 | | | 15 089 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -400 460.00 | | | -400 460.00 |
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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 | 3 039 591.00 | | 386 618.00 | 3 039 591.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 672.00 | | | 14 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 509.00 | |
I4 DECREASES Grand Total | 3 395.00 | 17 168.00 | 3 405 646.00 | 3 395.00 |
IN DECREASES Start-up, development, or research expenses | | | 14 672.00 | |
IO DECREASES Total including other intangible assets | | | 119 941.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 395.00 | 17 168.00 | 3 158 525.00 | 3 395.00 |
KD ACQUISITIONS Total including other intangible assets | 119 941.00 | | | 119 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 804 308.00 | | 374 779.00 | 2 804 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 670.00 | | 11 839.00 | 100 670.00 |
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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 | 1 941 855.00 | 179 839.00 | 11 411.00 | 1 941 855.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 672.00 | | | 14 672.00 |
PE DEPRECIATION Total including other intangible assets | 47 478.00 | 1 256.00 | | 47 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 879 705.00 | 178 582.00 | 11 411.00 | 1 879 705.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 192 022.00 | 20 015.00 | | 192 022.00 |
6N Inventories and work in progress | 226 771.00 | 3 622.00 | | 226 771.00 |
6T Receivables | 67 683.00 | 17 052.00 | 9 236.00 | 67 683.00 |
7B Total provisions for depreciation | 294 454.00 | 20 675.00 | 9 236.00 | 294 454.00 |
7C Grand total | 486 476.00 | 40 690.00 | 9 236.00 | 486 476.00 |
UE of which provisions and reversals: - Operating | | 20 675.00 | 9 236.00 | |
UJ - Exceptional | | 20 015.00 | | |
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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 | 1 409 871.00 | 1 409 871.00 | | 1 409 871.00 |
8C Staff and Related Accounts | 257 941.00 | 257 941.00 | | 257 941.00 |
8D Social Security and Other Social Organizations | 203 358.00 | 203 358.00 | | 203 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 572.00 | 35 572.00 | | 35 572.00 |
UT Other financial assets | 112 349.00 | | 112 349.00 | 112 349.00 |
UX Other trade receivables | 876 616.00 | 876 616.00 | | 876 616.00 |
UY Staff and related accounts | 24 031.00 | 24 031.00 | | 24 031.00 |
UZ Social Security, other social security organizations | 2 063.00 | 2 063.00 | | 2 063.00 |
VA Doubtful or disputed receivables | 95 052.00 | | 95 052.00 | 95 052.00 |
VB VAT | 52 795.00 | 52 795.00 | | 52 795.00 |
VC Group and associates | 219 421.00 | 219 421.00 | | 219 421.00 |
VH Loans with a maturity of more than one year at origin | 705 509.00 | 577 154.00 | 128 356.00 | 705 509.00 |
VI Group and Associates | 3 359 540.00 | 3 359 540.00 | | 3 359 540.00 |
VK Loans repaid during the year | 55 313.00 | | | 55 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 677.00 | 63 677.00 | | 63 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 325.00 | 108 325.00 | | 108 325.00 |
VS Prepaid expenses | 77 453.00 | 77 453.00 | | 77 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 568 104.00 | 1 360 704.00 | 207 400.00 | 1 568 104.00 |
VW VAT | 81 981.00 | 81 981.00 | | 81 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 117 449.00 | 5 989 093.00 | 128 356.00 | 6 117 449.00 |
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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 | 73 645.00 | | | 73 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 600.00 | | | 95 600.00 |
ST Other accounts | 1 267 109.00 | | | 1 267 109.00 |
XQ Rental, rental and co-ownership charges | 855 147.00 | | | 855 147.00 |
YT Subcontracting | 1 055 016.00 | | | 1 055 016.00 |
YU External personnel | 304 335.00 | | | 304 335.00 |
YW Business tax | 111 170.00 | | | 111 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 184 815.00 | | | 184 815.00 |
YY Amount of VAT collected | 3 383 102.00 | | | 3 383 102.00 |
YZ Total deductible VAT on goods and services | 2 310 124.00 | | | 2 310 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 577 207.00 | | | 3 577 207.00 |
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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 | 72.00 | | | 72.00 |
