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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 | 127 273.00 | 104 538.00 | 22 735.00 | 127 273.00 |
AH Goodwill | 494 133.00 | 75 000.00 | 419 133.00 | 494 133.00 |
AJ Other Intangible Assets | 63 371.00 | 49 438.00 | 13 933.00 | 63 371.00 |
AN Land | 78 602.00 | | 78 602.00 | 78 602.00 |
AP Buildings | 403 028.00 | 289 497.00 | 113 532.00 | 403 028.00 |
AR Technical installations, industrial equipment and tools | 535 280.00 | 337 948.00 | 197 332.00 | 535 280.00 |
AT Other tangible assets | 6 098 822.00 | 4 410 689.00 | 1 688 132.00 | 6 098 822.00 |
AV Fixed assets in progress | 8 305.00 | | 8 305.00 | 8 305.00 |
BH Other financial assets | 32 851.00 | | 32 851.00 | 32 851.00 |
BJ TOTAL (I) | 8 425 207.00 | 5 267 110.00 | 3 158 097.00 | 8 425 207.00 |
BT Goods | 11 407 743.00 | 279 760.00 | 11 127 983.00 | 11 407 743.00 |
BV Advances and down payments on orders | 828 465.00 | | 828 465.00 | 828 465.00 |
BX Customers and related accounts | 2 971 615.00 | 267 084.00 | 2 704 531.00 | 2 971 615.00 |
BZ Other receivables | 4 567 272.00 | | 4 567 272.00 | 4 567 272.00 |
CF Cash and cash equivalents | 852 002.00 | | 852 002.00 | 852 002.00 |
CH Prepaid expenses | 115 575.00 | | 115 575.00 | 115 575.00 |
CJ TOTAL (II) | 20 742 672.00 | 546 844.00 | 20 195 828.00 | 20 742 672.00 |
CO Grand total (0 to V) | 29 167 879.00 | 5 813 954.00 | 23 353 925.00 | 29 167 879.00 |
CU Other investments | 583 542.00 | | 583 542.00 | 583 542.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 81 646.00 | | | 81 646.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 2 997 548.00 | | | 2 997 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 706.00 | | | -157 706.00 |
DL TOTAL (I) | 3 416 489.00 | | | 3 416 489.00 |
DP Provisions for Risks | 428 415.00 | | | 428 415.00 |
DQ Provisions for Expenses | 539 691.00 | | | 539 691.00 |
DR TOTAL (IV) | 968 106.00 | | | 968 106.00 |
DU Loans and Debts from Credit Institutions (3) | 5 555 032.00 | | | 5 555 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 197.00 | | | 500 197.00 |
DW Advances and down payments received on current orders | 26 947.00 | | | 26 947.00 |
DX Trade payables and related accounts | 10 025 862.00 | | | 10 025 862.00 |
DY Tax and social security liabilities | 2 804 285.00 | | | 2 804 285.00 |
DZ Fixed asset liabilities and related accounts | 46 940.00 | | | 46 940.00 |
EA Other liabilities | 10 067.00 | | | 10 067.00 |
EC TOTAL (IV) | 18 969 330.00 | | | 18 969 330.00 |
EE Grand total (I to V) | 23 353 925.00 | | | 23 353 925.00 |
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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 | 49 675 946.00 | | 49 675 946.00 | 49 675 946.00 |
FD Production sold - goods | -13 832.00 | | -13 832.00 | -13 832.00 |
FG Production sold - services | 700 180.00 | | 700 180.00 | 700 180.00 |
FJ Net sales | 50 362 295.00 | | 50 362 295.00 | 50 362 295.00 |
FO Operating subsidies | | | 66 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 299.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 50 752 494.00 | |
FS Purchases of goods (including customs duties) | | | 34 214 763.00 | |
FT Inventory change (goods) | | | -491 940.00 | |
FU Purchases of raw materials and other supplies | | | 303 472.00 | |
FW Other purchases and external expenses | | | 8 080 193.00 | |
FX Taxes, duties, and similar payments | | | 672 435.00 | |
FY Salaries and Wages | | | 5 672 860.00 | |
FZ Social Security Contributions | | | 1 665 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 402.00 | |
GE Other Expenses | | | 25 791.00 | |
GF Total Operating Expenses (II) | | | 50 851 943.00 | |
GG - OPERATING RESULT (I - II) | | | -99 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 798.00 | |
GL Other interest and similar income | | | 2 678.00 | |
GP Total financial income (V) | | | 6 476.00 | |
GR Interest and similar expenses | | | 55 008.00 | |
GU Total financial expenses (VI) | | | 55 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 303 499.00 | | | 303 499.00 |
A4 Equity method investments | 13 545.00 | | | 13 545.00 |
HA Exceptional income from management transactions | -1 880.00 | | | -1 880.00 |
HB Exceptional income from capital transactions | 80 697.00 | | | 80 697.00 |
HD Total exceptional income (VII) | 78 817.00 | | | 78 817.00 |
HE Exceptional expenses on management operations | 8 417.00 | | | 8 417.00 |
HF Exceptional expenses on capital transactions | 80 125.00 | | | 80 125.00 |
HH Total exceptional expenses (VIII) | 88 542.00 | | | 88 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 725.00 | | | -9 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 837 787.00 | | | 50 837 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 995 493.00 | | | 50 995 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 706.00 | | | -157 706.00 |
HP References: Equipment leasing | 909.00 | | | 909.00 |
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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 | 8 625 862.00 | | 460 313.00 | 8 625 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 616 393.00 | |
I4 DECREASES Grand Total | | 660 967.00 | 8 425 208.00 | |
IO DECREASES Total including other intangible assets | | 264 571.00 | 684 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 396 396.00 | 7 124 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 934 141.00 | | 15 207.00 | 934 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 080 379.00 | | 440 055.00 | 7 080 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 611 342.00 | | 5 051.00 | 611 342.00 |
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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 | 5 197 076.00 | 581 129.00 | 586 094.00 | 5 197 076.00 |
PE DEPRECIATION Total including other intangible assets | 349 880.00 | 63 935.00 | 259 839.00 | 349 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 847 196.00 | 517 194.00 | 326 255.00 | 4 847 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 75 000.00 | | | 75 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 911 504.00 | 56 602.00 | | 911 504.00 |
6N Inventories and work in progress | 254 760.00 | 25 000.00 | | 254 760.00 |
6T Receivables | 240 590.00 | 26 495.00 | | 240 590.00 |
7B Total provisions for depreciation | 570 350.00 | 51 495.00 | | 570 350.00 |
7C Grand total | 1 481 854.00 | 108 097.00 | | 1 481 854.00 |
UE of which provisions and reversals: - Operating | | 108 097.00 | | |
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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 | 2 932.00 | | 2 932.00 | 2 932.00 |
8B Suppliers and Related Accounts | 10 025 862.00 | 10 025 862.00 | | 10 025 862.00 |
8D Social Security and Other Social Organizations | 2 804 286.00 | 2 804 286.00 | | 2 804 286.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 940.00 | 46 940.00 | | 46 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 067.00 | 10 067.00 | | 10 067.00 |
UT Other financial assets | 32 851.00 | | 32 851.00 | 32 851.00 |
UX Other trade receivables | 2 971 615.00 | 2 971 615.00 | | 2 971 615.00 |
VG Loans with a maturity of up to one year at origin | 3 782 628.00 | 3 782 628.00 | | 3 782 628.00 |
VH Loans with a maturity of more than one year at origin | 1 772 404.00 | 484 977.00 | 1 160 798.00 | 1 772 404.00 |
VI Group and Associates | 497 265.00 | 497 265.00 | | 497 265.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 538 582.00 | | | 538 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 567 273.00 | 4 567 273.00 | | 4 567 273.00 |
VS Prepaid expenses | 115 575.00 | 115 575.00 | | 115 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 687 314.00 | 7 654 463.00 | 32 851.00 | 7 687 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 942 384.00 | 17 652 025.00 | 1 163 730.00 | 18 942 384.00 |
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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 | 324 356.00 | | | 324 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 639 275.00 | | | 639 275.00 |
ST Other accounts | 4 055 045.00 | | | 4 055 045.00 |
XQ Rental, rental and co-ownership charges | 1 875 352.00 | | | 1 875 352.00 |
YT Subcontracting | 44 455.00 | | | 44 455.00 |
YU External personnel | 1 466 066.00 | | | 1 466 066.00 |
YW Business tax | 348 079.00 | | | 348 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 672 435.00 | | | 672 435.00 |
YY Amount of VAT collected | 8 209 722.00 | | | 8 209 722.00 |
YZ Total deductible VAT on goods and services | 6 919 826.00 | | | 6 919 826.00 |
ZE Dividends | 4 000 110.00 | | | 4 000 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 080 193.00 | | | 8 080 193.00 |
