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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 | 2 839.00 | 2 839.00 | | 2 839.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 417 256.00 | 107 275.00 | 309 981.00 | 417 256.00 |
AR Technical installations, industrial equipment and tools | 67 407.00 | 64 918.00 | 2 489.00 | 67 407.00 |
AT Other tangible assets | 280 875.00 | 210 914.00 | 69 961.00 | 280 875.00 |
BH Other financial assets | 159 370.00 | | 159 370.00 | 159 370.00 |
BJ TOTAL (I) | 962 747.00 | 385 946.00 | 576 800.00 | 962 747.00 |
BP Services in progress | 1 680.00 | | 1 680.00 | 1 680.00 |
BT Goods | 3 699 492.00 | 102 418.00 | 3 597 073.00 | 3 699 492.00 |
BV Advances and down payments on orders | 35 928.00 | | 35 928.00 | 35 928.00 |
BX Customers and related accounts | 691 501.00 | 3 136.00 | 688 365.00 | 691 501.00 |
BZ Other receivables | 1 345 712.00 | | 1 345 712.00 | 1 345 712.00 |
CF Cash and cash equivalents | 407.00 | | 407.00 | 407.00 |
CH Prepaid expenses | 3 135.00 | | 3 135.00 | 3 135.00 |
CJ TOTAL (II) | 5 777 854.00 | 105 555.00 | 5 672 300.00 | 5 777 854.00 |
CO Grand total (0 to V) | 6 740 601.00 | 491 501.00 | 6 249 100.00 | 6 740 601.00 |
CR Shares due in more than one year | 429 001.00 | | | 429 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 469 478.00 | | | 469 478.00 |
DD Legal reserve (1) | 7 178.00 | | | 7 178.00 |
DG Other reserves | 295 377.00 | | | 295 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 815.00 | | | -218 815.00 |
DL TOTAL (I) | 553 218.00 | | | 553 218.00 |
DP Provisions for Risks | 30 584.00 | | | 30 584.00 |
DR TOTAL (IV) | 30 584.00 | | | 30 584.00 |
DU Loans and Debts from Credit Institutions (3) | 537 384.00 | | | 537 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 634 301.00 | | | 1 634 301.00 |
DW Advances and down payments received on current orders | 308 599.00 | | | 308 599.00 |
DX Trade payables and related accounts | 2 849 163.00 | | | 2 849 163.00 |
DY Tax and social security liabilities | 233 849.00 | | | 233 849.00 |
EA Other liabilities | 102 002.00 | | | 102 002.00 |
EC TOTAL (IV) | 5 665 297.00 | | | 5 665 297.00 |
EE Grand total (I to V) | 6 249 100.00 | | | 6 249 100.00 |
EG Accrued income and payables due within one year | 3 281 720.00 | | | 3 281 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 156.00 | | | 68 156.00 |
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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 | 13 920 458.00 | | 13 920 458.00 | 13 920 458.00 |
FD Production sold - goods | 106.00 | | 106.00 | 106.00 |
FG Production sold - services | 746 441.00 | | 746 441.00 | 746 441.00 |
FJ Net sales | 14 667 005.00 | | 14 667 005.00 | 14 667 005.00 |
FM Inventory production | | | 23 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 907.00 | |
FQ Other income | | | 2 889.00 | |
FR Total operating income (I) | | | 14 898 606.00 | |
FS Purchases of goods (including customs duties) | | | 11 761 509.00 | |
FT Inventory change (goods) | | | 951 885.00 | |
FW Other purchases and external expenses | | | 1 389 437.00 | |
FX Taxes, duties, and similar payments | | | 128 507.00 | |
FY Salaries and Wages | | | 581 151.00 | |
FZ Social Security Contributions | | | 231 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 418.00 | |
GE Other Expenses | | | 1 835.00 | |
GF Total Operating Expenses (II) | | | 15 219 532.00 | |
GG - OPERATING RESULT (I - II) | | | -320 926.00 | |
GR Interest and similar expenses | | | 12 015.00 | |
GU Total financial expenses (VI) | | | 12 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 734.00 | | | 18 734.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | -114 626.00 | | | -114 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 898 606.00 | | | 14 898 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 117 421.00 | | | 15 117 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 815.00 | | | -218 815.00 |
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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 | 959 275.00 | | 3 652.00 | 959 275.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 159 370.00 | |
I4 DECREASES Grand Total | | 180.00 | 962 747.00 | |
IO DECREASES Total including other intangible assets | | | 37 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 765 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 839.00 | | | 37 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 886.00 | | 3 652.00 | 761 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 550.00 | | | 159 550.00 |
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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 | 315 025.00 | 112 647.00 | 41 726.00 | 315 025.00 |
PE DEPRECIATION Total including other intangible assets | 2 839.00 | | | 2 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 186.00 | 112 647.00 | 41 726.00 | 312 186.00 |
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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 | 30 764.00 | | 180.00 | 30 764.00 |
6N Inventories and work in progress | 185 851.00 | 102 418.00 | 185 851.00 | 185 851.00 |
6T Receivables | 3 278.00 | | 142.00 | 3 278.00 |
7B Total provisions for depreciation | 189 128.00 | 102 418.00 | 185 992.00 | 189 128.00 |
7C Grand total | 219 892.00 | 102 418.00 | 186 172.00 | 219 892.00 |
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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 | 2 849 163.00 | 2 849 163.00 | | 2 849 163.00 |
8C Staff and Related Accounts | 39 266.00 | 39 266.00 | | 39 266.00 |
8D Social Security and Other Social Organizations | 51 287.00 | 51 287.00 | | 51 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 002.00 | 102 002.00 | | 102 002.00 |
UT Other financial assets | 159 370.00 | | 159 370.00 | 159 370.00 |
UX Other trade receivables | 687 737.00 | 687 737.00 | | 687 737.00 |
UY Staff and related accounts | 1 187.00 | 1 187.00 | | 1 187.00 |
VA Doubtful or disputed receivables | 3 764.00 | | 3 764.00 | 3 764.00 |
VB VAT | 142 726.00 | 142 726.00 | | 142 726.00 |
VC Group and associates | 425 237.00 | | 425 237.00 | 425 237.00 |
VH Loans with a maturity of more than one year at origin | 537 384.00 | 96 707.00 | 440 677.00 | 537 384.00 |
VI Group and Associates | 1 634 301.00 | | 1 634 301.00 | 1 634 301.00 |
VK Loans repaid during the year | 58 638.00 | | | 58 638.00 |
VP Miscellaneous | 25 833.00 | 25 833.00 | | 25 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 313.00 | 3 313.00 | | 3 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750 729.00 | 750 729.00 | | 750 729.00 |
VS Prepaid expenses | 3 135.00 | 3 135.00 | | 3 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 199 718.00 | 1 611 347.00 | 588 371.00 | 2 199 718.00 |
VW VAT | 139 983.00 | 139 983.00 | | 139 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 356 699.00 | 3 281 720.00 | 2 074 979.00 | 5 356 699.00 |
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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 | 94 751.00 | | | 94 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 175.00 | | | 23 175.00 |
ST Other accounts | 296 031.00 | | | 296 031.00 |
XQ Rental, rental and co-ownership charges | 357 317.00 | | | 357 317.00 |
YT Subcontracting | 485 730.00 | | | 485 730.00 |
YU External personnel | 218 505.00 | | | 218 505.00 |
YV Retrocessions of fees, commissions and brokerage | 8 680.00 | | | 8 680.00 |
YW Business tax | 33 755.00 | | | 33 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128 507.00 | | | 128 507.00 |
YY Amount of VAT collected | 2 453 840.00 | | | 2 453 840.00 |
YZ Total deductible VAT on goods and services | 2 123 678.00 | | | 2 123 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 389 437.00 | | | 1 389 437.00 |
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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 | 17.00 | | | 17.00 |
