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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 | 778 768.00 | 391 775.00 | 386 994.00 | 778 768.00 |
AH Goodwill | 54 700.00 | | 54 700.00 | 54 700.00 |
AJ Other Intangible Assets | 6 388.00 | 6 388.00 | | 6 388.00 |
AN Land | 8 250.00 | 4 402.00 | 3 847.00 | 8 250.00 |
AP Buildings | 8 500.00 | 3 216.00 | 5 283.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 481 173.00 | 227 609.00 | 253 565.00 | 481 173.00 |
AT Other tangible assets | 481 812.00 | 342 507.00 | 139 304.00 | 481 812.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15 292.00 | | 15 292.00 | 15 292.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 836 978.00 | 975 897.00 | 861 081.00 | 1 836 978.00 |
BL Raw materials, supplies | 44 949.00 | | 44 949.00 | 44 949.00 |
BT Goods | 9 975 855.00 | 241 772.00 | 9 734 083.00 | 9 975 855.00 |
BX Customers and related accounts | 1 270 247.00 | 165 720.00 | 1 104 527.00 | 1 270 247.00 |
BZ Other receivables | 387 568.00 | | 387 568.00 | 387 568.00 |
CF Cash and cash equivalents | | | 426 278.00 | |
CH Prepaid expenses | 129 192.00 | | 129 192.00 | 129 192.00 |
CJ TOTAL (II) | 12 234 035.00 | 407 492.00 | 11 826 597.00 | 12 234 035.00 |
CO Grand total (0 to V) | 14 071 067.00 | 1 383 389.00 | 12 687 678.00 | 14 071 067.00 |
CU Other investments | 2 096.00 | | 2 096.00 | 2 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 075 392.00 | 3 075 392.00 | | 3 075 392.00 |
DB Share, merger, contribution premiums, etc. | 404 608.00 | 404 608.00 | | 404 608.00 |
DD Legal reserve (1) | 177 395.00 | 175 597.00 | | 177 395.00 |
DG Other reserves | 2 865 040.00 | 2 830 887.00 | | 2 865 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 161.00 | 35 951.00 | | -271 161.00 |
DL TOTAL (I) | 6 251 274.00 | 6 522 435.00 | | 6 251 274.00 |
DU Loans and Debts from Credit Institutions (3) | 629 102.00 | 363 025.00 | | 629 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 170 111.00 | 2 236 831.00 | | 2 170 111.00 |
DW Advances and down payments received on current orders | 9 974.00 | | | 9 974.00 |
DX Trade payables and related accounts | 2 806 585.00 | 2 754 813.00 | | 2 806 585.00 |
DY Tax and social security liabilities | 624 017.00 | 526 038.00 | | 624 017.00 |
EA Other liabilities | 196 616.00 | 8 044.00 | | 196 616.00 |
EC TOTAL (IV) | 6 436 405.00 | 5 888 751.00 | | 6 436 405.00 |
EE Grand total (I to V) | 12 687 678.00 | 12 411 186.00 | | 12 687 678.00 |
EG Accrued income and payables due within one year | 3 998 093.00 | 3 390 378.00 | | 3 998 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258 278.00 | | | 258 278.00 |
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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 | 27 370 563.00 | | 27 370 563.00 | 27 370 563.00 |
FG Production sold - services | 2 178 778.00 | | 2 178 778.00 | 2 178 778.00 |
FJ Net sales | 29 549 341.00 | | 29 549 341.00 | 29 549 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 499.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 826 839.00 | |
FS Purchases of goods (including customs duties) | | | 24 550 770.00 | |
FT Inventory change (goods) | | | -1 166 955.00 | |
FW Other purchases and external expenses | | | 4 449 188.00 | |
FX Taxes, duties, and similar payments | | | 121 813.00 | |
FY Salaries and Wages | | | 1 265 006.00 | |
FZ Social Security Contributions | | | 436 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 252 858.00 | |
GE Other Expenses | | | 22 339.00 | |
GF Total Operating Expenses (II) | | | 30 136 560.00 | |
GG - OPERATING RESULT (I - II) | | | -309 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 270.00 | |
GL Other interest and similar income | | | 71 592.00 | |
GN Positive exchange differences | | | 47.00 | |
GP Total financial income (V) | | | 71 909.00 | |
GR Interest and similar expenses | | | 32 514.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 32 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 965.00 | 38 039.00 | | 30 965.00 |
HA Exceptional income from management transactions | 291.00 | 4 095.00 | | 291.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 292.00 | 7 095.00 | | 292.00 |
HE Exceptional expenses on management operations | 1 096.00 | 1 045.00 | | 1 096.00 |
HH Total exceptional expenses (VIII) | 1 086.00 | 1 045.00 | | 1 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -795.00 | 6 049.00 | | -795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 899 039.00 | 30 077 109.00 | | 29 899 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 170 200.00 | 30 041 151.00 | | 30 170 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 161.00 | 3 595.00 | | -271 161.00 |
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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 | 1 662 471.00 | | 531 759.00 | 1 662 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 17 388.00 | |
I4 DECREASES Grand Total | 338 645.00 | 18 606.00 | 1 836 978.00 | 338 645.00 |
IO DECREASES Total including other intangible assets | | 8 392.00 | 839 856.00 | |
IY DECREASES Total Tangible Fixed Assets | 336 645.00 | 9 615.00 | 979 734.00 | 336 645.00 |
KD ACQUISITIONS Total including other intangible assets | 406 891.00 | | 441 357.00 | 406 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 237 592.00 | | 90 402.00 | 1 237 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 988.00 | | | 17 988.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 338 645.00 | | | 338 645.00 |
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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 | 789 142.00 | 204 761.00 | 18 006.00 | 789 142.00 |
PE DEPRECIATION Total including other intangible assets | 317 044.00 | 89 510.00 | 8 391.00 | 317 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 098.00 | 115 251.00 | 9 615.00 | 472 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 238 390.00 | 241 772.00 | 238 390.00 | 238 390.00 |
6T Receivables | 162 779.00 | 11 086.00 | 8 145.00 | 162 779.00 |
7B Total provisions for depreciation | 401 169.00 | 252 858.00 | 246 534.00 | 401 169.00 |
7C Grand total | 401 169.00 | 252 858.00 | 246 534.00 | 401 169.00 |
UE of which provisions and reversals: - Operating | | 252 858.00 | 246 534.00 | |
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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 | 2 806 585.00 | 2 806 585.00 | | 2 806 585.00 |
8C Staff and Related Accounts | 177 547.00 | 177 547.00 | | 177 547.00 |
8D Social Security and Other Social Organizations | 151 161.00 | 151 161.00 | | 151 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 616.00 | 196 616.00 | | 196 616.00 |
UX Other trade receivables | 1 042 563.00 | 1 042 563.00 | | 1 042 563.00 |
VA Doubtful or disputed receivables | 227 684.00 | 227 684.00 | | 227 684.00 |
VB VAT | 113 247.00 | 113 247.00 | | 113 247.00 |
VG Loans with a maturity of up to one year at origin | 261 249.00 | 261 249.00 | | 261 249.00 |
VH Loans with a maturity of more than one year at origin | 367 854.00 | 99 653.00 | 268 201.00 | 367 854.00 |
VI Group and Associates | 2 170 111.00 | | 2 170 111.00 | 2 170 111.00 |
VJ Loans taken out during the year | 106 311.00 | | | 106 311.00 |
VK Loans repaid during the year | 95 126.00 | | | 95 126.00 |
VM Income taxes | 61 837.00 | 61 837.00 | | 61 837.00 |
VN Other taxes, similar payments | 241.00 | 241.00 | | 241.00 |
VP Miscellaneous | 7 500.00 | 7 500.00 | | 7 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 326.00 | 44 326.00 | | 44 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 743.00 | 204 743.00 | | 204 743.00 |
VS Prepaid expenses | 129 192.00 | 129 192.00 | | 129 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 787 007.00 | 1 787 007.00 | | 1 787 007.00 |
VW VAT | 250 983.00 | 250 983.00 | | 250 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 426 431.00 | 3 988 119.00 | 2 438 312.00 | 6 426 431.00 |
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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 | 75 221.00 | 65 719.00 | | 75 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 511.00 | 53 853.00 | | 48 511.00 |
ST Other accounts | 3 486 431.00 | 3 037 978.00 | | 3 486 431.00 |
XQ Rental, rental and co-ownership charges | 342 917.00 | 223 118.00 | | 342 917.00 |
YT Subcontracting | 7 242.00 | 16 555.00 | | 7 242.00 |
YU External personnel | 496 568.00 | 390 226.00 | | 496 568.00 |
YV Retrocessions of fees, commissions and brokerage | 63 519.00 | 71 631.00 | | 63 519.00 |
YW Business tax | 46 592.00 | 41 783.00 | | 46 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 121 813.00 | 127 502.00 | | 121 813.00 |
YY Amount of VAT collected | 4 959 056.00 | 5 000 178.00 | | 4 959 056.00 |
YZ Total deductible VAT on goods and services | 5 017 458.00 | 3 567 365.00 | | 5 017 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 449 186.00 | 3 793 367.00 | | 4 449 186.00 |
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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 | 45.00 | | | 45.00 |
