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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 | 11 979.00 | 11 979.00 | | 11 979.00 |
AH Goodwill | 74 700.00 | | 74 700.00 | 74 700.00 |
AP Buildings | 672 459.00 | 615 918.00 | 56 542.00 | 672 459.00 |
AR Technical installations, industrial equipment and tools | 462 101.00 | 436 489.00 | 25 613.00 | 462 101.00 |
AT Other tangible assets | 939 761.00 | 534 638.00 | 405 122.00 | 939 761.00 |
BF Loans | 88 298.00 | | 88 298.00 | 88 298.00 |
BH Other financial assets | 3 422.00 | | 3 422.00 | 3 422.00 |
BJ TOTAL (I) | 2 255 006.00 | 1 599 023.00 | 655 983.00 | 2 255 006.00 |
BN Goods in progress | 20 440.00 | | 20 440.00 | 20 440.00 |
BP Services in progress | 7 814.00 | | 7 814.00 | 7 814.00 |
BT Goods | 4 748 765.00 | 270 222.00 | 4 478 543.00 | 4 748 765.00 |
BV Advances and down payments on orders | 201 337.00 | | 201 337.00 | 201 337.00 |
BX Customers and related accounts | 720 060.00 | 14 933.00 | 705 127.00 | 720 060.00 |
BZ Other receivables | 2 979 598.00 | | 2 979 598.00 | 2 979 598.00 |
CF Cash and cash equivalents | 28 983.00 | | 28 983.00 | 28 983.00 |
CJ TOTAL (II) | 8 706 997.00 | 285 155.00 | 8 421 842.00 | 8 706 997.00 |
CO Grand total (0 to V) | 10 962 003.00 | 1 884 178.00 | 9 077 826.00 | 10 962 003.00 |
CR Shares due in more than one year | 1 889 835.00 | | | 1 889 835.00 |
CU Other investments | 2 287.00 | | 2 287.00 | 2 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DE Statutory or contractual reserves | 96 043.00 | | | 96 043.00 |
DG Other reserves | 1 051 738.00 | | | 1 051 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 235.00 | | | -141 235.00 |
DL TOTAL (I) | 1 402 545.00 | | | 1 402 545.00 |
DU Loans and Debts from Credit Institutions (3) | 1 399 800.00 | | | 1 399 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 142 895.00 | | | 3 142 895.00 |
DW Advances and down payments received on current orders | 145 709.00 | | | 145 709.00 |
DX Trade payables and related accounts | 2 618 033.00 | | | 2 618 033.00 |
DY Tax and social security liabilities | 346 028.00 | | | 346 028.00 |
EA Other liabilities | 22 814.00 | | | 22 814.00 |
EC TOTAL (IV) | 7 675 280.00 | | | 7 675 280.00 |
EE Grand total (I to V) | 9 077 826.00 | | | 9 077 826.00 |
EG Accrued income and payables due within one year | 2 986 875.00 | | | 2 986 875.00 |
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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 | 20 311 472.00 | 700.00 | 20 312 172.00 | 20 311 472.00 |
FG Production sold - services | 1 987 444.00 | | 1 987 444.00 | 1 987 444.00 |
FJ Net sales | 22 298 916.00 | 700.00 | 22 299 616.00 | 22 298 916.00 |
FM Inventory production | | | -3 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487 276.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 22 784 032.00 | |
FS Purchases of goods (including customs duties) | | | 14 791 981.00 | |
FT Inventory change (goods) | | | 4 128 897.00 | |
FV Inventory change (raw materials and supplies) | | | 115.00 | |
FW Other purchases and external expenses | | | 1 788 825.00 | |
FX Taxes, duties, and similar payments | | | 144 077.00 | |
FY Salaries and Wages | | | 1 300 195.00 | |
FZ Social Security Contributions | | | 451 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270 222.00 | |
GE Other Expenses | | | 4 830.00 | |
GF Total Operating Expenses (II) | | | 22 972 627.00 | |
GG - OPERATING RESULT (I - II) | | | -188 594.00 | |
GR Interest and similar expenses | | | 19 296.00 | |
GU Total financial expenses (VI) | | | 19 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 2 741.00 | | | 2 741.00 |
HH Total exceptional expenses (VIII) | 2 741.00 | | | 2 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 741.00 | | | -2 741.00 |
HK Income tax | -69 396.00 | | | -69 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 784 032.00 | | | 22 784 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 925 268.00 | | | 22 925 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 235.00 | | | -141 235.00 |
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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 | 2 161 724.00 | | 369 653.00 | 2 161 724.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 007.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 007.00 | 94 006.00 | |
I4 DECREASES Grand Total | 264 363.00 | 12 007.00 | 2 255 006.00 | 264 363.00 |
IO DECREASES Total including other intangible assets | | | 86 679.00 | |
IY DECREASES Total Tangible Fixed Assets | 264 363.00 | | 2 074 321.00 | 264 363.00 |
KD ACQUISITIONS Total including other intangible assets | 86 679.00 | | | 86 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 969 032.00 | | 369 653.00 | 1 969 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 014.00 | | | 106 014.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 264 363.00 | | | 264 363.00 |
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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 | 1 507 509.00 | 91 514.00 | | 1 507 509.00 |
PE DEPRECIATION Total including other intangible assets | 11 979.00 | | | 11 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 495 530.00 | 91 514.00 | | 1 495 530.00 |
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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 | 430 360.00 | 270 222.00 | 430 360.00 | 430 360.00 |
6T Receivables | 17 940.00 | | 3 007.00 | 17 940.00 |
7B Total provisions for depreciation | 448 300.00 | 270 222.00 | 433 367.00 | 448 300.00 |
7C Grand total | 448 300.00 | 270 222.00 | 433 367.00 | 448 300.00 |
UE of which provisions and reversals: - Operating | | 270 222.00 | 433 366.00 | |
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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 | 2 618 033.00 | 2 618 033.00 | | 2 618 033.00 |
8C Staff and Related Accounts | 98 413.00 | 98 413.00 | | 98 413.00 |
8D Social Security and Other Social Organizations | 157 487.00 | 157 487.00 | | 157 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 814.00 | 22 814.00 | | 22 814.00 |
UP Loans | 88 298.00 | | 88 298.00 | 88 298.00 |
UT Other financial assets | 3 422.00 | | 3 422.00 | 3 422.00 |
UX Other trade receivables | 701 951.00 | 701 951.00 | | 701 951.00 |
UY Staff and related accounts | 512.00 | 512.00 | | 512.00 |
UZ Social Security, other social security organizations | 44 291.00 | 44 291.00 | | 44 291.00 |
VA Doubtful or disputed receivables | 18 110.00 | | 18 110.00 | 18 110.00 |
VB VAT | 353 869.00 | 353 869.00 | | 353 869.00 |
VC Group and associates | 1 871 725.00 | | 1 871 725.00 | 1 871 725.00 |
VH Loans with a maturity of more than one year at origin | 1 399 800.00 | | | 1 399 800.00 |
VI Group and Associates | 3 142 895.00 | | 3 142 895.00 | 3 142 895.00 |
VJ Loans taken out during the year | 222 800.00 | | | 222 800.00 |
VN Other taxes, similar payments | 5 078.00 | 5 078.00 | | 5 078.00 |
VP Miscellaneous | 361 165.00 | 361 165.00 | | 361 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 581.00 | 46 581.00 | | 46 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 957.00 | 342 957.00 | | 342 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 791 378.00 | 1 809 823.00 | 1 981 554.00 | 3 791 378.00 |
VW VAT | 43 546.00 | 43 546.00 | | 43 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 529 571.00 | 2 986 875.00 | 3 142 895.00 | 7 529 571.00 |
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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 | 87 185.00 | | | 87 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 624.00 | | | 93 624.00 |
ST Other accounts | 442 547.00 | | | 442 547.00 |
XQ Rental, rental and co-ownership charges | 235 691.00 | | | 235 691.00 |
YT Subcontracting | 944 287.00 | | | 944 287.00 |
YU External personnel | 72 676.00 | | | 72 676.00 |
YW Business tax | 56 892.00 | | | 56 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 144 077.00 | | | 144 077.00 |
YY Amount of VAT collected | 3 972 302.00 | | | 3 972 302.00 |
YZ Total deductible VAT on goods and services | 2 805 105.00 | | | 2 805 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 788 825.00 | | | 1 788 825.00 |
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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 | 46.00 | | | 46.00 |
