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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 | 129 602.00 | 129 602.00 | | 129 602.00 |
AH Goodwill | 457 347.00 | 457 347.00 | | 457 347.00 |
AP Buildings | 187 904.00 | 19 537.00 | 168 368.00 | 187 904.00 |
AR Technical installations, industrial equipment and tools | 690 128.00 | 667 032.00 | 23 095.00 | 690 128.00 |
AT Other tangible assets | 1 228 412.00 | 738 060.00 | 490 353.00 | 1 228 412.00 |
BF Loans | 126 652.00 | | 126 652.00 | 126 652.00 |
BH Other financial assets | 10 226.00 | | 10 226.00 | 10 226.00 |
BJ TOTAL (I) | 2 830 271.00 | 2 011 578.00 | 818 694.00 | 2 830 271.00 |
BP Services in progress | 20 804.00 | | 20 804.00 | 20 804.00 |
BT Goods | 9 474 657.00 | 259 129.00 | 9 215 528.00 | 9 474 657.00 |
BX Customers and related accounts | 1 906 687.00 | 72 915.00 | 1 833 772.00 | 1 906 687.00 |
BZ Other receivables | 1 063 722.00 | | 1 063 722.00 | 1 063 722.00 |
CF Cash and cash equivalents | 2 272 414.00 | | 2 272 414.00 | 2 272 414.00 |
CH Prepaid expenses | 34 563.00 | | 34 563.00 | 34 563.00 |
CJ TOTAL (II) | 14 772 848.00 | 332 044.00 | 14 440 804.00 | 14 772 848.00 |
CO Grand total (0 to V) | 17 603 119.00 | 2 343 622.00 | 15 259 497.00 | 17 603 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 562 424.00 | | | 562 424.00 |
DB Share, merger, contribution premiums, etc. | 2 826 583.00 | | | 2 826 583.00 |
DC Revaluation differences | 8 642.00 | | | 8 642.00 |
DG Other reserves | 49 308.00 | | | 49 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -719 070.00 | | | -719 070.00 |
DK Regulated provisions | 20 800.00 | | | 20 800.00 |
DL TOTAL (I) | 2 748 686.00 | | | 2 748 686.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 008 852.00 | | | 1 008 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 213 347.00 | | | 2 213 347.00 |
DW Advances and down payments received on current orders | 402 598.00 | | | 402 598.00 |
DX Trade payables and related accounts | 7 460 063.00 | | | 7 460 063.00 |
DY Tax and social security liabilities | 1 092 454.00 | | | 1 092 454.00 |
EA Other liabilities | 128 323.00 | | | 128 323.00 |
EB Prepaid income (2) | 200 174.00 | | | 200 174.00 |
EC TOTAL (IV) | 12 505 811.00 | | | 12 505 811.00 |
EE Grand total (I to V) | 15 259 497.00 | | | 15 259 497.00 |
EG Accrued income and payables due within one year | 125 055.00 | | | 125 055.00 |
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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 | 31 992 613.00 | | 31 992 613.00 | 31 992 613.00 |
FG Production sold - services | 2 904 038.00 | | 2 904 038.00 | 2 904 038.00 |
FJ Net sales | 34 896 652.00 | | 34 896 652.00 | 34 896 652.00 |
FM Inventory production | | | -42 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 781 297.00 | |
FQ Other income | | | 4 549.00 | |
FR Total operating income (I) | | | 35 639 579.00 | |
FS Purchases of goods (including customs duties) | | | 22 729 309.00 | |
FT Inventory change (goods) | | | 6 331 859.00 | |
FW Other purchases and external expenses | | | 2 184 276.00 | |
FX Taxes, duties, and similar payments | | | 284 845.00 | |
FY Salaries and Wages | | | 2 781 085.00 | |
FZ Social Security Contributions | | | 1 445 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 279 972.00 | |
GE Other Expenses | | | 40 505.00 | |
GF Total Operating Expenses (II) | | | 36 311 696.00 | |
GG - OPERATING RESULT (I - II) | | | -672 118.00 | |
GR Interest and similar expenses | | | 124 803.00 | |
GU Total financial expenses (VI) | | | 124 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -796 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 540 615.00 | | | 540 615.00 |
A4 Equity method investments | 21 140.00 | | | 21 140.00 |
HA Exceptional income from management transactions | 37 296.00 | | | 37 296.00 |
HB Exceptional income from capital transactions | 210 192.00 | | | 210 192.00 |
HC Reversals of provisions and transfers of expenses | 2 089.00 | | | 2 089.00 |
HD Total exceptional income (VII) | 249 577.00 | | | 249 577.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 169 642.00 | | | 169 642.00 |
HG Exceptional depreciation and provisions | 1 885.00 | | | 1 885.00 |
HH Total exceptional expenses (VIII) | 171 727.00 | | | 171 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 850.00 | | | 77 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 889 156.00 | | | 35 889 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 608 226.00 | | | 36 608 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -719 070.00 | | | -719 070.00 |
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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 | 2 799 906.00 | | 410 296.00 | 2 799 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 878.00 | |
I4 DECREASES Grand Total | | 379 931.00 | 2 830 271.00 | |
IO DECREASES Total including other intangible assets | | | 586 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 379 931.00 | 2 106 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 586 949.00 | | | 586 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 091 600.00 | | 394 775.00 | 2 091 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 357.00 | | 15 521.00 | 121 357.00 |
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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 | 1 987 530.00 | 234 336.00 | 210 288.00 | 1 987 530.00 |
PE DEPRECIATION Total including other intangible assets | 581 043.00 | 5 906.00 | | 581 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 406 487.00 | 228 430.00 | 210 288.00 | 1 406 487.00 |
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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 | 21 003.00 | 1 885.00 | 2 089.00 | 21 003.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6N Inventories and work in progress | 223 724.00 | 259 129.00 | 223 724.00 | 223 724.00 |
6T Receivables | 69 030.00 | 20 843.00 | 16 958.00 | 69 030.00 |
7B Total provisions for depreciation | 292 754.00 | 279 972.00 | 240 682.00 | 292 754.00 |
7C Grand total | 318 757.00 | 281 857.00 | 242 771.00 | 318 757.00 |
UE of which provisions and reversals: - Operating | | 279 972.00 | 240 682.00 | |
UJ - Exceptional | | 1 885.00 | 2 089.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 950.00 | 17 950.00 | | 17 950.00 |
8B Suppliers and Related Accounts | 7 460 063.00 | 7 460 063.00 | | 7 460 063.00 |
8C Staff and Related Accounts | 367 591.00 | 367 591.00 | | 367 591.00 |
8D Social Security and Other Social Organizations | 601 684.00 | 601 684.00 | | 601 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 323.00 | 128 323.00 | | 128 323.00 |
8L Deferred income | 200 174.00 | 200 174.00 | | 200 174.00 |
UP Loans | 126 652.00 | | 126 652.00 | 126 652.00 |
UT Other financial assets | 10 226.00 | | 10 226.00 | 10 226.00 |
UX Other trade receivables | 1 819 234.00 | 1 819 234.00 | | 1 819 234.00 |
UY Staff and related accounts | 1 976.00 | 1 976.00 | | 1 976.00 |
VA Doubtful or disputed receivables | 87 453.00 | 87 453.00 | | 87 453.00 |
VB VAT | 175 746.00 | 175 746.00 | | 175 746.00 |
VH Loans with a maturity of more than one year at origin | 1 008 852.00 | 1 008 852.00 | | 1 008 852.00 |
VI Group and Associates | 2 195 397.00 | 2 195 397.00 | | 2 195 397.00 |
VN Other taxes, similar payments | 27 019.00 | 27 019.00 | | 27 019.00 |
VP Miscellaneous | 3 153.00 | 3 153.00 | | 3 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 312.00 | 45 312.00 | | 45 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 855 828.00 | 855 828.00 | | 855 828.00 |
VS Prepaid expenses | 34 563.00 | 34 563.00 | | 34 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 141 850.00 | 3 004 973.00 | 136 878.00 | 3 141 850.00 |
VW VAT | 77 867.00 | 77 867.00 | | 77 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 103 213.00 | 12 103 213.00 | | 12 103 213.00 |
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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 | 174 605.00 | | | 174 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 182 172.00 | | | 182 172.00 |
ST Other accounts | 1 702 051.00 | | | 1 702 051.00 |
XQ Rental, rental and co-ownership charges | 274 793.00 | | | 274 793.00 |
YU External personnel | 25 260.00 | | | 25 260.00 |
YW Business tax | 110 240.00 | | | 110 240.00 |
YY Amount of VAT collected | 6 931 463.00 | | | 6 931 463.00 |
YZ Total deductible VAT on goods and services | 4 718 120.00 | | | 4 718 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 184 276.00 | | | 2 184 276.00 |
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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 | 87.00 | | | 87.00 |
