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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 | 3 813.00 | 3 813.00 | | 3 813.00 |
AH Goodwill | 110 916.00 | | 110 916.00 | 110 916.00 |
AP Buildings | 268 070.00 | 260 613.00 | 7 456.00 | 268 070.00 |
AR Technical installations, industrial equipment and tools | 1 801 212.00 | 1 645 593.00 | 155 618.00 | 1 801 212.00 |
AT Other tangible assets | 488 888.00 | 412 796.00 | 76 092.00 | 488 888.00 |
BH Other financial assets | 27 547.00 | | 27 547.00 | 27 547.00 |
BJ TOTAL (I) | 2 720 448.00 | 2 322 818.00 | 397 630.00 | 2 720 448.00 |
BT Goods | 1 477 057.00 | 226 438.00 | 1 250 618.00 | 1 477 057.00 |
BX Customers and related accounts | 1 222 389.00 | 67 577.00 | 1 154 812.00 | 1 222 389.00 |
BZ Other receivables | 788 367.00 | | 788 367.00 | 788 367.00 |
CF Cash and cash equivalents | 179 632.00 | | 179 632.00 | 179 632.00 |
CH Prepaid expenses | 15 136.00 | | 15 136.00 | 15 136.00 |
CJ TOTAL (II) | 3 682 583.00 | 294 016.00 | 3 388 567.00 | 3 682 583.00 |
CO Grand total (0 to V) | 6 403 032.00 | 2 616 834.00 | 3 786 198.00 | 6 403 032.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 96 711.00 | | | 96 711.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 358 916.00 | | | 1 358 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 201.00 | | | -52 201.00 |
DL TOTAL (I) | 1 623 426.00 | | | 1 623 426.00 |
DU Loans and Debts from Credit Institutions (3) | 155 833.00 | | | 155 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 058.00 | | | 376 058.00 |
DW Advances and down payments received on current orders | 15 070.00 | | | 15 070.00 |
DX Trade payables and related accounts | 1 047 395.00 | | | 1 047 395.00 |
DY Tax and social security liabilities | 464 159.00 | | | 464 159.00 |
DZ Fixed asset liabilities and related accounts | 8 001.00 | | | 8 001.00 |
EA Other liabilities | 96 085.00 | | | 96 085.00 |
EB Prepaid income (2) | 167.00 | | | 167.00 |
EC TOTAL (IV) | 2 162 771.00 | | | 2 162 771.00 |
EE Grand total (I to V) | 3 786 198.00 | | | 3 786 198.00 |
EG Accrued income and payables due within one year | 2 042 381.00 | | | 2 042 381.00 |
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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 | 7 574 440.00 | 48 458.00 | 7 622 899.00 | 7 574 440.00 |
FD Production sold - goods | 77.00 | | 77.00 | 77.00 |
FG Production sold - services | 799 136.00 | 237.00 | 799 374.00 | 799 136.00 |
FJ Net sales | 8 373 654.00 | 48 696.00 | 8 422 351.00 | 8 373 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 510.00 | |
FQ Other income | | | 1 598.00 | |
FR Total operating income (I) | | | 8 493 459.00 | |
FS Purchases of goods (including customs duties) | | | 4 540 587.00 | |
FT Inventory change (goods) | | | 123 026.00 | |
FU Purchases of raw materials and other supplies | | | 22 456.00 | |
FW Other purchases and external expenses | | | 1 512 403.00 | |
FX Taxes, duties, and similar payments | | | 119 346.00 | |
FY Salaries and Wages | | | 1 368 018.00 | |
FZ Social Security Contributions | | | 706 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 572.00 | |
GE Other Expenses | | | 18 198.00 | |
GF Total Operating Expenses (II) | | | 8 542 889.00 | |
GG - OPERATING RESULT (I - II) | | | -49 429.00 | |
GL Other interest and similar income | | | 1 591.00 | |
GN Positive exchange differences | | | 50.00 | |
GP Total financial income (V) | | | 1 641.00 | |
GR Interest and similar expenses | | | 5 666.00 | |
GS Negative differences of foreign exchange | | | 82.00 | |
GU Total financial expenses (VI) | | | 5 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 052.00 | | | 18 052.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 196.00 | | | 196.00 |
HD Total exceptional income (VII) | 1 696.00 | | | 1 696.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 336.00 | | | 1 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 496 798.00 | | | 8 496 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 548 999.00 | | | 8 548 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 201.00 | | | -52 201.00 |
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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 | 2 676 195.00 | | 48 753.00 | 2 676 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 547.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 2 720 448.00 | |
IO DECREASES Total including other intangible assets | | | 114 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 2 558 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 729.00 | | | 114 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 513 918.00 | | 48 753.00 | 2 513 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 547.00 | | | 47 547.00 |
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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 | 2 220 629.00 | 106 688.00 | 4 500.00 | 2 220 629.00 |
PE DEPRECIATION Total including other intangible assets | 3 813.00 | | | 3 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 216 816.00 | 106 688.00 | 4 500.00 | 2 216 816.00 |
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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 | 253 994.00 | | 27 555.00 | 253 994.00 |
6T Receivables | 65 906.00 | 25 572.00 | 23 902.00 | 65 906.00 |
7B Total provisions for depreciation | 319 900.00 | 25 572.00 | 51 457.00 | 319 900.00 |
7C Grand total | 319 900.00 | 25 572.00 | 51 457.00 | 319 900.00 |
UE of which provisions and reversals: - Operating | | 25 572.00 | 51 457.00 | |
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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 | 1 047 395.00 | 1 047 395.00 | | 1 047 395.00 |
8C Staff and Related Accounts | 120 667.00 | 120 667.00 | | 120 667.00 |
8D Social Security and Other Social Organizations | 170 576.00 | 170 576.00 | | 170 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 001.00 | 8 001.00 | | 8 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 085.00 | 96 085.00 | | 96 085.00 |
8L Deferred income | 167.00 | 167.00 | | 167.00 |
UT Other financial assets | 27 547.00 | | 27 547.00 | 27 547.00 |
UX Other trade receivables | 1 131 134.00 | 1 131 134.00 | | 1 131 134.00 |
UZ Social Security, other social security organizations | 45 604.00 | 45 604.00 | | 45 604.00 |
VA Doubtful or disputed receivables | 91 255.00 | 91 255.00 | | 91 255.00 |
VB VAT | 40 326.00 | 40 326.00 | | 40 326.00 |
VH Loans with a maturity of more than one year at origin | 155 833.00 | 50 513.00 | 105 320.00 | 155 833.00 |
VI Group and Associates | 376 058.00 | 376 058.00 | | 376 058.00 |
VK Loans repaid during the year | 74 568.00 | | | 74 568.00 |
VM Income taxes | 299 436.00 | 299 436.00 | | 299 436.00 |
VP Miscellaneous | 3 995.00 | 3 995.00 | | 3 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 515.00 | 43 515.00 | | 43 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 004.00 | 399 004.00 | | 399 004.00 |
VS Prepaid expenses | 15 136.00 | 15 136.00 | | 15 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 053 440.00 | 2 025 893.00 | 27 547.00 | 2 053 440.00 |
VW VAT | 129 400.00 | 129 400.00 | | 129 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 701.00 | 2 042 381.00 | 105 320.00 | 2 147 701.00 |
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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 | 64 634.00 | | | 64 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 518.00 | | | 24 518.00 |
ST Other accounts | 720 391.00 | | | 720 391.00 |
XQ Rental, rental and co-ownership charges | 209 801.00 | | | 209 801.00 |
YT Subcontracting | 548 299.00 | | | 548 299.00 |
YU External personnel | 3 816.00 | | | 3 816.00 |
YV Retrocessions of fees, commissions and brokerage | 5 576.00 | | | 5 576.00 |
YW Business tax | 54 712.00 | | | 54 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119 346.00 | | | 119 346.00 |
YY Amount of VAT collected | 1 830 834.00 | | | 1 830 834.00 |
YZ Total deductible VAT on goods and services | 1 144 088.00 | | | 1 144 088.00 |
ZE Dividends | 39 390.00 | | | 39 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 512 403.00 | | | 1 512 403.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 49.00 | | | 49.00 |
