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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 | 1 777.00 | 1 777.00 | | 1 777.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 8 297.00 | 2 262.00 | 6 034.00 | 8 297.00 |
AR Technical installations, industrial equipment and tools | 527 463.00 | 472 568.00 | 54 895.00 | 527 463.00 |
AT Other tangible assets | 1 027 013.00 | 793 827.00 | 233 185.00 | 1 027 013.00 |
AV Fixed assets in progress | 4 945.00 | | 4 945.00 | 4 945.00 |
BB Receivables related to investments | 57 033.00 | 56 967.00 | 66.00 | 57 033.00 |
BH Other financial assets | 23 370.00 | | 23 370.00 | 23 370.00 |
BJ TOTAL (I) | 1 700 623.00 | 1 332 393.00 | 368 230.00 | 1 700 623.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 1 031 070.00 | 18 505.00 | 1 012 565.00 | 1 031 070.00 |
BX Customers and related accounts | 117 880.00 | 77 824.00 | 40 055.00 | 117 880.00 |
BZ Other receivables | 237 272.00 | | 237 272.00 | 237 272.00 |
CF Cash and cash equivalents | 212 458.00 | | 212 458.00 | 212 458.00 |
CH Prepaid expenses | 34 001.00 | | 34 001.00 | 34 001.00 |
CJ TOTAL (II) | 1 637 682.00 | 96 329.00 | 1 541 353.00 | 1 637 682.00 |
CO Grand total (0 to V) | 3 338 306.00 | 1 428 723.00 | 1 909 583.00 | 3 338 306.00 |
CU Other investments | 4 990.00 | 4 990.00 | | 4 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 40 000.00 | | 390 000.00 |
DD Legal reserve (1) | 8 398.00 | 8 398.00 | | 8 398.00 |
DH Retained earnings | -1 535 676.00 | -1 189 340.00 | | -1 535 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 077 757.00 | -346 336.00 | | 1 077 757.00 |
DL TOTAL (I) | -59 520.00 | -1 487 278.00 | | -59 520.00 |
DP Provisions for Risks | 14 990.00 | 236.00 | | 14 990.00 |
DR TOTAL (IV) | 14 990.00 | 236.00 | | 14 990.00 |
DU Loans and Debts from Credit Institutions (3) | 450 165.00 | 1 558 771.00 | | 450 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 956.00 | 23 230.00 | | 14 956.00 |
DX Trade payables and related accounts | 868 390.00 | 1 361 457.00 | | 868 390.00 |
DY Tax and social security liabilities | 577 867.00 | 252 332.00 | | 577 867.00 |
DZ Fixed asset liabilities and related accounts | 31 454.00 | 2 710.00 | | 31 454.00 |
EA Other liabilities | 11 279.00 | 12 952.00 | | 11 279.00 |
EC TOTAL (IV) | 1 954 114.00 | 3 211 451.00 | | 1 954 114.00 |
EE Grand total (I to V) | 1 909 583.00 | 1 724 409.00 | | 1 909 583.00 |
EG Accrued income and payables due within one year | 1 603 132.00 | 2 063 967.00 | | 1 603 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 034.00 | 317 701.00 | | 1 034.00 |
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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 | 9 559 930.00 | | 9 559 930.00 | 9 559 930.00 |
FD Production sold - goods | 829 400.00 | | 829 400.00 | 829 400.00 |
FG Production sold - services | 233 859.00 | | 233 859.00 | 233 859.00 |
FJ Net sales | 10 623 190.00 | | 10 623 190.00 | 10 623 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 049.00 | |
FQ Other income | | | 2 356.00 | |
FR Total operating income (I) | | | 10 709 596.00 | |
FS Purchases of goods (including customs duties) | | | 8 320 265.00 | |
FT Inventory change (goods) | | | 4 451.00 | |
FU Purchases of raw materials and other supplies | | | 565 476.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 1 128 524.00 | |
FX Taxes, duties, and similar payments | | | 103 145.00 | |
FY Salaries and Wages | | | 786 963.00 | |
FZ Social Security Contributions | | | 204 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 505.00 | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 11 197 126.00 | |
GG - OPERATING RESULT (I - II) | | | -487 529.00 | |
GL Other interest and similar income | | | 1 889.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 661.00 | |
GP Total financial income (V) | | | 12 551.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 33 643.00 | |
GU Total financial expenses (VI) | | | 33 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -508 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 977.00 | | | 27 977.00 |
HA Exceptional income from management transactions | 1 989 942.00 | 37 064.00 | | 1 989 942.00 |
HD Total exceptional income (VII) | 1 989 942.00 | 37 064.00 | | 1 989 942.00 |
HE Exceptional expenses on management operations | 33 536.00 | 34 520.00 | | 33 536.00 |
HF Exceptional expenses on capital transactions | 1 471.00 | | | 1 471.00 |
HG Exceptional depreciation and provisions | 14 990.00 | | | 14 990.00 |
HH Total exceptional expenses (VIII) | 49 998.00 | 34 520.00 | | 49 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 939 944.00 | 2 543.00 | | 1 939 944.00 |
HK Income tax | 353 564.00 | | | 353 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 712 089.00 | 10 910 923.00 | | 12 712 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 634 331.00 | 11 257 259.00 | | 11 634 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 077 757.00 | -346 336.00 | | 1 077 757.00 |
HP References: Equipment leasing | 60 880.00 | 60 711.00 | | 60 880.00 |
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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 | 1 672 064.00 | | 85 313.00 | 1 672 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 718.00 | 85 393.00 | |
I4 DECREASES Grand Total | | 56 754.00 | 1 700 623.00 | |
IO DECREASES Total including other intangible assets | | | 47 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 035.00 | 1 567 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 511.00 | | | 47 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 546 471.00 | | 66 283.00 | 1 546 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 081.00 | | 19 030.00 | 78 081.00 |
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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 | 1 249 080.00 | 66 391.00 | 45 035.00 | 1 249 080.00 |
PE DEPRECIATION Total including other intangible assets | 1 777.00 | | | 1 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 247 302.00 | 66 391.00 | 45 035.00 | 1 247 302.00 |
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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 | 236.00 | 14 990.00 | 236.00 | 236.00 |
6N Inventories and work in progress | 35 728.00 | 18 505.00 | 35 728.00 | 35 728.00 |
6T Receivables | 97 932.00 | | 20 107.00 | 97 932.00 |
7B Total provisions for depreciation | 206 278.00 | 18 505.00 | 66 496.00 | 206 278.00 |
7C Grand total | 206 514.00 | 33 495.00 | 66 732.00 | 206 514.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 505.00 | 56 071.00 | |
UG - Financial | | | 10 661.00 | |
UJ - Exceptional | | 14 990.00 | | |
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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 | 14 183.00 | 14 183.00 | | 14 183.00 |
8B Suppliers and Related Accounts | 868 390.00 | 868 390.00 | | 868 390.00 |
8C Staff and Related Accounts | 47 273.00 | 47 273.00 | | 47 273.00 |
8D Social Security and Other Social Organizations | 89 926.00 | 89 926.00 | | 89 926.00 |
8E Income Taxes | 310 929.00 | 310 929.00 | | 310 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 454.00 | 31 454.00 | | 31 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 279.00 | 11 279.00 | | 11 279.00 |
UL Receivables related to investments | 57 033.00 | | 57 033.00 | 57 033.00 |
UT Other financial assets | 23 370.00 | | 23 370.00 | 23 370.00 |
UX Other trade receivables | 27 795.00 | 27 795.00 | | 27 795.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 158.00 | 158.00 | | 158.00 |
VA Doubtful or disputed receivables | 90 084.00 | 90 084.00 | | 90 084.00 |
VB VAT | 55 231.00 | 55 231.00 | | 55 231.00 |
VG Loans with a maturity of up to one year at origin | 1 034.00 | 1 034.00 | | 1 034.00 |
VH Loans with a maturity of more than one year at origin | 449 131.00 | 98 149.00 | 350 982.00 | 449 131.00 |
VI Group and Associates | 773.00 | 773.00 | | 773.00 |
VK Loans repaid during the year | 792 725.00 | | | 792 725.00 |
VP Miscellaneous | 44 086.00 | 44 086.00 | | 44 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 859.00 | 46 859.00 | | 46 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 597.00 | 136 597.00 | | 136 597.00 |
VS Prepaid expenses | 34 001.00 | 34 001.00 | | 34 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 557.00 | 389 153.00 | 80 403.00 | 469 557.00 |
VW VAT | 82 878.00 | 82 878.00 | | 82 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 954 114.00 | 1 603 132.00 | 350 982.00 | 1 954 114.00 |
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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 | 68 559.00 | | | 68 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 403.00 | | | 52 403.00 |
ST Other accounts | 546 068.00 | | | 546 068.00 |
XQ Rental, rental and co-ownership charges | 386 189.00 | | | 386 189.00 |
YQ Equipment leasing commitment | 80 094.00 | | | 80 094.00 |
YT Subcontracting | 131 331.00 | | | 131 331.00 |
YU External personnel | 12 530.00 | | | 12 530.00 |
YW Business tax | 34 586.00 | | | 34 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103 145.00 | | | 103 145.00 |
YY Amount of VAT collected | 1 364 385.00 | | | 1 364 385.00 |
YZ Total deductible VAT on goods and services | 1 340 355.00 | | | 1 340 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 128 524.00 | | | 1 128 524.00 |
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 | 38.00 | | | 38.00 |
