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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 | 453 734.00 | 446 324.00 | 7 410.00 | 453 734.00 |
AH Goodwill | 211 618.00 | 16 769.00 | 194 849.00 | 211 618.00 |
AP Buildings | 6 230 733.00 | 3 628 794.00 | 2 601 938.00 | 6 230 733.00 |
AR Technical installations, industrial equipment and tools | 4 741 531.00 | 2 863 725.00 | 1 877 805.00 | 4 741 531.00 |
AT Other tangible assets | 549 575.00 | 479 088.00 | 70 487.00 | 549 575.00 |
AV Fixed assets in progress | 64 632.00 | | 64 632.00 | 64 632.00 |
BD Other fixed assets | 684.00 | | 684.00 | 684.00 |
BH Other financial assets | 44 788.00 | 14 049.00 | 30 739.00 | 44 788.00 |
BJ TOTAL (I) | 14 456 301.00 | 7 448 750.00 | 7 007 551.00 | 14 456 301.00 |
BL Raw materials, supplies | 116 730.00 | 13 401.00 | 103 328.00 | 116 730.00 |
BT Goods | 1 299 785.00 | 121 607.00 | 1 178 178.00 | 1 299 785.00 |
BV Advances and down payments on orders | 160 595.00 | | 160 595.00 | 160 595.00 |
BX Customers and related accounts | 9 321 544.00 | 456 508.00 | 8 865 036.00 | 9 321 544.00 |
BZ Other receivables | 320 042.00 | | 320 042.00 | 320 042.00 |
CF Cash and cash equivalents | 526 076.00 | | 526 076.00 | 526 076.00 |
CH Prepaid expenses | 151 716.00 | | 151 716.00 | 151 716.00 |
CJ TOTAL (II) | 11 896 491.00 | 591 517.00 | 11 304 974.00 | 11 896 491.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 26 352 793.00 | 8 040 267.00 | 18 312 525.00 | 26 352 793.00 |
CU Other investments | 2 159 002.00 | | 2 159 002.00 | 2 159 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 598 000.00 | 598 000.00 | | 598 000.00 |
DD Legal reserve (1) | 66 900.00 | 66 900.00 | | 66 900.00 |
DG Other reserves | 5 191 625.00 | 7 054 559.00 | | 5 191 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -542 485.00 | -1 862 934.00 | | -542 485.00 |
DL TOTAL (I) | 5 314 039.00 | 5 856 525.00 | | 5 314 039.00 |
DP Provisions for Risks | | 27 487.00 | | |
DQ Provisions for Expenses | 568 156.00 | 661 313.00 | | 568 156.00 |
DR TOTAL (IV) | 568 156.00 | 688 801.00 | | 568 156.00 |
DU Loans and Debts from Credit Institutions (3) | 2 611.00 | 191 075.00 | | 2 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 933.00 | 31 957 407.00 | | 32 933.00 |
DX Trade payables and related accounts | 8 803 047.00 | 6 224 801.00 | | 8 803 047.00 |
DY Tax and social security liabilities | 1 730 652.00 | 2 497 807.00 | | 1 730 652.00 |
DZ Fixed asset liabilities and related accounts | 17 752.00 | 164 467.00 | | 17 752.00 |
EA Other liabilities | 1 836 596.00 | 765 886.00 | | 1 836 596.00 |
EC TOTAL (IV) | 12 423 594.00 | 41 801 446.00 | | 12 423 594.00 |
ED (V) | 6 734.00 | 17 294.00 | | 6 734.00 |
EE Grand total (I to V) | 18 312 525.00 | 48 364 067.00 | | 18 312 525.00 |
EG Accrued income and payables due within one year | 12 423 594.00 | 41 801 445.00 | | 12 423 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 454.00 | | |
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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 | 93 205 759.00 | 4 037 905.00 | 97 243 664.00 | 93 205 759.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 300 105.00 | 44 702.00 | 2 344 808.00 | 2 300 105.00 |
FJ Net sales | 95 505 865.00 | 4 082 607.00 | 99 588 473.00 | 95 505 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 607 085.00 | |
FQ Other income | | | 1 422 981.00 | |
FR Total operating income (I) | | | 102 618 540.00 | |
FS Purchases of goods (including customs duties) | | | 87 245 172.00 | |
FT Inventory change (goods) | | | 12 676.00 | |
FU Purchases of raw materials and other supplies | | | 649 117.00 | |
FV Inventory change (raw materials and supplies) | | | 84 454.00 | |
FW Other purchases and external expenses | | | 7 287 473.00 | |
FX Taxes, duties, and similar payments | | | 360 663.00 | |
FY Salaries and Wages | | | 4 057 376.00 | |
FZ Social Security Contributions | | | 1 983 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472 778.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 299 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 568 156.00 | |
GE Other Expenses | | | 449 765.00 | |
GF Total Operating Expenses (II) | | | 103 470 280.00 | |
GG - OPERATING RESULT (I - II) | | | -851 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 447.00 | |
GL Other interest and similar income | | | 425 635.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 032.00 | |
GN Positive exchange differences | | | 129 559.00 | |
GP Total financial income (V) | | | 556 674.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 169 429.00 | |
GS Negative differences of foreign exchange | | | 43 894.00 | |
GU Total financial expenses (VI) | | | 213 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -508 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 241 105.00 | | |
HA Exceptional income from management transactions | 954.00 | 191 538.00 | | 954.00 |
HB Exceptional income from capital transactions | | 2 054 000.00 | | |
HC Reversals of provisions and transfers of expenses | 27 364.00 | 230 608.00 | | 27 364.00 |
HD Total exceptional income (VII) | 28 318.00 | 2 476 146.00 | | 28 318.00 |
HE Exceptional expenses on management operations | 98 361.00 | 464 693.00 | | 98 361.00 |
HF Exceptional expenses on capital transactions | | 536 283.00 | | |
HH Total exceptional expenses (VIII) | 98 361.00 | 1 000 977.00 | | 98 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 043.00 | 1 475 169.00 | | -70 043.00 |
HK Income tax | -35 947.00 | -34 165.00 | | -35 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 203 533.00 | 106 182 690.00 | | 103 203 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 746 018.00 | 108 045 624.00 | | 103 746 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -542 485.00 | -1 862 934.00 | | -542 485.00 |
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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 | 12 867 488.00 | | 1 672 208.00 | 12 867 488.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43 699.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43 849.00 | 2 204 475.00 | |
I4 DECREASES Grand Total | 39 547.00 | 43 848.00 | 14 456 301.00 | 39 547.00 |
IO DECREASES Total including other intangible assets | | | 665 353.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 547.00 | | 11 586 472.00 | 39 547.00 |
KD ACQUISITIONS Total including other intangible assets | 665 353.00 | | | 665 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 956 526.00 | | 1 669 492.00 | 9 956 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 245 608.00 | | 2 716.00 | 2 245 608.00 |
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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 | 6 945 153.00 | 472 778.00 | | 6 945 153.00 |
PE DEPRECIATION Total including other intangible assets | 443 601.00 | 2 723.00 | | 443 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 501 551.00 | 470 055.00 | | 6 501 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 049.00 | | | 14 049.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 688 801.00 | 568 156.00 | 688 801.00 | 688 801.00 |
6A on fixed assets – intangible | 16 769.00 | | | 16 769.00 |
6N Inventories and work in progress | 303 454.00 | 135 648.00 | 304 093.00 | 303 454.00 |
6T Receivables | 657 474.00 | 163 439.00 | 364 405.00 | 657 474.00 |
7B Total provisions for depreciation | 991 747.00 | 299 087.00 | 668 498.00 | 991 747.00 |
7C Grand total | 1 680 549.00 | 867 243.00 | 1 357 300.00 | 1 680 549.00 |
UE of which provisions and reversals: - Operating | | 867 243.00 | 1 356 266.00 | |
UG - Financial | | | 1 033.00 | |
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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 | 32 933.00 | 32 933.00 | | 32 933.00 |
8B Suppliers and Related Accounts | 8 803 047.00 | 8 803 047.00 | | 8 803 047.00 |
8C Staff and Related Accounts | 637 092.00 | 637 092.00 | | 637 092.00 |
8D Social Security and Other Social Organizations | 591 693.00 | 591 693.00 | | 591 693.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 752.00 | 17 752.00 | | 17 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618 569.00 | 618 569.00 | | 618 569.00 |
UT Other financial assets | 44 788.00 | | 44 788.00 | 44 788.00 |
UX Other trade receivables | 8 923 819.00 | 8 923 819.00 | | 8 923 819.00 |
UY Staff and related accounts | 15 034.00 | 15 034.00 | | 15 034.00 |
UZ Social Security, other social security organizations | 324.00 | 324.00 | | 324.00 |
VA Doubtful or disputed receivables | 397 725.00 | | 397 725.00 | 397 725.00 |
VB VAT | 240 034.00 | 240 034.00 | | 240 034.00 |
VC Group and associates | 35 947.00 | 35 947.00 | | 35 947.00 |
VG Loans with a maturity of up to one year at origin | 2 611.00 | 2 611.00 | | 2 611.00 |
VI Group and Associates | 1 218 027.00 | 1 218 027.00 | | 1 218 027.00 |
VK Loans repaid during the year | 187 513.00 | | | 187 513.00 |
VN Other taxes, similar payments | 17 764.00 | 17 764.00 | | 17 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 480.00 | 146 480.00 | | 146 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 936.00 | 10 936.00 | | 10 936.00 |
VS Prepaid expenses | 151 716.00 | 151 716.00 | | 151 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 838 092.00 | 9 395 579.00 | 442 513.00 | 9 838 092.00 |
VW VAT | 355 386.00 | 355 386.00 | | 355 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 423 594.00 | 12 423 594.00 | | 12 423 594.00 |
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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 | 241 239.00 | 316 439.00 | | 241 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 892 820.00 | 406 307.00 | | 892 820.00 |
ST Other accounts | 4 197 705.00 | 4 863 098.00 | | 4 197 705.00 |
XQ Rental, rental and co-ownership charges | 416 622.00 | 590 584.00 | | 416 622.00 |
YT Subcontracting | 1 572 173.00 | 2 074 473.00 | | 1 572 173.00 |
YU External personnel | 208 150.00 | 331 457.00 | | 208 150.00 |
YW Business tax | 119 424.00 | 142 320.00 | | 119 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 360 663.00 | 458 759.00 | | 360 663.00 |
YY Amount of VAT collected | | 10 337 071.00 | | |
YZ Total deductible VAT on goods and services | | 6 825 156.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 287 473.00 | 8 265 921.00 | | 7 287 473.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 81.00 | | | 81.00 |
