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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 | 21 821.00 | 21 821.00 | | 21 821.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 1 098 827.00 | 886 492.00 | 212 335.00 | 1 098 827.00 |
AR Technical installations, industrial equipment and tools | 512 071.00 | 456 843.00 | 55 228.00 | 512 071.00 |
AT Other tangible assets | 346 796.00 | 280 923.00 | 65 873.00 | 346 796.00 |
BF Loans | 118 905.00 | | 118 905.00 | 118 905.00 |
BH Other financial assets | 54 226.00 | | 54 226.00 | 54 226.00 |
BJ TOTAL (I) | 2 308 145.00 | 1 646 079.00 | 662 065.00 | 2 308 145.00 |
BN Goods in progress | 20 110.00 | | 20 110.00 | 20 110.00 |
BP Services in progress | 7 457.00 | | 7 457.00 | 7 457.00 |
BT Goods | 9 056 671.00 | 458 371.00 | 8 598 300.00 | 9 056 671.00 |
BV Advances and down payments on orders | 1 745.00 | | 1 745.00 | 1 745.00 |
BX Customers and related accounts | 1 324 847.00 | 31 134.00 | 1 293 713.00 | 1 324 847.00 |
BZ Other receivables | 1 652 754.00 | | 1 652 754.00 | 1 652 754.00 |
CF Cash and cash equivalents | 76 487.00 | | 76 487.00 | 76 487.00 |
CH Prepaid expenses | 4 383.00 | | 4 383.00 | 4 383.00 |
CJ TOTAL (II) | 12 144 454.00 | 489 505.00 | 11 654 949.00 | 12 144 454.00 |
CO Grand total (0 to V) | 14 452 599.00 | 2 135 584.00 | 12 317 015.00 | 14 452 599.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 1 489 068.00 | | | 1 489 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324 231.00 | | | -324 231.00 |
DL TOTAL (I) | 1 934 837.00 | | | 1 934 837.00 |
DP Provisions for Risks | 72 472.00 | | | 72 472.00 |
DR TOTAL (IV) | 72 472.00 | | | 72 472.00 |
DU Loans and Debts from Credit Institutions (3) | 1 423 803.00 | | | 1 423 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 066 911.00 | | | 2 066 911.00 |
DW Advances and down payments received on current orders | 126 688.00 | | | 126 688.00 |
DX Trade payables and related accounts | 6 342 145.00 | | | 6 342 145.00 |
DY Tax and social security liabilities | 296 321.00 | | | 296 321.00 |
DZ Fixed asset liabilities and related accounts | 744.00 | | | 744.00 |
EA Other liabilities | 53 094.00 | | | 53 094.00 |
EC TOTAL (IV) | 10 309 706.00 | | | 10 309 706.00 |
EE Grand total (I to V) | 12 317 015.00 | | | 12 317 015.00 |
EG Accrued income and payables due within one year | 6 744 092.00 | | | 6 744 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 803.00 | | | 23 803.00 |
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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 | 18 916 654.00 | 19 453.00 | 18 936 107.00 | 18 916 654.00 |
FG Production sold - services | 1 765 263.00 | | 1 765 263.00 | 1 765 263.00 |
FJ Net sales | 20 681 917.00 | 19 453.00 | 20 701 370.00 | 20 681 917.00 |
FM Inventory production | | | -7 650.00 | |
FO Operating subsidies | | | 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497 631.00 | |
FQ Other income | | | -45.00 | |
FR Total operating income (I) | | | 21 192 098.00 | |
FS Purchases of goods (including customs duties) | | | 19 050 711.00 | |
FT Inventory change (goods) | | | -1 676 387.00 | |
FU Purchases of raw materials and other supplies | | | 35 239.00 | |
FW Other purchases and external expenses | | | 1 582 268.00 | |
FX Taxes, duties, and similar payments | | | 152 964.00 | |
FY Salaries and Wages | | | 1 298 975.00 | |
FZ Social Security Contributions | | | 421 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 462 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 472.00 | |
GE Other Expenses | | | 4 752.00 | |
GF Total Operating Expenses (II) | | | 21 468 955.00 | |
GG - OPERATING RESULT (I - II) | | | -276 857.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 58 793.00 | |
GU Total financial expenses (VI) | | | 58 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 233.00 | | | 61 233.00 |
A4 Equity method investments | 4 740.00 | | | 4 740.00 |
HA Exceptional income from management transactions | 620.00 | | | 620.00 |
HB Exceptional income from capital transactions | 26 922.00 | | | 26 922.00 |
HD Total exceptional income (VII) | 27 542.00 | | | 27 542.00 |
HE Exceptional expenses on management operations | 1 208.00 | | | 1 208.00 |
HF Exceptional expenses on capital transactions | 24 213.00 | | | 24 213.00 |
HH Total exceptional expenses (VIII) | 25 420.00 | | | 25 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 121.00 | | | 2 121.00 |
HJ Employee participation in company results | -2 166.00 | | | -2 166.00 |
HK Income tax | -6 933.00 | | | -6 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 219 839.00 | | | 21 219 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 544 069.00 | | | 21 544 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -324 231.00 | | | -324 231.00 |
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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 | 2 154 451.00 | | 196 151.00 | 2 154 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 180.00 | |
I4 DECREASES Grand Total | | 42 457.00 | 2 308 145.00 | |
IO DECREASES Total including other intangible assets | | | 174 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 457.00 | 1 957 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 270.00 | | | 174 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 980 180.00 | | 19 971.00 | 1 980 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 176 180.00 | |
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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 | 1 600 411.00 | 63 962.00 | 18 293.00 | 1 600 411.00 |
PE DEPRECIATION Total including other intangible assets | 21 821.00 | | | 21 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 578 589.00 | 63 962.00 | 18 293.00 | 1 578 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 72 472.00 | | |
6N Inventories and work in progress | 435 412.00 | 450 371.00 | 435 412.00 | 435 412.00 |
6T Receivables | 27 954.00 | 4 167.00 | 986.00 | 27 954.00 |
7B Total provisions for depreciation | 463 366.00 | 462 538.00 | 436 398.00 | 463 366.00 |
7C Grand total | 463 366.00 | 535 010.00 | 436 398.00 | 463 366.00 |
UE of which provisions and reversals: - Operating | | 535 010.00 | 436 398.00 | |
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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 | 6 342 145.00 | 6 342 145.00 | | 6 342 145.00 |
8C Staff and Related Accounts | 108 742.00 | 108 742.00 | | 108 742.00 |
8D Social Security and Other Social Organizations | 127 763.00 | 127 763.00 | | 127 763.00 |
8J Fixed Asset Liabilities and Related Accounts | 744.00 | 744.00 | | 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 094.00 | 53 094.00 | | 53 094.00 |
UP Loans | 118 905.00 | | 118 905.00 | 118 905.00 |
UT Other financial assets | 54 226.00 | | 54 226.00 | 54 226.00 |
UX Other trade receivables | 1 285 935.00 | 1 285 935.00 | | 1 285 935.00 |
VA Doubtful or disputed receivables | 38 913.00 | | 38 913.00 | 38 913.00 |
VB VAT | 598 889.00 | 598 889.00 | | 598 889.00 |
VC Group and associates | 226 781.00 | 27 985.00 | 198 796.00 | 226 781.00 |
VH Loans with a maturity of more than one year at origin | 1 423 803.00 | 23 803.00 | 1 400 000.00 | 1 423 803.00 |
VI Group and Associates | 2 066 911.00 | 27 985.00 | 2 038 927.00 | 2 066 911.00 |
VM Income taxes | 105 584.00 | 105 584.00 | | 105 584.00 |
VP Miscellaneous | 46 500.00 | 46 500.00 | | 46 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 940.00 | 16 940.00 | | 16 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675 000.00 | 675 000.00 | | 675 000.00 |
VS Prepaid expenses | 4 383.00 | 4 383.00 | | 4 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 155 115.00 | 2 744 275.00 | 410 840.00 | 3 155 115.00 |
VW VAT | 42 876.00 | 42 876.00 | | 42 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 183 018.00 | 6 744 092.00 | 3 438 927.00 | 10 183 018.00 |
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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 | 110 106.00 | | | 110 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 903.00 | | | 15 903.00 |
ST Other accounts | 455 163.00 | | | 455 163.00 |
XQ Rental, rental and co-ownership charges | 237 740.00 | | | 237 740.00 |
YT Subcontracting | 740 201.00 | | | 740 201.00 |
YU External personnel | 9 317.00 | | | 9 317.00 |
YV Retrocessions of fees, commissions and brokerage | 123 945.00 | | | 123 945.00 |
YW Business tax | 42 858.00 | | | 42 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 152 964.00 | | | 152 964.00 |
YY Amount of VAT collected | 3 523 395.00 | | | 3 523 395.00 |
YZ Total deductible VAT on goods and services | 3 340 746.00 | | | 3 340 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 582 268.00 | | | 1 582 268.00 |
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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 | 46.00 | | | 46.00 |
