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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 | 719 547.00 | 699 402.00 | 20 145.00 | 719 547.00 |
AP Buildings | 1 185 616.00 | 559 721.00 | 625 895.00 | 1 185 616.00 |
AR Technical installations, industrial equipment and tools | 134 399.00 | 68 167.00 | 66 232.00 | 134 399.00 |
AT Other tangible assets | 651 210.00 | 304 342.00 | 346 868.00 | 651 210.00 |
AV Fixed assets in progress | 287 362.00 | | 287 362.00 | 287 362.00 |
BH Other financial assets | 491 397.00 | | 491 397.00 | 491 397.00 |
BJ TOTAL (I) | 3 524 532.00 | 1 631 632.00 | 1 892 899.00 | 3 524 532.00 |
BT Goods | 12 282 756.00 | 67 810.00 | 12 214 946.00 | 12 282 756.00 |
BV Advances and down payments on orders | 29 263.00 | | 29 263.00 | 29 263.00 |
BX Customers and related accounts | 547 620.00 | 128 635.00 | 418 986.00 | 547 620.00 |
BZ Other receivables | 6 137 553.00 | | 6 137 553.00 | 6 137 553.00 |
CD Marketable securities | 538 926.00 | | 538 926.00 | 538 926.00 |
CF Cash and cash equivalents | 476 961.00 | | 476 961.00 | 476 961.00 |
CH Prepaid expenses | 1 693 808.00 | | 1 693 808.00 | 1 693 808.00 |
CJ TOTAL (II) | 21 706 888.00 | 196 445.00 | 21 510 443.00 | 21 706 888.00 |
CO Grand total (0 to V) | 25 231 419.00 | 1 828 077.00 | 23 403 342.00 | 25 231 419.00 |
CU Other investments | 55 000.00 | | 55 000.00 | 55 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 122.00 | 83 122.00 | | 83 122.00 |
DB Share, merger, contribution premiums, etc. | 4 468 042.00 | 4 468 042.00 | | 4 468 042.00 |
DD Legal reserve (1) | 8 313.00 | 8 313.00 | | 8 313.00 |
DG Other reserves | 1 730 712.00 | 913 485.00 | | 1 730 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 125 513.00 | 817 227.00 | | -1 125 513.00 |
DL TOTAL (I) | 5 164 676.00 | 6 290 189.00 | | 5 164 676.00 |
DU Loans and Debts from Credit Institutions (3) | 9 392 429.00 | 2 507 586.00 | | 9 392 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 743.00 | 7 565.00 | | 11 743.00 |
DW Advances and down payments received on current orders | 321 581.00 | 268 566.00 | | 321 581.00 |
DX Trade payables and related accounts | 7 015 404.00 | 5 848 204.00 | | 7 015 404.00 |
DY Tax and social security liabilities | 1 320 133.00 | 1 532 144.00 | | 1 320 133.00 |
EA Other liabilities | 177 376.00 | 11 424.00 | | 177 376.00 |
EC TOTAL (IV) | 18 238 666.00 | 10 175 488.00 | | 18 238 666.00 |
EE Grand total (I to V) | 23 403 342.00 | 16 465 677.00 | | 23 403 342.00 |
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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 | 66 173 786.00 | | 66 173 786.00 | 66 173 786.00 |
FG Production sold - services | 6 434 671.00 | | 6 434 671.00 | 6 434 671.00 |
FJ Net sales | 72 608 457.00 | | 72 608 457.00 | 72 608 457.00 |
FN Capitalized production | | | 148 000.00 | |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525 734.00 | |
FQ Other income | | | 9 712.00 | |
FR Total operating income (I) | | | 73 292 897.00 | |
FS Purchases of goods (including customs duties) | | | 45 642 979.00 | |
FT Inventory change (goods) | | | -2 468 862.00 | |
FU Purchases of raw materials and other supplies | | | 257 697.00 | |
FW Other purchases and external expenses | | | 24 195 553.00 | |
FX Taxes, duties, and similar payments | | | 595 670.00 | |
FY Salaries and Wages | | | 4 815 171.00 | |
FZ Social Security Contributions | | | 1 503 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 757.00 | |
GE Other Expenses | | | 2 951.00 | |
GF Total Operating Expenses (II) | | | 74 878 671.00 | |
GG - OPERATING RESULT (I - II) | | | -1 585 774.00 | |
GL Other interest and similar income | | | 14 130.00 | |
GN Positive exchange differences | | | 204 099.00 | |
GP Total financial income (V) | | | 218 229.00 | |
GR Interest and similar expenses | | | 94 443.00 | |
GS Negative differences of foreign exchange | | | 3 953.00 | |
GU Total financial expenses (VI) | | | 98 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 465 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 430 281.00 | 354 148.00 | | 430 281.00 |
HA Exceptional income from management transactions | 27 585.00 | 1 559.00 | | 27 585.00 |
HB Exceptional income from capital transactions | | 45 639.00 | | |
HD Total exceptional income (VII) | 27 585.00 | 47 198.00 | | 27 585.00 |
HE Exceptional expenses on management operations | 6 041.00 | 21 814.00 | | 6 041.00 |
HF Exceptional expenses on capital transactions | | 46 592.00 | | |
HH Total exceptional expenses (VIII) | 6 041.00 | 68 406.00 | | 6 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 544.00 | -21 208.00 | | 21 544.00 |
HJ Employee participation in company results | | 134 016.00 | | |
HK Income tax | -318 884.00 | 356 748.00 | | -318 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 538 711.00 | 71 408 441.00 | | 73 538 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 664 224.00 | 70 591 214.00 | | 74 664 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 125 513.00 | 817 227.00 | | -1 125 513.00 |
HP References: Equipment leasing | 103 822.00 | | | 103 822.00 |
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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 | 2 601 566.00 | | 922 966.00 | 2 601 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 546 397.00 | |
I4 DECREASES Grand Total | | | 3 524 532.00 | |
IO DECREASES Total including other intangible assets | | | 719 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 258 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 485.00 | | 29 062.00 | 690 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 474 149.00 | | 784 438.00 | 1 474 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 932.00 | | 109 466.00 | 436 932.00 |
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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 | 1 414 528.00 | 217 104.00 | | 1 414 528.00 |
PE DEPRECIATION Total including other intangible assets | 663 010.00 | 36 392.00 | | 663 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751 518.00 | 180 711.00 | | 751 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 90 794.00 | 67 810.00 | 90 794.00 | 90 794.00 |
6T Receivables | 84 346.00 | 48 947.00 | 4 659.00 | 84 346.00 |
7B Total provisions for depreciation | 175 140.00 | 116 757.00 | 95 453.00 | 175 140.00 |
7C Grand total | 175 140.00 | 116 757.00 | 95 453.00 | 175 140.00 |
UE of which provisions and reversals: - Operating | | 116 757.00 | 95 453.00 | |
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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 | 7 015 404.00 | 7 015 404.00 | | 7 015 404.00 |
8C Staff and Related Accounts | 326 654.00 | 326 654.00 | | 326 654.00 |
8D Social Security and Other Social Organizations | 408 299.00 | 408 299.00 | | 408 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 376.00 | 177 376.00 | | 177 376.00 |
UT Other financial assets | 491 397.00 | | | 491 397.00 |
UX Other trade receivables | 331 210.00 | 331 210.00 | | 331 210.00 |
UY Staff and related accounts | 595.00 | 595.00 | | 595.00 |
VA Doubtful or disputed receivables | 216 410.00 | 216 410.00 | | 216 410.00 |
VB VAT | 275 422.00 | 275 422.00 | | 275 422.00 |
VC Group and associates | 5 101 501.00 | 5 101 501.00 | | 5 101 501.00 |
VG Loans with a maturity of up to one year at origin | 7 244 563.00 | 7 244 563.00 | | 7 244 563.00 |
VH Loans with a maturity of more than one year at origin | 2 147 532.00 | 1 261 786.00 | 841 884.00 | 2 147 532.00 |
VI Group and Associates | 11 743.00 | 11 743.00 | | 11 743.00 |
VJ Loans taken out during the year | 1 605 088.00 | | | 1 605 088.00 |
VK Loans repaid during the year | 308 484.00 | | | 308 484.00 |
VM Income taxes | 671 694.00 | 671 694.00 | | 671 694.00 |
VP Miscellaneous | 35 249.00 | 35 249.00 | | 35 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 830.00 | 48 830.00 | | 48 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 092.00 | 53 092.00 | | 53 092.00 |
VS Prepaid expenses | 1 693 808.00 | 1 693 808.00 | | 1 693 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 870 379.00 | 8 378 981.00 | 491 397.00 | 8 870 379.00 |
VW VAT | 536 350.00 | 536 350.00 | | 536 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 916 751.00 | 17 031 005.00 | 841 884.00 | 17 916 751.00 |
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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 | 403 784.00 | 394 737.00 | | 403 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 273 324.00 | 213 801.00 | | 273 324.00 |
ST Other accounts | 20 858 456.00 | 18 044 876.00 | | 20 858 456.00 |
XQ Rental, rental and co-ownership charges | 2 105 421.00 | 1 951 670.00 | | 2 105 421.00 |
YT Subcontracting | 220 436.00 | 187 654.00 | | 220 436.00 |
YU External personnel | 732 368.00 | 738 668.00 | | 732 368.00 |
YV Retrocessions of fees, commissions and brokerage | 5 548.00 | 18 500.00 | | 5 548.00 |
YW Business tax | 191 886.00 | 215 191.00 | | 191 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 595 670.00 | 609 928.00 | | 595 670.00 |
YY Amount of VAT collected | 14 651 427.00 | 12 349 179.00 | | 14 651 427.00 |
YZ Total deductible VAT on goods and services | 13 430 194.00 | 2 200 139.00 | | 13 430 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 195 553.00 | 21 155 170.00 | | 24 195 553.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 151.00 | | | 151.00 |
