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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 227 215.00 | | 1 227 215.00 | 1 227 215.00 |
AJ Other Intangible Assets | 7 748.00 | 6 689.00 | 1 059.00 | 7 748.00 |
AN Land | 38 102.00 | 38 102.00 | | 38 102.00 |
AP Buildings | 3 506 491.00 | 1 866 115.00 | 1 640 376.00 | 3 506 491.00 |
AR Technical installations, industrial equipment and tools | 2 308 860.00 | 1 785 974.00 | 522 887.00 | 2 308 860.00 |
AT Other tangible assets | 2 355 529.00 | 1 249 557.00 | 1 105 972.00 | 2 355 529.00 |
BH Other financial assets | 506 859.00 | | 506 859.00 | 506 859.00 |
BJ TOTAL (I) | 10 090 645.00 | 4 946 437.00 | 5 144 208.00 | 10 090 645.00 |
BL Raw materials, supplies | 72 486.00 | | 72 486.00 | 72 486.00 |
BT Goods | 2 920 387.00 | 484 672.00 | 2 435 714.00 | 2 920 387.00 |
BV Advances and down payments on orders | 15 885.00 | | 15 885.00 | 15 885.00 |
BX Customers and related accounts | 44 318.00 | | 44 318.00 | 44 318.00 |
BZ Other receivables | 1 205 812.00 | 11 523.00 | 1 194 289.00 | 1 205 812.00 |
CF Cash and cash equivalents | 3 183 162.00 | | 3 183 162.00 | 3 183 162.00 |
CH Prepaid expenses | 246 501.00 | | 246 501.00 | 246 501.00 |
CJ TOTAL (II) | 7 688 552.00 | 496 195.00 | 7 192 357.00 | 7 688 552.00 |
CO Grand total (0 to V) | 17 779 197.00 | 5 442 632.00 | 12 336 565.00 | 17 779 197.00 |
CU Other investments | 139 840.00 | | 139 840.00 | 139 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -4 342 663.00 | | | -4 342 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 632 391.00 | | | -1 632 391.00 |
DL TOTAL (I) | -5 425 054.00 | | | -5 425 054.00 |
DU Loans and Debts from Credit Institutions (3) | 20 912.00 | | | 20 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 194 705.00 | | | 11 194 705.00 |
DX Trade payables and related accounts | 4 684 231.00 | | | 4 684 231.00 |
DY Tax and social security liabilities | 1 857 010.00 | | | 1 857 010.00 |
EA Other liabilities | 4 762.00 | | | 4 762.00 |
EC TOTAL (IV) | 17 761 619.00 | | | 17 761 619.00 |
EE Grand total (I to V) | 12 336 565.00 | | | 12 336 565.00 |
EG Accrued income and payables due within one year | 17 761 619.00 | | | 17 761 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 912.00 | | | 20 912.00 |
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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 | 59 474 576.00 | | 59 474 576.00 | 59 474 576.00 |
FD Production sold - goods | 4 551 164.00 | | 4 551 164.00 | 4 551 164.00 |
FG Production sold - services | 798 585.00 | | 798 585.00 | 798 585.00 |
FJ Net sales | 64 824 325.00 | | 64 824 325.00 | 64 824 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405 774.00 | |
FQ Other income | | | 22 524.00 | |
FR Total operating income (I) | | | 65 252 623.00 | |
FS Purchases of goods (including customs duties) | | | 50 808 034.00 | |
FT Inventory change (goods) | | | 245 258.00 | |
FU Purchases of raw materials and other supplies | | | 572 838.00 | |
FV Inventory change (raw materials and supplies) | | | 20 043.00 | |
FW Other purchases and external expenses | | | 7 356 980.00 | |
FX Taxes, duties, and similar payments | | | 988 066.00 | |
FY Salaries and Wages | | | 4 141 605.00 | |
FZ Social Security Contributions | | | 1 348 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 856 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 496 195.00 | |
GE Other Expenses | | | 45 261.00 | |
GF Total Operating Expenses (II) | | | 66 879 657.00 | |
GG - OPERATING RESULT (I - II) | | | -1 627 034.00 | |
GR Interest and similar expenses | | | 143 235.00 | |
GU Total financial expenses (VI) | | | 143 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 770 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 192 862.00 | | | 192 862.00 |
A4 Equity method investments | 2 165.00 | | | 2 165.00 |
HA Exceptional income from management transactions | 147 311.00 | | | 147 311.00 |
HD Total exceptional income (VII) | 147 311.00 | | | 147 311.00 |
HE Exceptional expenses on management operations | 8 302.00 | | | 8 302.00 |
HF Exceptional expenses on capital transactions | 1 132.00 | | | 1 132.00 |
HH Total exceptional expenses (VIII) | 9 434.00 | | | 9 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 877.00 | | | 137 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 399 934.00 | | | 65 399 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 032 325.00 | | | 67 032 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 632 391.00 | | | -1 632 391.00 |
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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 | 10 131 672.00 | | 27 782.00 | 10 131 672.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 831.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 431.00 | 646 699.00 | |
I4 DECREASES Grand Total | | 68 810.00 | 10 090 645.00 | |
IO DECREASES Total including other intangible assets | | | 1 234 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 379.00 | 8 208 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 234 963.00 | | | 1 234 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 238 579.00 | | 27 782.00 | 8 238 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 130.00 | | | 658 130.00 |
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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 | 4 145 723.00 | 856 962.00 | 56 247.00 | 4 145 723.00 |
PE DEPRECIATION Total including other intangible assets | 4 940.00 | 1 749.00 | | 4 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 140 783.00 | 855 213.00 | 56 247.00 | 4 140 783.00 |
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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 | 212 913.00 | 484 672.00 | 212 913.00 | 212 913.00 |
6X Other provisions for depreciation | | 11 523.00 | | |
7B Total provisions for depreciation | 212 913.00 | 496 195.00 | 212 913.00 | 212 913.00 |
7C Grand total | 212 913.00 | 496 195.00 | 212 913.00 | 212 913.00 |
UE of which provisions and reversals: - Operating | | 496 195.00 | 212 913.00 | |
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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 | 4 684 231.00 | 4 684 231.00 | | 4 684 231.00 |
8C Staff and Related Accounts | 532 545.00 | 532 545.00 | | 532 545.00 |
8D Social Security and Other Social Organizations | 375 251.00 | 375 251.00 | | 375 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 762.00 | 4 762.00 | | 4 762.00 |
UT Other financial assets | 506 859.00 | 506 859.00 | | 506 859.00 |
UX Other trade receivables | 43 541.00 | 43 541.00 | | 43 541.00 |
UY Staff and related accounts | 2 815.00 | 2 815.00 | | 2 815.00 |
UZ Social Security, other social security organizations | 3 409.00 | 3 409.00 | | 3 409.00 |
VA Doubtful or disputed receivables | 777.00 | 777.00 | | 777.00 |
VB VAT | 197 580.00 | 197 580.00 | | 197 580.00 |
VG Loans with a maturity of up to one year at origin | 20 912.00 | 20 912.00 | | 20 912.00 |
VI Group and Associates | 11 194 705.00 | 11 194 705.00 | | 11 194 705.00 |
VK Loans repaid during the year | 320 606.00 | | | 320 606.00 |
VM Income taxes | 657 421.00 | 657 421.00 | | 657 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 769 731.00 | 769 731.00 | | 769 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 587.00 | 344 587.00 | | 344 587.00 |
VS Prepaid expenses | 246 501.00 | 246 501.00 | | 246 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 003 491.00 | 2 003 491.00 | | 2 003 491.00 |
VW VAT | 179 482.00 | 179 482.00 | | 179 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 761 619.00 | 17 761 619.00 | | 17 761 619.00 |
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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 | 731 439.00 | | | 731 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 158 630.00 | | | 158 630.00 |
ST Other accounts | 4 142 545.00 | | | 4 142 545.00 |
XQ Rental, rental and co-ownership charges | 2 417 625.00 | | | 2 417 625.00 |
YT Subcontracting | 474 681.00 | | | 474 681.00 |
YU External personnel | 163 500.00 | | | 163 500.00 |
YW Business tax | 256 627.00 | | | 256 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 988 066.00 | | | 988 066.00 |
YY Amount of VAT collected | 8 524 564.00 | | | 8 524 564.00 |
YZ Total deductible VAT on goods and services | 8 296 487.00 | | | 8 296 487.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 356 980.00 | | | 7 356 980.00 |
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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 | 156.00 | | | 156.00 |
