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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 | 65 071.00 | 65 071.00 | | 65 071.00 |
AH Goodwill | 126 463.00 | | 126 463.00 | 126 463.00 |
AJ Other Intangible Assets | 4 130.00 | 4 130.00 | | 4 130.00 |
AN Land | 864.00 | 799.00 | 64.00 | 864.00 |
AP Buildings | 272 369.00 | 253 942.00 | 18 427.00 | 272 369.00 |
AR Technical installations, industrial equipment and tools | 841 979.00 | 631 280.00 | 210 699.00 | 841 979.00 |
AT Other tangible assets | 201 704.00 | 168 788.00 | 32 915.00 | 201 704.00 |
BH Other financial assets | 21 259.00 | | 21 259.00 | 21 259.00 |
BJ TOTAL (I) | 1 536 638.00 | 1 124 010.00 | 412 628.00 | 1 536 638.00 |
BL Raw materials, supplies | 53 343.00 | | 53 343.00 | 53 343.00 |
BT Goods | 4 988.00 | | 4 988.00 | 4 988.00 |
BV Advances and down payments on orders | 21.00 | | 21.00 | 21.00 |
BX Customers and related accounts | 696 205.00 | 152 597.00 | 543 608.00 | 696 205.00 |
BZ Other receivables | 80 161.00 | | 80 161.00 | 80 161.00 |
CD Marketable securities | 10 750.00 | | 10 750.00 | 10 750.00 |
CF Cash and cash equivalents | 535 595.00 | | 535 595.00 | 535 595.00 |
CH Prepaid expenses | 19 724.00 | | 19 724.00 | 19 724.00 |
CJ TOTAL (II) | 1 400 787.00 | 152 597.00 | 1 248 190.00 | 1 400 787.00 |
CO Grand total (0 to V) | 2 937 425.00 | 1 276 607.00 | 1 660 818.00 | 2 937 425.00 |
CU Other investments | 2 800.00 | | 2 800.00 | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | | | 13 200.00 |
DG Other reserves | 433 388.00 | | | 433 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 316.00 | | | -11 316.00 |
DL TOTAL (I) | 567 272.00 | | | 567 272.00 |
DU Loans and Debts from Credit Institutions (3) | 187 948.00 | | | 187 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 480.00 | | | 349 480.00 |
DW Advances and down payments received on current orders | 1 758.00 | | | 1 758.00 |
DX Trade payables and related accounts | 374 183.00 | | | 374 183.00 |
DY Tax and social security liabilities | 166 567.00 | | | 166 567.00 |
EA Other liabilities | 13 610.00 | | | 13 610.00 |
EC TOTAL (IV) | 1 093 546.00 | | | 1 093 546.00 |
EE Grand total (I to V) | 1 660 818.00 | | | 1 660 818.00 |
EG Accrued income and payables due within one year | 962 314.00 | | | 962 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | | | 237.00 |
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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 | 4 650 564.00 | 27 121.00 | 4 677 685.00 | 4 650 564.00 |
FD Production sold - goods | 9 423.00 | | 9 423.00 | 9 423.00 |
FG Production sold - services | 3 092.00 | | 3 092.00 | 3 092.00 |
FJ Net sales | 4 663 079.00 | 27 121.00 | 4 690 200.00 | 4 663 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 545.00 | |
FQ Other income | | | 3 196.00 | |
FR Total operating income (I) | | | 4 710 941.00 | |
FS Purchases of goods (including customs duties) | | | 2 930 116.00 | |
FT Inventory change (goods) | | | -2 622.00 | |
FU Purchases of raw materials and other supplies | | | 153 093.00 | |
FV Inventory change (raw materials and supplies) | | | 12 134.00 | |
FW Other purchases and external expenses | | | 653 690.00 | |
FX Taxes, duties, and similar payments | | | 74 229.00 | |
FY Salaries and Wages | | | 612 590.00 | |
FZ Social Security Contributions | | | 161 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 620.00 | |
GE Other Expenses | | | 7 485.00 | |
GF Total Operating Expenses (II) | | | 4 741 477.00 | |
GG - OPERATING RESULT (I - II) | | | -30 536.00 | |
GL Other interest and similar income | | | 1 398.00 | |
GP Total financial income (V) | | | 1 398.00 | |
GR Interest and similar expenses | | | 3 256.00 | |
GU Total financial expenses (VI) | | | 3 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 906.00 | | | 5 906.00 |
HA Exceptional income from management transactions | 6 234.00 | | | 6 234.00 |
HD Total exceptional income (VII) | 6 234.00 | | | 6 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 234.00 | | | 6 234.00 |
HK Income tax | -14 844.00 | | | -14 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 718 574.00 | | | 4 718 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 729 889.00 | | | 4 729 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 316.00 | | | -11 316.00 |
HP References: Equipment leasing | 45 526.00 | | | 45 526.00 |
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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 | 1 521 928.00 | | 14 711.00 | 1 521 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 059.00 | |
I4 DECREASES Grand Total | | | 1 536 638.00 | |
IO DECREASES Total including other intangible assets | | | 195 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 316 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 664.00 | | | 195 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 302 204.00 | | 14 711.00 | 1 302 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 059.00 | | | 24 059.00 |
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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 | 1 010 180.00 | 113 830.00 | | 1 010 180.00 |
PE DEPRECIATION Total including other intangible assets | 69 201.00 | | | 69 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 940 979.00 | 113 830.00 | | 940 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 138 616.00 | 25 620.00 | 11 640.00 | 138 616.00 |
7B Total provisions for depreciation | 138 616.00 | 25 620.00 | 11 640.00 | 138 616.00 |
7C Grand total | 138 616.00 | 25 620.00 | 11 640.00 | 138 616.00 |
UE of which provisions and reversals: - Operating | | 25 620.00 | 11 640.00 | |
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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 | 374 183.00 | 374 183.00 | | 374 183.00 |
8C Staff and Related Accounts | 69 363.00 | 69 363.00 | | 69 363.00 |
8D Social Security and Other Social Organizations | 58 991.00 | 58 991.00 | | 58 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 610.00 | 13 610.00 | | 13 610.00 |
UT Other financial assets | 21 259.00 | | 21 259.00 | 21 259.00 |
UX Other trade receivables | 500 900.00 | 500 900.00 | | 500 900.00 |
UY Staff and related accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VA Doubtful or disputed receivables | 195 305.00 | 195 305.00 | | 195 305.00 |
VB VAT | 11 811.00 | 11 811.00 | | 11 811.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 187 711.00 | 56 479.00 | 131 232.00 | 187 711.00 |
VI Group and Associates | 349 480.00 | 349 480.00 | | 349 480.00 |
VK Loans repaid during the year | 55 840.00 | | | 55 840.00 |
VP Miscellaneous | 46 512.00 | 46 512.00 | | 46 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 844.00 | 30 844.00 | | 30 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 071.00 | 17 071.00 | | 17 071.00 |
VS Prepaid expenses | 19 724.00 | 19 724.00 | | 19 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 349.00 | 796 090.00 | 21 259.00 | 817 349.00 |
VW VAT | 7 369.00 | 7 369.00 | | 7 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 789.00 | 960 556.00 | 131 232.00 | 1 091 789.00 |
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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 | 45 273.00 | | | 45 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 500.00 | | | 35 500.00 |
ST Other accounts | 462 275.00 | | | 462 275.00 |
XQ Rental, rental and co-ownership charges | 101 123.00 | | | 101 123.00 |
YQ Equipment leasing commitment | 35 390.00 | | | 35 390.00 |
YT Subcontracting | 18 130.00 | | | 18 130.00 |
YU External personnel | 36 662.00 | | | 36 662.00 |
YW Business tax | 28 956.00 | | | 28 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 229.00 | | | 74 229.00 |
YY Amount of VAT collected | 276 767.00 | | | 276 767.00 |
YZ Total deductible VAT on goods and services | 410 405.00 | | | 410 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 653 690.00 | | | 653 690.00 |
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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 | 27.00 | | | 27.00 |
