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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 | 21 534.00 | 21 534.00 | | 21 534.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AR Technical installations, industrial equipment and tools | 194 167.00 | 140 676.00 | 53 491.00 | 194 167.00 |
AT Other tangible assets | 2 045 868.00 | 1 086 003.00 | 959 865.00 | 2 045 868.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 976.00 | | 4 976.00 | 4 976.00 |
BJ TOTAL (I) | 2 279 505.00 | 1 248 213.00 | 1 031 291.00 | 2 279 505.00 |
BN Goods in progress | 20 579.00 | | 20 579.00 | 20 579.00 |
BT Goods | 6 036 301.00 | 75 468.00 | 5 960 833.00 | 6 036 301.00 |
BX Customers and related accounts | 1 132 522.00 | 13 113.00 | 1 119 409.00 | 1 132 522.00 |
BZ Other receivables | 1 035 200.00 | | 1 035 200.00 | 1 035 200.00 |
CF Cash and cash equivalents | 887 017.00 | | 887 017.00 | 887 017.00 |
CH Prepaid expenses | 110 243.00 | | 110 243.00 | 110 243.00 |
CJ TOTAL (II) | 9 221 863.00 | 88 581.00 | 9 133 281.00 | 9 221 863.00 |
CO Grand total (0 to V) | 11 501 367.00 | 1 336 794.00 | 10 164 573.00 | 11 501 367.00 |
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 | 228 000.00 | 228 000.00 | | 228 000.00 |
DB Share, merger, contribution premiums, etc. | 7 866.00 | 7 866.00 | | 7 866.00 |
DD Legal reserve (1) | 22 800.00 | 22 800.00 | | 22 800.00 |
DG Other reserves | 3 120 589.00 | 3 118 894.00 | | 3 120 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 771.00 | 1 695.00 | | -109 771.00 |
DL TOTAL (I) | 3 269 484.00 | 3 379 255.00 | | 3 269 484.00 |
DP Provisions for Risks | 32 404.00 | 21 912.00 | | 32 404.00 |
DR TOTAL (IV) | 32 404.00 | 21 912.00 | | 32 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 000.00 | 52 317.00 | | 1 500 000.00 |
DX Trade payables and related accounts | 4 773 864.00 | 4 585 381.00 | | 4 773 864.00 |
DY Tax and social security liabilities | 530 484.00 | 567 830.00 | | 530 484.00 |
EA Other liabilities | 22 738.00 | 17 403.00 | | 22 738.00 |
EB Prepaid income (2) | 35 599.00 | 32 575.00 | | 35 599.00 |
EC TOTAL (IV) | 6 862 685.00 | 5 255 506.00 | | 6 862 685.00 |
EE Grand total (I to V) | 10 164 573.00 | 8 656 673.00 | | 10 164 573.00 |
EG Accrued income and payables due within one year | 6 862 685.00 | 5 255 506.00 | | 6 862 685.00 |
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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 | 21 550 008.00 | | 21 550 008.00 | 21 550 008.00 |
FD Production sold - goods | 18 045.00 | | 18 045.00 | 18 045.00 |
FG Production sold - services | 2 462 977.00 | | 2 462 977.00 | 2 462 977.00 |
FJ Net sales | 24 031 030.00 | | 24 031 030.00 | 24 031 030.00 |
FM Inventory production | | | -22 339.00 | |
FO Operating subsidies | | | 1 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 983.00 | |
FQ Other income | | | 8 192.00 | |
FR Total operating income (I) | | | 24 328 694.00 | |
FS Purchases of goods (including customs duties) | | | 20 387 422.00 | |
FT Inventory change (goods) | | | -719 832.00 | |
FW Other purchases and external expenses | | | 1 284 154.00 | |
FX Taxes, duties, and similar payments | | | 186 644.00 | |
FY Salaries and Wages | | | 1 992 403.00 | |
FZ Social Security Contributions | | | 851 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 728.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 890.00 | |
GE Other Expenses | | | 7 440.00 | |
GF Total Operating Expenses (II) | | | 24 350 003.00 | |
GG - OPERATING RESULT (I - II) | | | -21 310.00 | |
GL Other interest and similar income | | | 84 681.00 | |
GP Total financial income (V) | | | 84 681.00 | |
GR Interest and similar expenses | | | 104 505.00 | |
GU Total financial expenses (VI) | | | 104 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 176 983.00 | 128 653.00 | | 176 983.00 |
A4 Equity method investments | 5 969.00 | 6 755.00 | | 5 969.00 |
HA Exceptional income from management transactions | 38 938.00 | 31 411.00 | | 38 938.00 |
HB Exceptional income from capital transactions | 241 855.00 | 135 605.00 | | 241 855.00 |
HD Total exceptional income (VII) | 280 793.00 | 167 015.00 | | 280 793.00 |
HE Exceptional expenses on management operations | 135 815.00 | 1 019.00 | | 135 815.00 |
HF Exceptional expenses on capital transactions | 213 616.00 | 110 439.00 | | 213 616.00 |
HH Total exceptional expenses (VIII) | 349 431.00 | 111 458.00 | | 349 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 638.00 | 55 557.00 | | -68 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 694 168.00 | 22 763 971.00 | | 24 694 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 803 939.00 | 22 762 276.00 | | 24 803 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 771.00 | 1 695.00 | | -109 771.00 |
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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 | 2 288 491.00 | | 476 320.00 | 2 288 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 977.00 | |
I4 DECREASES Grand Total | 55 610.00 | 429 697.00 | 2 279 505.00 | 55 610.00 |
IO DECREASES Total including other intangible assets | | | 34 492.00 | |
IY DECREASES Total Tangible Fixed Assets | 55 610.00 | 429 697.00 | 2 240 035.00 | 55 610.00 |
KD ACQUISITIONS Total including other intangible assets | 34 492.00 | | | 34 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 249 022.00 | | 476 320.00 | 2 249 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 977.00 | | | 4 977.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 55 610.00 | | | 55 610.00 |
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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 | 1 208 448.00 | 261 777.00 | 222 012.00 | 1 208 448.00 |
PE DEPRECIATION Total including other intangible assets | 21 043.00 | 491.00 | | 21 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 187 405.00 | 261 286.00 | 222 012.00 | 1 187 405.00 |
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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 | 21 912.00 | 22 890.00 | 12 398.00 | 21 912.00 |
6N Inventories and work in progress | 119 305.00 | 75 468.00 | 119 305.00 | 119 305.00 |
6T Receivables | 14 150.00 | 260.00 | 1 297.00 | 14 150.00 |
7B Total provisions for depreciation | 133 455.00 | 75 728.00 | 120 602.00 | 133 455.00 |
7C Grand total | 155 367.00 | 98 618.00 | 133 000.00 | 155 367.00 |
UE of which provisions and reversals: - Operating | | 98 618.00 | 133 000.00 | |
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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 | 4 773 864.00 | 4 773 864.00 | | 4 773 864.00 |
8C Staff and Related Accounts | 129 834.00 | 129 834.00 | | 129 834.00 |
8D Social Security and Other Social Organizations | 276 982.00 | 276 982.00 | | 276 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 738.00 | 22 738.00 | | 22 738.00 |
8L Deferred income | 35 599.00 | 35 599.00 | | 35 599.00 |
UT Other financial assets | 4 976.00 | | 4 976.00 | 4 976.00 |
UX Other trade receivables | 1 116 834.00 | 1 116 834.00 | | 1 116 834.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 15 688.00 | 15 688.00 | | 15 688.00 |
VB VAT | 221 668.00 | 221 668.00 | | 221 668.00 |
VI Group and Associates | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VM Income taxes | 188 212.00 | 188 212.00 | | 188 212.00 |
VP Miscellaneous | 71 400.00 | 71 400.00 | | 71 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 759.00 | 28 759.00 | | 28 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552 420.00 | 552 420.00 | | 552 420.00 |
VS Prepaid expenses | 110 243.00 | 110 243.00 | | 110 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 282 942.00 | 2 277 966.00 | 4 976.00 | 2 282 942.00 |
VW VAT | 94 909.00 | 94 909.00 | | 94 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 862 685.00 | 6 862 685.00 | | 6 862 685.00 |
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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 | 122 879.00 | 116 358.00 | | 122 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 602.00 | 16 692.00 | | 16 602.00 |
ST Other accounts | 579 294.00 | 586 783.00 | | 579 294.00 |
XQ Rental, rental and co-ownership charges | 401 849.00 | 403 222.00 | | 401 849.00 |
YT Subcontracting | 188 096.00 | 163 564.00 | | 188 096.00 |
YV Retrocessions of fees, commissions and brokerage | 98 313.00 | 98 786.00 | | 98 313.00 |
YW Business tax | 63 765.00 | 63 971.00 | | 63 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 186 644.00 | 180 329.00 | | 186 644.00 |
YY Amount of VAT collected | 4 095 962.00 | 3 783 074.00 | | 4 095 962.00 |
YZ Total deductible VAT on goods and services | 3 720 770.00 | 3 085 531.00 | | 3 720 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 284 154.00 | 1 269 047.00 | | 1 284 154.00 |
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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 | 42.00 | | | 42.00 |
