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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 | 2 839.00 | 2 839.00 | | 2 839.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 417 256.00 | 149 001.00 | 268 255.00 | 417 256.00 |
AR Technical installations, industrial equipment and tools | 67 407.00 | 65 411.00 | 1 996.00 | 67 407.00 |
AT Other tangible assets | 310 759.00 | 243 221.00 | 67 539.00 | 310 759.00 |
AX Advances and down payments | | | 7.00 | |
BH Other financial assets | 159 370.00 | | 159 370.00 | 159 370.00 |
BJ TOTAL (I) | 992 631.00 | 460 471.00 | 532 160.00 | 992 631.00 |
BN Goods in progress | 19 249.00 | | 19 249.00 | 19 249.00 |
BP Services in progress | 138.00 | | 138.00 | 138.00 |
BT Goods | 4 060 265.00 | 106 694.00 | 3 953 571.00 | 4 060 265.00 |
BV Advances and down payments on orders | 254 408.00 | | 254 408.00 | 254 408.00 |
BX Customers and related accounts | 528 652.00 | 2 994.00 | 525 658.00 | 528 652.00 |
BZ Other receivables | 1 040 061.00 | | 1 040 061.00 | 1 040 061.00 |
CF Cash and cash equivalents | -8 199.00 | | -8 199.00 | -8 199.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 5 895 362.00 | 109 689.00 | 5 785 673.00 | 5 895 362.00 |
CO Grand total (0 to V) | 6 887 993.00 | 570 160.00 | 6 317 833.00 | 6 887 993.00 |
CR Shares due in more than one year | 332 640.00 | | | 332 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 469 478.00 | | | 469 478.00 |
DD Legal reserve (1) | 7 178.00 | | | 7 178.00 |
DG Other reserves | 76 562.00 | | | 76 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 808.00 | | | -277 808.00 |
DL TOTAL (I) | 275 411.00 | | | 275 411.00 |
DP Provisions for Risks | 35 516.00 | | | 35 516.00 |
DR TOTAL (IV) | 35 516.00 | | | 35 516.00 |
DU Loans and Debts from Credit Institutions (3) | 468 842.00 | | | 468 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 197 770.00 | | | 1 197 770.00 |
DW Advances and down payments received on current orders | 56 467.00 | | | 56 467.00 |
DX Trade payables and related accounts | 4 093 523.00 | | | 4 093 523.00 |
DY Tax and social security liabilities | 189 840.00 | | | 189 840.00 |
EA Other liabilities | 464.00 | | | 464.00 |
EC TOTAL (IV) | 6 006 906.00 | | | 6 006 906.00 |
EE Grand total (I to V) | 6 317 833.00 | | | 6 317 833.00 |
EG Accrued income and payables due within one year | 4 363 347.00 | | | 4 363 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 165.00 | | | 28 165.00 |
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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 | 9 089 484.00 | 1 644.00 | 9 091 128.00 | 9 089 484.00 |
FG Production sold - services | 582 383.00 | | 582 383.00 | 582 383.00 |
FJ Net sales | 9 671 867.00 | 1 644.00 | 9 673 511.00 | 9 671 867.00 |
FM Inventory production | | | -9 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 201.00 | |
FQ Other income | | | 1 659.00 | |
FR Total operating income (I) | | | 9 773 952.00 | |
FS Purchases of goods (including customs duties) | | | 8 700 250.00 | |
FT Inventory change (goods) | | | -388 519.00 | |
FV Inventory change (raw materials and supplies) | | | 35.00 | |
FW Other purchases and external expenses | | | 927 085.00 | |
FX Taxes, duties, and similar payments | | | 133 450.00 | |
FY Salaries and Wages | | | 436 073.00 | |
FZ Social Security Contributions | | | 170 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 932.00 | |
GE Other Expenses | | | 1 543.00 | |
GF Total Operating Expenses (II) | | | 10 166 453.00 | |
GG - OPERATING RESULT (I - II) | | | -392 501.00 | |
GR Interest and similar expenses | | | 17 368.00 | |
GU Total financial expenses (VI) | | | 17 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -409 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 641.00 | | | 5 641.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HK Income tax | -132 206.00 | | | -132 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 773 952.00 | | | 9 773 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 051 759.00 | | | 10 051 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277 808.00 | | | -277 808.00 |
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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 | 962 747.00 | | 29 884.00 | 962 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 370.00 | |
I4 DECREASES Grand Total | | | 992 631.00 | |
IO DECREASES Total including other intangible assets | | | 37 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 795 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 839.00 | | | 37 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 538.00 | | 29 884.00 | 765 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 370.00 | | | 159 370.00 |
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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 | 385 946.00 | 74 525.00 | | 385 946.00 |
PE DEPRECIATION Total including other intangible assets | 2 839.00 | | | 2 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 107.00 | 74 525.00 | | 383 107.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 584.00 | 4 932.00 | | 30 584.00 |
6N Inventories and work in progress | 102 418.00 | 106 694.00 | 102 418.00 | 102 418.00 |
6T Receivables | 3 136.00 | | 142.00 | 3 136.00 |
7B Total provisions for depreciation | 105 554.00 | 106 694.00 | 102 560.00 | 105 554.00 |
7C Grand total | 136 138.00 | 111 626.00 | 102 560.00 | 136 138.00 |
UE of which provisions and reversals: - Operating | | 111 626.00 | 102 560.00 | |
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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 | 4 093 523.00 | 4 093 523.00 | | 4 093 523.00 |
8C Staff and Related Accounts | 39 156.00 | 39 156.00 | | 39 156.00 |
8D Social Security and Other Social Organizations | 82 250.00 | 82 250.00 | | 82 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464.00 | 464.00 | | 464.00 |
UT Other financial assets | 159 370.00 | | 159 370.00 | 159 370.00 |
UX Other trade receivables | 525 058.00 | 525 058.00 | | 525 058.00 |
UY Staff and related accounts | 1 355.00 | 1 355.00 | | 1 355.00 |
UZ Social Security, other social security organizations | 25 494.00 | 25 494.00 | | 25 494.00 |
VA Doubtful or disputed receivables | 3 594.00 | | 3 594.00 | 3 594.00 |
VB VAT | 399 029.00 | 399 029.00 | | 399 029.00 |
VC Group and associates | 329 046.00 | | 329 046.00 | 329 046.00 |
VH Loans with a maturity of more than one year at origin | 468 842.00 | 79 520.00 | 189 323.00 | 468 842.00 |
VI Group and Associates | 1 197 770.00 | | 1 197 770.00 | 1 197 770.00 |
VK Loans repaid during the year | 28 551.00 | | | 28 551.00 |
VP Miscellaneous | 25 084.00 | 25 084.00 | | 25 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 257.00 | 24 257.00 | | 24 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 055.00 | 260 055.00 | | 260 055.00 |
VS Prepaid expenses | 788.00 | 788.00 | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 728 871.00 | 1 236 861.00 | 492 010.00 | 1 728 871.00 |
VW VAT | 44 177.00 | 44 177.00 | | 44 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 950 440.00 | 4 363 347.00 | 1 387 093.00 | 5 950 440.00 |
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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 | 129 732.00 | | | 129 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 013.00 | | | 31 013.00 |
ST Other accounts | 198 921.00 | | | 198 921.00 |
XQ Rental, rental and co-ownership charges | 204 111.00 | | | 204 111.00 |
YT Subcontracting | 453 341.00 | | | 453 341.00 |
YU External personnel | 39 700.00 | | | 39 700.00 |
YW Business tax | 3 718.00 | | | 3 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 133 450.00 | | | 133 450.00 |
YY Amount of VAT collected | 1 617 158.00 | | | 1 617 158.00 |
YZ Total deductible VAT on goods and services | 1 925 147.00 | | | 1 925 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 927 085.00 | | | 927 085.00 |
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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 | 16.00 | | | 16.00 |
