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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 | 36 304.00 | 27 781.00 | 8 523.00 | 36 304.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 311 647.00 | 279 698.00 | 31 949.00 | 311 647.00 |
AR Technical installations, industrial equipment and tools | 295 661.00 | 223 838.00 | 71 822.00 | 295 661.00 |
AT Other tangible assets | 997 750.00 | 505 894.00 | 491 857.00 | 997 750.00 |
BD Other fixed assets | 4 920.00 | | 4 920.00 | 4 920.00 |
BH Other financial assets | 1 172.00 | | 1 172.00 | 1 172.00 |
BJ TOTAL (I) | 1 708 433.00 | 1 037 211.00 | 671 223.00 | 1 708 433.00 |
BT Goods | 3 629 228.00 | 130 897.00 | 3 498 331.00 | 3 629 228.00 |
BX Customers and related accounts | 726 859.00 | 29 632.00 | 697 227.00 | 726 859.00 |
BZ Other receivables | 1 706 580.00 | | 1 706 580.00 | 1 706 580.00 |
CD Marketable securities | 1 984.00 | | 1 984.00 | 1 984.00 |
CF Cash and cash equivalents | 1 341 207.00 | | 1 341 207.00 | 1 341 207.00 |
CH Prepaid expenses | 5 026.00 | | 5 026.00 | 5 026.00 |
CJ TOTAL (II) | 7 410 883.00 | 160 529.00 | 7 250 355.00 | 7 410 883.00 |
CO Grand total (0 to V) | 9 119 317.00 | 1 197 739.00 | 7 921 577.00 | 9 119 317.00 |
CR Shares due in more than one year | 40 731.00 | | | 40 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 150 060.00 | | | 150 060.00 |
DH Retained earnings | -929 153.00 | | | -929 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -431 030.00 | | | -431 030.00 |
DL TOTAL (I) | -880 123.00 | | | -880 123.00 |
DP Provisions for Risks | 107 306.00 | | | 107 306.00 |
DR TOTAL (IV) | 107 306.00 | | | 107 306.00 |
DU Loans and Debts from Credit Institutions (3) | 15 611.00 | | | 15 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 668 951.00 | | | 5 668 951.00 |
DX Trade payables and related accounts | 1 283 336.00 | | | 1 283 336.00 |
DY Tax and social security liabilities | 263 739.00 | | | 263 739.00 |
EA Other liabilities | 1 462 756.00 | | | 1 462 756.00 |
EC TOTAL (IV) | 8 694 394.00 | | | 8 694 394.00 |
EE Grand total (I to V) | 7 921 577.00 | | | 7 921 577.00 |
EG Accrued income and payables due within one year | 8 694 394.00 | | | 8 694 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 611.00 | | | 15 611.00 |
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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 | 9 788 125.00 | 25 308.00 | 9 813 433.00 | 9 788 125.00 |
FG Production sold - services | 930 168.00 | | 930 168.00 | 930 168.00 |
FJ Net sales | 10 718 292.00 | 25 308.00 | 10 743 600.00 | 10 718 292.00 |
FM Inventory production | | | 2 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 579 234.00 | |
FQ Other income | | | 50 956.00 | |
FR Total operating income (I) | | | 11 376 296.00 | |
FS Purchases of goods (including customs duties) | | | 5 652 005.00 | |
FT Inventory change (goods) | | | 2 693 650.00 | |
FU Purchases of raw materials and other supplies | | | 873 911.00 | |
FV Inventory change (raw materials and supplies) | | | 53 375.00 | |
FW Other purchases and external expenses | | | 884 404.00 | |
FX Taxes, duties, and similar payments | | | 194 798.00 | |
FY Salaries and Wages | | | 705 656.00 | |
FZ Social Security Contributions | | | 272 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 529.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 000.00 | |
GE Other Expenses | | | 54 831.00 | |
GF Total Operating Expenses (II) | | | 11 706 017.00 | |
GG - OPERATING RESULT (I - II) | | | -329 721.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 58 987.00 | |
GU Total financial expenses (VI) | | | 58 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -388 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 576.00 | | | 23 576.00 |
A4 Equity method investments | 21 524.00 | | | 21 524.00 |
HA Exceptional income from management transactions | 110.00 | | | 110.00 |
HD Total exceptional income (VII) | 110.00 | | | 110.00 |
HE Exceptional expenses on management operations | 42 499.00 | | | 42 499.00 |
HH Total exceptional expenses (VIII) | 42 499.00 | | | 42 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 389.00 | | | -42 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 376 474.00 | | | 11 376 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 807 504.00 | | | 11 807 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -431 030.00 | | | -431 030.00 |
HP References: Equipment leasing | 3 232.00 | | | 3 232.00 |
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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 | 1 584 057.00 | | 124 377.00 | 1 584 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 092.00 | |
I4 DECREASES Grand Total | | | 1 708 433.00 | |
IO DECREASES Total including other intangible assets | | | 97 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 605 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 209.00 | | 9 075.00 | 88 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 489 824.00 | | 115 234.00 | 1 489 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 024.00 | | 68.00 | 6 024.00 |
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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 | 943 540.00 | 93 671.00 | | 943 540.00 |
PE DEPRECIATION Total including other intangible assets | 21 614.00 | 6 166.00 | | 21 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 921 926.00 | 87 505.00 | | 921 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 373 544.00 | 67 000.00 | 333 238.00 | 373 544.00 |
6N Inventories and work in progress | 192 383.00 | 130 897.00 | 192 383.00 | 192 383.00 |
6T Receivables | 30 038.00 | 29 632.00 | 30 038.00 | 30 038.00 |
7B Total provisions for depreciation | 222 420.00 | 160 529.00 | 222 420.00 | 222 420.00 |
7C Grand total | 595 964.00 | 227 529.00 | 555 658.00 | 595 964.00 |
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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 | 1 370 596.00 | 1 370 596.00 | | 1 370 596.00 |
8B Suppliers and Related Accounts | 1 283 336.00 | 1 283 336.00 | | 1 283 336.00 |
8C Staff and Related Accounts | 84 237.00 | 84 237.00 | | 84 237.00 |
8D Social Security and Other Social Organizations | 71 685.00 | 71 685.00 | | 71 685.00 |
8E Income Taxes | 1 711.00 | 1 711.00 | | 1 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 462 756.00 | 1 462 756.00 | | 1 462 756.00 |
UT Other financial assets | 1 172.00 | | 1 172.00 | 1 172.00 |
UX Other trade receivables | 686 127.00 | 686 127.00 | | 686 127.00 |
UY Staff and related accounts | 220.00 | 220.00 | | 220.00 |
VA Doubtful or disputed receivables | 40 731.00 | | 40 731.00 | 40 731.00 |
VB VAT | 54 392.00 | 54 392.00 | | 54 392.00 |
VC Group and associates | 1 371 974.00 | 1 371 974.00 | | 1 371 974.00 |
VH Loans with a maturity of more than one year at origin | 15 611.00 | 15 611.00 | | 15 611.00 |
VI Group and Associates | 4 298 355.00 | 4 298 355.00 | | 4 298 355.00 |
VN Other taxes, similar payments | 57 105.00 | 57 105.00 | | 57 105.00 |
VP Miscellaneous | 17 834.00 | 17 834.00 | | 17 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 839.00 | 105 839.00 | | 105 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 056.00 | 205 056.00 | | 205 056.00 |
VS Prepaid expenses | 5 026.00 | 5 026.00 | | 5 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 439 636.00 | 2 397 733.00 | 41 903.00 | 2 439 636.00 |
VW VAT | 268.00 | 268.00 | | 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 694 394.00 | 8 694 394.00 | | 8 694 394.00 |
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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 | 178 702.00 | | | 178 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 182 893.00 | | | 182 893.00 |
ST Other accounts | 404 433.00 | | | 404 433.00 |
XQ Rental, rental and co-ownership charges | 161 167.00 | | | 161 167.00 |
YT Subcontracting | 40 993.00 | | | 40 993.00 |
YU External personnel | 94 918.00 | | | 94 918.00 |
YW Business tax | 16 096.00 | | | 16 096.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 194 798.00 | | | 194 798.00 |
YY Amount of VAT collected | 1 860 240.00 | | | 1 860 240.00 |
YZ Total deductible VAT on goods and services | 1 481 233.00 | | | 1 481 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 884 404.00 | | | 884 404.00 |
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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 | 19.00 | | | 19.00 |
