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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 948.00 | 948.00 | | 948.00 |
AP Buildings | 548 944.00 | 327 779.00 | 221 165.00 | 548 944.00 |
AR Technical installations, industrial equipment and tools | 35 486.00 | 34 768.00 | 718.00 | 35 486.00 |
AT Other tangible assets | 324 754.00 | 235 095.00 | 89 659.00 | 324 754.00 |
BH Other financial assets | 32 605.00 | | 32 605.00 | 32 605.00 |
BJ TOTAL (I) | 989 599.00 | 598 590.00 | 391 009.00 | 989 599.00 |
BN Goods in progress | 34 158.00 | | 34 158.00 | 34 158.00 |
BR Intermediate and finished products | 16 973.00 | | 16 973.00 | 16 973.00 |
BT Goods | 332 019.00 | | 332 019.00 | 332 019.00 |
BX Customers and related accounts | 93 094.00 | | 93 094.00 | 93 094.00 |
BZ Other receivables | 1 012 078.00 | | 1 012 078.00 | 1 012 078.00 |
CF Cash and cash equivalents | 50 337.00 | | 50 337.00 | 50 337.00 |
CH Prepaid expenses | 1 921.00 | | 1 921.00 | 1 921.00 |
CJ TOTAL (II) | 1 540 580.00 | | 1 540 580.00 | 1 540 580.00 |
CO Grand total (0 to V) | 2 530 179.00 | 598 590.00 | 1 931 589.00 | 2 530 179.00 |
CU Other investments | 8 750.00 | | 8 750.00 | 8 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 433 734.00 | | | 1 433 734.00 |
DD Legal reserve (1) | 143 374.00 | | | 143 374.00 |
DH Retained earnings | -174 732.00 | | | -174 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 510.00 | | | -168 510.00 |
DL TOTAL (I) | 1 233 866.00 | | | 1 233 866.00 |
DP Provisions for Risks | 23 625.00 | | | 23 625.00 |
DR TOTAL (IV) | 23 625.00 | | | 23 625.00 |
DU Loans and Debts from Credit Institutions (3) | 245 000.00 | | | 245 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 436.00 | | | 85 436.00 |
DW Advances and down payments received on current orders | 66 446.00 | | | 66 446.00 |
DX Trade payables and related accounts | 92 503.00 | | | 92 503.00 |
DY Tax and social security liabilities | 173 717.00 | | | 173 717.00 |
EA Other liabilities | 10 996.00 | | | 10 996.00 |
EC TOTAL (IV) | 674 098.00 | | | 674 098.00 |
EE Grand total (I to V) | 1 931 589.00 | | | 1 931 589.00 |
EG Accrued income and payables due within one year | 429 098.00 | | | 429 098.00 |
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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 | 2 331 745.00 | | 2 331 745.00 | 2 331 745.00 |
FJ Net sales | 2 331 745.00 | | 2 331 745.00 | 2 331 745.00 |
FM Inventory production | | | 41 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 597.00 | |
FQ Other income | | | 2 971.00 | |
FR Total operating income (I) | | | 2 461 760.00 | |
FS Purchases of goods (including customs duties) | | | 714 377.00 | |
FT Inventory change (goods) | | | 33 043.00 | |
FU Purchases of raw materials and other supplies | | | 43 825.00 | |
FW Other purchases and external expenses | | | 644 139.00 | |
FX Taxes, duties, and similar payments | | | 39 650.00 | |
FY Salaries and Wages | | | 591 550.00 | |
FZ Social Security Contributions | | | 184 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 625.00 | |
GE Other Expenses | | | 70 708.00 | |
GF Total Operating Expenses (II) | | | 2 384 316.00 | |
GG - OPERATING RESULT (I - II) | | | 77 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 235.00 | |
GP Total financial income (V) | | | 10 235.00 | |
GR Interest and similar expenses | | | 1 127.00 | |
GU Total financial expenses (VI) | | | 1 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 70 192.00 | | | 70 192.00 |
HA Exceptional income from management transactions | 127 313.00 | | | 127 313.00 |
HD Total exceptional income (VII) | 127 313.00 | | | 127 313.00 |
HH Total exceptional expenses (VIII) | 382 375.00 | | | 382 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255 061.00 | | | -255 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 599 309.00 | | | 2 599 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 767 818.00 | | | 2 767 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 510.00 | | | -168 510.00 |
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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 | 994 059.00 | | 5 926.00 | 994 059.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 387.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 387.00 | 41 355.00 | |
I4 DECREASES Grand Total | | 10 387.00 | 989 599.00 | |
IO DECREASES Total including other intangible assets | | | 39 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 909 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 060.00 | | | 39 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 067.00 | | 4 117.00 | 905 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 932.00 | | 1 809.00 | 49 932.00 |
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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 | 559 805.00 | 38 785.00 | | 559 805.00 |
PE DEPRECIATION Total including other intangible assets | 948.00 | | | 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 857.00 | 38 785.00 | | 558 857.00 |
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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 | 20 040.00 | 23 625.00 | 20 040.00 | 20 040.00 |
6N Inventories and work in progress | 48 500.00 | | 48 500.00 | 48 500.00 |
6T Receivables | 17 057.00 | | 17 057.00 | 17 057.00 |
7B Total provisions for depreciation | 65 557.00 | | 65 557.00 | 65 557.00 |
7C Grand total | 85 597.00 | 23 625.00 | 85 597.00 | 85 597.00 |
UE of which provisions and reversals: - Operating | | 23 625.00 | 85 597.00 | |
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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 | 92 503.00 | 92 503.00 | | 92 503.00 |
8C Staff and Related Accounts | 65 591.00 | 65 591.00 | | 65 591.00 |
8D Social Security and Other Social Organizations | 55 781.00 | 55 781.00 | | 55 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 996.00 | 10 996.00 | | 10 996.00 |
UT Other financial assets | 32 605.00 | | 32 605.00 | 32 605.00 |
UX Other trade receivables | 93 094.00 | 93 094.00 | | 93 094.00 |
UZ Social Security, other social security organizations | 2 384.00 | 2 384.00 | | 2 384.00 |
VB VAT | 32 867.00 | 32 867.00 | | 32 867.00 |
VC Group and associates | 964 708.00 | 964 708.00 | | 964 708.00 |
VH Loans with a maturity of more than one year at origin | 245 000.00 | | 245 000.00 | 245 000.00 |
VI Group and Associates | 85 436.00 | 85 436.00 | | 85 436.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VP Miscellaneous | 5 100.00 | 5 100.00 | | 5 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 971.00 | 5 971.00 | | 5 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 019.00 | 7 019.00 | | 7 019.00 |
VS Prepaid expenses | 1 921.00 | 1 921.00 | | 1 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 697.00 | 1 107 092.00 | 32 605.00 | 1 139 697.00 |
VW VAT | 46 374.00 | 46 374.00 | | 46 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 652.00 | 362 652.00 | 245 000.00 | 607 652.00 |
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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 | 27 227.00 | | | 27 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 902.00 | | | 36 902.00 |
ST Other accounts | 131 584.00 | | | 131 584.00 |
XQ Rental, rental and co-ownership charges | 172 788.00 | | | 172 788.00 |
YT Subcontracting | 268 961.00 | | | 268 961.00 |
YU External personnel | 33 904.00 | | | 33 904.00 |
YW Business tax | 12 423.00 | | | 12 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 650.00 | | | 39 650.00 |
YY Amount of VAT collected | 448 890.00 | | | 448 890.00 |
YZ Total deductible VAT on goods and services | 319 166.00 | | | 319 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 644 139.00 | | | 644 139.00 |
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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 | 20.00 | | | 20.00 |
