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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 | 11 979.00 | 11 979.00 | | 11 979.00 |
AH Goodwill | 74 700.00 | | 74 700.00 | 74 700.00 |
AP Buildings | 672 459.00 | 603 498.00 | 68 961.00 | 672 459.00 |
AR Technical installations, industrial equipment and tools | 461 443.00 | 423 668.00 | 37 776.00 | 461 443.00 |
AT Other tangible assets | 692 692.00 | 468 364.00 | 224 327.00 | 692 692.00 |
AV Fixed assets in progress | 142 437.00 | | 142 437.00 | 142 437.00 |
BF Loans | 100 305.00 | | 100 305.00 | 100 305.00 |
BH Other financial assets | 3 422.00 | | 3 422.00 | 3 422.00 |
BJ TOTAL (I) | 2 161 724.00 | 1 507 509.00 | 654 215.00 | 2 161 724.00 |
BN Goods in progress | 25 726.00 | | 25 726.00 | 25 726.00 |
BP Services in progress | 5 640.00 | | 5 640.00 | 5 640.00 |
BT Goods | 8 877 722.00 | 430 360.00 | 8 447 362.00 | 8 877 722.00 |
BV Advances and down payments on orders | 14 493.00 | | 14 493.00 | 14 493.00 |
BX Customers and related accounts | 2 721 334.00 | 17 940.00 | 2 703 394.00 | 2 721 334.00 |
BZ Other receivables | 1 310 530.00 | | 1 310 530.00 | 1 310 530.00 |
CF Cash and cash equivalents | 470.00 | | 470.00 | 470.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 12 956 712.00 | 448 300.00 | 12 508 412.00 | 12 956 712.00 |
CO Grand total (0 to V) | 15 118 436.00 | 1 955 809.00 | 13 162 627.00 | 15 118 436.00 |
CR Shares due in more than one year | 221 613.00 | | | 221 613.00 |
CU Other investments | 2 287.00 | | 2 287.00 | 2 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DE Statutory or contractual reserves | 96 043.00 | | | 96 043.00 |
DG Other reserves | 1 227 528.00 | | | 1 227 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 790.00 | | | -175 790.00 |
DL TOTAL (I) | 1 543 781.00 | | | 1 543 781.00 |
DU Loans and Debts from Credit Institutions (3) | 1 297 044.00 | | | 1 297 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 117 851.00 | | | 5 117 851.00 |
DW Advances and down payments received on current orders | 43 739.00 | | | 43 739.00 |
DX Trade payables and related accounts | 4 821 883.00 | | | 4 821 883.00 |
DY Tax and social security liabilities | 309 641.00 | | | 309 641.00 |
EA Other liabilities | 28 689.00 | | | 28 689.00 |
EC TOTAL (IV) | 11 618 846.00 | | | 11 618 846.00 |
EE Grand total (I to V) | 13 162 627.00 | | | 13 162 627.00 |
EG Accrued income and payables due within one year | 5 280 256.00 | | | 5 280 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 044.00 | | | 120 044.00 |
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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 | 23 447 991.00 | | 23 447 991.00 | 23 447 991.00 |
FG Production sold - services | 2 393 157.00 | | 2 393 157.00 | 2 393 157.00 |
FJ Net sales | 25 841 147.00 | | 25 841 147.00 | 25 841 147.00 |
FM Inventory production | | | 7 917.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415 172.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 26 265 552.00 | |
FS Purchases of goods (including customs duties) | | | 21 817 772.00 | |
FT Inventory change (goods) | | | -155 552.00 | |
FV Inventory change (raw materials and supplies) | | | -42.00 | |
FW Other purchases and external expenses | | | 1 993 772.00 | |
FX Taxes, duties, and similar payments | | | 232 721.00 | |
FY Salaries and Wages | | | 1 561 522.00 | |
FZ Social Security Contributions | | | 537 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 433 302.00 | |
GE Other Expenses | | | 10 338.00 | |
GF Total Operating Expenses (II) | | | 26 502 433.00 | |
GG - OPERATING RESULT (I - II) | | | -236 880.00 | |
GR Interest and similar expenses | | | 7 913.00 | |
GU Total financial expenses (VI) | | | 7 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 675.00 | | | 78 675.00 |
A4 Equity method investments | 4 529.00 | | | 4 529.00 |
HE Exceptional expenses on management operations | 14 263.00 | | | 14 263.00 |
HH Total exceptional expenses (VIII) | 14 263.00 | | | 14 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 263.00 | | | -14 263.00 |
HJ Employee participation in company results | 6 428.00 | | | 6 428.00 |
HK Income tax | -89 695.00 | | | -89 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 265 552.00 | | | 26 265 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 441 343.00 | | | 26 441 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 790.00 | | | -175 790.00 |
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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 | 1 908 643.00 | | 487 755.00 | 1 908 643.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 519.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 519.00 | 106 014.00 | |
I4 DECREASES Grand Total | 234 155.00 | 519.00 | 2 161 724.00 | 234 155.00 |
IO DECREASES Total including other intangible assets | | | 86 679.00 | |
IY DECREASES Total Tangible Fixed Assets | 234 155.00 | | 1 969 032.00 | 234 155.00 |
KD ACQUISITIONS Total including other intangible assets | 86 679.00 | | | 86 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 716 371.00 | | 486 816.00 | 1 716 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 593.00 | | 939.00 | 105 593.00 |
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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 | 1 436 766.00 | 70 744.00 | | 1 436 766.00 |
PE DEPRECIATION Total including other intangible assets | 11 979.00 | | | 11 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 424 787.00 | 70 744.00 | | 1 424 787.00 |
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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 | 332 550.00 | 430 360.00 | 332 550.00 | 332 550.00 |
6T Receivables | 18 945.00 | 2 942.00 | 3 947.00 | 18 945.00 |
7B Total provisions for depreciation | 351 495.00 | 433 302.00 | 336 497.00 | 351 495.00 |
7C Grand total | 351 495.00 | 433 302.00 | 336 497.00 | 351 495.00 |
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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 | 4 821 883.00 | 4 821 883.00 | | 4 821 883.00 |
8C Staff and Related Accounts | 95 838.00 | 95 838.00 | | 95 838.00 |
8D Social Security and Other Social Organizations | 127 427.00 | 127 427.00 | | 127 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 689.00 | 28 689.00 | | 28 689.00 |
UP Loans | 100 305.00 | | 100 305.00 | 100 305.00 |
UT Other financial assets | 3 422.00 | | 3 422.00 | 3 422.00 |
UX Other trade receivables | 2 699 617.00 | 2 699 617.00 | | 2 699 617.00 |
UY Staff and related accounts | 221.00 | 221.00 | | 221.00 |
VA Doubtful or disputed receivables | 21 717.00 | | 21 717.00 | 21 717.00 |
VB VAT | 343 901.00 | 343 901.00 | | 343 901.00 |
VC Group and associates | 199 896.00 | | 199 896.00 | 199 896.00 |
VH Loans with a maturity of more than one year at origin | 1 297 044.00 | 120 044.00 | 1 177 000.00 | 1 297 044.00 |
VI Group and Associates | 5 117 851.00 | | 5 117 851.00 | 5 117 851.00 |
VP Miscellaneous | 53 000.00 | 53 000.00 | | 53 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 895.00 | 53 895.00 | | 53 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 713 512.00 | 713 512.00 | | 713 512.00 |
VS Prepaid expenses | 797.00 | 797.00 | | 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 136 388.00 | 3 811 048.00 | 325 340.00 | 4 136 388.00 |
VW VAT | 32 481.00 | 32 481.00 | | 32 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 575 107.00 | 5 280 256.00 | 6 294 851.00 | 11 575 107.00 |
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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 | 173 969.00 | | | 173 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 652.00 | | | 112 652.00 |
ST Other accounts | 664 118.00 | | | 664 118.00 |
XQ Rental, rental and co-ownership charges | 229 519.00 | | | 229 519.00 |
YT Subcontracting | 864 298.00 | | | 864 298.00 |
YU External personnel | 123 184.00 | | | 123 184.00 |
YW Business tax | 58 752.00 | | | 58 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 232 721.00 | | | 232 721.00 |
YY Amount of VAT collected | 4 542 620.00 | | | 4 542 620.00 |
YZ Total deductible VAT on goods and services | 4 187 277.00 | | | 4 187 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 993 772.00 | | | 1 993 772.00 |
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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 | 52.00 | | | 52.00 |
