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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 | 4 304.00 | 4 304.00 | | 4 304.00 |
AH Goodwill | 1 276 516.00 | | 1 276 516.00 | 1 276 516.00 |
AN Land | 58 620.00 | 53 685.00 | 4 935.00 | 58 620.00 |
AP Buildings | 768 272.00 | 436 341.00 | 331 931.00 | 768 272.00 |
AR Technical installations, industrial equipment and tools | 812 548.00 | 771 710.00 | 40 838.00 | 812 548.00 |
AT Other tangible assets | 2 748 011.00 | 1 744 881.00 | 1 003 130.00 | 2 748 011.00 |
AV Fixed assets in progress | 4 640.00 | | 4 640.00 | 4 640.00 |
BF Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 18 612.00 | | 18 612.00 | 18 612.00 |
BJ TOTAL (I) | 5 830 290.00 | 3 010 920.00 | 2 819 370.00 | 5 830 290.00 |
BT Goods | 6 971 979.00 | 357 337.00 | 6 614 642.00 | 6 971 979.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 860 622.00 | 24 802.00 | 835 819.00 | 860 622.00 |
BZ Other receivables | 1 413 734.00 | | 1 413 734.00 | 1 413 734.00 |
CF Cash and cash equivalents | 401 677.00 | | 401 677.00 | 401 677.00 |
CH Prepaid expenses | 77 309.00 | | 77 309.00 | 77 309.00 |
CJ TOTAL (II) | 9 725 321.00 | 382 140.00 | 9 343 181.00 | 9 725 321.00 |
CO Grand total (0 to V) | 15 555 611.00 | 3 393 060.00 | 12 162 551.00 | 15 555 611.00 |
CU Other investments | 137 717.00 | | 137 717.00 | 137 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 755.00 | 130 755.00 | | 130 755.00 |
DB Share, merger, contribution premiums, etc. | 1 940 000.00 | 1 940 000.00 | | 1 940 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 338 100.00 | 338 100.00 | | 338 100.00 |
DH Retained earnings | -1 531 275.00 | -322 238.00 | | -1 531 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -751 184.00 | -1 209 037.00 | | -751 184.00 |
DL TOTAL (I) | 176 395.00 | 927 580.00 | | 176 395.00 |
DQ Provisions for Expenses | 393 713.00 | 347 684.00 | | 393 713.00 |
DR TOTAL (IV) | 393 713.00 | 347 684.00 | | 393 713.00 |
DU Loans and Debts from Credit Institutions (3) | | 126 869.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 610 000.00 | 7 054 000.00 | | 8 610 000.00 |
DX Trade payables and related accounts | 2 053 411.00 | 2 883 888.00 | | 2 053 411.00 |
DY Tax and social security liabilities | 874 469.00 | 1 047 966.00 | | 874 469.00 |
DZ Fixed asset liabilities and related accounts | 7 019.00 | 27 152.00 | | 7 019.00 |
EA Other liabilities | 47 544.00 | 134 605.00 | | 47 544.00 |
EC TOTAL (IV) | 11 592 443.00 | 11 274 480.00 | | 11 592 443.00 |
EE Grand total (I to V) | 12 162 551.00 | 12 549 744.00 | | 12 162 551.00 |
EG Accrued income and payables due within one year | 11 592 443.00 | 11 274 480.00 | | 11 592 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 126 869.00 | | |
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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 | 17 764 871.00 | | 17 764 871.00 | 17 764 871.00 |
FG Production sold - services | 567 093.00 | | 567 093.00 | 567 093.00 |
FJ Net sales | 18 331 964.00 | | 18 331 964.00 | 18 331 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 829.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 18 420 059.00 | |
FS Purchases of goods (including customs duties) | | | 11 091 745.00 | |
FT Inventory change (goods) | | | 43 389.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 284 309.00 | |
FX Taxes, duties, and similar payments | | | 647 789.00 | |
FY Salaries and Wages | | | 2 840 655.00 | |
FZ Social Security Contributions | | | 942 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 029.00 | |
GE Other Expenses | | | 133 901.00 | |
GF Total Operating Expenses (II) | | | 19 335 299.00 | |
GG - OPERATING RESULT (I - II) | | | -915 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 376.00 | |
GL Other interest and similar income | | | 1 058.00 | |
GP Total financial income (V) | | | 2 434.00 | |
GR Interest and similar expenses | | | 36 594.00 | |
GU Total financial expenses (VI) | | | 36 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -949 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 079.00 | 23 753.00 | | 31 079.00 |
A4 Equity method investments | 129 543.00 | 136 229.00 | | 129 543.00 |
HA Exceptional income from management transactions | 87 419.00 | 98 822.00 | | 87 419.00 |
HB Exceptional income from capital transactions | 121 865.00 | 141 782.00 | | 121 865.00 |
HD Total exceptional income (VII) | 209 284.00 | 240 603.00 | | 209 284.00 |
HE Exceptional expenses on management operations | 26 320.00 | 65 812.00 | | 26 320.00 |
HF Exceptional expenses on capital transactions | 127 737.00 | 142 828.00 | | 127 737.00 |
HH Total exceptional expenses (VIII) | 154 058.00 | 208 640.00 | | 154 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 226.00 | 31 963.00 | | 55 226.00 |
HK Income tax | -142 990.00 | | | -142 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 631 777.00 | 18 356 991.00 | | 18 631 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 382 962.00 | 19 566 028.00 | | 19 382 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -751 184.00 | -1 209 037.00 | | -751 184.00 |
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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 | 5 954 867.00 | | 76 889.00 | 5 954 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 119 809.00 | 157 379.00 | |
I4 DECREASES Grand Total | 8 446.00 | 193 020.00 | 5 830 290.00 | 8 446.00 |
IO DECREASES Total including other intangible assets | | | 1 280 820.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 446.00 | 73 211.00 | 4 392 091.00 | 8 446.00 |
KD ACQUISITIONS Total including other intangible assets | 1 280 820.00 | | | 1 280 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 404 209.00 | | 69 539.00 | 4 404 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 838.00 | | 7 350.00 | 269 838.00 |
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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 | 2 794 752.00 | 279 673.00 | 63 505.00 | 2 794 752.00 |
PE DEPRECIATION Total including other intangible assets | 4 304.00 | 1.00 | | 4 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 790 448.00 | 279 673.00 | 63 505.00 | 2 790 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 347 684.00 | 46 029.00 | | 347 684.00 |
6N Inventories and work in progress | 389 124.00 | 24 963.00 | 56 750.00 | 389 124.00 |
6T Receivables | 24 782.00 | 21.00 | | 24 782.00 |
7B Total provisions for depreciation | 413 906.00 | 24 984.00 | 56 750.00 | 413 906.00 |
7C Grand total | 761 590.00 | 71 013.00 | 56 750.00 | 761 590.00 |
UE of which provisions and reversals: - Operating | | 71 013.00 | 56 750.00 | |
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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 | 2 053 411.00 | 2 053 411.00 | | 2 053 411.00 |
8C Staff and Related Accounts | 396 557.00 | 396 557.00 | | 396 557.00 |
8D Social Security and Other Social Organizations | 295 439.00 | 295 439.00 | | 295 439.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 019.00 | 7 019.00 | | 7 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 544.00 | 47 544.00 | | 47 544.00 |
UP Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
UT Other financial assets | 18 612.00 | | 18 612.00 | 18 612.00 |
UX Other trade receivables | 825 558.00 | 825 558.00 | | 825 558.00 |
UY Staff and related accounts | 2 173.00 | 2 173.00 | | 2 173.00 |
VA Doubtful or disputed receivables | 35 063.00 | 35 063.00 | | 35 063.00 |
VB VAT | 125 328.00 | 125 328.00 | | 125 328.00 |
VC Group and associates | 432 860.00 | 432 860.00 | | 432 860.00 |
VI Group and Associates | 8 610 000.00 | 8 610 000.00 | | 8 610 000.00 |
VM Income taxes | 175 004.00 | 175 004.00 | | 175 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 092.00 | 174 092.00 | | 174 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 678 369.00 | 678 369.00 | | 678 369.00 |
VS Prepaid expenses | 77 309.00 | 77 309.00 | | 77 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 371 327.00 | 2 351 665.00 | 19 662.00 | 2 371 327.00 |
VW VAT | 8 380.00 | 8 380.00 | | 8 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 592 443.00 | 11 592 443.00 | | 11 592 443.00 |
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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 | 459 450.00 | | | 459 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 816.00 | | | 42 816.00 |
ST Other accounts | 1 445 672.00 | | | 1 445 672.00 |
XQ Rental, rental and co-ownership charges | 902 107.00 | | | 902 107.00 |
YT Subcontracting | 251 457.00 | | | 251 457.00 |
YU External personnel | 642 257.00 | | | 642 257.00 |
YW Business tax | 188 339.00 | | | 188 339.00 |
YY Amount of VAT collected | 2 705 046.00 | | | 2 705 046.00 |
YZ Total deductible VAT on goods and services | 2 598 056.00 | | | 2 598 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 284 309.00 | | | 3 284 309.00 |
