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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 | 19 396.00 | 17 019.00 | 2 377.00 | 19 396.00 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AP Buildings | 764 838.00 | 416 059.00 | 348 778.00 | 764 838.00 |
AR Technical installations, industrial equipment and tools | 230 747.00 | 200 105.00 | 30 641.00 | 230 747.00 |
AT Other tangible assets | 582 128.00 | 328 097.00 | 254 030.00 | 582 128.00 |
AV Fixed assets in progress | 125 508.00 | | 125 508.00 | 125 508.00 |
AX Advances and down payments | 1 155.00 | | 1 155.00 | 1 155.00 |
BD Other fixed assets | 567.00 | | 567.00 | 567.00 |
BH Other financial assets | 64 190.00 | | 64 190.00 | 64 190.00 |
BJ TOTAL (I) | 1 880 532.00 | 961 282.00 | 919 250.00 | 1 880 532.00 |
BP Services in progress | 3 549.00 | | 3 549.00 | 3 549.00 |
BT Goods | 5 618 095.00 | 28 767.00 | 5 589 327.00 | 5 618 095.00 |
BV Advances and down payments on orders | 68 883.00 | | 68 883.00 | 68 883.00 |
BX Customers and related accounts | 1 149 398.00 | 9 818.00 | 1 139 579.00 | 1 149 398.00 |
BZ Other receivables | 2 656 011.00 | | 2 656 011.00 | 2 656 011.00 |
CF Cash and cash equivalents | 5 639.00 | | 5 639.00 | 5 639.00 |
CH Prepaid expenses | 89 390.00 | | 89 390.00 | 89 390.00 |
CJ TOTAL (II) | 9 590 967.00 | 38 586.00 | 9 552 380.00 | 9 590 967.00 |
CO Grand total (0 to V) | 11 471 499.00 | 999 869.00 | 10 471 630.00 | 11 471 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 10 228.00 | 10 228.00 | | 10 228.00 |
DG Other reserves | 461 642.00 | 461 642.00 | | 461 642.00 |
DH Retained earnings | -155 739.00 | -26 487.00 | | -155 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 961.00 | -129 251.00 | | -63 961.00 |
DK Regulated provisions | 145 250.00 | 159 253.00 | | 145 250.00 |
DL TOTAL (I) | 937 421.00 | 1 015 386.00 | | 937 421.00 |
DP Provisions for Risks | 47 104.00 | 1 113.00 | | 47 104.00 |
DR TOTAL (IV) | 47 104.00 | 1 113.00 | | 47 104.00 |
DU Loans and Debts from Credit Institutions (3) | 618 855.00 | 519 902.00 | | 618 855.00 |
DW Advances and down payments received on current orders | 140 544.00 | 109 816.00 | | 140 544.00 |
DX Trade payables and related accounts | 6 220 343.00 | 6 188 670.00 | | 6 220 343.00 |
DY Tax and social security liabilities | 319 535.00 | 295 644.00 | | 319 535.00 |
DZ Fixed asset liabilities and related accounts | 2 427.00 | 132.00 | | 2 427.00 |
EA Other liabilities | 2 127 875.00 | 341 011.00 | | 2 127 875.00 |
EB Prepaid income (2) | 57 523.00 | 55 831.00 | | 57 523.00 |
EC TOTAL (IV) | 9 487 104.00 | 7 511 009.00 | | 9 487 104.00 |
EE Grand total (I to V) | 10 471 630.00 | 8 527 510.00 | | 10 471 630.00 |
EG Accrued income and payables due within one year | 9 346 560.00 | 7 401 193.00 | | 9 346 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 393.00 | 19 780.00 | | 86 393.00 |
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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 | 18 406 414.00 | | 18 406 414.00 | 18 406 414.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 094 712.00 | | 1 094 712.00 | 1 094 712.00 |
FJ Net sales | 19 501 126.00 | | 19 501 126.00 | 19 501 126.00 |
FM Inventory production | | | -5 942.00 | |
FO Operating subsidies | | | 4 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 297.00 | |
FQ Other income | | | 4 591.00 | |
FR Total operating income (I) | | | 19 608 124.00 | |
FS Purchases of goods (including customs duties) | | | 16 971 486.00 | |
FT Inventory change (goods) | | | -281 545.00 | |
FW Other purchases and external expenses | | | 1 410 316.00 | |
FX Taxes, duties, and similar payments | | | 159 609.00 | |
FY Salaries and Wages | | | 886 990.00 | |
FZ Social Security Contributions | | | 319 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 862.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 104.00 | |
GE Other Expenses | | | 6 623.00 | |
GF Total Operating Expenses (II) | | | 19 662 442.00 | |
GG - OPERATING RESULT (I - II) | | | -54 318.00 | |
GL Other interest and similar income | | | 21 824.00 | |
GP Total financial income (V) | | | 21 824.00 | |
GR Interest and similar expenses | | | 43 526.00 | |
GU Total financial expenses (VI) | | | 43 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 113.00 | 93 466.00 | | 71 113.00 |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HC Reversals of provisions and transfers of expenses | 14 505.00 | 13 943.00 | | 14 505.00 |
HD Total exceptional income (VII) | 14 505.00 | 26 443.00 | | 14 505.00 |
HE Exceptional expenses on management operations | 1 945.00 | 408.00 | | 1 945.00 |
HF Exceptional expenses on capital transactions | | 365.00 | | |
HG Exceptional depreciation and provisions | 502.00 | | | 502.00 |
HH Total exceptional expenses (VIII) | 2 447.00 | 773.00 | | 2 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 058.00 | 25 670.00 | | 12 058.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 644 454.00 | 21 391 031.00 | | 19 644 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 708 415.00 | 21 520 282.00 | | 19 708 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 961.00 | -129 251.00 | | -63 961.00 |
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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 | 1 741 307.00 | | 154 277.00 | 1 741 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 184.00 | 64 757.00 | |
I4 DECREASES Grand Total | | 15 052.00 | 1 880 532.00 | |
IO DECREASES Total including other intangible assets | | | 111 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 868.00 | 1 704 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 396.00 | | | 111 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 578 969.00 | | 139 277.00 | 1 578 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 942.00 | | 15 000.00 | 50 942.00 |
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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 | 849 089.00 | 112 192.00 | | 849 089.00 |
PE DEPRECIATION Total including other intangible assets | 15 825.00 | 1 193.00 | | 15 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 264.00 | 110 998.00 | | 833 264.00 |
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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 | 159 253.00 | 502.00 | 14 505.00 | 159 253.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 113.00 | 47 104.00 | 1 113.00 | 1 113.00 |
6N Inventories and work in progress | 29 974.00 | 28 767.00 | 29 974.00 | 29 974.00 |
6T Receivables | 10 821.00 | 9 818.00 | 10 821.00 | 10 821.00 |
7B Total provisions for depreciation | 40 795.00 | 38 586.00 | 40 795.00 | 40 795.00 |
7C Grand total | 201 162.00 | 86 193.00 | 56 414.00 | 201 162.00 |
UE of which provisions and reversals: - Operating | | 85 691.00 | 41 908.00 | |
UJ - Exceptional | | 502.00 | 14 505.00 | |
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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 | 6 220 343.00 | 6 220 343.00 | | 6 220 343.00 |
8C Staff and Related Accounts | 154 968.00 | 154 968.00 | | 154 968.00 |
8D Social Security and Other Social Organizations | 65 363.00 | 65 363.00 | | 65 363.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 427.00 | 2 427.00 | | 2 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 875.00 | 113 875.00 | | 113 875.00 |
8L Deferred income | 57 523.00 | 57 523.00 | | 57 523.00 |
UT Other financial assets | 64 190.00 | | 64 190.00 | 64 190.00 |
UX Other trade receivables | 1 137 615.00 | 1 137 615.00 | | 1 137 615.00 |
UY Staff and related accounts | 124.00 | 124.00 | | 124.00 |
UZ Social Security, other social security organizations | 3 795.00 | 3 795.00 | | 3 795.00 |
VA Doubtful or disputed receivables | 11 782.00 | 11 782.00 | | 11 782.00 |
VB VAT | 366 054.00 | 366 054.00 | | 366 054.00 |
VC Group and associates | 1 500 846.00 | 1 500 846.00 | | 1 500 846.00 |
VG Loans with a maturity of up to one year at origin | 618 855.00 | 618 855.00 | | 618 855.00 |
VI Group and Associates | 2 014 000.00 | 2 014 000.00 | | 2 014 000.00 |
VJ Loans taken out during the year | 4 742.00 | | | 4 742.00 |
VK Loans repaid during the year | 4 742.00 | | | 4 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 700.00 | 17 700.00 | | 17 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 785 190.00 | 785 190.00 | | 785 190.00 |
VS Prepaid expenses | 89 390.00 | 89 390.00 | | 89 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 958 990.00 | 3 894 800.00 | 64 190.00 | 3 958 990.00 |
VW VAT | 81 503.00 | 81 503.00 | | 81 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 346 560.00 | 9 346 560.00 | | 9 346 560.00 |
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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 | 125 668.00 | 118 711.00 | | 125 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 075.00 | 46 616.00 | | 51 075.00 |
ST Other accounts | 522 708.00 | 736 838.00 | | 522 708.00 |
XQ Rental, rental and co-ownership charges | 321 719.00 | 322 775.00 | | 321 719.00 |
YT Subcontracting | 365 195.00 | 429 730.00 | | 365 195.00 |
YU External personnel | 149 617.00 | 180 883.00 | | 149 617.00 |
YW Business tax | 33 941.00 | 29 227.00 | | 33 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 159 609.00 | 147 938.00 | | 159 609.00 |
YY Amount of VAT collected | 3 529 469.00 | 3 758 839.00 | | 3 529 469.00 |
YZ Total deductible VAT on goods and services | 4 294 218.00 | 3 493 402.00 | | 4 294 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 410 316.00 | 1 716 843.00 | | 1 410 316.00 |
