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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 | 15 571.00 | 7 208.00 | 8 362.00 | 15 571.00 |
AP Buildings | 1 243 259.00 | 164 569.00 | 1 078 690.00 | 1 243 259.00 |
AR Technical installations, industrial equipment and tools | 95 523.00 | 19 453.00 | 76 070.00 | 95 523.00 |
AT Other tangible assets | 237 618.00 | 29 008.00 | 208 609.00 | 237 618.00 |
BH Other financial assets | 47 566.00 | | 47 566.00 | 47 566.00 |
BJ TOTAL (I) | 1 639 539.00 | 220 239.00 | 1 419 299.00 | 1 639 539.00 |
BT Goods | 4 559 737.00 | 26 037.00 | 4 533 700.00 | 4 559 737.00 |
BV Advances and down payments on orders | 6 249.00 | | 6 249.00 | 6 249.00 |
BX Customers and related accounts | 112 007.00 | | 112 007.00 | 112 007.00 |
BZ Other receivables | 162 320.00 | | 162 320.00 | 162 320.00 |
CF Cash and cash equivalents | 4 718.00 | | 4 718.00 | 4 718.00 |
CH Prepaid expenses | 44 075.00 | | 44 075.00 | 44 075.00 |
CJ TOTAL (II) | 4 889 108.00 | 26 037.00 | 4 863 071.00 | 4 889 108.00 |
CO Grand total (0 to V) | 6 528 648.00 | 246 276.00 | 6 282 371.00 | 6 528 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 2 169.00 | 320.00 | | 2 169.00 |
DG Other reserves | 35 137.00 | | | 35 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 369.00 | 36 987.00 | | 2 369.00 |
DL TOTAL (I) | 789 676.00 | 787 307.00 | | 789 676.00 |
DS Convertible Bond Issues | 652.00 | | | 652.00 |
DU Loans and Debts from Credit Institutions (3) | 2 131 792.00 | 2 887 979.00 | | 2 131 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 251 272.00 | 702 908.00 | | 2 251 272.00 |
DW Advances and down payments received on current orders | 105 567.00 | | | 105 567.00 |
DX Trade payables and related accounts | 832 548.00 | 1 526 567.00 | | 832 548.00 |
DY Tax and social security liabilities | 116 746.00 | 191 927.00 | | 116 746.00 |
DZ Fixed asset liabilities and related accounts | 5.00 | 7 414.00 | | 5.00 |
EA Other liabilities | 54 108.00 | 26 124.00 | | 54 108.00 |
EC TOTAL (IV) | 5 492 694.00 | 5 342 919.00 | | 5 492 694.00 |
EE Grand total (I to V) | 6 282 371.00 | 6 130 227.00 | | 6 282 371.00 |
EG Accrued income and payables due within one year | 4 016 792.00 | 3 211 820.00 | | 4 016 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 692.00 | | | 692.00 |
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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 | 16 136 464.00 | | 16 136 464.00 | 16 136 464.00 |
FG Production sold - services | 113 752.00 | | 113 752.00 | 113 752.00 |
FJ Net sales | 16 250 217.00 | | 16 250 217.00 | 16 250 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 472.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 16 335 835.00 | |
FS Purchases of goods (including customs duties) | | | 14 655 935.00 | |
FT Inventory change (goods) | | | -318 802.00 | |
FW Other purchases and external expenses | | | 1 085 986.00 | |
FX Taxes, duties, and similar payments | | | 41 409.00 | |
FY Salaries and Wages | | | 468 555.00 | |
FZ Social Security Contributions | | | 158 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 037.00 | |
GE Other Expenses | | | 13 061.00 | |
GF Total Operating Expenses (II) | | | 16 298 488.00 | |
GG - OPERATING RESULT (I - II) | | | 37 346.00 | |
GR Interest and similar expenses | | | 29 108.00 | |
GU Total financial expenses (VI) | | | 29 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 832.00 | | | 74 832.00 |
A2 TOTAL ASSETS | 3 969.00 | | | 3 969.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 5 834.00 | 14 890.00 | | 5 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 335 835.00 | 4 339 923.00 | | 16 335 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 333 465.00 | 4 302 936.00 | | 16 333 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 369.00 | 36 987.00 | | 2 369.00 |
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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 | 1 549 377.00 | | 90 162.00 | 1 549 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 566.00 | |
I4 DECREASES Grand Total | | | 1 639 539.00 | |
IO DECREASES Total including other intangible assets | | | 15 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 576 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 571.00 | | | 15 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 497 606.00 | | 78 795.00 | 1 497 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 200.00 | | 11 366.00 | 36 200.00 |
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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 | 52 530.00 | 167 709.00 | | 52 530.00 |
PE DEPRECIATION Total including other intangible assets | 2 018.00 | 5 190.00 | | 2 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 511.00 | 162 519.00 | | 50 511.00 |
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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 | 10 639.00 | 26 037.00 | 10 639.00 | 10 639.00 |
7B Total provisions for depreciation | 10 639.00 | 26 037.00 | 10 639.00 | 10 639.00 |
7C Grand total | 10 639.00 | 26 037.00 | 10 639.00 | 10 639.00 |
UE of which provisions and reversals: - Operating | | 26 037.00 | 10 639.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 652.00 | 652.00 | | 652.00 |
8B Suppliers and Related Accounts | 832 548.00 | 832 548.00 | | 832 548.00 |
8C Staff and Related Accounts | 31 016.00 | 31 016.00 | | 31 016.00 |
8D Social Security and Other Social Organizations | 52 367.00 | 52 367.00 | | 52 367.00 |
8J Fixed Asset Liabilities and Related Accounts | 5.00 | 5.00 | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 108.00 | 54 108.00 | | 54 108.00 |
UT Other financial assets | 47 566.00 | | 47 566.00 | 47 566.00 |
UX Other trade receivables | 112 007.00 | 112 007.00 | | 112 007.00 |
VB VAT | 117 912.00 | 117 912.00 | | 117 912.00 |
VG Loans with a maturity of up to one year at origin | 692.00 | 692.00 | | 692.00 |
VH Loans with a maturity of more than one year at origin | 2 131 099.00 | 760 765.00 | 1 322 086.00 | 2 131 099.00 |
VI Group and Associates | 2 251 272.00 | 2 251 272.00 | | 2 251 272.00 |
VK Loans repaid during the year | 756 879.00 | | | 756 879.00 |
VM Income taxes | 9 056.00 | 9 056.00 | | 9 056.00 |
VP Miscellaneous | 3 464.00 | 3 464.00 | | 3 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 298.00 | 33 298.00 | | 33 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 887.00 | 31 887.00 | | 31 887.00 |
VS Prepaid expenses | 44 075.00 | 44 075.00 | | 44 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 969.00 | 318 402.00 | 47 566.00 | 365 969.00 |
VW VAT | 64.00 | 64.00 | | 64.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 387 126.00 | 4 016 792.00 | 1 322 086.00 | 5 387 126.00 |
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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 | 24 961.00 | | | 24 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 578.00 | | | 16 578.00 |
ST Other accounts | 232 918.00 | | | 232 918.00 |
XQ Rental, rental and co-ownership charges | 205 469.00 | | | 205 469.00 |
YT Subcontracting | 558 881.00 | | | 558 881.00 |
YU External personnel | 72 138.00 | | | 72 138.00 |
YW Business tax | 16 448.00 | | | 16 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 409.00 | | | 41 409.00 |
YY Amount of VAT collected | 586 452.00 | | | 586 452.00 |
YZ Total deductible VAT on goods and services | 497 993.00 | | | 497 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 085 986.00 | | | 1 085 986.00 |
