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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 | 101 501.00 | 79 493.00 | 22 007.00 | 101 501.00 |
AH Goodwill | 2 491 403.00 | | 2 491 403.00 | 2 491 403.00 |
AJ Other Intangible Assets | 18 730.00 | 15 448.00 | 3 282.00 | 18 730.00 |
AP Buildings | 914 676.00 | 472 272.00 | 442 405.00 | 914 676.00 |
AR Technical installations, industrial equipment and tools | 945 782.00 | 464 007.00 | 481 775.00 | 945 782.00 |
AT Other tangible assets | 232 226.00 | 194 161.00 | 38 065.00 | 232 226.00 |
BH Other financial assets | 102 797.00 | | 102 797.00 | 102 797.00 |
BJ TOTAL (I) | 4 807 461.00 | 1 225 382.00 | 3 582 079.00 | 4 807 461.00 |
BT Goods | 10 166 148.00 | 630 466.00 | 9 535 683.00 | 10 166 148.00 |
BX Customers and related accounts | 5 280 435.00 | 867 472.00 | 4 412 963.00 | 5 280 435.00 |
BZ Other receivables | 6 251 673.00 | | 6 251 673.00 | 6 251 673.00 |
CF Cash and cash equivalents | 339 574.00 | | 339 574.00 | 339 574.00 |
CH Prepaid expenses | 211 161.00 | | 211 161.00 | 211 161.00 |
CJ TOTAL (II) | 22 248 991.00 | 1 497 938.00 | 20 751 054.00 | 22 248 991.00 |
CO Grand total (0 to V) | 27 056 452.00 | 2 723 319.00 | 24 333 133.00 | 27 056 452.00 |
CU Other investments | 345.00 | | 345.00 | 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 984 000.00 | | | 3 984 000.00 |
DD Legal reserve (1) | 124 120.00 | | | 124 120.00 |
DG Other reserves | 2 363 204.00 | | | 2 363 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 216.00 | | | -77 216.00 |
DL TOTAL (I) | 6 394 108.00 | | | 6 394 108.00 |
DU Loans and Debts from Credit Institutions (3) | 4 611 927.00 | | | 4 611 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 263 366.00 | | | 2 263 366.00 |
DX Trade payables and related accounts | 7 023 913.00 | | | 7 023 913.00 |
DY Tax and social security liabilities | 2 648 986.00 | | | 2 648 986.00 |
EA Other liabilities | 1 350 670.00 | | | 1 350 670.00 |
EB Prepaid income (2) | 40 163.00 | | | 40 163.00 |
EC TOTAL (IV) | 17 939 025.00 | | | 17 939 025.00 |
EE Grand total (I to V) | 24 333 133.00 | | | 24 333 133.00 |
EG Accrued income and payables due within one year | 14 291 195.00 | | | 14 291 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 772 123.00 | | | 2 772 123.00 |
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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 | 43 705 918.00 | | 43 705 918.00 | 43 705 918.00 |
FD Production sold - goods | 11 579.00 | | 11 579.00 | 11 579.00 |
FG Production sold - services | 981 479.00 | | 981 479.00 | 981 479.00 |
FJ Net sales | 44 698 976.00 | | 44 698 976.00 | 44 698 976.00 |
FN Capitalized production | | | 16 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 027 893.00 | |
FQ Other income | | | 44 336.00 | |
FR Total operating income (I) | | | 45 787 916.00 | |
FS Purchases of goods (including customs duties) | | | 26 248 948.00 | |
FT Inventory change (goods) | | | 71 025.00 | |
FU Purchases of raw materials and other supplies | | | 10 709.00 | |
FW Other purchases and external expenses | | | 6 151 402.00 | |
FX Taxes, duties, and similar payments | | | 725 918.00 | |
FY Salaries and Wages | | | 8 618 475.00 | |
FZ Social Security Contributions | | | 2 818 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 754 160.00 | |
GE Other Expenses | | | 10 387.00 | |
GF Total Operating Expenses (II) | | | 45 697 164.00 | |
GG - OPERATING RESULT (I - II) | | | 90 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 572.00 | |
GP Total financial income (V) | | | 653.00 | |
GR Interest and similar expenses | | | 147 656.00 | |
GU Total financial expenses (VI) | | | 147 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 249 723.00 | | | 249 723.00 |
A3 TOTAL ASSETS | 258.00 | | | 258.00 |
A4 Equity method investments | -366.00 | | | -366.00 |
HA Exceptional income from management transactions | 22 471.00 | | | 22 471.00 |
HB Exceptional income from capital transactions | 6 433.00 | | | 6 433.00 |
HD Total exceptional income (VII) | 28 904.00 | | | 28 904.00 |
HE Exceptional expenses on management operations | 48 865.00 | | | 48 865.00 |
HF Exceptional expenses on capital transactions | 1 004.00 | | | 1 004.00 |
HH Total exceptional expenses (VIII) | 49 870.00 | | | 49 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 966.00 | | | -20 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 817 473.00 | | | 45 817 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 894 689.00 | | | 45 894 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 216.00 | | | -77 216.00 |
HP References: Equipment leasing | 295 277.00 | | | 295 277.00 |
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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 | 4 386 817.00 | | 465 940.00 | 4 386 817.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 000.00 | | | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 142.00 | |
I4 DECREASES Grand Total | 14 039.00 | 31 257.00 | 4 807 461.00 | 14 039.00 |
IN DECREASES Start-up, development, or research expenses | | 25 000.00 | | |
IO DECREASES Total including other intangible assets | | | 2 611 634.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 039.00 | 6 257.00 | 2 092 685.00 | 14 039.00 |
KD ACQUISITIONS Total including other intangible assets | 2 600 377.00 | | 11 257.00 | 2 600 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 726 088.00 | | 386 892.00 | 1 726 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 352.00 | | 67 791.00 | 35 352.00 |
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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 | 967 926.00 | 287 721.00 | 30 266.00 | 967 926.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
PE DEPRECIATION Total including other intangible assets | 80 153.00 | 14 789.00 | | 80 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862 773.00 | 272 933.00 | 5 266.00 | 862 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6N Inventories and work in progress | 587 450.00 | 630 466.00 | 587 450.00 | 587 450.00 |
6T Receivables | 904 498.00 | 123 694.00 | 160 720.00 | 904 498.00 |
7B Total provisions for depreciation | 1 491 948.00 | 754 160.00 | 748 170.00 | 1 491 948.00 |
7C Grand total | 1 521 948.00 | 754 160.00 | 778 170.00 | 1 521 948.00 |
UE of which provisions and reversals: - Operating | | 754 160.00 | 778 170.00 | |
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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 | 7 023 913.00 | 7 023 913.00 | | 7 023 913.00 |
8C Staff and Related Accounts | 600 808.00 | 600 808.00 | | 600 808.00 |
8D Social Security and Other Social Organizations | 736 797.00 | 736 797.00 | | 736 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350 670.00 | 1 350 670.00 | | 1 350 670.00 |
8L Deferred income | 40 163.00 | 40 163.00 | | 40 163.00 |
UT Other financial assets | 102 797.00 | | 102 797.00 | 102 797.00 |
UX Other trade receivables | 4 769 106.00 | 4 769 106.00 | | 4 769 106.00 |
VA Doubtful or disputed receivables | 511 329.00 | 511 329.00 | | 511 329.00 |
VB VAT | 4 614.00 | 4 614.00 | | 4 614.00 |
VG Loans with a maturity of up to one year at origin | 2 772 123.00 | 2 772 123.00 | | 2 772 123.00 |
VH Loans with a maturity of more than one year at origin | 1 839 804.00 | 455 340.00 | 1 337 056.00 | 1 839 804.00 |
VI Group and Associates | 2 263 366.00 | | | 2 263 366.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 434 871.00 | | | 434 871.00 |
VM Income taxes | 738 451.00 | 738 451.00 | | 738 451.00 |
VP Miscellaneous | 7 253.00 | 7 253.00 | | 7 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 296 110.00 | 296 110.00 | | 296 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 501 355.00 | 5 501 355.00 | | 5 501 355.00 |
VS Prepaid expenses | 211 161.00 | 211 161.00 | | 211 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 846 066.00 | 11 743 269.00 | 102 797.00 | 11 846 066.00 |
VW VAT | 1 015 271.00 | 1 015 271.00 | | 1 015 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 939 025.00 | 14 291 195.00 | 1 337 056.00 | 17 939 025.00 |
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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 | 369 359.00 | | | 369 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 254 579.00 | | | 254 579.00 |
ST Other accounts | 2 894 566.00 | | | 2 894 566.00 |
XQ Rental, rental and co-ownership charges | 2 269 541.00 | | | 2 269 541.00 |
YT Subcontracting | 645 518.00 | | | 645 518.00 |
YU External personnel | 87 197.00 | | | 87 197.00 |
YW Business tax | 356 559.00 | | | 356 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 725 918.00 | | | 725 918.00 |
YY Amount of VAT collected | 8 956 900.00 | | | 8 956 900.00 |
YZ Total deductible VAT on goods and services | 6 403 593.00 | | | 6 403 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 151 402.00 | | | 6 151 402.00 |
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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 | 285.00 | | | 285.00 |
