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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 | 52 890.00 | 24 963.00 | 27 926.00 | 52 890.00 |
AH Goodwill | 309 418.00 | | 309 418.00 | 309 418.00 |
AJ Other Intangible Assets | 22 396.00 | | 22 396.00 | 22 396.00 |
AN Land | 559 094.00 | 173 447.00 | 385 647.00 | 559 094.00 |
AP Buildings | 4 420 814.00 | 3 862 698.00 | 558 115.00 | 4 420 814.00 |
AR Technical installations, industrial equipment and tools | 657 339.00 | 606 469.00 | 50 870.00 | 657 339.00 |
AT Other tangible assets | 726 203.00 | 641 120.00 | 85 083.00 | 726 203.00 |
AX Advances and down payments | 7 500.00 | | 7 500.00 | 7 500.00 |
BB Receivables related to investments | 7 088.00 | | 7 088.00 | 7 088.00 |
BD Other fixed assets | 5 879.00 | | 5 879.00 | 5 879.00 |
BH Other financial assets | 23 524.00 | | 23 524.00 | 23 524.00 |
BJ TOTAL (I) | 7 165 140.00 | 5 338 329.00 | 1 826 810.00 | 7 165 140.00 |
BL Raw materials, supplies | 6 822.00 | | 6 822.00 | 6 822.00 |
BT Goods | 2 736 758.00 | 129 289.00 | 2 607 469.00 | 2 736 758.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 540 236.00 | 968 356.00 | 10 571 880.00 | 11 540 236.00 |
BZ Other receivables | 1 353 474.00 | | 1 353 474.00 | 1 353 474.00 |
CF Cash and cash equivalents | 108 354.00 | | 108 354.00 | 108 354.00 |
CH Prepaid expenses | 230 197.00 | | 230 197.00 | 230 197.00 |
CJ TOTAL (II) | 15 975 843.00 | 1 097 645.00 | 14 878 198.00 | 15 975 843.00 |
CO Grand total (0 to V) | 23 140 983.00 | 6 435 974.00 | 16 705 009.00 | 23 140 983.00 |
CU Other investments | 372 988.00 | 29 630.00 | 343 358.00 | 372 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1 151 082.00 | 1 151 082.00 | | 1 151 082.00 |
DD Legal reserve (1) | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | 1 962 469.00 | 2 261 870.00 | | 1 962 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 898.00 | -299 400.00 | | -95 898.00 |
DL TOTAL (I) | 5 657 653.00 | 5 753 551.00 | | 5 657 653.00 |
DQ Provisions for Expenses | | 300 000.00 | | |
DR TOTAL (IV) | | 300 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 406 636.00 | 302 985.00 | | 406 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | 340.00 | | 340.00 |
DW Advances and down payments received on current orders | 177.00 | 6 108.00 | | 177.00 |
DX Trade payables and related accounts | 2 698 109.00 | 2 574 031.00 | | 2 698 109.00 |
DY Tax and social security liabilities | 916 973.00 | 923 489.00 | | 916 973.00 |
DZ Fixed asset liabilities and related accounts | 16 404.00 | 490.00 | | 16 404.00 |
EA Other liabilities | 7 008 923.00 | 7 651 165.00 | | 7 008 923.00 |
EB Prepaid income (2) | -205.00 | | | -205.00 |
EC TOTAL (IV) | 11 047 357.00 | 11 458 607.00 | | 11 047 357.00 |
EE Grand total (I to V) | 16 705 010.00 | 17 512 158.00 | | 16 705 010.00 |
EG Accrued income and payables due within one year | 10 771 563.00 | 11 241 467.00 | | 10 771 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 904.00 | 2 987.00 | | 6 904.00 |
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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 | 19 792 201.00 | 14.00 | 19 792 215.00 | 19 792 201.00 |
FG Production sold - services | 1 161 641.00 | | 1 161 641.00 | 1 161 641.00 |
FJ Net sales | 20 953 842.00 | 14.00 | 20 953 856.00 | 20 953 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 464 277.00 | |
FQ Other income | | | 54 703.00 | |
FR Total operating income (I) | | | 22 472 838.00 | |
FS Purchases of goods (including customs duties) | | | 16 518 313.00 | |
FT Inventory change (goods) | | | 330 358.00 | |
FU Purchases of raw materials and other supplies | | | -2 397.00 | |
FV Inventory change (raw materials and supplies) | | | 2 880.00 | |
FW Other purchases and external expenses | | | 3 323 115.00 | |
FX Taxes, duties, and similar payments | | | 296 289.00 | |
FY Salaries and Wages | | | 1 148 493.00 | |
FZ Social Security Contributions | | | 425 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 097 645.00 | |
GE Other Expenses | | | 30 276.00 | |
GF Total Operating Expenses (II) | | | 23 336 706.00 | |
GG - OPERATING RESULT (I - II) | | | -863 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 444 992.00 | |
GL Other interest and similar income | | | 112 738.00 | |
GP Total financial income (V) | | | 557 730.00 | |
GR Interest and similar expenses | | | 81 174.00 | |
GU Total financial expenses (VI) | | | 81 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 476 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -387 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 753.00 | 8 292.00 | | 2 753.00 |
HB Exceptional income from capital transactions | | 72 588.00 | | |
HC Reversals of provisions and transfers of expenses | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 302 753.00 | 80 880.00 | | 302 753.00 |
HE Exceptional expenses on management operations | | 3 208.00 | | |
HF Exceptional expenses on capital transactions | | 1 577.00 | | |
HG Exceptional depreciation and provisions | 11 339.00 | 300 000.00 | | 11 339.00 |
HH Total exceptional expenses (VIII) | 11 339.00 | 304 785.00 | | 11 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291 414.00 | -223 905.00 | | 291 414.00 |
HK Income tax | | 88 089.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 333 321.00 | 23 140 282.00 | | 23 333 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 429 220.00 | 23 439 683.00 | | 23 429 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 898.00 | -299 400.00 | | -95 898.00 |
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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 | 7 088 302.00 | | 77 911.00 | 7 088 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409 482.00 | |
I4 DECREASES Grand Total | 1 073.00 | | 7 165 140.00 | 1 073.00 |
IO DECREASES Total including other intangible assets | 1 073.00 | | 384 705.00 | 1 073.00 |
IY DECREASES Total Tangible Fixed Assets | | | 6 370 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 634.00 | | 9 144.00 | 376 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 310 906.00 | | 60 046.00 | 6 310 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 762.00 | | 8 721.00 | 400 762.00 |
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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 | 5 131 438.00 | 165 921.00 | | 5 131 438.00 |
PE DEPRECIATION Total including other intangible assets | 9 554.00 | 15 409.00 | | 9 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 121 884.00 | 150 511.00 | | 5 121 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 300 000.00 | | 300 000.00 | 300 000.00 |
6E on fixed assets – tangible | | 11 339.00 | | |
6N Inventories and work in progress | 112 362.00 | 129 289.00 | 112 362.00 | 112 362.00 |
6T Receivables | 776 707.00 | 968 356.00 | 776 707.00 | 776 707.00 |
7B Total provisions for depreciation | 918 700.00 | 1 108 984.00 | 889 069.00 | 918 700.00 |
7C Grand total | 1 218 700.00 | 1 108 984.00 | 1 189 069.00 | 1 218 700.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 097 645.00 | 889 069.00 | |
UJ - Exceptional | | 11 339.00 | 300 000.00 | |
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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 | 340.00 | | 340.00 | 340.00 |
8B Suppliers and Related Accounts | 2 698 109.00 | 2 698 109.00 | | 2 698 109.00 |
8C Staff and Related Accounts | 240 277.00 | 240 277.00 | | 240 277.00 |
8D Social Security and Other Social Organizations | 140 243.00 | 140 243.00 | | 140 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 403.00 | 16 403.00 | | 16 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 350.00 | 186 350.00 | | 186 350.00 |
8L Deferred income | -205.00 | -205.00 | | -205.00 |
UL Receivables related to investments | 7 088.00 | 7 088.00 | | 7 088.00 |
UT Other financial assets | 23 524.00 | 23 524.00 | | 23 524.00 |
UX Other trade receivables | 10 942 735.00 | 10 942 735.00 | | 10 942 735.00 |
UY Staff and related accounts | 730.00 | | 730.00 | 730.00 |
UZ Social Security, other social security organizations | 1 392.00 | 1 392.00 | | 1 392.00 |
VA Doubtful or disputed receivables | 597 500.00 | 597 500.00 | | 597 500.00 |
VB VAT | 200 227.00 | 200 227.00 | | 200 227.00 |
VC Group and associates | 639 472.00 | 432 217.00 | 207 255.00 | 639 472.00 |
VG Loans with a maturity of up to one year at origin | 6 904.00 | 6 904.00 | | 6 904.00 |
VH Loans with a maturity of more than one year at origin | 399 731.00 | 124 454.00 | 204 131.00 | 399 731.00 |
VI Group and Associates | 6 822 572.00 | 6 822 572.00 | | 6 822 572.00 |
VJ Loans taken out during the year | 217 611.00 | | | 217 611.00 |
VK Loans repaid during the year | 117 877.00 | | | 117 877.00 |
VN Other taxes, similar payments | 299.00 | 299.00 | | 299.00 |
VP Miscellaneous | 62 766.00 | 62 766.00 | | 62 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 504.00 | 95 504.00 | | 95 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448 585.00 | 448 585.00 | | 448 585.00 |
VS Prepaid expenses | 230 197.00 | 230 197.00 | | 230 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 154 521.00 | 12 946 536.00 | 207 985.00 | 13 154 521.00 |
VW VAT | 440 947.00 | 440 947.00 | | 440 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 047 180.00 | 10 771 562.00 | 204 471.00 | 11 047 180.00 |
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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 | 211 542.00 | | | 211 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 171 989.00 | | | 171 989.00 |
ST Other accounts | 2 144 892.00 | | | 2 144 892.00 |
XQ Rental, rental and co-ownership charges | 613 573.00 | | | 613 573.00 |
YR Real estate leasing commitment | 399 303.00 | | | 399 303.00 |
YT Subcontracting | 273 730.00 | | | 273 730.00 |
YU External personnel | 118 930.00 | | | 118 930.00 |
YW Business tax | 84 747.00 | | | 84 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 296 289.00 | | | 296 289.00 |
YY Amount of VAT collected | 3 183 226.00 | | | 3 183 226.00 |
YZ Total deductible VAT on goods and services | 2 933 000.00 | | | 2 933 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 323 115.00 | | | 3 323 115.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
