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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 | 5 978.00 | 5 978.00 | | 5 978.00 |
AH Goodwill | 206 690.00 | | 206 690.00 | 206 690.00 |
AP Buildings | 220 366.00 | 203 115.00 | 17 250.00 | 220 366.00 |
AR Technical installations, industrial equipment and tools | 55 474.00 | 25 439.00 | 30 034.00 | 55 474.00 |
AT Other tangible assets | 280 371.00 | 122 465.00 | 157 906.00 | 280 371.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 36 478.00 | | 36 478.00 | 36 478.00 |
BJ TOTAL (I) | 1 030 359.00 | 356 998.00 | 673 360.00 | 1 030 359.00 |
BN Goods in progress | 3 069.00 | | 3 069.00 | 3 069.00 |
BT Goods | 609 024.00 | 35 114.00 | 573 909.00 | 609 024.00 |
BX Customers and related accounts | 677 576.00 | 15 517.00 | 662 058.00 | 677 576.00 |
BZ Other receivables | 123 887.00 | | 123 887.00 | 123 887.00 |
CF Cash and cash equivalents | 649 334.00 | | 649 334.00 | 649 334.00 |
CH Prepaid expenses | 8 479.00 | | 8 479.00 | 8 479.00 |
CJ TOTAL (II) | 2 071 372.00 | 50 632.00 | 2 020 739.00 | 2 071 372.00 |
CO Grand total (0 to V) | 3 101 731.00 | 407 631.00 | 2 694 100.00 | 3 101 731.00 |
CR Shares due in more than one year | 18 828.00 | | | 18 828.00 |
CU Other investments | 225 000.00 | | 225 000.00 | 225 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 12 967.00 | 12 332.00 | | 12 967.00 |
DG Other reserves | 147 913.00 | 135 835.00 | | 147 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 395.00 | 12 712.00 | | -281 395.00 |
DJ Investment subsidies | 7 000.00 | | | 7 000.00 |
DL TOTAL (I) | 336 485.00 | 610 880.00 | | 336 485.00 |
DU Loans and Debts from Credit Institutions (3) | 1 020 494.00 | 602 261.00 | | 1 020 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 078.00 | 5 364.00 | | 105 078.00 |
DW Advances and down payments received on current orders | 20 314.00 | 8 840.00 | | 20 314.00 |
DX Trade payables and related accounts | 947 480.00 | 458 544.00 | | 947 480.00 |
DY Tax and social security liabilities | 221 333.00 | 185 989.00 | | 221 333.00 |
DZ Fixed asset liabilities and related accounts | 13 916.00 | 41 644.00 | | 13 916.00 |
EA Other liabilities | 28 995.00 | 31 626.00 | | 28 995.00 |
EB Prepaid income (2) | | 2 250.00 | | |
EC TOTAL (IV) | 2 357 614.00 | 1 336 521.00 | | 2 357 614.00 |
EE Grand total (I to V) | 2 694 100.00 | 1 947 402.00 | | 2 694 100.00 |
EG Accrued income and payables due within one year | 1 422 616.00 | 995 740.00 | | 1 422 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 158 142.00 | | |
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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 | 4 090 115.00 | | 4 090 115.00 | 4 090 115.00 |
FG Production sold - services | 310 276.00 | 199.00 | 310 476.00 | 310 276.00 |
FJ Net sales | 4 400 392.00 | 199.00 | 4 400 592.00 | 4 400 392.00 |
FM Inventory production | | | -665.00 | |
FO Operating subsidies | | | 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 940.00 | |
FQ Other income | | | 3 869.00 | |
FR Total operating income (I) | | | 4 484 645.00 | |
FS Purchases of goods (including customs duties) | | | 3 313 786.00 | |
FT Inventory change (goods) | | | 4 581.00 | |
FW Other purchases and external expenses | | | 517 324.00 | |
FX Taxes, duties, and similar payments | | | 25 062.00 | |
FY Salaries and Wages | | | 590 839.00 | |
FZ Social Security Contributions | | | 227 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 114.00 | |
GE Other Expenses | | | 3 985.00 | |
GF Total Operating Expenses (II) | | | 4 760 228.00 | |
GG - OPERATING RESULT (I - II) | | | -275 582.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 677.00 | |
GU Total financial expenses (VI) | | | 5 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | | 4 253.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 484 645.00 | 4 518 200.00 | | 4 484 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 766 040.00 | 4 505 487.00 | | 4 766 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -281 395.00 | 12 712.00 | | -281 395.00 |
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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 | 976 671.00 | | 100 285.00 | 976 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 478.00 | |
I4 DECREASES Grand Total | 46 598.00 | | 1 030 359.00 | 46 598.00 |
IO DECREASES Total including other intangible assets | | | 212 668.00 | |
IY DECREASES Total Tangible Fixed Assets | 46 598.00 | | 556 212.00 | 46 598.00 |
KD ACQUISITIONS Total including other intangible assets | 212 668.00 | | | 212 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 524.00 | | 75 285.00 | 527 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 478.00 | | 25 000.00 | 236 478.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 46 598.00 | | | 46 598.00 |
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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 | 314 892.00 | 42 106.00 | | 314 892.00 |
PE DEPRECIATION Total including other intangible assets | 5 978.00 | | | 5 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 914.00 | 42 106.00 | | 308 914.00 |
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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 | 32 849.00 | 35 114.00 | 32 849.00 | 32 849.00 |
6T Receivables | 15 517.00 | | | 15 517.00 |
7B Total provisions for depreciation | 48 367.00 | 35 114.00 | 32 849.00 | 48 367.00 |
7C Grand total | 48 367.00 | 35 114.00 | 32 849.00 | 48 367.00 |
UE of which provisions and reversals: - Operating | | 35 114.00 | 32 849.00 | |
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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 | 947 480.00 | 947 480.00 | | 947 480.00 |
8C Staff and Related Accounts | 61 133.00 | 61 133.00 | | 61 133.00 |
8D Social Security and Other Social Organizations | 108 853.00 | 108 853.00 | | 108 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 916.00 | 13 916.00 | | 13 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 995.00 | 28 995.00 | | 28 995.00 |
UT Other financial assets | 36 478.00 | | 36 478.00 | 36 478.00 |
UX Other trade receivables | 658 747.00 | 658 747.00 | | 658 747.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 2 830.00 | 2 830.00 | | 2 830.00 |
VA Doubtful or disputed receivables | 18 828.00 | | 18 828.00 | 18 828.00 |
VB VAT | 25 680.00 | 25 680.00 | | 25 680.00 |
VG Loans with a maturity of up to one year at origin | 2 564.00 | 2 564.00 | | 2 564.00 |
VH Loans with a maturity of more than one year at origin | 1 017 930.00 | 103 247.00 | 868 576.00 | 1 017 930.00 |
VI Group and Associates | 105 078.00 | 105 078.00 | | 105 078.00 |
VJ Loans taken out during the year | 633 677.00 | | | 633 677.00 |
VK Loans repaid during the year | 54 999.00 | | | 54 999.00 |
VM Income taxes | 55 997.00 | 55 997.00 | | 55 997.00 |
VP Miscellaneous | 7 000.00 | 7 000.00 | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 619.00 | 5 619.00 | | 5 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 378.00 | 31 378.00 | | 31 378.00 |
VS Prepaid expenses | 8 479.00 | 8 479.00 | | 8 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 422.00 | 791 116.00 | 55 306.00 | 846 422.00 |
VW VAT | 45 727.00 | 45 727.00 | | 45 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 337 299.00 | 1 422 616.00 | 868 576.00 | 2 337 299.00 |
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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 | 11 434.00 | 10 977.00 | | 11 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 098.00 | 18 416.00 | | 22 098.00 |
ST Other accounts | 282 738.00 | 253 038.00 | | 282 738.00 |
XQ Rental, rental and co-ownership charges | 170 172.00 | 176 107.00 | | 170 172.00 |
YQ Equipment leasing commitment | 92 425.00 | 80 565.00 | | 92 425.00 |
YT Subcontracting | 42 314.00 | 71 930.00 | | 42 314.00 |
YU External personnel | | 30 556.00 | | |
YW Business tax | 13 628.00 | 15 757.00 | | 13 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 062.00 | 26 734.00 | | 25 062.00 |
YY Amount of VAT collected | 899 699.00 | 923 398.00 | | 899 699.00 |
YZ Total deductible VAT on goods and services | 734 696.00 | 772 126.00 | | 734 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 517 324.00 | 550 048.00 | | 517 324.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
