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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 | 45 618.00 | 9 554.00 | 36 063.00 | 45 618.00 |
AH Goodwill | 309 418.00 | | 309 418.00 | 309 418.00 |
AJ Other Intangible Assets | 21 597.00 | | 21 597.00 | 21 597.00 |
AN Land | 559 094.00 | 150 092.00 | 409 002.00 | 559 094.00 |
AP Buildings | 4 386 383.00 | 3 774 760.00 | 611 622.00 | 4 386 383.00 |
AR Technical installations, industrial equipment and tools | 639 024.00 | 595 232.00 | 43 792.00 | 639 024.00 |
AT Other tangible assets | 718 902.00 | 601 798.00 | 117 104.00 | 718 902.00 |
AX Advances and down payments | 7 500.00 | | 7 500.00 | 7 500.00 |
BB Receivables related to investments | 4 790.00 | | 4 790.00 | 4 790.00 |
BD Other fixed assets | 5 879.00 | | 5 879.00 | 5 879.00 |
BH Other financial assets | 17 102.00 | | 17 102.00 | 17 102.00 |
BJ TOTAL (I) | 7 088 301.00 | 5 161 069.00 | 1 927 232.00 | 7 088 301.00 |
BL Raw materials, supplies | 9 703.00 | | 9 703.00 | 9 703.00 |
BT Goods | 3 067 116.00 | 112 362.00 | 2 954 754.00 | 3 067 116.00 |
BV Advances and down payments on orders | 10 801.00 | | 10 801.00 | 10 801.00 |
BX Customers and related accounts | 10 946 624.00 | 776 707.00 | 10 169 916.00 | 10 946 624.00 |
BZ Other receivables | 2 036 595.00 | | 2 036 595.00 | 2 036 595.00 |
CF Cash and cash equivalents | 140 863.00 | | 140 863.00 | 140 863.00 |
CH Prepaid expenses | 262 290.00 | | 262 290.00 | 262 290.00 |
CJ TOTAL (II) | 16 473 994.00 | 889 069.00 | 15 584 925.00 | 16 473 994.00 |
CO Grand total (0 to V) | 23 562 296.00 | 6 050 138.00 | 17 512 157.00 | 23 562 296.00 |
CU Other investments | 372 988.00 | 29 630.00 | 343 358.00 | 372 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | | | 2 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1 151 082.00 | | | 1 151 082.00 |
DD Legal reserve (1) | 240 000.00 | | | 240 000.00 |
DH Retained earnings | 2 261 870.00 | | | 2 261 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 400.00 | | | -299 400.00 |
DL TOTAL (I) | 5 753 551.00 | | | 5 753 551.00 |
DQ Provisions for Expenses | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 302 985.00 | | | 302 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | | | 340.00 |
DW Advances and down payments received on current orders | 6 108.00 | | | 6 108.00 |
DX Trade payables and related accounts | 2 574 031.00 | | | 2 574 031.00 |
DY Tax and social security liabilities | 923 489.00 | | | 923 489.00 |
DZ Fixed asset liabilities and related accounts | 490.00 | | | 490.00 |
EA Other liabilities | 7 651 165.00 | | | 7 651 165.00 |
EC TOTAL (IV) | 11 458 607.00 | | | 11 458 607.00 |
EE Grand total (I to V) | 17 512 158.00 | | | 17 512 158.00 |
EG Accrued income and payables due within one year | 11 241 467.00 | | | 11 241 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 987.00 | | | 2 987.00 |
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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 | 19 776 212.00 | 2 688.00 | 19 778 900.00 | 19 776 212.00 |
FG Production sold - services | 1 396 703.00 | | 1 396 703.00 | 1 396 703.00 |
FJ Net sales | 21 172 914.00 | 2 688.00 | 21 175 602.00 | 21 172 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 284 862.00 | |
FQ Other income | | | 57 930.00 | |
FR Total operating income (I) | | | 22 518 395.00 | |
FS Purchases of goods (including customs duties) | | | 16 169 820.00 | |
FT Inventory change (goods) | | | 330 405.00 | |
FU Purchases of raw materials and other supplies | | | 3 266.00 | |
FV Inventory change (raw materials and supplies) | | | -736.00 | |
FW Other purchases and external expenses | | | 3 780 459.00 | |
FX Taxes, duties, and similar payments | | | 180 685.00 | |
FY Salaries and Wages | | | 1 273 027.00 | |
FZ Social Security Contributions | | | 443 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 521 400.00 | |
GE Other Expenses | | | 58 282.00 | |
GF Total Operating Expenses (II) | | | 22 948 762.00 | |
GG - OPERATING RESULT (I - II) | | | -430 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 443 467.00 | |
GL Other interest and similar income | | | 97 539.00 | |
GP Total financial income (V) | | | 541 007.00 | |
GR Interest and similar expenses | | | 98 047.00 | |
GU Total financial expenses (VI) | | | 98 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 442 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 921 124.00 | | | 921 124.00 |
A3 TOTAL ASSETS | 52 760.00 | | | 52 760.00 |
HA Exceptional income from management transactions | 8 292.00 | | | 8 292.00 |
HB Exceptional income from capital transactions | 72 588.00 | | | 72 588.00 |
HD Total exceptional income (VII) | 80 881.00 | | | 80 881.00 |
HE Exceptional expenses on management operations | 3 208.00 | | | 3 208.00 |
HF Exceptional expenses on capital transactions | 1 578.00 | | | 1 578.00 |
HG Exceptional depreciation and provisions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 304 786.00 | | | 304 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223 905.00 | | | -223 905.00 |
HK Income tax | 88 089.00 | | | 88 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 140 282.00 | | | 23 140 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 439 683.00 | | | 23 439 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -299 400.00 | | | -299 400.00 |
HP References: Equipment leasing | 2 359.00 | | | 2 359.00 |
HQ References: Real Estate Leasing | 142 107.00 | | | 142 107.00 |
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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 | 6 936 636.00 | | 186 987.00 | 6 936 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 762.00 | |
I4 DECREASES Grand Total | 35 322.00 | | 7 088 302.00 | 35 322.00 |
IO DECREASES Total including other intangible assets | | | 376 634.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 322.00 | | 6 310 906.00 | 35 322.00 |
KD ACQUISITIONS Total including other intangible assets | 356 391.00 | | 20 243.00 | 356 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 184 573.00 | | 161 655.00 | 6 184 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395 672.00 | | 5 090.00 | 395 672.00 |
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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 | 4 976 616.00 | 188 566.00 | 33 744.00 | 4 976 616.00 |
PE DEPRECIATION Total including other intangible assets | | 9 554.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 976 616.00 | 179 012.00 | 33 744.00 | 4 976 616.00 |
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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 | | 300 000.00 | | |
6N Inventories and work in progress | 138 480.00 | 112 362.00 | 138 480.00 | 138 480.00 |
6T Receivables | 592 927.00 | 409 038.00 | 225 258.00 | 592 927.00 |
7B Total provisions for depreciation | 761 038.00 | 521 400.00 | 363 738.00 | 761 038.00 |
7C Grand total | 761 038.00 | 821 400.00 | 363 738.00 | 761 038.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 521 400.00 | 363 738.00 | |
UJ - Exceptional | | 300 000.00 | | |
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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 | 340.00 | | 340.00 | 340.00 |
8B Suppliers and Related Accounts | 2 574 031.00 | 2 574 031.00 | | 2 574 031.00 |
8C Staff and Related Accounts | 279 370.00 | 279 370.00 | | 279 370.00 |
8D Social Security and Other Social Organizations | 223 259.00 | 223 259.00 | | 223 259.00 |
8J Fixed Asset Liabilities and Related Accounts | 490.00 | 490.00 | | 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 378.00 | 100 378.00 | | 100 378.00 |
UL Receivables related to investments | 4 790.00 | | 4 790.00 | 4 790.00 |
UT Other financial assets | 17 103.00 | | 17 103.00 | 17 103.00 |
UX Other trade receivables | 8 951 126.00 | 8 951 126.00 | | 8 951 126.00 |
UY Staff and related accounts | 3 173.00 | 2 443.00 | 730.00 | 3 173.00 |
VA Doubtful or disputed receivables | 1 995 498.00 | 1 995 498.00 | | 1 995 498.00 |
VB VAT | 137 633.00 | 137 633.00 | | 137 633.00 |
VC Group and associates | 1 251 576.00 | 682 591.00 | 568 985.00 | 1 251 576.00 |
VG Loans with a maturity of up to one year at origin | 2 987.00 | 2 987.00 | | 2 987.00 |
VH Loans with a maturity of more than one year at origin | 299 998.00 | 89 306.00 | 210 692.00 | 299 998.00 |
VI Group and Associates | 7 550 786.00 | 7 550 786.00 | | 7 550 786.00 |
VK Loans repaid during the year | 61 137.00 | | | 61 137.00 |
VN Other taxes, similar payments | 1 677.00 | 1 677.00 | | 1 677.00 |
VP Miscellaneous | 175 815.00 | 175 815.00 | | 175 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 545.00 | 103 545.00 | | 103 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466 721.00 | 466 721.00 | | 466 721.00 |
VS Prepaid expenses | 262 291.00 | 262 291.00 | | 262 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 267 403.00 | 12 675 795.00 | 591 608.00 | 13 267 403.00 |
VW VAT | 317 315.00 | 317 315.00 | | 317 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 452 499.00 | 11 241 467.00 | 211 032.00 | 11 452 499.00 |
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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 | 196 018.00 | | | 196 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 156 270.00 | | | 156 270.00 |
ST Other accounts | 2 443 112.00 | | | 2 443 112.00 |
XQ Rental, rental and co-ownership charges | 751 002.00 | | | 751 002.00 |
YR Real estate leasing commitment | 547 624.00 | | | 547 624.00 |
YT Subcontracting | 285 931.00 | | | 285 931.00 |
YU External personnel | 144 143.00 | | | 144 143.00 |
YW Business tax | -15 333.00 | | | -15 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 180 685.00 | | | 180 685.00 |
YY Amount of VAT collected | 3 287 057.00 | | | 3 287 057.00 |
YZ Total deductible VAT on goods and services | 3 086 730.00 | | | 3 086 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 780 459.00 | | | 3 780 459.00 |
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 | 42.00 | 48.00 | | 42.00 |
