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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 | 22 032.00 | 22 031.00 | | 22 032.00 |
AH Goodwill | 708 343.00 | 176 795.00 | 531 548.00 | 708 343.00 |
AN Land | 473 471.00 | 276 349.00 | 197 122.00 | 473 471.00 |
AP Buildings | 1 890 527.00 | 1 665 122.00 | 225 405.00 | 1 890 527.00 |
AR Technical installations, industrial equipment and tools | 4 221 115.00 | 2 750 090.00 | 1 471 026.00 | 4 221 115.00 |
AT Other tangible assets | 400 397.00 | 237 711.00 | 162 686.00 | 400 397.00 |
AV Fixed assets in progress | 135 215.00 | | 135 215.00 | 135 215.00 |
BD Other fixed assets | 3 325.00 | | 3 325.00 | 3 325.00 |
BF Loans | 368 569.00 | 143 370.00 | 225 199.00 | 368 569.00 |
BH Other financial assets | 8 291.00 | | 8 291.00 | 8 291.00 |
BJ TOTAL (I) | 8 755 323.00 | 5 271 468.00 | 3 483 855.00 | 8 755 323.00 |
BL Raw materials, supplies | 22 983.00 | | 22 983.00 | 22 983.00 |
BT Goods | 3 514 988.00 | 10 793.00 | 3 504 194.00 | 3 514 988.00 |
BX Customers and related accounts | 8 584 653.00 | 525 234.00 | 8 059 419.00 | 8 584 653.00 |
BZ Other receivables | 1 800 726.00 | | 1 800 726.00 | 1 800 726.00 |
CF Cash and cash equivalents | 294 614.00 | | 294 614.00 | 294 614.00 |
CH Prepaid expenses | 42 006.00 | | 42 006.00 | 42 006.00 |
CJ TOTAL (II) | 14 259 969.00 | 536 028.00 | 13 723 942.00 | 14 259 969.00 |
CO Grand total (0 to V) | 23 015 292.00 | 5 807 495.00 | 17 207 797.00 | 23 015 292.00 |
CU Other investments | 524 036.00 | | 524 036.00 | 524 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 530.00 | 1 030 530.00 | | 1 030 530.00 |
DB Share, merger, contribution premiums, etc. | 17 878.00 | 17 878.00 | | 17 878.00 |
DD Legal reserve (1) | 103 054.00 | 103 054.00 | | 103 054.00 |
DG Other reserves | | 81 293.00 | | |
DH Retained earnings | -104 549.00 | | | -104 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 785.00 | -185 842.00 | | -288 785.00 |
DL TOTAL (I) | 758 128.00 | 1 046 913.00 | | 758 128.00 |
DP Provisions for Risks | 29 321.00 | 24 693.00 | | 29 321.00 |
DR TOTAL (IV) | 29 321.00 | 24 693.00 | | 29 321.00 |
DU Loans and Debts from Credit Institutions (3) | 1 415 143.00 | 1 030 110.00 | | 1 415 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 211 597.00 | 10 476 434.00 | | 9 211 597.00 |
DW Advances and down payments received on current orders | 1 197 873.00 | 900 279.00 | | 1 197 873.00 |
DX Trade payables and related accounts | 3 793 524.00 | 3 728 720.00 | | 3 793 524.00 |
DY Tax and social security liabilities | 753 803.00 | 1 006 784.00 | | 753 803.00 |
DZ Fixed asset liabilities and related accounts | 40 794.00 | 35 401.00 | | 40 794.00 |
EA Other liabilities | 7 614.00 | | | 7 614.00 |
EB Prepaid income (2) | | 28 661.00 | | |
EC TOTAL (IV) | 16 420 348.00 | 17 206 390.00 | | 16 420 348.00 |
EE Grand total (I to V) | 17 207 797.00 | 18 277 996.00 | | 17 207 797.00 |
EG Accrued income and payables due within one year | 14 902 558.00 | 15 906 111.00 | | 14 902 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 415 000.00 | 1 019 000.00 | | 1 415 000.00 |
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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 | 27 411 501.00 | | 27 411 501.00 | 27 411 501.00 |
FG Production sold - services | 216 882.00 | | 216 882.00 | 216 882.00 |
FJ Net sales | 27 628 382.00 | | 27 628 382.00 | 27 628 382.00 |
FN Capitalized production | | | 2 352.00 | |
FO Operating subsidies | | | 17 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 100.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 27 860 923.00 | |
FS Purchases of goods (including customs duties) | | | 22 434 503.00 | |
FT Inventory change (goods) | | | -177 444.00 | |
FU Purchases of raw materials and other supplies | | | 11 876.00 | |
FV Inventory change (raw materials and supplies) | | | 7 495.00 | |
FW Other purchases and external expenses | | | 3 359 124.00 | |
FX Taxes, duties, and similar payments | | | 35 050.00 | |
FY Salaries and Wages | | | 1 526 595.00 | |
FZ Social Security Contributions | | | 528 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 417.00 | |
GE Other Expenses | | | 78 179.00 | |
GF Total Operating Expenses (II) | | | 28 112 509.00 | |
GG - OPERATING RESULT (I - II) | | | -251 586.00 | |
GL Other interest and similar income | | | 246 348.00 | |
GM Reversals of provisions and transfers of expenses | | | 129 142.00 | |
GP Total financial income (V) | | | 375 490.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 895.00 | |
GR Interest and similar expenses | | | 336 682.00 | |
GU Total financial expenses (VI) | | | 382 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 375.00 | 2 467.00 | | 125 375.00 |
HA Exceptional income from management transactions | 18 523.00 | 2 131.00 | | 18 523.00 |
HB Exceptional income from capital transactions | 38 800.00 | 5 264.00 | | 38 800.00 |
HD Total exceptional income (VII) | 57 323.00 | 7 395.00 | | 57 323.00 |
HE Exceptional expenses on management operations | 80 847.00 | 1 895.00 | | 80 847.00 |
HF Exceptional expenses on capital transactions | 1 960.00 | 3 475.00 | | 1 960.00 |
HG Exceptional depreciation and provisions | 4 628.00 | | | 4 628.00 |
HH Total exceptional expenses (VIII) | 87 434.00 | 5 370.00 | | 87 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 111.00 | 2 025.00 | | -30 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 293 736.00 | 16 121 334.00 | | 28 293 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 582 521.00 | 16 307 176.00 | | 28 582 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288 785.00 | -185 842.00 | | -288 785.00 |
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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 | 8 580 703.00 | | 898 342.00 | 8 580 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 620 269.00 | 904 222.00 | |
I4 DECREASES Grand Total | | 723 723.00 | 8 755 323.00 | |
IO DECREASES Total including other intangible assets | | | 730 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 453.00 | 7 120 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 375.00 | | | 730 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 925 805.00 | | 298 374.00 | 6 925 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 924 523.00 | | 599 968.00 | 924 523.00 |
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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 | 4 984 069.00 | 247 743.00 | 103 714.00 | 4 984 069.00 |
PE DEPRECIATION Total including other intangible assets | 127 992.00 | 70 834.00 | | 127 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 856 077.00 | 176 909.00 | 103 714.00 | 4 856 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 226 617.00 | 45 895.00 | 129 142.00 | 226 617.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 693.00 | 4 628.00 | | 24 693.00 |
6N Inventories and work in progress | 14 842.00 | | 4 048.00 | 14 842.00 |
6T Receivables | 545 373.00 | 20 139.00 | 40 278.00 | 545 373.00 |
7B Total provisions for depreciation | 786 832.00 | 66 034.00 | 173 468.00 | 786 832.00 |
7C Grand total | 811 525.00 | 70 662.00 | 173 468.00 | 811 525.00 |
UE of which provisions and reversals: - Operating | | 20 139.00 | 44 326.00 | |
UG - Financial | | 45 895.00 | 129 142.00 | |
UJ - Exceptional | | 4 628.00 | | |
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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 | 400 000.00 | 80 083.00 | 268 565.00 | 400 000.00 |
8B Suppliers and Related Accounts | 3 793 524.00 | 3 793 524.00 | | 3 793 524.00 |
8C Staff and Related Accounts | 321 902.00 | 321 902.00 | | 321 902.00 |
8D Social Security and Other Social Organizations | 161 294.00 | 161 294.00 | | 161 294.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 794.00 | 40 794.00 | | 40 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 614.00 | 7 614.00 | | 7 614.00 |
UP Loans | 368 569.00 | 176 639.00 | 191 930.00 | 368 569.00 |
UT Other financial assets | 8 291.00 | 8 291.00 | | 8 291.00 |
UX Other trade receivables | 7 822 914.00 | 7 822 914.00 | | 7 822 914.00 |
UY Staff and related accounts | 909.00 | 909.00 | | 909.00 |
UZ Social Security, other social security organizations | 10 241.00 | 10 241.00 | | 10 241.00 |
VA Doubtful or disputed receivables | 761 739.00 | 761 739.00 | | 761 739.00 |
VB VAT | 62 459.00 | 62 459.00 | | 62 459.00 |
VG Loans with a maturity of up to one year at origin | 1 415 000.00 | 1 415 000.00 | | 1 415 000.00 |
VH Loans with a maturity of more than one year at origin | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 8 811 597.00 | 8 811 597.00 | | 8 811 597.00 |
VM Income taxes | 262 147.00 | 262 147.00 | | 262 147.00 |
VN Other taxes, similar payments | 8 785.00 | 8 785.00 | | 8 785.00 |
VP Miscellaneous | 5 886.00 | 5 886.00 | | 5 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 432.00 | 264 432.00 | | 264 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 450 299.00 | 1 450 299.00 | | 1 450 299.00 |
VS Prepaid expenses | 42 006.00 | 42 006.00 | | 42 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 804 245.00 | 10 612 314.00 | 191 930.00 | 10 804 245.00 |
VW VAT | 6 176.00 | 6 176.00 | | 6 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 222 475.00 | 14 902 558.00 | 268 565.00 | 15 222 475.00 |
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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 | 30 900.00 | -3 526.00 | | 30 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 133 058.00 | 55 733.00 | | 133 058.00 |
ST Other accounts | 1 613 420.00 | 588 772.00 | | 1 613 420.00 |
XQ Rental, rental and co-ownership charges | 473 557.00 | 147 401.00 | | 473 557.00 |
YT Subcontracting | 1 077 488.00 | 463 852.00 | | 1 077 488.00 |
YU External personnel | 26 195.00 | 14 341.00 | | 26 195.00 |
YV Retrocessions of fees, commissions and brokerage | 35 405.00 | 21 678.00 | | 35 405.00 |
YW Business tax | 4 150.00 | 29 934.00 | | 4 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 050.00 | 26 408.00 | | 35 050.00 |
YY Amount of VAT collected | 3 246 405.00 | 2 047 803.00 | | 3 246 405.00 |
YZ Total deductible VAT on goods and services | 3 460 066.00 | 1 335 643.00 | | 3 460 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 359 124.00 | 1 291 778.00 | | 3 359 124.00 |
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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 |
