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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 111 564.00 | 111 564.00 | | 111 564.00 |
AF Concessions, Patents and Similar Rights | 174 660.00 | 150 981.00 | 23 679.00 | 174 660.00 |
AH Goodwill | 2 343 467.00 | | 2 343 467.00 | 2 343 467.00 |
AP Buildings | 980 137.00 | 533 762.00 | 446 375.00 | 980 137.00 |
AR Technical installations, industrial equipment and tools | 1 008 162.00 | 484 547.00 | 523 615.00 | 1 008 162.00 |
AT Other tangible assets | 4 382 464.00 | 1 749 165.00 | 2 633 299.00 | 4 382 464.00 |
BF Loans | 46 407.00 | | 46 407.00 | 46 407.00 |
BH Other financial assets | 108 697.00 | | 108 697.00 | 108 697.00 |
BJ TOTAL (I) | 9 156 486.00 | 3 030 018.00 | 6 126 468.00 | 9 156 486.00 |
BL Raw materials, supplies | 45 962.00 | | 45 962.00 | 45 962.00 |
BP Services in progress | 165 308.00 | | 165 308.00 | 165 308.00 |
BT Goods | 24 222 505.00 | 451 095.00 | 23 771 411.00 | 24 222 505.00 |
BX Customers and related accounts | 8 405 316.00 | 16 598.00 | 8 388 718.00 | 8 405 316.00 |
BZ Other receivables | 7 691 912.00 | | 7 691 912.00 | 7 691 912.00 |
CF Cash and cash equivalents | 1 170 333.00 | | 1 170 333.00 | 1 170 333.00 |
CH Prepaid expenses | 83 153.00 | | 83 153.00 | 83 153.00 |
CJ TOTAL (II) | 41 784 489.00 | 467 693.00 | 41 316 796.00 | 41 784 489.00 |
CO Grand total (0 to V) | 50 940 975.00 | 3 497 711.00 | 47 443 264.00 | 50 940 975.00 |
CR Shares due in more than one year | 20 091.00 | | | 20 091.00 |
CU Other investments | 928.00 | | 928.00 | 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DH Retained earnings | -1 480 085.00 | | | -1 480 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 459 979.00 | | | -1 459 979.00 |
DL TOTAL (I) | -440 064.00 | | | -440 064.00 |
DP Provisions for Risks | 172 315.00 | | | 172 315.00 |
DR TOTAL (IV) | 172 315.00 | | | 172 315.00 |
DU Loans and Debts from Credit Institutions (3) | 7 626 439.00 | | | 7 626 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 578 875.00 | | | 13 578 875.00 |
DW Advances and down payments received on current orders | 314.00 | | | 314.00 |
DX Trade payables and related accounts | 21 564 597.00 | | | 21 564 597.00 |
DY Tax and social security liabilities | 2 975 880.00 | | | 2 975 880.00 |
DZ Fixed asset liabilities and related accounts | 732 199.00 | | | 732 199.00 |
EA Other liabilities | 1 083 828.00 | | | 1 083 828.00 |
EB Prepaid income (2) | 148 880.00 | | | 148 880.00 |
EC TOTAL (IV) | 47 711 013.00 | | | 47 711 013.00 |
EE Grand total (I to V) | 47 443 264.00 | | | 47 443 264.00 |
EG Accrued income and payables due within one year | 37 946 772.00 | | | 37 946 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 961 695.00 | | | 2 961 695.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 119 192 560.00 | 59 581.00 | 119 252 141.00 | 119 192 560.00 |
FG Production sold - services | 11 592 357.00 | | 11 592 357.00 | 11 592 357.00 |
FJ Net sales | 130 784 917.00 | 59 581.00 | 130 844 498.00 | 130 784 917.00 |
FM Inventory production | | | 41 965.00 | |
FN Capitalized production | | | 3 441.00 | |
FO Operating subsidies | | | 455 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 843 706.00 | |
FQ Other income | | | 23 049.00 | |
FR Total operating income (I) | | | 132 212 298.00 | |
FS Purchases of goods (including customs duties) | | | 103 159 251.00 | |
FT Inventory change (goods) | | | 9 153 552.00 | |
FU Purchases of raw materials and other supplies | | | 79 334.00 | |
FV Inventory change (raw materials and supplies) | | | 3 014.00 | |
FW Other purchases and external expenses | | | 8 508 638.00 | |
FX Taxes, duties, and similar payments | | | 939 741.00 | |
FY Salaries and Wages | | | 7 222 695.00 | |
FZ Social Security Contributions | | | 2 661 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 811 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 453 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 744.00 | |
GE Other Expenses | | | 159 578.00 | |
GF Total Operating Expenses (II) | | | 133 308 213.00 | |
GG - OPERATING RESULT (I - II) | | | -1 095 914.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 329 328.00 | |
GU Total financial expenses (VI) | | | 329 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 425 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 218 653.00 | | | 218 653.00 |
A4 Equity method investments | 158 789.00 | | | 158 789.00 |
HB Exceptional income from capital transactions | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 375.00 | | | 375.00 |
HE Exceptional expenses on management operations | 35 113.00 | | | 35 113.00 |
HH Total exceptional expenses (VIII) | 35 113.00 | | | 35 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 738.00 | | | -34 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 212 675.00 | | | 132 212 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 672 654.00 | | | 133 672 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 459 979.00 | | | -1 459 979.00 |
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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 | 8 764 004.00 | | 661 750.00 | 8 764 004.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 111 564.00 | | | 111 564.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 139 452.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 139 452.00 | 156 032.00 | |
I4 DECREASES Grand Total | | 269 268.00 | 9 156 486.00 | |
IN DECREASES Start-up, development, or research expenses | | | 111 564.00 | |
IO DECREASES Total including other intangible assets | | | 2 518 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 816.00 | 6 370 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 518 127.00 | | | 2 518 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 976 534.00 | | 524 045.00 | 5 976 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 779.00 | | 137 705.00 | 157 779.00 |
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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 | 2 227 987.00 | 811 681.00 | 9 650.00 | 2 227 987.00 |
CY DEPRECIATION Start-up, development, or research expenses | 111 564.00 | | | 111 564.00 |
PE DEPRECIATION Total including other intangible assets | 119 194.00 | 31 787.00 | | 119 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 997 229.00 | 779 895.00 | 9 650.00 | 1 997 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 247 240.00 | 155 744.00 | 230 669.00 | 247 240.00 |
6N Inventories and work in progress | 391 620.00 | 451 095.00 | 391 620.00 | 391 620.00 |
6T Receivables | 16 838.00 | 2 524.00 | 2 764.00 | 16 838.00 |
7B Total provisions for depreciation | 408 459.00 | 453 619.00 | 394 384.00 | 408 459.00 |
7C Grand total | 655 698.00 | 609 363.00 | 625 053.00 | 655 698.00 |
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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 | 4 654 280.00 | | 4 654 280.00 | 4 654 280.00 |
8B Suppliers and Related Accounts | 21 564 597.00 | 21 564 597.00 | | 21 564 597.00 |
8C Staff and Related Accounts | 783 680.00 | 783 680.00 | | 783 680.00 |
8D Social Security and Other Social Organizations | 801 518.00 | 801 518.00 | | 801 518.00 |
8J Fixed Asset Liabilities and Related Accounts | 732 199.00 | 732 199.00 | | 732 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 083 828.00 | 1 083 828.00 | | 1 083 828.00 |
8L Deferred income | 148 880.00 | 148 880.00 | | 148 880.00 |
UP Loans | 46 407.00 | | 46 407.00 | 46 407.00 |
UT Other financial assets | 108 697.00 | | 108 697.00 | 108 697.00 |
UX Other trade receivables | 8 385 225.00 | 8 385 225.00 | | 8 385 225.00 |
UY Staff and related accounts | 10 498.00 | 10 498.00 | | 10 498.00 |
UZ Social Security, other social security organizations | 17 392.00 | 17 392.00 | | 17 392.00 |
VA Doubtful or disputed receivables | 20 091.00 | | 20 091.00 | 20 091.00 |
VB VAT | 986 607.00 | 986 607.00 | | 986 607.00 |
VC Group and associates | 136 812.00 | 136 812.00 | | 136 812.00 |
VG Loans with a maturity of up to one year at origin | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VH Loans with a maturity of more than one year at origin | 5 626 439.00 | 516 792.00 | 1 129 647.00 | 5 626 439.00 |
VI Group and Associates | 8 924 595.00 | 8 924 595.00 | | 8 924 595.00 |
VK Loans repaid during the year | 642 626.00 | | | 642 626.00 |
VM Income taxes | 463 052.00 | 463 052.00 | | 463 052.00 |
VN Other taxes, similar payments | 1 678.00 | 1 678.00 | | 1 678.00 |
VP Miscellaneous | 10 824.00 | 10 824.00 | | 10 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 689.00 | 251 689.00 | | 251 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 065 049.00 | 6 065 049.00 | | 6 065 049.00 |
VS Prepaid expenses | 83 153.00 | 83 153.00 | | 83 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 335 485.00 | 16 160 290.00 | 175 195.00 | 16 335 485.00 |
VW VAT | 1 138 993.00 | 1 138 993.00 | | 1 138 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 710 699.00 | 37 946 772.00 | 5 783 927.00 | 47 710 699.00 |
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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 | 764 047.00 | | | 764 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 920 146.00 | | | 920 146.00 |
ST Other accounts | 2 787 281.00 | | | 2 787 281.00 |
XQ Rental, rental and co-ownership charges | 2 043 442.00 | | | 2 043 442.00 |
YT Subcontracting | 2 064 666.00 | | | 2 064 666.00 |
YU External personnel | 554 155.00 | | | 554 155.00 |
YV Retrocessions of fees, commissions and brokerage | 138 949.00 | | | 138 949.00 |
YW Business tax | 175 694.00 | | | 175 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 939 741.00 | | | 939 741.00 |
YY Amount of VAT collected | 23 113 145.00 | | | 23 113 145.00 |
YZ Total deductible VAT on goods and services | 19 496 667.00 | | | 19 496 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 508 638.00 | | | 8 508 638.00 |
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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 | 224.00 | | | 224.00 |
