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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 | 23 315.00 | 23 315.00 | | 23 315.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 387 277.00 | 298 916.00 | 88 361.00 | 387 277.00 |
AR Technical installations, industrial equipment and tools | 432 376.00 | 408 954.00 | 23 422.00 | 432 376.00 |
AT Other tangible assets | 1 499 518.00 | 1 107 214.00 | 392 304.00 | 1 499 518.00 |
BH Other financial assets | 293 421.00 | | 293 421.00 | 293 421.00 |
BJ TOTAL (I) | 2 635 908.00 | 1 838 399.00 | 797 509.00 | 2 635 908.00 |
BN Goods in progress | 39 682.00 | | 39 682.00 | 39 682.00 |
BP Services in progress | 9 742.00 | | 9 742.00 | 9 742.00 |
BT Goods | 11 425 444.00 | 569 430.00 | 10 856 014.00 | 11 425 444.00 |
BV Advances and down payments on orders | 644 831.00 | | 644 831.00 | 644 831.00 |
BX Customers and related accounts | 891 496.00 | 14 529.00 | 876 967.00 | 891 496.00 |
BZ Other receivables | 3 368 583.00 | | 3 368 583.00 | 3 368 583.00 |
CD Marketable securities | 1 463.00 | | 1 463.00 | 1 463.00 |
CF Cash and cash equivalents | 206 961.00 | | 206 961.00 | 206 961.00 |
CH Prepaid expenses | 2 426.00 | | 2 426.00 | 2 426.00 |
CJ TOTAL (II) | 16 590 628.00 | 583 958.00 | 16 006 669.00 | 16 590 628.00 |
CO Grand total (0 to V) | 19 226 535.00 | 2 422 357.00 | 16 804 178.00 | 19 226 535.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 849 054.00 | | | 849 054.00 |
DD Legal reserve (1) | 84 905.00 | | | 84 905.00 |
DG Other reserves | 2 169 637.00 | | | 2 169 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -542 091.00 | | | -542 091.00 |
DJ Investment subsidies | 18 061.00 | | | 18 061.00 |
DL TOTAL (I) | 2 579 566.00 | | | 2 579 566.00 |
DP Provisions for Risks | 292 530.00 | | | 292 530.00 |
DR TOTAL (IV) | 292 530.00 | | | 292 530.00 |
DU Loans and Debts from Credit Institutions (3) | 394 536.00 | | | 394 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 643 082.00 | | | 6 643 082.00 |
DW Advances and down payments received on current orders | 41 950.00 | | | 41 950.00 |
DX Trade payables and related accounts | 6 215 482.00 | | | 6 215 482.00 |
DY Tax and social security liabilities | 579 433.00 | | | 579 433.00 |
EA Other liabilities | 57 600.00 | | | 57 600.00 |
EC TOTAL (IV) | 13 932 082.00 | | | 13 932 082.00 |
EE Grand total (I to V) | 16 804 178.00 | | | 16 804 178.00 |
EG Accrued income and payables due within one year | 7 128 302.00 | | | 7 128 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170 223.00 | | | 170 223.00 |
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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 | 30 291 823.00 | | 30 291 823.00 | 30 291 823.00 |
FG Production sold - services | 2 879 510.00 | | 2 879 510.00 | 2 879 510.00 |
FJ Net sales | 33 171 333.00 | | 33 171 333.00 | 33 171 333.00 |
FM Inventory production | | | -12 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 734 356.00 | |
FQ Other income | | | 3 150.00 | |
FR Total operating income (I) | | | 33 896 297.00 | |
FS Purchases of goods (including customs duties) | | | 28 015 316.00 | |
FT Inventory change (goods) | | | -341 231.00 | |
FW Other purchases and external expenses | | | 3 020 617.00 | |
FX Taxes, duties, and similar payments | | | 275 443.00 | |
FY Salaries and Wages | | | 2 087 679.00 | |
FZ Social Security Contributions | | | 840 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 571 228.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 197.00 | |
GE Other Expenses | | | 5 303.00 | |
GF Total Operating Expenses (II) | | | 34 666 757.00 | |
GG - OPERATING RESULT (I - II) | | | -770 460.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 26 762.00 | |
GU Total financial expenses (VI) | | | 26 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -797 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182 278.00 | | | 182 278.00 |
A4 Equity method investments | 3 465.00 | | | 3 465.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HK Income tax | -255 170.00 | | | -255 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 896 313.00 | | | 33 896 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 438 404.00 | | | 34 438 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -542 091.00 | | | -542 091.00 |
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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 | 2 586 553.00 | | 51 276.00 | 2 586 553.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 922.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 922.00 | 293 421.00 | |
I4 DECREASES Grand Total | | 1 922.00 | 2 635 908.00 | |
IO DECREASES Total including other intangible assets | | | 23 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 319 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 316.00 | | | 23 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 267 895.00 | | 51 276.00 | 2 267 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 343.00 | | | 295 343.00 |
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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 | 1 701 447.00 | 136 952.00 | | 1 701 447.00 |
PE DEPRECIATION Total including other intangible assets | 23 315.00 | | | 23 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 678 132.00 | 136 952.00 | | 1 678 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 251 243.00 | 67 447.00 | 26 160.00 | 251 243.00 |
6N Inventories and work in progress | 535 887.00 | 569 430.00 | 535 887.00 | 535 887.00 |
6T Receivables | 15 010.00 | 1 799.00 | 2 280.00 | 15 010.00 |
7B Total provisions for depreciation | 550 897.00 | 571 228.00 | 538 167.00 | 550 897.00 |
7C Grand total | 802 140.00 | 638 676.00 | 564 327.00 | 802 140.00 |
UE of which provisions and reversals: - Operating | | 626 426.00 | 552 077.00 | |
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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 | 17 174.00 | | 17 174.00 | 17 174.00 |
8B Suppliers and Related Accounts | 6 215 482.00 | 6 215 482.00 | | 6 215 482.00 |
8C Staff and Related Accounts | 187 451.00 | 187 451.00 | | 187 451.00 |
8D Social Security and Other Social Organizations | 283 791.00 | 283 791.00 | | 283 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 600.00 | 57 600.00 | | 57 600.00 |
UT Other financial assets | 293 421.00 | | 293 421.00 | 293 421.00 |
UX Other trade receivables | 874 094.00 | 874 094.00 | | 874 094.00 |
UY Staff and related accounts | 1 739.00 | 1 739.00 | | 1 739.00 |
UZ Social Security, other social security organizations | 75 368.00 | 75 368.00 | | 75 368.00 |
VA Doubtful or disputed receivables | 17 402.00 | | 17 402.00 | 17 402.00 |
VB VAT | 1 228 549.00 | 1 228 549.00 | | 1 228 549.00 |
VC Group and associates | 1 229 525.00 | | 1 229 525.00 | 1 229 525.00 |
VH Loans with a maturity of more than one year at origin | 394 536.00 | 275 787.00 | 118 749.00 | 394 536.00 |
VI Group and Associates | 6 625 908.00 | | 6 625 908.00 | 6 625 908.00 |
VK Loans repaid during the year | 71 752.00 | | | 71 752.00 |
VP Miscellaneous | 130 900.00 | 130 900.00 | | 130 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 078.00 | 84 078.00 | | 84 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702 503.00 | 702 503.00 | | 702 503.00 |
VS Prepaid expenses | 2 426.00 | 2 426.00 | | 2 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 555 926.00 | 3 015 579.00 | 1 540 347.00 | 4 555 926.00 |
VW VAT | 24 114.00 | 24 114.00 | | 24 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 890 133.00 | 7 128 302.00 | 6 761 831.00 | 13 890 133.00 |
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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 | 175 587.00 | | | 175 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 196.00 | | | 82 196.00 |
ST Other accounts | 903 892.00 | | | 903 892.00 |
XQ Rental, rental and co-ownership charges | 584 245.00 | | | 584 245.00 |
YT Subcontracting | 1 396 156.00 | | | 1 396 156.00 |
YU External personnel | 54 129.00 | | | 54 129.00 |
YW Business tax | 99 856.00 | | | 99 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 275 443.00 | | | 275 443.00 |
YY Amount of VAT collected | 5 075 357.00 | | | 5 075 357.00 |
YZ Total deductible VAT on goods and services | 4 604 683.00 | | | 4 604 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 020 617.00 | | | 3 020 617.00 |
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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 | 72.00 | | | 72.00 |
