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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AJ Other Intangible Assets | 7 924.00 | 7 924.00 | | 7 924.00 |
AP Buildings | 674 063.00 | 509 058.00 | 165 005.00 | 674 063.00 |
AR Technical installations, industrial equipment and tools | 128 229.00 | 86 862.00 | 41 367.00 | 128 229.00 |
AT Other tangible assets | 342 636.00 | 227 104.00 | 115 532.00 | 342 636.00 |
BH Other financial assets | 17 897.00 | | 17 897.00 | 17 897.00 |
BJ TOTAL (I) | 1 720 752.00 | 830 949.00 | 889 802.00 | 1 720 752.00 |
BP Services in progress | 1 374.00 | | 1 374.00 | 1 374.00 |
BT Goods | 5 863 973.00 | 245 449.00 | 5 618 524.00 | 5 863 973.00 |
BX Customers and related accounts | 700 617.00 | 13 915.00 | 686 702.00 | 700 617.00 |
BZ Other receivables | 722 754.00 | | 722 754.00 | 722 754.00 |
CF Cash and cash equivalents | 67 403.00 | | 67 403.00 | 67 403.00 |
CH Prepaid expenses | 13 816.00 | | 13 818.00 | 13 816.00 |
CJ TOTAL (II) | 7 369 941.00 | 259 364.00 | 7 110 576.00 | 7 369 941.00 |
CO Grand total (0 to V) | 9 090 693.00 | 1 090 313.00 | 8 000 379.00 | 9 090 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DE Statutory or contractual reserves | 928 320.00 | 928 320.00 | | 928 320.00 |
DG Other reserves | 148 825.00 | | | 148 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 028.00 | 148 825.00 | | -164 028.00 |
DK Regulated provisions | 13 575.00 | 12 737.00 | | 13 575.00 |
DL TOTAL (I) | 1 410 693.00 | 1 573 883.00 | | 1 410 693.00 |
DP Provisions for Risks | 331 510.00 | 20 000.00 | | 331 510.00 |
DR TOTAL (IV) | 331 510.00 | 20 000.00 | | 331 510.00 |
DU Loans and Debts from Credit Institutions (3) | 321 578.00 | 386 772.00 | | 321 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 000.00 | 320 000.00 | | 220 000.00 |
DW Advances and down payments received on current orders | 97 214.00 | 39 590.00 | | 97 214.00 |
DX Trade payables and related accounts | 2 397 875.00 | 3 854 834.00 | | 2 397 875.00 |
DY Tax and social security liabilities | 315 522.00 | 381 512.00 | | 315 522.00 |
EA Other liabilities | 2 905 984.00 | 3 355 957.00 | | 2 905 984.00 |
EB Prepaid income (2) | | 19 999.00 | | |
EC TOTAL (IV) | 6 258 175.00 | 8 358 665.00 | | 6 258 175.00 |
EE Grand total (I to V) | 8 000 379.00 | 9 952 549.00 | | 8 000 379.00 |
EG Accrued income and payables due within one year | 5 849 915.00 | 7 841 539.00 | | 5 849 915.00 |
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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 | 17 108 365.00 | | 17 108 365.00 | 17 108 365.00 |
FG Production sold - services | 1 459 591.00 | | 1 459 591.00 | 1 459 591.00 |
FJ Net sales | 18 567 956.00 | | 18 567 956.00 | 18 567 956.00 |
FM Inventory production | | | -2 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362 934.00 | |
FQ Other income | | | 5 087.00 | |
FR Total operating income (I) | | | 18 933 317.00 | |
FS Purchases of goods (including customs duties) | | | 14 933 512.00 | |
FT Inventory change (goods) | | | 614 632.00 | |
FW Other purchases and external expenses | | | 1 195 051.00 | |
FX Taxes, duties, and similar payments | | | 145 448.00 | |
FY Salaries and Wages | | | 1 139 735.00 | |
FZ Social Security Contributions | | | 334 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 331 510.00 | |
GE Other Expenses | | | 689.00 | |
GF Total Operating Expenses (II) | | | 19 046 670.00 | |
GG - OPERATING RESULT (I - II) | | | -113 353.00 | |
GL Other interest and similar income | | | 44 596.00 | |
GP Total financial income (V) | | | 44 596.00 | |
GR Interest and similar expenses | | | 94 397.00 | |
GU Total financial expenses (VI) | | | 94 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 494.00 | 128 446.00 | | 134 494.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 2 643.00 | 2 838.00 | | 2 643.00 |
HD Total exceptional income (VII) | 2 643.00 | 2 838.00 | | 2 643.00 |
HE Exceptional expenses on management operations | 36.00 | 119.00 | | 36.00 |
HG Exceptional depreciation and provisions | 3 481.00 | 1 738.00 | | 3 481.00 |
HH Total exceptional expenses (VIII) | 3 517.00 | 1 857.00 | | 3 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -874.00 | 980.00 | | -874.00 |
HK Income tax | | 56 218.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 980 557.00 | 22 497 245.00 | | 18 980 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 144 586.00 | 22 348 419.00 | | 19 144 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 029.00 | 148 825.00 | | -164 029.00 |
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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 | 1 615 476.00 | | 134 413.00 | 1 615 476.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 17 897.00 | |
I4 DECREASES Grand Total | | 29 137.00 | 1 720 752.00 | |
IO DECREASES Total including other intangible assets | | | 557 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 937.00 | 1 144 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 924.00 | | | 557 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 039 454.00 | | 134 413.00 | 1 039 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 097.00 | | | 18 097.00 |
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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 | 758 603.00 | 101 283.00 | 28 937.00 | 758 603.00 |
PE DEPRECIATION Total including other intangible assets | 7 924.00 | | | 7 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 679.00 | 101 283.00 | 28 937.00 | 750 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 737.00 | 3 481.00 | 2 643.00 | 12 737.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 331 510.00 | 20 000.00 | 20 000.00 |
6N Inventories and work in progress | 204 233.00 | 245 449.00 | 204 233.00 | 204 233.00 |
6T Receivables | 13 003.00 | 5 118.00 | 4 206.00 | 13 003.00 |
7B Total provisions for depreciation | 217 236.00 | 250 567.00 | 208 439.00 | 217 236.00 |
7C Grand total | 249 973.00 | 585 559.00 | 231 083.00 | 249 973.00 |
UE of which provisions and reversals: - Operating | | 582 077.00 | 228 439.00 | |
UJ - Exceptional | | 3 481.00 | 2 643.00 | |
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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 | 220 000.00 | 100 000.00 | 120 000.00 | 220 000.00 |
8B Suppliers and Related Accounts | 2 397 875.00 | 2 397 875.00 | | 2 397 875.00 |
8C Staff and Related Accounts | 122 498.00 | 122 498.00 | | 122 498.00 |
8D Social Security and Other Social Organizations | 183 052.00 | 183 052.00 | | 183 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 617.00 | 183 617.00 | | 183 617.00 |
8L Deferred income | | 1.00 | | |
UT Other financial assets | 17 897.00 | | 17 897.00 | 17 897.00 |
UX Other trade receivables | 683 720.00 | 683 720.00 | | 683 720.00 |
UY Staff and related accounts | 14 892.00 | 14 892.00 | | 14 892.00 |
UZ Social Security, other social security organizations | 1 182.00 | 1 182.00 | | 1 182.00 |
VA Doubtful or disputed receivables | 16 897.00 | 16 897.00 | | 16 897.00 |
VB VAT | 230 167.00 | 230 167.00 | | 230 167.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VH Loans with a maturity of more than one year at origin | 321 139.00 | 130 094.00 | 191 045.00 | 321 139.00 |
VI Group and Associates | 2 722 366.00 | 2 722 366.00 | | 2 722 366.00 |
VK Loans repaid during the year | 164 946.00 | | | 164 946.00 |
VP Miscellaneous | 60 634.00 | 60 634.00 | | 60 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 972.00 | 9 972.00 | | 9 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 878.00 | 415 878.00 | | 415 878.00 |
VS Prepaid expenses | 13 818.00 | 13 818.00 | | 13 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 455 088.00 | 1 437 190.00 | 17 897.00 | 1 455 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 160 960.00 | 5 849 915.00 | 311 045.00 | 6 160 960.00 |
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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 | 107 416.00 | 135 081.00 | | 107 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 828.00 | 18 252.00 | | 60 828.00 |
ST Other accounts | 369 573.00 | 419 764.00 | | 369 573.00 |
XQ Rental, rental and co-ownership charges | 255 700.00 | 270 101.00 | | 255 700.00 |
YT Subcontracting | 204 388.00 | 245 880.00 | | 204 388.00 |
YU External personnel | 304 561.00 | 302 293.00 | | 304 561.00 |
YW Business tax | 38 032.00 | 51 546.00 | | 38 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 145 448.00 | 186 627.00 | | 145 448.00 |
YY Amount of VAT collected | 3 237 940.00 | 3 853 768.00 | | 3 237 940.00 |
YZ Total deductible VAT on goods and services | 2 801 378.00 | 3 442 767.00 | | 2 801 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 195 051.00 | 1 256 291.00 | | 1 195 051.00 |
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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 | 39.00 | | | 39.00 |
