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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 | 60 484.00 | 60 484.00 | | 60 484.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 1 043 687.00 | 485 482.00 | 558 205.00 | 1 043 687.00 |
AR Technical installations, industrial equipment and tools | 555 822.00 | 507 002.00 | 48 820.00 | 555 822.00 |
AT Other tangible assets | 2 681 103.00 | 1 793 132.00 | 887 971.00 | 2 681 103.00 |
BH Other financial assets | 140 921.00 | | 140 921.00 | 140 921.00 |
BJ TOTAL (I) | 4 617 017.00 | 2 846 100.00 | 1 770 917.00 | 4 617 017.00 |
BN Goods in progress | 107 873.00 | | 107 873.00 | 107 873.00 |
BP Services in progress | 28 225.00 | | 28 225.00 | 28 225.00 |
BT Goods | 18 000 757.00 | 437 755.00 | 17 563 002.00 | 18 000 757.00 |
BV Advances and down payments on orders | 310 507.00 | | 310 507.00 | 310 507.00 |
BX Customers and related accounts | 3 134 268.00 | 43 435.00 | 3 090 833.00 | 3 134 268.00 |
BZ Other receivables | 5 216 937.00 | | 5 216 937.00 | 5 216 937.00 |
CF Cash and cash equivalents | 171 529.00 | | 171 529.00 | 171 529.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 26 970 885.00 | 481 190.00 | 26 489 695.00 | 26 970 885.00 |
CO Grand total (0 to V) | 31 587 902.00 | 3 327 290.00 | 28 260 612.00 | 31 587 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 073 600.00 | | | 2 073 600.00 |
DD Legal reserve (1) | 207 360.00 | | | 207 360.00 |
DG Other reserves | 3 506 810.00 | | | 3 506 810.00 |
DH Retained earnings | 9 413.00 | | | 9 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 847.00 | | | 155 847.00 |
DL TOTAL (I) | 5 953 030.00 | | | 5 953 030.00 |
DP Provisions for Risks | 66 504.00 | | | 66 504.00 |
DR TOTAL (IV) | 66 504.00 | | | 66 504.00 |
DU Loans and Debts from Credit Institutions (3) | 2 440 811.00 | | | 2 440 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 699 699.00 | | | 4 699 699.00 |
DW Advances and down payments received on current orders | 20 793.00 | | | 20 793.00 |
DX Trade payables and related accounts | 13 695 619.00 | | | 13 695 619.00 |
DY Tax and social security liabilities | 1 213 629.00 | | | 1 213 629.00 |
DZ Fixed asset liabilities and related accounts | 258.00 | | | 258.00 |
EA Other liabilities | 170 268.00 | | | 170 268.00 |
EC TOTAL (IV) | 22 241 077.00 | | | 22 241 077.00 |
EE Grand total (I to V) | 28 260 612.00 | | | 28 260 612.00 |
EG Accrued income and payables due within one year | 15 370 335.00 | | | 15 370 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147 029.00 | | | 147 029.00 |
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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 | 59 610 901.00 | 3 549.00 | 59 614 450.00 | 59 610 901.00 |
FG Production sold - services | 5 194 177.00 | | 5 194 177.00 | 5 194 177.00 |
FJ Net sales | 64 805 078.00 | 3 549.00 | 64 808 627.00 | 64 805 078.00 |
FM Inventory production | | | 16 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 761 171.00 | |
FQ Other income | | | 2 553.00 | |
FR Total operating income (I) | | | 65 588 953.00 | |
FS Purchases of goods (including customs duties) | | | 52 756 784.00 | |
FT Inventory change (goods) | | | 3 053 839.00 | |
FW Other purchases and external expenses | | | 4 111 335.00 | |
FX Taxes, duties, and similar payments | | | 601 879.00 | |
FY Salaries and Wages | | | 3 112 956.00 | |
FZ Social Security Contributions | | | 1 297 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 447 844.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 727.00 | |
GE Other Expenses | | | 12 232.00 | |
GF Total Operating Expenses (II) | | | 65 734 405.00 | |
GG - OPERATING RESULT (I - II) | | | -145 452.00 | |
GL Other interest and similar income | | | 837.00 | |
GP Total financial income (V) | | | 837.00 | |
GR Interest and similar expenses | | | 98 062.00 | |
GU Total financial expenses (VI) | | | 98 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 344.00 | | | 116 344.00 |
A4 Equity method investments | 181.00 | | | 181.00 |
HA Exceptional income from management transactions | 185.00 | | | 185.00 |
HB Exceptional income from capital transactions | 600 000.00 | | | 600 000.00 |
HD Total exceptional income (VII) | 600 185.00 | | | 600 185.00 |
HE Exceptional expenses on management operations | 4 817.00 | | | 4 817.00 |
HF Exceptional expenses on capital transactions | 141 058.00 | | | 141 058.00 |
HH Total exceptional expenses (VIII) | 145 875.00 | | | 145 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 454 310.00 | | | 454 310.00 |
HJ Employee participation in company results | 16 947.00 | | | 16 947.00 |
HK Income tax | 38 838.00 | | | 38 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 189 975.00 | | | 66 189 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 034 128.00 | | | 66 034 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 847.00 | | | 155 847.00 |
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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 | 4 712 791.00 | | 59 148.00 | 4 712 791.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11.00 | 140 921.00 | |
I4 DECREASES Grand Total | | 154 922.00 | 4 617 017.00 | |
IO DECREASES Total including other intangible assets | | 130 000.00 | 195 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 911.00 | 4 280 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 484.00 | | | 325 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 246 375.00 | | 59 148.00 | 4 246 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 932.00 | | | 140 932.00 |
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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 | 2 552 872.00 | 307 081.00 | 13 853.00 | 2 552 872.00 |
PE DEPRECIATION Total including other intangible assets | 60 484.00 | | | 60 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 492 388.00 | 307 081.00 | 13 853.00 | 2 492 388.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 51 007.00 | 32 727.00 | 17 230.00 | 51 007.00 |
6N Inventories and work in progress | 620 059.00 | 437 755.00 | 620 059.00 | 620 059.00 |
6T Receivables | 40 896.00 | 10 089.00 | 7 549.00 | 40 896.00 |
7B Total provisions for depreciation | 660 955.00 | 447 844.00 | 627 608.00 | 660 955.00 |
7C Grand total | 711 962.00 | 480 571.00 | 644 838.00 | 711 962.00 |
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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 | 13 695 619.00 | 13 695 619.00 | | 13 695 619.00 |
8C Staff and Related Accounts | 366 372.00 | 366 372.00 | | 366 372.00 |
8D Social Security and Other Social Organizations | 474 793.00 | 474 793.00 | | 474 793.00 |
8J Fixed Asset Liabilities and Related Accounts | 258.00 | 258.00 | | 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 268.00 | 170 268.00 | | 170 268.00 |
UT Other financial assets | 140 921.00 | | 140 921.00 | 140 921.00 |
UX Other trade receivables | 3 083 680.00 | 3 083 680.00 | | 3 083 680.00 |
UY Staff and related accounts | 7 478.00 | 7 478.00 | | 7 478.00 |
UZ Social Security, other social security organizations | 102 896.00 | 102 896.00 | | 102 896.00 |
VA Doubtful or disputed receivables | 50 588.00 | | 50 588.00 | 50 588.00 |
VB VAT | 1 552 166.00 | 1 552 166.00 | | 1 552 166.00 |
VC Group and associates | 1 787 316.00 | | 1 787 316.00 | 1 787 316.00 |
VH Loans with a maturity of more than one year at origin | 2 440 811.00 | 290 561.00 | 150 251.00 | 2 440 811.00 |
VI Group and Associates | 4 699 699.00 | | 4 699 699.00 | 4 699 699.00 |
VK Loans repaid during the year | 70 561.00 | | | 70 561.00 |
VP Miscellaneous | 123 240.00 | 123 240.00 | | 123 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 019.00 | 140 019.00 | | 140 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 643 840.00 | 1 643 840.00 | | 1 643 840.00 |
VS Prepaid expenses | 788.00 | 788.00 | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 492 914.00 | 6 514 089.00 | 1 978 825.00 | 8 492 914.00 |
VW VAT | 232 446.00 | 232 446.00 | | 232 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 220 284.00 | 15 370 335.00 | 4 849 950.00 | 22 220 284.00 |
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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 | 457 595.00 | | | 457 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 358.00 | | | 59 358.00 |
ST Other accounts | 926 131.00 | | | 926 131.00 |
XQ Rental, rental and co-ownership charges | 695 295.00 | | | 695 295.00 |
YT Subcontracting | 2 423 799.00 | | | 2 423 799.00 |
YU External personnel | 6 753.00 | | | 6 753.00 |
YW Business tax | 144 284.00 | | | 144 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 601 879.00 | | | 601 879.00 |
YY Amount of VAT collected | 10 254 638.00 | | | 10 254 638.00 |
YZ Total deductible VAT on goods and services | 8 979 579.00 | | | 8 979 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 111 335.00 | | | 4 111 335.00 |
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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 | 118.00 | | | 118.00 |
