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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46.00 | | 46.00 | 46.00 |
AP Buildings | 21 044.00 | 19 027.00 | 2 017.00 | 21 044.00 |
AR Technical installations, industrial equipment and tools | 520 504.00 | 374 571.00 | 145 934.00 | 520 504.00 |
AT Other tangible assets | 3 483 390.00 | 2 419 183.00 | 1 064 207.00 | 3 483 390.00 |
BF Loans | 35 506.00 | | 35 506.00 | 35 506.00 |
BH Other financial assets | 878 969.00 | | 878 969.00 | 878 969.00 |
BJ TOTAL (I) | 4 939 460.00 | 2 812 781.00 | 2 126 679.00 | 4 939 460.00 |
BL Raw materials, supplies | 22 185.00 | | 22 185.00 | 22 185.00 |
BN Goods in progress | 107 747.00 | 72 990.00 | 34 757.00 | 107 747.00 |
BT Goods | 8 503 267.00 | 252 066.00 | 8 251 200.00 | 8 503 267.00 |
BX Customers and related accounts | 3 085 755.00 | 31 183.00 | 3 054 572.00 | 3 085 755.00 |
BZ Other receivables | 2 402 413.00 | 5 598.00 | 2 396 815.00 | 2 402 413.00 |
CF Cash and cash equivalents | 382 479.00 | | 382 479.00 | 382 479.00 |
CH Prepaid expenses | 28 675.00 | | 28 675.00 | 28 675.00 |
CJ TOTAL (II) | 14 532 520.00 | 361 838.00 | 14 170 683.00 | 14 532 520.00 |
CO Grand total (0 to V) | 19 471 980.00 | 3 174 619.00 | 16 297 361.00 | 19 471 980.00 |
CU Other investments | 1.00 | 1.00 | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 282 000.00 | 173 250.00 | | 2 282 000.00 |
DD Legal reserve (1) | 10.00 | 17 325.00 | | 10.00 |
DE Statutory or contractual reserves | | 857 557.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -711 294.00 | -1 766 112.00 | | -711 294.00 |
DL TOTAL (I) | 1 570 716.00 | -717 980.00 | | 1 570 716.00 |
DP Provisions for Risks | 105 000.00 | 411 000.00 | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | 411 000.00 | | 105 000.00 |
DU Loans and Debts from Credit Institutions (3) | 294 804.00 | 852 113.00 | | 294 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 533.00 | 4 716 642.00 | | 600 533.00 |
DW Advances and down payments received on current orders | 910 548.00 | 435 861.00 | | 910 548.00 |
DX Trade payables and related accounts | 5 522 638.00 | 4 555 747.00 | | 5 522 638.00 |
DY Tax and social security liabilities | 1 061 177.00 | 1 889 143.00 | | 1 061 177.00 |
EA Other liabilities | 5 723 811.00 | 131 380.00 | | 5 723 811.00 |
EB Prepaid income (2) | 508 134.00 | 67 557.00 | | 508 134.00 |
EC TOTAL (IV) | 14 621 645.00 | 12 648 443.00 | | 14 621 645.00 |
EE Grand total (I to V) | 16 297 361.00 | 12 341 463.00 | | 16 297 361.00 |
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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 | 44 499 399.00 | 2 524.00 | 44 501 923.00 | 44 499 399.00 |
FG Production sold - services | 3 017 864.00 | | 3 017 864.00 | 3 017 864.00 |
FJ Net sales | 47 517 263.00 | 2 524.00 | 47 519 787.00 | 47 517 263.00 |
FM Inventory production | | | 76 916.00 | |
FO Operating subsidies | | | 186 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 862 639.00 | |
FQ Other income | | | 61 676.00 | |
FR Total operating income (I) | | | 48 707 935.00 | |
FS Purchases of goods (including customs duties) | | | 42 315 832.00 | |
FT Inventory change (goods) | | | -2 353 017.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 881 421.00 | |
FX Taxes, duties, and similar payments | | | 515 571.00 | |
FY Salaries and Wages | | | 2 775 702.00 | |
FZ Social Security Contributions | | | 1 187 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 348 877.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 000.00 | |
GE Other Expenses | | | 68 507.00 | |
GF Total Operating Expenses (II) | | | 49 143 719.00 | |
GG - OPERATING RESULT (I - II) | | | -435 783.00 | |
GL Other interest and similar income | | | 2 121.00 | |
GP Total financial income (V) | | | 2 121.00 | |
GR Interest and similar expenses | | | 81 725.00 | |
GU Total financial expenses (VI) | | | 81 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -515 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 075.00 | | | 48 075.00 |
HD Total exceptional income (VII) | 48 075.00 | | | 48 075.00 |
HE Exceptional expenses on management operations | 15 513.00 | 45 836.00 | | 15 513.00 |
HG Exceptional depreciation and provisions | 229 536.00 | | | 229 536.00 |
HH Total exceptional expenses (VIII) | 245 049.00 | 45 836.00 | | 245 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196 974.00 | -45 836.00 | | -196 974.00 |
HK Income tax | -1 067.00 | -1 600.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 758 131.00 | 50 590 091.00 | | 48 758 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 469 425.00 | 52 356 203.00 | | 49 469 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -711 294.00 | -1 766 112.00 | | -711 294.00 |
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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 | 4 297 973.00 | | 730 759.00 | 4 297 973.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 89 272.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 89 272.00 | 914 476.00 | |
I4 DECREASES Grand Total | | 89 272.00 | 4 939 460.00 | |
IO DECREASES Total including other intangible assets | | | 46.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 024 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 46.00 | | | 46.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 937 356.00 | | 87 582.00 | 3 937 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 571.00 | | 643 177.00 | 360 571.00 |
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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 | 2 285 214.00 | 298 032.00 | | 2 285 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 285 214.00 | 298 032.00 | | 2 285 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 411 000.00 | 105 000.00 | 411 000.00 | 411 000.00 |
6E on fixed assets – tangible | | 229 536.00 | | |
6N Inventories and work in progress | 362 656.00 | 325 057.00 | 362 656.00 | 362 656.00 |
6T Receivables | 20 411.00 | 23 820.00 | 13 048.00 | 20 411.00 |
6X Other provisions for depreciation | | 5 598.00 | | |
7B Total provisions for depreciation | 388 664.00 | 578 412.00 | 375 704.00 | 388 664.00 |
7C Grand total | 799 664.00 | 683 412.00 | 786 704.00 | 799 664.00 |
UE of which provisions and reversals: - Operating | | 453 877.00 | 786 704.00 | |
UJ - Exceptional | | 229 536.00 | | |
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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 | 600 533.00 | 533.00 | 600 000.00 | 600 533.00 |
8B Suppliers and Related Accounts | 5 522 638.00 | 5 522 638.00 | | 5 522 638.00 |
8C Staff and Related Accounts | 388 180.00 | 388 180.00 | | 388 180.00 |
8D Social Security and Other Social Organizations | 350 748.00 | 350 748.00 | | 350 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 780.00 | 79 780.00 | | 79 780.00 |
8L Deferred income | 508 134.00 | 268 134.00 | 240 000.00 | 508 134.00 |
UP Loans | 35 506.00 | | 35 506.00 | 35 506.00 |
UT Other financial assets | 878 969.00 | 600 000.00 | 278 969.00 | 878 969.00 |
UX Other trade receivables | 3 054 337.00 | 3 054 337.00 | | 3 054 337.00 |
UY Staff and related accounts | 68 087.00 | 68 087.00 | | 68 087.00 |
VA Doubtful or disputed receivables | 31 419.00 | 31 419.00 | | 31 419.00 |
VB VAT | 574 577.00 | 574 577.00 | | 574 577.00 |
VC Group and associates | 1 065 252.00 | 1 065 252.00 | | 1 065 252.00 |
VG Loans with a maturity of up to one year at origin | 933.00 | 933.00 | | 933.00 |
VH Loans with a maturity of more than one year at origin | 293 871.00 | 83 431.00 | 210 440.00 | 293 871.00 |
VI Group and Associates | 5 644 031.00 | 5 644 031.00 | | 5 644 031.00 |
VK Loans repaid during the year | 124 375.00 | | | 124 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 315 747.00 | 315 747.00 | | 315 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694 497.00 | 694 497.00 | | 694 497.00 |
VS Prepaid expenses | 28 675.00 | 28 675.00 | | 28 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 431 318.00 | 6 116 843.00 | 314 475.00 | 6 431 318.00 |
VW VAT | 6 502.00 | 6 502.00 | | 6 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 711 096.00 | 12 660 657.00 | 1 050 440.00 | 13 711 096.00 |
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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 | 431 313.00 | 490 319.00 | | 431 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 566.00 | 92 654.00 | | 94 566.00 |
ST Other accounts | 1 825 231.00 | 1 636 730.00 | | 1 825 231.00 |
XQ Rental, rental and co-ownership charges | 1 173 547.00 | 982 300.00 | | 1 173 547.00 |
YT Subcontracting | 427 446.00 | 492 128.00 | | 427 446.00 |
YU External personnel | 360 629.00 | 339 604.00 | | 360 629.00 |
YW Business tax | 84 258.00 | 67 181.00 | | 84 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 515 571.00 | 557 500.00 | | 515 571.00 |
YY Amount of VAT collected | 8 669 477.00 | 8 790.00 | | 8 669 477.00 |
YZ Total deductible VAT on goods and services | 9 175 843.00 | 7 911 317.00 | | 9 175 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 881 421.00 | 3 543 417.00 | | 3 881 421.00 |
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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 | 82.00 | | | 82.00 |
