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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 | 20 089.00 | 17 447.00 | 2 641.00 | 20 089.00 |
AH Goodwill | 95 735.00 | 32 298.00 | 63 437.00 | 95 735.00 |
AN Land | 508 115.00 | | 508 115.00 | 508 115.00 |
AP Buildings | 1 413 622.00 | 223 381.00 | 1 190 242.00 | 1 413 622.00 |
AR Technical installations, industrial equipment and tools | 483 812.00 | 284 226.00 | 199 586.00 | 483 812.00 |
AT Other tangible assets | 2 925 599.00 | 1 780 212.00 | 1 145 388.00 | 2 925 599.00 |
BD Other fixed assets | 5 376.00 | | 5 376.00 | 5 376.00 |
BF Loans | 88 650.00 | | 88 650.00 | 88 650.00 |
BH Other financial assets | 113 300.00 | | 113 300.00 | 113 300.00 |
BJ TOTAL (I) | 5 710 373.00 | 2 337 564.00 | 3 372 809.00 | 5 710 373.00 |
BL Raw materials, supplies | 9 548.00 | | 9 548.00 | 9 548.00 |
BT Goods | 2 417 068.00 | 60 603.00 | 2 356 466.00 | 2 417 068.00 |
BX Customers and related accounts | 2 626 865.00 | 100 568.00 | 2 526 297.00 | 2 626 865.00 |
BZ Other receivables | 673 884.00 | | 673 884.00 | 673 884.00 |
CD Marketable securities | 3 213 613.00 | 82 250.00 | 3 131 363.00 | 3 213 613.00 |
CF Cash and cash equivalents | 2 074 609.00 | | 2 074 609.00 | 2 074 609.00 |
CH Prepaid expenses | 23 981.00 | | 23 981.00 | 23 981.00 |
CJ TOTAL (II) | 11 039 567.00 | 243 420.00 | 10 796 147.00 | 11 039 567.00 |
CO Grand total (0 to V) | 16 749 940.00 | 2 580 984.00 | 14 168 956.00 | 16 749 940.00 |
CR Shares due in more than one year | 300 276.00 | | | 300 276.00 |
CU Other investments | 56 075.00 | | 56 075.00 | 56 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 608.00 | | | 428 608.00 |
DD Legal reserve (1) | 42 861.00 | | | 42 861.00 |
DG Other reserves | 7 111 532.00 | | | 7 111 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -489 003.00 | | | -489 003.00 |
DL TOTAL (I) | 7 093 998.00 | | | 7 093 998.00 |
DU Loans and Debts from Credit Institutions (3) | 4 109 558.00 | | | 4 109 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 737.00 | | | 239 737.00 |
DX Trade payables and related accounts | 1 938 203.00 | | | 1 938 203.00 |
DY Tax and social security liabilities | 603 144.00 | | | 603 144.00 |
EA Other liabilities | 184 317.00 | | | 184 317.00 |
EC TOTAL (IV) | 7 074 958.00 | | | 7 074 958.00 |
EE Grand total (I to V) | 14 168 956.00 | | | 14 168 956.00 |
EG Accrued income and payables due within one year | 4 747 041.00 | | | 4 747 041.00 |
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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 | 15 130 914.00 | 150 693.00 | 15 281 608.00 | 15 130 914.00 |
FG Production sold - services | 698 642.00 | 8 123.00 | 706 764.00 | 698 642.00 |
FJ Net sales | 15 829 556.00 | 158 816.00 | 15 988 373.00 | 15 829 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 707.00 | |
FQ Other income | | | 682.00 | |
FR Total operating income (I) | | | 16 109 761.00 | |
FS Purchases of goods (including customs duties) | | | 11 494 207.00 | |
FT Inventory change (goods) | | | -45 035.00 | |
FU Purchases of raw materials and other supplies | | | 5 255.00 | |
FV Inventory change (raw materials and supplies) | | | 1 351.00 | |
FW Other purchases and external expenses | | | 2 094 167.00 | |
FX Taxes, duties, and similar payments | | | 130 539.00 | |
FY Salaries and Wages | | | 1 801 903.00 | |
FZ Social Security Contributions | | | 721 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 608.00 | |
GE Other Expenses | | | 131 720.00 | |
GF Total Operating Expenses (II) | | | 16 844 112.00 | |
GG - OPERATING RESULT (I - II) | | | -734 351.00 | |
GK Income from other securities and fixed asset receivables | | | 880.00 | |
GL Other interest and similar income | | | 186 386.00 | |
GP Total financial income (V) | | | 187 266.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 056.00 | |
GR Interest and similar expenses | | | 21 843.00 | |
GU Total financial expenses (VI) | | | 41 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -588 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 826.00 | | | 33 826.00 |
HA Exceptional income from management transactions | 29 902.00 | | | 29 902.00 |
HB Exceptional income from capital transactions | 94 000.00 | | | 94 000.00 |
HD Total exceptional income (VII) | 123 902.00 | | | 123 902.00 |
HE Exceptional expenses on management operations | 23 694.00 | | | 23 694.00 |
HF Exceptional expenses on capital transactions | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 23 921.00 | | | 23 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 980.00 | | | 99 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 420 930.00 | | | 16 420 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 909 933.00 | | | 16 909 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -489 003.00 | | | -489 003.00 |
HP References: Equipment leasing | 15 565.00 | | | 15 565.00 |
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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 | 5 329 121.00 | | 657 054.00 | 5 329 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263 401.00 | |
I4 DECREASES Grand Total | | 275 802.00 | 5 710 373.00 | |
IO DECREASES Total including other intangible assets | | | 115 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 275 802.00 | 5 331 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 583.00 | | 2 240.00 | 113 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 103 160.00 | | 503 790.00 | 5 103 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 377.00 | | 151 024.00 | 112 377.00 |
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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 | 2 145 218.00 | 467 920.00 | 275 574.00 | 2 145 218.00 |
PE DEPRECIATION Total including other intangible assets | 37 237.00 | 12 508.00 | | 37 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 107 980.00 | 455 412.00 | 275 574.00 | 2 107 980.00 |
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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 | 60 603.00 | | | 60 603.00 |
6T Receivables | 146 842.00 | 40 606.00 | 86 882.00 | 146 842.00 |
6X Other provisions for depreciation | 62 194.00 | 20 056.00 | | 62 194.00 |
7B Total provisions for depreciation | 269 638.00 | 60 664.00 | 86 882.00 | 269 638.00 |
7C Grand total | 269 638.00 | 60 664.00 | 86 882.00 | 269 638.00 |
UG - Financial | | 20 056.00 | | |
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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 | 1 938 203.00 | 1 938 203.00 | | 1 938 203.00 |
8C Staff and Related Accounts | 271 399.00 | 271 399.00 | | 271 399.00 |
8D Social Security and Other Social Organizations | 242 552.00 | 242 552.00 | | 242 552.00 |
8E Income Taxes | 6 455.00 | 6 455.00 | | 6 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 317.00 | 184 317.00 | | 184 317.00 |
UP Loans | 88 650.00 | | 88 650.00 | 88 650.00 |
UT Other financial assets | 113 300.00 | | 113 300.00 | 113 300.00 |
UX Other trade receivables | 2 326 580.00 | 2 326 589.00 | | 2 326 580.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 23 095.00 | 23 095.00 | | 23 095.00 |
VA Doubtful or disputed receivables | 300 276.00 | | 300 276.00 | 300 276.00 |
VB VAT | 31 435.00 | 31 435.00 | | 31 435.00 |
VH Loans with a maturity of more than one year at origin | 4 109 558.00 | 1 781 640.00 | 1 879 449.00 | 4 109 558.00 |
VI Group and Associates | 239 737.00 | 239 737.00 | | 239 737.00 |
VJ Loans taken out during the year | 2 179 495.00 | | | 2 179 495.00 |
VK Loans repaid during the year | 282 895.00 | | | 282 895.00 |
VN Other taxes, similar payments | 32 043.00 | 32 043.00 | | 32 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585 811.00 | 585 811.00 | | 585 811.00 |
VS Prepaid expenses | 23 981.00 | 23 981.00 | | 23 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 526 679.00 | 3 024 453.00 | 502 226.00 | 3 526 679.00 |
VW VAT | 82 738.00 | 82 738.00 | | 82 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 074 958.00 | 4 747 041.00 | 1 879 449.00 | 7 074 958.00 |
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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 | 84 167.00 | | | 84 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 050.00 | | | 74 050.00 |
ST Other accounts | 1 752 275.00 | | | 1 752 275.00 |
XQ Rental, rental and co-ownership charges | 252 971.00 | | | 252 971.00 |
YT Subcontracting | 14 870.00 | | | 14 870.00 |
YW Business tax | 46 372.00 | | | 46 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130 539.00 | | | 130 539.00 |
YY Amount of VAT collected | 3 455 242.00 | | | 3 455 242.00 |
YZ Total deductible VAT on goods and services | 2 540 268.00 | | | 2 540 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 094 167.00 | | | 2 094 167.00 |
