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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 | 11 025.00 | 11 025.00 | | 11 025.00 |
AH Goodwill | 1 030 000.00 | | 1 030 000.00 | 1 030 000.00 |
AP Buildings | 10 474.00 | 8 108.00 | 2 366.00 | 10 474.00 |
AR Technical installations, industrial equipment and tools | 220 107.00 | 155 301.00 | 64 806.00 | 220 107.00 |
AT Other tangible assets | 794 369.00 | 503 238.00 | 291 130.00 | 794 369.00 |
BH Other financial assets | 245 460.00 | 129 582.00 | 115 878.00 | 245 460.00 |
BJ TOTAL (I) | 2 311 435.00 | 807 254.00 | 1 504 181.00 | 2 311 435.00 |
BN Goods in progress | 81 357.00 | | 81 357.00 | 81 357.00 |
BP Services in progress | 19 911.00 | | 19 911.00 | 19 911.00 |
BT Goods | 19 484 765.00 | 317 997.00 | 19 166 768.00 | 19 484 765.00 |
BV Advances and down payments on orders | 54 349.00 | | 54 349.00 | 54 349.00 |
BX Customers and related accounts | 5 295 268.00 | 377.00 | 5 294 891.00 | 5 295 268.00 |
BZ Other receivables | 6 399 714.00 | | 6 399 714.00 | 6 399 714.00 |
CF Cash and cash equivalents | 306 390.00 | | 306 390.00 | 306 390.00 |
CJ TOTAL (II) | 31 641 753.00 | 318 374.00 | 31 323 379.00 | 31 641 753.00 |
CO Grand total (0 to V) | 33 953 188.00 | 1 125 628.00 | 32 827 560.00 | 33 953 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 271 173.00 | | | 271 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -568 168.00 | | | -568 168.00 |
DL TOTAL (I) | 1 353 005.00 | | | 1 353 005.00 |
DP Provisions for Risks | 209 868.00 | | | 209 868.00 |
DR TOTAL (IV) | 209 868.00 | | | 209 868.00 |
DU Loans and Debts from Credit Institutions (3) | 2 572 054.00 | | | 2 572 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 494 991.00 | | | 6 494 991.00 |
DW Advances and down payments received on current orders | 203 352.00 | | | 203 352.00 |
DX Trade payables and related accounts | 20 679 058.00 | | | 20 679 058.00 |
DY Tax and social security liabilities | 1 255 232.00 | | | 1 255 232.00 |
EA Other liabilities | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 31 264 687.00 | | | 31 264 687.00 |
EE Grand total (I to V) | 32 827 560.00 | | | 32 827 560.00 |
EG Accrued income and payables due within one year | 22 066 344.00 | | | 22 066 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 054.00 | | | 72 054.00 |
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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 | 66 503 021.00 | 50 921.00 | 66 553 942.00 | 66 503 021.00 |
FG Production sold - services | 3 319 202.00 | | 3 319 202.00 | 3 319 202.00 |
FJ Net sales | 69 822 223.00 | 50 921.00 | 69 873 144.00 | 69 822 223.00 |
FM Inventory production | | | 10 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540 582.00 | |
FQ Other income | | | 9 191.00 | |
FR Total operating income (I) | | | 70 433 336.00 | |
FS Purchases of goods (including customs duties) | | | 63 092 414.00 | |
FT Inventory change (goods) | | | -1 289 929.00 | |
FV Inventory change (raw materials and supplies) | | | -756.00 | |
FW Other purchases and external expenses | | | 4 509 209.00 | |
FX Taxes, duties, and similar payments | | | 420 992.00 | |
FY Salaries and Wages | | | 2 654 787.00 | |
FZ Social Security Contributions | | | 1 155 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 362 945.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 348.00 | |
GE Other Expenses | | | 10 276.00 | |
GF Total Operating Expenses (II) | | | 71 191 701.00 | |
GG - OPERATING RESULT (I - II) | | | -758 365.00 | |
GR Interest and similar expenses | | | 103 798.00 | |
GU Total financial expenses (VI) | | | 103 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -862 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 959.00 | | | 49 959.00 |
HE Exceptional expenses on management operations | 1 300.00 | | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 300.00 | | | -1 300.00 |
HJ Employee participation in company results | -9 053.00 | | | -9 053.00 |
HK Income tax | -286 243.00 | | | -286 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 433 336.00 | | | 70 433 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 001 503.00 | | | 71 001 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -568 168.00 | | | -568 168.00 |
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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 | 2 296 204.00 | | 15 231.00 | 2 296 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 460.00 | |
I4 DECREASES Grand Total | | | 2 311 435.00 | |
IO DECREASES Total including other intangible assets | | | 1 041 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 024 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 041 025.00 | | | 1 041 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 009 718.00 | | 15 231.00 | 1 009 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 460.00 | | | 245 460.00 |
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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 | 520 385.00 | 157 288.00 | | 520 385.00 |
PE DEPRECIATION Total including other intangible assets | 11 025.00 | | | 11 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 359.00 | 157 288.00 | | 509 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 202 568.00 | 164 296.00 | 156 996.00 | 202 568.00 |
6N Inventories and work in progress | 333 627.00 | 317 997.00 | 333 627.00 | 333 627.00 |
6T Receivables | 377.00 | | | 377.00 |
7B Total provisions for depreciation | 334 004.00 | 317 997.00 | 333 627.00 | 334 004.00 |
7C Grand total | 536 572.00 | 482 293.00 | 490 623.00 | 536 572.00 |
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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 | 20 679 058.00 | 20 679 058.00 | | 20 679 058.00 |
8C Staff and Related Accounts | 301 334.00 | 301 334.00 | | 301 334.00 |
8D Social Security and Other Social Organizations | 463 977.00 | 463 977.00 | | 463 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 245 460.00 | | 245 460.00 | 245 460.00 |
UX Other trade receivables | 5 294 815.00 | 5 294 815.00 | | 5 294 815.00 |
UY Staff and related accounts | 643.00 | 643.00 | | 643.00 |
UZ Social Security, other social security organizations | 91 904.00 | 91 904.00 | | 91 904.00 |
VA Doubtful or disputed receivables | 454.00 | | 454.00 | 454.00 |
VB VAT | 2 337 800.00 | 2 337 800.00 | | 2 337 800.00 |
VC Group and associates | 2 550 090.00 | | 2 550 090.00 | 2 550 090.00 |
VH Loans with a maturity of more than one year at origin | 2 572 054.00 | 72 054.00 | | 2 572 054.00 |
VI Group and Associates | 6 494 991.00 | | 6 494 991.00 | 6 494 991.00 |
VP Miscellaneous | 93 986.00 | 93 986.00 | | 93 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 136.00 | 159 136.00 | | 159 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 325 290.00 | 1 325 290.00 | | 1 325 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 940 442.00 | 9 144 438.00 | 2 796 004.00 | 11 940 442.00 |
VW VAT | 330 785.00 | 330 785.00 | | 330 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 061 335.00 | 22 066 344.00 | 6 494 991.00 | 31 061 335.00 |
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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 | 354 750.00 | | | 354 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 508 392.00 | | | 508 392.00 |
ST Other accounts | 824 252.00 | | | 824 252.00 |
XQ Rental, rental and co-ownership charges | 685 928.00 | | | 685 928.00 |
YT Subcontracting | 2 247 582.00 | | | 2 247 582.00 |
YU External personnel | 243 055.00 | | | 243 055.00 |
YW Business tax | 66 242.00 | | | 66 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 420 992.00 | | | 420 992.00 |
YY Amount of VAT collected | 11 780 101.00 | | | 11 780 101.00 |
YZ Total deductible VAT on goods and services | 12 562 717.00 | | | 12 562 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 509 209.00 | | | 4 509 209.00 |
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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 | 82.00 | | | 82.00 |
