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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 | | | | |
AH Goodwill | 28 631.00 | | 28 631.00 | 28 631.00 |
AJ Other Intangible Assets | 38 239.00 | 18 707.00 | 19 532.00 | 38 239.00 |
AP Buildings | 818 477.00 | 454 569.00 | 363 908.00 | 818 477.00 |
AR Technical installations, industrial equipment and tools | 254 694.00 | 200 977.00 | 53 717.00 | 254 694.00 |
AT Other tangible assets | 400 204.00 | 330 076.00 | 70 128.00 | 400 204.00 |
AV Fixed assets in progress | 3 250.00 | | 3 250.00 | 3 250.00 |
BF Loans | 11 212.00 | | 11 212.00 | 11 212.00 |
BH Other financial assets | 45 671.00 | | 45 671.00 | 45 671.00 |
BJ TOTAL (I) | 2 050 379.00 | 1 004 329.00 | 1 046 049.00 | 2 050 379.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BP Services in progress | 7 675.00 | | 7 675.00 | 7 675.00 |
BT Goods | 4 289 525.00 | 53 560.00 | 4 235 965.00 | 4 289 525.00 |
BX Customers and related accounts | 2 060 318.00 | 11 406.00 | 2 048 913.00 | 2 060 318.00 |
BZ Other receivables | 1 522 832.00 | | 1 522 832.00 | 1 522 832.00 |
CF Cash and cash equivalents | 483.00 | | 483.00 | 483.00 |
CH Prepaid expenses | 21 030.00 | | 21 030.00 | 21 030.00 |
CJ TOTAL (II) | 7 901 863.00 | 64 966.00 | 7 836 897.00 | 7 901 863.00 |
CO Grand total (0 to V) | 9 952 242.00 | 1 069 295.00 | 8 882 946.00 | 9 952 242.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 100 000.00 | | 900 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | | 259 564.00 | | |
DG Other reserves | 259 564.00 | | | 259 564.00 |
DH Retained earnings | -154 513.00 | 51 636.00 | | -154 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -371 647.00 | -206 149.00 | | -371 647.00 |
DL TOTAL (I) | 643 404.00 | 215 050.00 | | 643 404.00 |
DP Provisions for Risks | 2 380.00 | 18 981.00 | | 2 380.00 |
DR TOTAL (IV) | 2 380.00 | 18 981.00 | | 2 380.00 |
DU Loans and Debts from Credit Institutions (3) | 256 287.00 | 1 063 499.00 | | 256 287.00 |
DW Advances and down payments received on current orders | 18 076.00 | 110 514.00 | | 18 076.00 |
DX Trade payables and related accounts | 2 169 030.00 | 4 892 993.00 | | 2 169 030.00 |
DY Tax and social security liabilities | 407 685.00 | 667 359.00 | | 407 685.00 |
EA Other liabilities | 5 237 483.00 | 75 485.00 | | 5 237 483.00 |
EB Prepaid income (2) | 148 602.00 | 105 703.00 | | 148 602.00 |
EC TOTAL (IV) | 8 237 163.00 | 6 915 553.00 | | 8 237 163.00 |
EE Grand total (I to V) | 8 882 946.00 | 7 149 585.00 | | 8 882 946.00 |
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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 | 16 278 706.00 | | 16 278 706.00 | 16 278 706.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 608 005.00 | | 608 005.00 | 608 005.00 |
FJ Net sales | 16 886 711.00 | | 16 886 711.00 | 16 886 711.00 |
FM Inventory production | | | -5 905.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 564.00 | |
FQ Other income | | | 2 378.00 | |
FR Total operating income (I) | | | 17 098 748.00 | |
FS Purchases of goods (including customs duties) | | | 15 999 474.00 | |
FT Inventory change (goods) | | | -1 731 837.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 188 714.00 | |
FX Taxes, duties, and similar payments | | | 121 770.00 | |
FY Salaries and Wages | | | 1 058 813.00 | |
FZ Social Security Contributions | | | 461 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 126.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 92 314.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 380.00 | |
GE Other Expenses | | | 4 915.00 | |
GF Total Operating Expenses (II) | | | 17 343 457.00 | |
GG - OPERATING RESULT (I - II) | | | -244 709.00 | |
GL Other interest and similar income | | | 7 615.00 | |
GP Total financial income (V) | | | 7 615.00 | |
GR Interest and similar expenses | | | 41 640.00 | |
GU Total financial expenses (VI) | | | 41 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | 1 667.00 | | 350.00 |
HB Exceptional income from capital transactions | 23 897.00 | 63 012.00 | | 23 897.00 |
HD Total exceptional income (VII) | 24 247.00 | 64 679.00 | | 24 247.00 |
HE Exceptional expenses on management operations | -9 578.00 | 16 654.00 | | -9 578.00 |
HF Exceptional expenses on capital transactions | 130 738.00 | 63 670.00 | | 130 738.00 |
HH Total exceptional expenses (VIII) | 121 160.00 | 80 324.00 | | 121 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 913.00 | -15 646.00 | | -96 913.00 |
HK Income tax | -4 000.00 | -533.00 | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 130 610.00 | 20 840 432.00 | | 17 130 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 502 257.00 | 21 046 581.00 | | 17 502 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -371 647.00 | -206 149.00 | | -371 647.00 |
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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 | 1 757 563.00 | | 914 090.00 | 1 757 563.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 963.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 963.00 | 506 883.00 | |
I4 DECREASES Grand Total | | 621 274.00 | 2 050 379.00 | |
IO DECREASES Total including other intangible assets | | 76 000.00 | 66 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 538 310.00 | 1 476 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 027.00 | | 17 844.00 | 125 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 573 461.00 | | 441 475.00 | 1 573 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 075.00 | | 454 771.00 | 59 075.00 |
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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 | 941 945.00 | 145 796.00 | 83 412.00 | 941 945.00 |
PE DEPRECIATION Total including other intangible assets | 11 896.00 | 6 811.00 | | 11 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930 049.00 | 138 985.00 | 83 413.00 | 930 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 981.00 | 2 380.00 | 18 981.00 | 18 981.00 |
6A on fixed assets – intangible | 39 637.00 | | 39 637.00 | 39 637.00 |
6E on fixed assets – tangible | 40 566.00 | | 40 566.00 | 40 566.00 |
6N Inventories and work in progress | 24 495.00 | 89 567.00 | 60 502.00 | 24 495.00 |
6T Receivables | 18 410.00 | 2 747.00 | 9 751.00 | 18 410.00 |
6X Other provisions for depreciation | 77 960.00 | 77 960.00 | | 77 960.00 |
7B Total provisions for depreciation | 201 067.00 | 92 314.00 | 228 415.00 | 201 067.00 |
7C Grand total | 220 048.00 | 94 694.00 | 247 396.00 | 220 048.00 |
UE of which provisions and reversals: - Operating | | 94 694.00 | 169 436.00 | |
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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 | 2 169 030.00 | 2 169 030.00 | | 2 169 030.00 |
8C Staff and Related Accounts | 130 618.00 | 130 618.00 | | 130 618.00 |
8D Social Security and Other Social Organizations | 196 387.00 | 196 387.00 | | 196 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 513.00 | 89 513.00 | | 89 513.00 |
8L Deferred income | 148 602.00 | 148 602.00 | | 148 602.00 |
UP Loans | 11 212.00 | 11 212.00 | | 11 212.00 |
UT Other financial assets | 45 671.00 | 45 671.00 | | 45 671.00 |
UX Other trade receivables | 2 047 115.00 | 2 047 115.00 | | 2 047 115.00 |
UY Staff and related accounts | 1 231.00 | 1 231.00 | | 1 231.00 |
UZ Social Security, other social security organizations | 838.00 | 838.00 | | 838.00 |
VA Doubtful or disputed receivables | 13 204.00 | 13 204.00 | | 13 204.00 |
VB VAT | 326 636.00 | 326 636.00 | | 326 636.00 |
VC Group and associates | 126 728.00 | 126 728.00 | | 126 728.00 |
VG Loans with a maturity of up to one year at origin | 256 287.00 | 256 287.00 | | 256 287.00 |
VI Group and Associates | 5 147 970.00 | 5 147 970.00 | | 5 147 970.00 |
VK Loans repaid during the year | 977 246.00 | | | 977 246.00 |
VM Income taxes | 5 937.00 | 5 937.00 | | 5 937.00 |
VP Miscellaneous | 10 057.00 | 10 057.00 | | 10 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 147.00 | 14 147.00 | | 14 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 051 404.00 | 1 051 404.00 | | 1 051 404.00 |
VS Prepaid expenses | 21 030.00 | 21 030.00 | | 21 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 661 063.00 | 3 604 180.00 | 56 883.00 | 3 661 063.00 |
VW VAT | 66 533.00 | 66 533.00 | | 66 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 219 087.00 | 8 219 087.00 | | 8 219 087.00 |
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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 | 86 688.00 | 78 390.00 | | 86 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 360.00 | 70 783.00 | | 68 360.00 |
ST Other accounts | 425 977.00 | 660 589.00 | | 425 977.00 |
XQ Rental, rental and co-ownership charges | 220 762.00 | 237 072.00 | | 220 762.00 |
YT Subcontracting | 190 465.00 | 266 229.00 | | 190 465.00 |
YU External personnel | 283 148.00 | 84 238.00 | | 283 148.00 |
YW Business tax | 35 081.00 | 42 975.00 | | 35 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 121 770.00 | 121 365.00 | | 121 770.00 |
YY Amount of VAT collected | 3 961 739.00 | 3 654 022.00 | | 3 961 739.00 |
YZ Total deductible VAT on goods and services | 3 950 333.00 | 2 920 456.00 | | 3 950 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 188 714.00 | 1 318 912.00 | | 1 188 714.00 |
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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 | 61.00 | | | 61.00 |
