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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 | 4 430.00 | 4 430.00 | | 4 430.00 |
AH Goodwill | 75 734.00 | | 75 734.00 | 75 734.00 |
AP Buildings | 52 945.00 | 52 946.00 | | 52 945.00 |
AR Technical installations, industrial equipment and tools | 45 518.00 | 41 224.00 | 4 294.00 | 45 518.00 |
AT Other tangible assets | 274 758.00 | 153 234.00 | 121 523.00 | 274 758.00 |
BH Other financial assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 453 620.00 | 251 834.00 | 201 785.00 | 453 620.00 |
BN Goods in progress | 4 127.00 | | 4 127.00 | 4 127.00 |
BT Goods | 531 039.00 | 90 524.00 | 440 515.00 | 531 039.00 |
BX Customers and related accounts | 364 354.00 | 2 531.00 | 361 822.00 | 364 354.00 |
BZ Other receivables | 536 409.00 | | 536 409.00 | 536 409.00 |
CF Cash and cash equivalents | 1 315.00 | | 1 315.00 | 1 315.00 |
CH Prepaid expenses | 22 002.00 | | 22 002.00 | 22 002.00 |
CJ TOTAL (II) | 1 459 249.00 | 93 055.00 | 1 366 194.00 | 1 459 249.00 |
CO Grand total (0 to V) | 1 912 870.00 | 344 890.00 | 1 567 979.00 | 1 912 870.00 |
CR Shares due in more than one year | 21 372.00 | | | 21 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 250.00 | 250.00 | | 250.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 263 933.00 | 311 414.00 | | 263 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 797.00 | -22 480.00 | | -22 797.00 |
DL TOTAL (I) | 791 387.00 | 839 184.00 | | 791 387.00 |
DU Loans and Debts from Credit Institutions (3) | 117 391.00 | 161 241.00 | | 117 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 800.00 | 153 800.00 | | 122 800.00 |
DW Advances and down payments received on current orders | 6 591.00 | 6 205.00 | | 6 591.00 |
DX Trade payables and related accounts | 361 872.00 | 483 417.00 | | 361 872.00 |
DY Tax and social security liabilities | 167 153.00 | 188 323.00 | | 167 153.00 |
EA Other liabilities | 784.00 | 4 496.00 | | 784.00 |
EC TOTAL (IV) | 776 592.00 | 997 483.00 | | 776 592.00 |
EE Grand total (I to V) | 1 567 979.00 | 1 836 667.00 | | 1 567 979.00 |
EG Accrued income and payables due within one year | 770 001.00 | 997 463.00 | | 770 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 391.00 | 161 241.00 | | 117 391.00 |
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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 | 3 339 671.00 | | 3 339 671.00 | 3 339 671.00 |
FG Production sold - services | 295 874.00 | | 295 874.00 | 295 874.00 |
FJ Net sales | 3 635 545.00 | | 3 635 545.00 | 3 635 545.00 |
FM Inventory production | | | -1 459.00 | |
FO Operating subsidies | | | 4 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 283.00 | |
FQ Other income | | | 1 481.00 | |
FR Total operating income (I) | | | 3 813 435.00 | |
FS Purchases of goods (including customs duties) | | | 2 456 640.00 | |
FT Inventory change (goods) | | | 35 238.00 | |
FW Other purchases and external expenses | | | 516 133.00 | |
FX Taxes, duties, and similar payments | | | 41 871.00 | |
FY Salaries and Wages | | | 481 204.00 | |
FZ Social Security Contributions | | | 169 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 524.00 | |
GE Other Expenses | | | 7 445.00 | |
GF Total Operating Expenses (II) | | | 3 835 640.00 | |
GG - OPERATING RESULT (I - II) | | | -22 204.00 | |
GL Other interest and similar income | | | 780.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 780.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 406.00 | 38 579.00 | | 62 406.00 |
A4 Equity method investments | 1 478.00 | 792.00 | | 1 478.00 |
HA Exceptional income from management transactions | | 750.00 | | |
HB Exceptional income from capital transactions | | 2 958.00 | | |
HD Total exceptional income (VII) | | 3 708.00 | | |
HE Exceptional expenses on management operations | 1 350.00 | 1 854.00 | | 1 350.00 |
HF Exceptional expenses on capital transactions | | 2 439.00 | | |
HH Total exceptional expenses (VIII) | 1 350.00 | 4 293.00 | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 350.00 | -585.00 | | -1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 814 216.00 | 3 881 201.00 | | 3 814 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 837 013.00 | 3 903 682.00 | | 3 837 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 797.00 | -22 480.00 | | -22 797.00 |
HP References: Equipment leasing | 12 585.00 | 12 585.00 | | 12 585.00 |
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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 | 378 316.00 | | 75 304.00 | 378 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233.00 | |
I4 DECREASES Grand Total | | | 453 620.00 | |
IO DECREASES Total including other intangible assets | | | 80 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 164.00 | | | 80 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 918.00 | | 75 304.00 | 297 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233.00 | | | 233.00 |
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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 | 214 464.00 | 37 370.00 | | 214 464.00 |
PE DEPRECIATION Total including other intangible assets | 4 430.00 | | | 4 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 034.00 | 37 370.00 | | 210 034.00 |
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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 | 102 456.00 | 90 524.00 | 102 456.00 | 102 456.00 |
6T Receivables | 10 952.00 | | 8 421.00 | 10 952.00 |
7B Total provisions for depreciation | 113 408.00 | 90 524.00 | 110 877.00 | 113 408.00 |
7C Grand total | 113 408.00 | 90 524.00 | 110 877.00 | 113 408.00 |
UE of which provisions and reversals: - Operating | | 90 524.00 | 110 877.00 | |
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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 | 361 872.00 | 361 872.00 | | 361 872.00 |
8C Staff and Related Accounts | 63 941.00 | 63 941.00 | | 63 941.00 |
8D Social Security and Other Social Organizations | 54 137.00 | 54 137.00 | | 54 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 784.00 | 784.00 | | 784.00 |
UT Other financial assets | 233.00 | | 233.00 | 233.00 |
UX Other trade receivables | 361 316.00 | 361 316.00 | | 361 316.00 |
UY Staff and related accounts | 106.00 | 106.00 | | 106.00 |
VA Doubtful or disputed receivables | 3 037.00 | | 3 037.00 | 3 037.00 |
VG Loans with a maturity of up to one year at origin | 117 391.00 | 117 391.00 | | 117 391.00 |
VI Group and Associates | 122 800.00 | 122 800.00 | | 122 800.00 |
VM Income taxes | 56 185.00 | 37 850.00 | 18 335.00 | 56 185.00 |
VP Miscellaneous | 20 823.00 | 20 823.00 | | 20 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 551.00 | 7 551.00 | | 7 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459 293.00 | 459 293.00 | | 459 293.00 |
VS Prepaid expenses | 22 002.00 | 22 002.00 | | 22 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 999.00 | 901 394.00 | 21 605.00 | 922 999.00 |
VW VAT | 41 523.00 | 41 523.00 | | 41 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 001.00 | 770 001.00 | | 770 001.00 |
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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 | 15 704.00 | 17 303.00 | | 15 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 526.00 | 27 467.00 | | 44 526.00 |
ST Other accounts | 215 326.00 | 245 112.00 | | 215 326.00 |
XQ Rental, rental and co-ownership charges | 181 980.00 | 188 668.00 | | 181 980.00 |
YQ Equipment leasing commitment | 14 583.00 | 27 169.00 | | 14 583.00 |
YT Subcontracting | 74 300.00 | 83 171.00 | | 74 300.00 |
YW Business tax | 26 167.00 | 22 017.00 | | 26 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 871.00 | 39 320.00 | | 41 871.00 |
YY Amount of VAT collected | 744 019.00 | 743 965.00 | | 744 019.00 |
YZ Total deductible VAT on goods and services | 590 400.00 | 572 433.00 | | 590 400.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 516 133.00 | 544 421.00 | | 516 133.00 |
