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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 515 461.00 | 496 560.00 | 18 901.00 | 515 461.00 |
AT Other tangible assets | 1 611 280.00 | 1 329 297.00 | 281 983.00 | 1 611 280.00 |
AV Fixed assets in progress | 7 860.00 | | 7 860.00 | 7 860.00 |
BF Loans | 102 714.00 | | 102 714.00 | 102 714.00 |
BH Other financial assets | 53 751.00 | | 53 751.00 | 53 751.00 |
BJ TOTAL (I) | 2 446 564.00 | 1 825 857.00 | 620 708.00 | 2 446 564.00 |
BN Goods in progress | 16 169.00 | | 16 169.00 | 16 169.00 |
BP Services in progress | 3 998.00 | | 3 998.00 | 3 998.00 |
BT Goods | 3 731 310.00 | 268 058.00 | 3 463 252.00 | 3 731 310.00 |
BV Advances and down payments on orders | 264 427.00 | | 264 427.00 | 264 427.00 |
BX Customers and related accounts | 793 856.00 | 41 183.00 | 752 673.00 | 793 856.00 |
BZ Other receivables | 2 671 277.00 | | 2 671 277.00 | 2 671 277.00 |
CF Cash and cash equivalents | 127 397.00 | | 127 397.00 | 127 397.00 |
CJ TOTAL (II) | 7 608 434.00 | 309 241.00 | 7 299 193.00 | 7 608 434.00 |
CO Grand total (0 to V) | 10 054 999.00 | 2 135 098.00 | 7 919 901.00 | 10 054 999.00 |
CR Shares due in more than one year | 49 341.00 | | | 49 341.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 543 565.00 | | | 543 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 516.00 | | | -151 516.00 |
DL TOTAL (I) | 1 162 049.00 | | | 1 162 049.00 |
DP Provisions for Risks | 72 472.00 | | | 72 472.00 |
DR TOTAL (IV) | 72 472.00 | | | 72 472.00 |
DU Loans and Debts from Credit Institutions (3) | 1 556 082.00 | | | 1 556 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 734 512.00 | | | 1 734 512.00 |
DW Advances and down payments received on current orders | 89 761.00 | | | 89 761.00 |
DX Trade payables and related accounts | 2 687 373.00 | | | 2 687 373.00 |
DY Tax and social security liabilities | 397 981.00 | | | 397 981.00 |
EA Other liabilities | 219 672.00 | | | 219 672.00 |
EC TOTAL (IV) | 6 685 380.00 | | | 6 685 380.00 |
EE Grand total (I to V) | 7 919 901.00 | | | 7 919 901.00 |
EG Accrued income and payables due within one year | 4 745 620.00 | | | 4 745 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 082.00 | | | 6 082.00 |
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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 | 15 370 371.00 | 527 232.00 | 15 897 603.00 | 15 370 371.00 |
FG Production sold - services | 1 760 674.00 | | 1 760 674.00 | 1 760 674.00 |
FJ Net sales | 17 131 045.00 | 527 232.00 | 17 658 277.00 | 17 131 045.00 |
FM Inventory production | | | 12 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418 088.00 | |
FQ Other income | | | 2 612.00 | |
FR Total operating income (I) | | | 18 091 519.00 | |
FS Purchases of goods (including customs duties) | | | 13 984 721.00 | |
FT Inventory change (goods) | | | 648 361.00 | |
FV Inventory change (raw materials and supplies) | | | -1 678.00 | |
FW Other purchases and external expenses | | | 1 722 038.00 | |
FX Taxes, duties, and similar payments | | | 95 833.00 | |
FY Salaries and Wages | | | 1 104 605.00 | |
FZ Social Security Contributions | | | 374 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 287 055.00 | |
GE Other Expenses | | | 4 530.00 | |
GF Total Operating Expenses (II) | | | 18 288 270.00 | |
GG - OPERATING RESULT (I - II) | | | -196 751.00 | |
GR Interest and similar expenses | | | 3 962.00 | |
GU Total financial expenses (VI) | | | 3 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 259.00 | | | 26 259.00 |
A4 Equity method investments | 615.00 | | | 615.00 |
HA Exceptional income from management transactions | 6 395.00 | | | 6 395.00 |
HD Total exceptional income (VII) | 6 395.00 | | | 6 395.00 |
HE Exceptional expenses on management operations | 12 755.00 | | | 12 755.00 |
HH Total exceptional expenses (VIII) | 12 755.00 | | | 12 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 360.00 | | | -6 360.00 |
HJ Employee participation in company results | 1 610.00 | | | 1 610.00 |
HK Income tax | -57 166.00 | | | -57 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 097 914.00 | | | 18 097 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 249 430.00 | | | 18 249 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 516.00 | | | -151 516.00 |
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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 | 2 449 144.00 | | 1 119 832.00 | 2 449 144.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 763.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 763.00 | 159 513.00 | |
I4 DECREASES Grand Total | 1 098 827.00 | 23 584.00 | 2 446 564.00 | 1 098 827.00 |
IO DECREASES Total including other intangible assets | | 21 821.00 | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 098 827.00 | | 2 134 602.00 | 1 098 827.00 |
KD ACQUISITIONS Total including other intangible assets | 174 270.00 | | | 174 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 114 848.00 | | 1 118 581.00 | 2 114 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 026.00 | | 1 251.00 | 160 026.00 |
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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 | 1 779 305.00 | 68 373.00 | 21 821.00 | 1 779 305.00 |
PE DEPRECIATION Total including other intangible assets | 21 821.00 | | 21 821.00 | 21 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 757 484.00 | 68 373.00 | | 1 757 484.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 72 472.00 | | | 72 472.00 |
6N Inventories and work in progress | 388 806.00 | 268 058.00 | 388 806.00 | 388 806.00 |
6T Receivables | 25 209.00 | 18 997.00 | 3 023.00 | 25 209.00 |
7B Total provisions for depreciation | 414 015.00 | 287 055.00 | 391 829.00 | 414 015.00 |
7C Grand total | 486 487.00 | 287 055.00 | 391 829.00 | 486 487.00 |
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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 | 2 687 373.00 | 2 687 373.00 | | 2 687 373.00 |
8C Staff and Related Accounts | 81 832.00 | 81 832.00 | | 81 832.00 |
8D Social Security and Other Social Organizations | 84 780.00 | 84 780.00 | | 84 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 672.00 | 219 672.00 | | 219 672.00 |
UP Loans | 102 714.00 | | 102 714.00 | 102 714.00 |
UT Other financial assets | 53 751.00 | | 53 751.00 | 53 751.00 |
UX Other trade receivables | 744 516.00 | 744 516.00 | | 744 516.00 |
UY Staff and related accounts | 260.00 | 260.00 | | 260.00 |
UZ Social Security, other social security organizations | 356.00 | 356.00 | | 356.00 |
VA Doubtful or disputed receivables | 49 341.00 | | 49 341.00 | 49 341.00 |
VB VAT | 254 086.00 | 254 086.00 | | 254 086.00 |
VC Group and associates | 1 732 117.00 | 1 732 117.00 | | 1 732 117.00 |
VH Loans with a maturity of more than one year at origin | 1 556 082.00 | 6 082.00 | | 1 556 082.00 |
VI Group and Associates | 1 734 512.00 | 1 434 512.00 | 300 000.00 | 1 734 512.00 |
VP Miscellaneous | 76 225.00 | 76 225.00 | | 76 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 277.00 | 17 277.00 | | 17 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 608 232.00 | 608 232.00 | | 608 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 621 597.00 | 3 415 792.00 | 205 805.00 | 3 621 597.00 |
VW VAT | 214 092.00 | 214 092.00 | | 214 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 595 620.00 | 4 745 620.00 | 300 000.00 | 6 595 620.00 |
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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 | 78 875.00 | | | 78 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 162 310.00 | | | 162 310.00 |
ST Other accounts | 390 436.00 | | | 390 436.00 |
XQ Rental, rental and co-ownership charges | 269 311.00 | | | 269 311.00 |
YT Subcontracting | 862 738.00 | | | 862 738.00 |
YU External personnel | 37 242.00 | | | 37 242.00 |
YW Business tax | 16 958.00 | | | 16 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 833.00 | | | 95 833.00 |
YY Amount of VAT collected | 3 011 746.00 | | | 3 011 746.00 |
YZ Total deductible VAT on goods and services | 2 747 711.00 | | | 2 747 711.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 722 038.00 | | | 1 722 038.00 |
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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 | 34.00 | | | 34.00 |
