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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 | 13 499.00 | 13 499.00 | | 13 499.00 |
AR Technical installations, industrial equipment and tools | 109 017.00 | 100 912.00 | 8 105.00 | 109 017.00 |
AT Other tangible assets | 227 447.00 | 220 665.00 | 6 782.00 | 227 447.00 |
BH Other financial assets | 17 409.00 | | 17 409.00 | 17 409.00 |
BJ TOTAL (I) | 375 670.00 | 335 075.00 | 40 595.00 | 375 670.00 |
BT Goods | 379 888.00 | 92 121.00 | 287 767.00 | 379 888.00 |
BX Customers and related accounts | 1 300 871.00 | 3 682.00 | 1 297 189.00 | 1 300 871.00 |
BZ Other receivables | 72 180.00 | | 72 180.00 | 72 180.00 |
CF Cash and cash equivalents | 570 103.00 | | 570 103.00 | 570 103.00 |
CH Prepaid expenses | 11 313.00 | | 11 313.00 | 11 313.00 |
CJ TOTAL (II) | 2 334 355.00 | 95 803.00 | 2 238 552.00 | 2 334 355.00 |
CO Grand total (0 to V) | 2 710 025.00 | 430 878.00 | 2 279 148.00 | 2 710 025.00 |
CR Shares due in more than one year | 4 414.00 | | | 4 414.00 |
CU Other investments | 8 300.00 | | 8 300.00 | 8 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 561.00 | | | 190 561.00 |
DB Share, merger, contribution premiums, etc. | 732.00 | | | 732.00 |
DD Legal reserve (1) | 19 056.00 | | | 19 056.00 |
DG Other reserves | 150 023.00 | | | 150 023.00 |
DH Retained earnings | 927 945.00 | | | 927 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 302.00 | | | -267 302.00 |
DL TOTAL (I) | 1 021 015.00 | | | 1 021 015.00 |
DQ Provisions for Expenses | 115 520.00 | | | 115 520.00 |
DR TOTAL (IV) | 115 520.00 | | | 115 520.00 |
DU Loans and Debts from Credit Institutions (3) | 696.00 | | | 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 426.00 | | | 15 426.00 |
DX Trade payables and related accounts | 524 050.00 | | | 524 050.00 |
DY Tax and social security liabilities | 352 736.00 | | | 352 736.00 |
EA Other liabilities | 1 413.00 | | | 1 413.00 |
EB Prepaid income (2) | 248 291.00 | | | 248 291.00 |
EC TOTAL (IV) | 1 142 613.00 | | | 1 142 613.00 |
EE Grand total (I to V) | 2 279 148.00 | | | 2 279 148.00 |
EG Accrued income and payables due within one year | 1 142 613.00 | | | 1 142 613.00 |
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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 | 2 460 960.00 | 217 716.00 | 2 678 676.00 | 2 460 960.00 |
FG Production sold - services | 1 308 082.00 | 8 108.00 | 1 316 190.00 | 1 308 082.00 |
FJ Net sales | 3 769 043.00 | 225 824.00 | 3 994 867.00 | 3 769 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 235.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 4 058 559.00 | |
FS Purchases of goods (including customs duties) | | | 2 092 115.00 | |
FT Inventory change (goods) | | | -124 916.00 | |
FW Other purchases and external expenses | | | 612 356.00 | |
FX Taxes, duties, and similar payments | | | 46 643.00 | |
FY Salaries and Wages | | | 1 137 165.00 | |
FZ Social Security Contributions | | | 529 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 975.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 217.00 | |
GE Other Expenses | | | 1 582.00 | |
GF Total Operating Expenses (II) | | | 4 332 274.00 | |
GG - OPERATING RESULT (I - II) | | | -273 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 365.00 | | | 13 365.00 |
HA Exceptional income from management transactions | 5 834.00 | | | 5 834.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 6 834.00 | | | 6 834.00 |
HF Exceptional expenses on capital transactions | 508.00 | | | 508.00 |
HH Total exceptional expenses (VIII) | 508.00 | | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 326.00 | | | 6 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 065 535.00 | | | 4 065 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 332 837.00 | | | 4 332 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 302.00 | | | -267 302.00 |
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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 | 370 978.00 | | 7 415.00 | 370 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 709.00 | |
I4 DECREASES Grand Total | | 2 723.00 | 375 670.00 | |
IO DECREASES Total including other intangible assets | | | 13 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 723.00 | 336 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 499.00 | | | 13 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 880.00 | | 7 306.00 | 331 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 600.00 | | 109.00 | 25 600.00 |
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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 | 325 130.00 | 12 160.00 | 2 215.00 | 325 130.00 |
PE DEPRECIATION Total including other intangible assets | 13 499.00 | | | 13 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 631.00 | 12 160.00 | 2 215.00 | 311 631.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 148 173.00 | 17 217.00 | 49 870.00 | 148 173.00 |
6N Inventories and work in progress | 84 146.00 | 7 975.00 | | 84 146.00 |
6T Receivables | 3 682.00 | | | 3 682.00 |
7B Total provisions for depreciation | 87 828.00 | 7 975.00 | | 87 828.00 |
7C Grand total | 236 001.00 | 25 192.00 | 49 870.00 | 236 001.00 |
UE of which provisions and reversals: - Operating | | 25 192.00 | 49 870.00 | |
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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 | 690.00 | 690.00 | | 690.00 |
8B Suppliers and Related Accounts | 524 050.00 | 524 050.00 | | 524 050.00 |
8C Staff and Related Accounts | 76 055.00 | 76 055.00 | | 76 055.00 |
8D Social Security and Other Social Organizations | 107 234.00 | 107 234.00 | | 107 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 413.00 | 1 413.00 | | 1 413.00 |
8L Deferred income | 248 291.00 | 248 291.00 | | 248 291.00 |
UT Other financial assets | 17 409.00 | -1.00 | 17 409.00 | 17 409.00 |
UX Other trade receivables | 1 296 457.00 | 1 296 457.00 | | 1 296 457.00 |
UY Staff and related accounts | 10 297.00 | 10 297.00 | | 10 297.00 |
UZ Social Security, other social security organizations | 2 300.00 | 2 300.00 | | 2 300.00 |
VA Doubtful or disputed receivables | 4 414.00 | | 4 414.00 | 4 414.00 |
VB VAT | 10 429.00 | 10 429.00 | | 10 429.00 |
VG Loans with a maturity of up to one year at origin | 696.00 | 696.00 | | 696.00 |
VI Group and Associates | 14 736.00 | 14 736.00 | | 14 736.00 |
VP Miscellaneous | 10 330.00 | 10 330.00 | | 10 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 728.00 | 22 728.00 | | 22 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 824.00 | 38 824.00 | | 38 824.00 |
VS Prepaid expenses | 11 313.00 | 11 313.00 | | 11 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 773.00 | 1 379 950.00 | 21 823.00 | 1 401 773.00 |
VW VAT | 146 719.00 | 146 719.00 | | 146 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 613.00 | 1 142 613.00 | | 1 142 613.00 |
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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 | 25 198.00 | 32 038.00 | | 25 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 342.00 | 11 900.00 | | 21 342.00 |
ST Other accounts | 186 023.00 | 148 451.00 | | 186 023.00 |
XQ Rental, rental and co-ownership charges | 154 282.00 | 139 560.00 | | 154 282.00 |
YT Subcontracting | 209 560.00 | 377 955.00 | | 209 560.00 |
YU External personnel | 41 149.00 | 38 116.00 | | 41 149.00 |
YW Business tax | 21 445.00 | 27 465.00 | | 21 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 643.00 | 59 503.00 | | 46 643.00 |
YY Amount of VAT collected | 727 876.00 | 1 089 913.00 | | 727 876.00 |
YZ Total deductible VAT on goods and services | 551 846.00 | 735 641.00 | | 551 846.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 612 356.00 | 715 981.00 | | 612 356.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
