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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 | 7 307.00 | 6 904.00 | 402.00 | 7 307.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 1 166 050.00 | 278 894.00 | 887 156.00 | 1 166 050.00 |
AR Technical installations, industrial equipment and tools | 159 852.00 | 76 601.00 | 83 251.00 | 159 852.00 |
AT Other tangible assets | 224 338.00 | 110 328.00 | 114 011.00 | 224 338.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 41 512.00 | | 41 512.00 | 41 512.00 |
BJ TOTAL (I) | 1 599 061.00 | 472 727.00 | 1 126 334.00 | 1 599 061.00 |
BN Goods in progress | | | | |
BP Services in progress | 7 680.00 | | 7 680.00 | 7 680.00 |
BT Goods | 3 377 382.00 | 132 101.00 | 3 245 281.00 | 3 377 382.00 |
BV Advances and down payments on orders | 149 696.00 | | 149 696.00 | 149 696.00 |
BX Customers and related accounts | 790 162.00 | 52 448.00 | 737 714.00 | 790 162.00 |
BZ Other receivables | 417 838.00 | | 417 838.00 | 417 838.00 |
CF Cash and cash equivalents | 75 433.00 | | 75 433.00 | 75 433.00 |
CH Prepaid expenses | 49 097.00 | | 49 097.00 | 49 097.00 |
CJ TOTAL (II) | 4 867 288.00 | 184 549.00 | 4 682 738.00 | 4 867 288.00 |
CO Grand total (0 to V) | 6 466 348.00 | 657 276.00 | 5 809 072.00 | 6 466 348.00 |
CR Shares due in more than one year | 86 213.00 | | | 86 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 000.00 | 360 000.00 | | 1 260 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 834 754.00 | 834 754.00 | | 834 754.00 |
DH Retained earnings | -358 461.00 | -35 392.00 | | -358 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 764.00 | -323 068.00 | | -181 764.00 |
DJ Investment subsidies | 690.00 | 690.00 | | 690.00 |
DL TOTAL (I) | 1 591 220.00 | 872 984.00 | | 1 591 220.00 |
DP Provisions for Risks | 56 340.00 | 58 840.00 | | 56 340.00 |
DQ Provisions for Expenses | 24 267.00 | 22 574.00 | | 24 267.00 |
DR TOTAL (IV) | 80 607.00 | 81 414.00 | | 80 607.00 |
DU Loans and Debts from Credit Institutions (3) | 44 996.00 | 57 956.00 | | 44 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 287.00 | 940 840.00 | | 7 287.00 |
DW Advances and down payments received on current orders | 255 157.00 | 219 032.00 | | 255 157.00 |
DX Trade payables and related accounts | 3 383 243.00 | 3 641 068.00 | | 3 383 243.00 |
DY Tax and social security liabilities | 384 429.00 | 307 463.00 | | 384 429.00 |
EA Other liabilities | 36 715.00 | 47 550.00 | | 36 715.00 |
EB Prepaid income (2) | 25 418.00 | 20 000.00 | | 25 418.00 |
EC TOTAL (IV) | 4 137 245.00 | 5 233 908.00 | | 4 137 245.00 |
EE Grand total (I to V) | 5 809 072.00 | 6 188 306.00 | | 5 809 072.00 |
EG Accrued income and payables due within one year | 3 882 088.00 | | | 3 882 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 996.00 | | | 44 996.00 |
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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 | 12 604 512.00 | | 12 604 512.00 | 12 604 512.00 |
FD Production sold - goods | 4 662.00 | | 4 662.00 | 4 662.00 |
FG Production sold - services | 1 035 968.00 | | 1 035 968.00 | 1 035 968.00 |
FJ Net sales | 13 645 141.00 | | 13 645 141.00 | 13 645 141.00 |
FM Inventory production | | | -27 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 145.00 | |
FQ Other income | | | 40 364.00 | |
FR Total operating income (I) | | | 13 927 845.00 | |
FS Purchases of goods (including customs duties) | | | 11 005 737.00 | |
FT Inventory change (goods) | | | 154 698.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 112 304.00 | |
FX Taxes, duties, and similar payments | | | 91 040.00 | |
FY Salaries and Wages | | | 984 872.00 | |
FZ Social Security Contributions | | | 397 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 267.00 | |
GE Other Expenses | | | 19 086.00 | |
GF Total Operating Expenses (II) | | | 14 065 237.00 | |
GG - OPERATING RESULT (I - II) | | | -137 393.00 | |
GR Interest and similar expenses | | | 43 852.00 | |
GU Total financial expenses (VI) | | | 43 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 195.00 | | | 27 195.00 |
HA Exceptional income from management transactions | | 2 743.00 | | |
HB Exceptional income from capital transactions | 4 975.00 | | | 4 975.00 |
HD Total exceptional income (VII) | 4 975.00 | 2 743.00 | | 4 975.00 |
HE Exceptional expenses on management operations | | 4 531.00 | | |
HF Exceptional expenses on capital transactions | 5 495.00 | 11 983.00 | | 5 495.00 |
HH Total exceptional expenses (VIII) | 5 495.00 | 16 514.00 | | 5 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519.00 | -13 771.00 | | -519.00 |
HK Income tax | | -1 534.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 932 820.00 | 11 007 362.00 | | 13 932 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 114 584.00 | 11 330 431.00 | | 14 114 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 764.00 | -323 068.00 | | -181 764.00 |
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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 | 1 442 480.00 | | 197 988.00 | 1 442 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 512.00 | |
I4 DECREASES Grand Total | 13 153.00 | 28 254.00 | 1 599 061.00 | 13 153.00 |
IO DECREASES Total including other intangible assets | | | 7 308.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 153.00 | 28 254.00 | 1 550 241.00 | 13 153.00 |
KD ACQUISITIONS Total including other intangible assets | 5 268.00 | | 2 040.00 | 5 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 395 700.00 | | 195 948.00 | 1 395 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 512.00 | | | 41 512.00 |
NC DECREASES Transfers to advances and down payments | 13 153.00 | | | 13 153.00 |
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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 | 393 539.00 | 100 152.00 | 22 759.00 | 393 539.00 |
PE DEPRECIATION Total including other intangible assets | 5 267.00 | 1 638.00 | | 5 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 273.00 | 98 514.00 | 22 759.00 | 388 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 414.00 | 24 267.00 | 25 074.00 | 81 414.00 |
6E on fixed assets – tangible | 1 795.00 | | | 1 795.00 |
6N Inventories and work in progress | 130 748.00 | 132 101.00 | 130 748.00 | 130 748.00 |
6T Receivables | 95 779.00 | 43 797.00 | 87 128.00 | 95 779.00 |
7B Total provisions for depreciation | 228 323.00 | 175 898.00 | 217 876.00 | 228 323.00 |
7C Grand total | 309 737.00 | 200 165.00 | 242 950.00 | 309 737.00 |
UE of which provisions and reversals: - Operating | | 200 165.00 | 242 950.00 | |
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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 | 3 383 243.00 | 3 383 243.00 | | 3 383 243.00 |
8C Staff and Related Accounts | 132 140.00 | 132 140.00 | | 132 140.00 |
8D Social Security and Other Social Organizations | 110 050.00 | 110 050.00 | | 110 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 715.00 | 36 715.00 | | 36 715.00 |
8L Deferred income | 25 418.00 | 25 418.00 | | 25 418.00 |
UT Other financial assets | 41 512.00 | | 41 512.00 | 41 512.00 |
UX Other trade receivables | 780 097.00 | 780 097.00 | | 780 097.00 |
VA Doubtful or disputed receivables | 10 066.00 | | 10 066.00 | 10 066.00 |
VB VAT | 74 241.00 | 74 241.00 | | 74 241.00 |
VG Loans with a maturity of up to one year at origin | 44 996.00 | 44 996.00 | | 44 996.00 |
VI Group and Associates | 7 287.00 | 7 287.00 | | 7 287.00 |
VN Other taxes, similar payments | 1 280.00 | 1 280.00 | | 1 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 888.00 | 42 888.00 | | 42 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 317.00 | 266 169.00 | 76 148.00 | 342 317.00 |
VS Prepaid expenses | 49 097.00 | 49 097.00 | | 49 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298 608.00 | 1 170 883.00 | 127 725.00 | 1 298 608.00 |
VW VAT | 99 351.00 | 99 351.00 | | 99 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 882 088.00 | 3 882 088.00 | | 3 882 088.00 |
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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 | 65 860.00 | | | 65 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 181 231.00 | | | 181 231.00 |
ST Other accounts | 550 133.00 | | | 550 133.00 |
XQ Rental, rental and co-ownership charges | 200 206.00 | | | 200 206.00 |
YT Subcontracting | 61 117.00 | | | 61 117.00 |
YU External personnel | 119 617.00 | | | 119 617.00 |
YW Business tax | 25 180.00 | | | 25 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 040.00 | | | 91 040.00 |
YY Amount of VAT collected | 2 161 795.00 | | | 2 161 795.00 |
YZ Total deductible VAT on goods and services | 1 879 969.00 | | | 1 879 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 112 304.00 | | | 1 112 304.00 |
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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 | 35.00 | | | 35.00 |
