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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 | 19 007.00 | 18 365.00 | 642.00 | 19 007.00 |
AH Goodwill | 440 254.00 | | 440 254.00 | 440 254.00 |
AN Land | 39 477.00 | 31 966.00 | 7 511.00 | 39 477.00 |
AP Buildings | 487 599.00 | 467 920.00 | 19 679.00 | 487 599.00 |
AR Technical installations, industrial equipment and tools | 18 004.00 | 18 004.00 | | 18 004.00 |
AT Other tangible assets | 455 324.00 | 404 833.00 | 50 491.00 | 455 324.00 |
BD Other fixed assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BH Other financial assets | 93 913.00 | | 93 913.00 | 93 913.00 |
BJ TOTAL (I) | 1 557 026.00 | 941 089.00 | 615 937.00 | 1 557 026.00 |
BT Goods | 1 404 396.00 | 20 171.00 | 1 384 225.00 | 1 404 396.00 |
BV Advances and down payments on orders | 9 644.00 | | 9 644.00 | 9 644.00 |
BX Customers and related accounts | 23 898.00 | 1 667.00 | 22 231.00 | 23 898.00 |
BZ Other receivables | 329 785.00 | | 329 785.00 | 329 785.00 |
CF Cash and cash equivalents | 287 428.00 | | 287 428.00 | 287 428.00 |
CH Prepaid expenses | 39 547.00 | | 39 547.00 | 39 547.00 |
CJ TOTAL (II) | 2 094 697.00 | 21 838.00 | 2 072 860.00 | 2 094 697.00 |
CO Grand total (0 to V) | 3 651 724.00 | 962 927.00 | 2 688 797.00 | 3 651 724.00 |
CU Other investments | 1 917.00 | | 1 917.00 | 1 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 263 600.00 | 1 263 600.00 | | 1 263 600.00 |
DD Legal reserve (1) | 62 310.00 | 62 310.00 | | 62 310.00 |
DH Retained earnings | -522 033.00 | -413 532.00 | | -522 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 030.00 | -108 501.00 | | -171 030.00 |
DL TOTAL (I) | 632 847.00 | 803 878.00 | | 632 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783 214.00 | 441 281.00 | | 783 214.00 |
DW Advances and down payments received on current orders | 429 325.00 | 407 173.00 | | 429 325.00 |
DX Trade payables and related accounts | 480 420.00 | 479 141.00 | | 480 420.00 |
DY Tax and social security liabilities | 362 990.00 | 434 195.00 | | 362 990.00 |
EC TOTAL (IV) | 2 055 949.00 | 1 761 790.00 | | 2 055 949.00 |
EE Grand total (I to V) | 2 688 797.00 | 2 565 668.00 | | 2 688 797.00 |
EG Accrued income and payables due within one year | 2 055 949.00 | 1 761 790.00 | | 2 055 949.00 |
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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 | 5 869 969.00 | 1 068.00 | 5 871 037.00 | 5 869 969.00 |
FG Production sold - services | 124 320.00 | | 124 320.00 | 124 320.00 |
FJ Net sales | 5 994 289.00 | 1 068.00 | 5 995 357.00 | 5 994 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 879.00 | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 6 019 757.00 | |
FS Purchases of goods (including customs duties) | | | 3 252 525.00 | |
FT Inventory change (goods) | | | -27 012.00 | |
FU Purchases of raw materials and other supplies | | | 1 715.00 | |
FW Other purchases and external expenses | | | 1 553 569.00 | |
FX Taxes, duties, and similar payments | | | 134 394.00 | |
FY Salaries and Wages | | | 1 023 369.00 | |
FZ Social Security Contributions | | | 331 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 909.00 | |
GE Other Expenses | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 6 321 195.00 | |
GG - OPERATING RESULT (I - II) | | | -301 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600.00 | |
GL Other interest and similar income | | | 98 725.00 | |
GP Total financial income (V) | | | 99 325.00 | |
GR Interest and similar expenses | | | 8 810.00 | |
GU Total financial expenses (VI) | | | 8 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 015.00 | 721.00 | | 40 015.00 |
HB Exceptional income from capital transactions | | 2 075.00 | | |
HD Total exceptional income (VII) | 40 015.00 | 2 796.00 | | 40 015.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HF Exceptional expenses on capital transactions | | 908.00 | | |
HH Total exceptional expenses (VIII) | 122.00 | 908.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 893.00 | 1 888.00 | | 39 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 159 097.00 | 6 468 349.00 | | 6 159 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 330 127.00 | 6 576 850.00 | | 6 330 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 030.00 | -108 501.00 | | -171 030.00 |
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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 | 1 565 600.00 | | 1 472.00 | 1 565 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 755.00 | 97 360.00 | |
I4 DECREASES Grand Total | | 10 045.00 | 1 557 026.00 | |
IO DECREASES Total including other intangible assets | | | 459 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 290.00 | 1 000 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 818.00 | | 444.00 | 458 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 007 726.00 | | 969.00 | 1 007 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 056.00 | | 59.00 | 99 056.00 |
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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 | 912 838.00 | 36 541.00 | 8 290.00 | 912 838.00 |
PE DEPRECIATION Total including other intangible assets | 17 825.00 | 541.00 | | 17 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895 013.00 | 36 000.00 | 8 290.00 | 895 013.00 |
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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 | 22 155.00 | 11 242.00 | 13 226.00 | 22 155.00 |
6T Receivables | | 1 667.00 | | |
7B Total provisions for depreciation | 22 155.00 | 12 909.00 | 13 226.00 | 22 155.00 |
7C Grand total | 22 155.00 | 12 909.00 | 13 226.00 | 22 155.00 |
UE of which provisions and reversals: - Operating | | 12 909.00 | 13 226.00 | |
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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 | 783 214.00 | 783 214.00 | | 783 214.00 |
8B Suppliers and Related Accounts | 480 420.00 | 480 420.00 | | 480 420.00 |
8C Staff and Related Accounts | 102 272.00 | 102 272.00 | | 102 272.00 |
8D Social Security and Other Social Organizations | 108 633.00 | 108 633.00 | | 108 633.00 |
UT Other financial assets | 93 913.00 | | | 93 913.00 |
UX Other trade receivables | 21 898.00 | | | 21 898.00 |
VA Doubtful or disputed receivables | 2 000.00 | | | 2 000.00 |
VB VAT | 32 921.00 | | | 32 921.00 |
VP Miscellaneous | 16 109.00 | | | 16 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 458.00 | 61 458.00 | | 61 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 755.00 | | | 280 755.00 |
VS Prepaid expenses | 39 547.00 | | | 39 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 142.00 | 393 229.00 | 93 913.00 | 487 142.00 |
VW VAT | 90 628.00 | 90 628.00 | | 90 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 626 624.00 | 1 626 624.00 | | 1 626 624.00 |
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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 | 78 524.00 | | | 78 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 739.00 | | | 20 739.00 |
ST Other accounts | 513 506.00 | | | 513 506.00 |
XQ Rental, rental and co-ownership charges | 527 031.00 | | | 527 031.00 |
YT Subcontracting | 457 968.00 | | | 457 968.00 |
YU External personnel | 34 324.00 | | | 34 324.00 |
YW Business tax | 55 870.00 | | | 55 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 134 394.00 | | | 134 394.00 |
YY Amount of VAT collected | 1 200 095.00 | | | 1 200 095.00 |
YZ Total deductible VAT on goods and services | 945 389.00 | | | 945 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 553 569.00 | | | 1 553 569.00 |
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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 | 34.00 | | | 34.00 |
