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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 10 077.00 | 6 890.00 | 3 186.00 | 10 077.00 |
AN Land | 9 515.00 | 9 515.00 | | 9 515.00 |
AR Technical installations, industrial equipment and tools | 291 051.00 | 259 692.00 | 31 359.00 | 291 051.00 |
AT Other tangible assets | 313 389.00 | 297 468.00 | 15 921.00 | 313 389.00 |
BF Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 1 132.00 | | 1 132.00 | 1 132.00 |
BJ TOTAL (I) | 1 129 740.00 | 573 568.00 | 556 172.00 | 1 129 740.00 |
BL Raw materials, supplies | 32 588.00 | | 32 588.00 | 32 588.00 |
BR Intermediate and finished products | 36 658.00 | 1 344.00 | 35 314.00 | 36 658.00 |
BT Goods | 759 587.00 | 26 120.00 | 733 466.00 | 759 587.00 |
BX Customers and related accounts | 1 388 803.00 | 82 310.00 | 1 306 492.00 | 1 388 803.00 |
BZ Other receivables | 1 018 198.00 | | 1 018 198.00 | 1 018 198.00 |
CF Cash and cash equivalents | 177 033.00 | | 177 033.00 | 177 033.00 |
CH Prepaid expenses | 29 951.00 | | 29 951.00 | 29 951.00 |
CJ TOTAL (II) | 3 442 821.00 | 109 774.00 | 3 333 046.00 | 3 442 821.00 |
CO Grand total (0 to V) | 4 572 562.00 | 683 342.00 | 3 889 219.00 | 4 572 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 364.00 | | | 16 364.00 |
DB Share, merger, contribution premiums, etc. | 2 438 316.00 | | | 2 438 316.00 |
DD Legal reserve (1) | 1 636.00 | | | 1 636.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 178 634.00 | | | 178 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 651.00 | | | -27 651.00 |
DL TOTAL (I) | 2 607 301.00 | | | 2 607 301.00 |
DP Provisions for Risks | 941 546.00 | | | 941 546.00 |
DR TOTAL (IV) | 941 546.00 | | | 941 546.00 |
DU Loans and Debts from Credit Institutions (3) | 508.00 | | | 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 111 289.00 | | | 111 289.00 |
DY Tax and social security liabilities | 227 573.00 | | | 227 573.00 |
EC TOTAL (IV) | 340 370.00 | | | 340 370.00 |
EE Grand total (I to V) | 3 889 219.00 | | | 3 889 219.00 |
EG Accrued income and payables due within one year | 339 370.00 | | | 339 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 508.00 | | | 508.00 |
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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 | 5 700 701.00 | | 5 700 701.00 | 5 700 701.00 |
FD Production sold - goods | 12 652.00 | | 12 652.00 | 12 652.00 |
FG Production sold - services | 201 482.00 | | 201 482.00 | 201 482.00 |
FJ Net sales | 5 914 836.00 | | 5 914 836.00 | 5 914 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 597 138.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 6 512 265.00 | |
FS Purchases of goods (including customs duties) | | | 3 371 811.00 | |
FT Inventory change (goods) | | | 358 227.00 | |
FU Purchases of raw materials and other supplies | | | 64 220.00 | |
FV Inventory change (raw materials and supplies) | | | 136 011.00 | |
FW Other purchases and external expenses | | | 705 428.00 | |
FX Taxes, duties, and similar payments | | | 78 928.00 | |
FY Salaries and Wages | | | 711 661.00 | |
FZ Social Security Contributions | | | 305 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 088.00 | |
GE Other Expenses | | | 37 869.00 | |
GF Total Operating Expenses (II) | | | 5 796 545.00 | |
GG - OPERATING RESULT (I - II) | | | 715 720.00 | |
GK Income from other securities and fixed asset receivables | | | 821.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 860.00 | |
GQ Financial allocations to depreciation and provisions | | | 10.00 | |
GR Interest and similar expenses | | | 5 185.00 | |
GU Total financial expenses (VI) | | | 5 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 214.00 | | | 28 214.00 |
HA Exceptional income from management transactions | 17 988.00 | | | 17 988.00 |
HB Exceptional income from capital transactions | 967 767.00 | | | 967 767.00 |
HD Total exceptional income (VII) | 985 755.00 | | | 985 755.00 |
HE Exceptional expenses on management operations | 139 380.00 | | | 139 380.00 |
HF Exceptional expenses on capital transactions | 643 875.00 | | | 643 875.00 |
HG Exceptional depreciation and provisions | 941 536.00 | | | 941 536.00 |
HH Total exceptional expenses (VIII) | 1 724 791.00 | | | 1 724 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -739 036.00 | | | -739 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 498 881.00 | | | 7 498 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 526 532.00 | | | 7 526 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 651.00 | | | -27 651.00 |
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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 | 868 310.00 | | 518 331.00 | 868 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 132.00 | |
I4 DECREASES Grand Total | | 256 901.00 | 1 129 740.00 | |
IO DECREASES Total including other intangible assets | | | 14 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 256 901.00 | 613 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 650.00 | | | 14 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 568.00 | | 18 291.00 | 852 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 092.00 | | 500 040.00 | 1 092.00 |
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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 | 801 491.00 | 22 478.00 | 250 402.00 | 801 491.00 |
PE DEPRECIATION Total including other intangible assets | 5 215.00 | 1 674.00 | | 5 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 276.00 | 20 804.00 | 250 402.00 | 796 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 508 480.00 | 941 546.00 | 508 480.00 | 508 480.00 |
6N Inventories and work in progress | 54 504.00 | 1 669.00 | 28 709.00 | 54 504.00 |
6T Receivables | 111 625.00 | 2 418.00 | 31 734.00 | 111 625.00 |
7B Total provisions for depreciation | 166 130.00 | 4 088.00 | 60 444.00 | 166 130.00 |
7C Grand total | 674 610.00 | 945 634.00 | 568 924.00 | 674 610.00 |
UE of which provisions and reversals: - Operating | | 4 088.00 | 568 924.00 | |
UG - Financial | | 10.00 | | |
UJ - Exceptional | | 941 536.00 | | |
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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 | 1 000.00 | | | 1 000.00 |
8B Suppliers and Related Accounts | 111 289.00 | 111 289.00 | | 111 289.00 |
8C Staff and Related Accounts | 54 875.00 | 54 875.00 | | 54 875.00 |
8D Social Security and Other Social Organizations | 86 350.00 | 86 350.00 | | 86 350.00 |
UP Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
UT Other financial assets | 1 132.00 | | 1 132.00 | 1 132.00 |
UX Other trade receivables | 1 288 867.00 | 1 288 867.00 | | 1 288 867.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
UZ Social Security, other social security organizations | 2 496.00 | 2 496.00 | | 2 496.00 |
VA Doubtful or disputed receivables | 99 935.00 | 99 935.00 | | 99 935.00 |
VB VAT | 33 803.00 | 33 803.00 | | 33 803.00 |
VC Group and associates | 821.00 | 821.00 | | 821.00 |
VG Loans with a maturity of up to one year at origin | 508.00 | 508.00 | | 508.00 |
VM Income taxes | 37 131.00 | 37 131.00 | | 37 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 202.00 | 50 202.00 | | 50 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 943 859.00 | 943 859.00 | | 943 859.00 |
VS Prepaid expenses | 29 951.00 | 29 951.00 | | 29 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 938 085.00 | 2 436 953.00 | 501 132.00 | 2 938 085.00 |
VW VAT | 36 145.00 | 36 145.00 | | 36 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 370.00 | 339 370.00 | | 340 370.00 |
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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 | 40 424.00 | | | 40 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 862.00 | | | 93 862.00 |
ST Other accounts | 469 217.00 | | | 469 217.00 |
XQ Rental, rental and co-ownership charges | 74 165.00 | | | 74 165.00 |
YT Subcontracting | 52 615.00 | | | 52 615.00 |
YU External personnel | 15 567.00 | | | 15 567.00 |
YW Business tax | 38 504.00 | | | 38 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 928.00 | | | 78 928.00 |
YY Amount of VAT collected | 1 094 406.00 | | | 1 094 406.00 |
YZ Total deductible VAT on goods and services | 798 366.00 | | | 798 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 705 428.00 | | | 705 428.00 |
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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 | 18.00 | | | 18.00 |
