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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 529 006.00 | | 529 006.00 | 529 006.00 |
AJ Other Intangible Assets | 68 430.00 | 53 111.00 | 15 319.00 | 68 430.00 |
AP Buildings | 1 381 535.00 | 984 682.00 | 396 853.00 | 1 381 535.00 |
AR Technical installations, industrial equipment and tools | 426 304.00 | 372 163.00 | 54 142.00 | 426 304.00 |
AT Other tangible assets | 663 913.00 | 428 536.00 | 235 377.00 | 663 913.00 |
AV Fixed assets in progress | 454 195.00 | | 454 195.00 | 454 195.00 |
BF Loans | 11 212.00 | | 11 212.00 | 11 212.00 |
BH Other financial assets | 68 276.00 | | 68 276.00 | 68 276.00 |
BJ TOTAL (I) | 3 602 871.00 | 1 838 491.00 | 1 764 380.00 | 3 602 871.00 |
BP Services in progress | 2 626.00 | | 2 626.00 | 2 626.00 |
BR Intermediate and finished products | 7 256 844.00 | 218 421.00 | 7 038 423.00 | 7 256 844.00 |
BX Customers and related accounts | 2 081 664.00 | 18 913.00 | 2 062 752.00 | 2 081 664.00 |
BZ Other receivables | 1 610 481.00 | | 1 610 481.00 | 1 610 481.00 |
CF Cash and cash equivalents | 27 507.00 | | 27 507.00 | 27 507.00 |
CH Prepaid expenses | 29 228.00 | | 29 228.00 | 29 228.00 |
CJ TOTAL (II) | 11 008 350.00 | 237 333.00 | 10 771 017.00 | 11 008 350.00 |
CO Grand total (0 to V) | 14 611 221.00 | 2 075 824.00 | 12 535 397.00 | 14 611 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 259 564.00 | 259 564.00 | | 259 564.00 |
DH Retained earnings | -488 239.00 | -526 160.00 | | -488 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -447 344.00 | 37 921.00 | | -447 344.00 |
DK Regulated provisions | 514.00 | | | 514.00 |
DL TOTAL (I) | 234 495.00 | 681 325.00 | | 234 495.00 |
DP Provisions for Risks | 101 182.00 | | | 101 182.00 |
DR TOTAL (IV) | 101 182.00 | | | 101 182.00 |
DU Loans and Debts from Credit Institutions (3) | 170 529.00 | 550 777.00 | | 170 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 000.00 | 900 000.00 | | 900 000.00 |
DW Advances and down payments received on current orders | 323 396.00 | 187 599.00 | | 323 396.00 |
DX Trade payables and related accounts | 3 001 181.00 | 3 823 329.00 | | 3 001 181.00 |
DY Tax and social security liabilities | 456 178.00 | 317 306.00 | | 456 178.00 |
EA Other liabilities | 7 233 498.00 | 4 709 106.00 | | 7 233 498.00 |
EB Prepaid income (2) | 114 938.00 | 154 087.00 | | 114 938.00 |
EC TOTAL (IV) | 12 199 720.00 | 10 642 203.00 | | 12 199 720.00 |
EE Grand total (I to V) | 12 535 397.00 | 11 323 528.00 | | 12 535 397.00 |
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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 | 20 522 859.00 | | 20 522 859.00 | 20 522 859.00 |
FG Production sold - services | 1 123 907.00 | | 1 123 907.00 | 1 123 907.00 |
FJ Net sales | 21 646 766.00 | | 21 646 766.00 | 21 646 766.00 |
FM Inventory production | | | 979.00 | |
FO Operating subsidies | | | 11 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 902.00 | |
FQ Other income | | | 1 395.00 | |
FR Total operating income (I) | | | 21 799 416.00 | |
FS Purchases of goods (including customs duties) | | | 19 361 977.00 | |
FT Inventory change (goods) | | | -710 460.00 | |
FW Other purchases and external expenses | | | 1 410 842.00 | |
FX Taxes, duties, and similar payments | | | 169 234.00 | |
FY Salaries and Wages | | | 1 121 687.00 | |
FZ Social Security Contributions | | | 395 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221 023.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 182.00 | |
GE Other Expenses | | | 2 015.00 | |
GF Total Operating Expenses (II) | | | 22 192 914.00 | |
GG - OPERATING RESULT (I - II) | | | -393 498.00 | |
GL Other interest and similar income | | | 588.00 | |
GP Total financial income (V) | | | 588.00 | |
GR Interest and similar expenses | | | 59 124.00 | |
GU Total financial expenses (VI) | | | 59 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -452 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 72 627.00 | | |
HB Exceptional income from capital transactions | 7 917.00 | 36 636.00 | | 7 917.00 |
HD Total exceptional income (VII) | 7 917.00 | 109 263.00 | | 7 917.00 |
HE Exceptional expenses on management operations | 92.00 | 4 137.00 | | 92.00 |
HF Exceptional expenses on capital transactions | 2 621.00 | 26 932.00 | | 2 621.00 |
HG Exceptional depreciation and provisions | 514.00 | | | 514.00 |
HH Total exceptional expenses (VIII) | 3 227.00 | 31 069.00 | | 3 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 690.00 | 78 194.00 | | 4 690.00 |
HK Income tax | | 5 937.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 807 921.00 | 24 088 782.00 | | 21 807 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 255 265.00 | 24 050 861.00 | | 22 255 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -447 344.00 | 37 921.00 | | -447 344.00 |
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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 | 3 039 447.00 | | 577 493.00 | 3 039 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 488.00 | |
I4 DECREASES Grand Total | | 14 069.00 | 3 602 871.00 | |
IO DECREASES Total including other intangible assets | | | 597 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 069.00 | 2 925 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 594 243.00 | | 3 192.00 | 594 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 365 716.00 | | 574 301.00 | 2 365 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 488.00 | | | 79 488.00 |
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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 | 1 730 013.00 | 119 926.00 | 11 448.00 | 1 730 013.00 |
PE DEPRECIATION Total including other intangible assets | 50 533.00 | 2 577.00 | | 50 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 679 479.00 | 117 349.00 | 11 448.00 | 1 679 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 514.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 101 182.00 | | |
6N Inventories and work in progress | 65 388.00 | 218 421.00 | 65 388.00 | 65 388.00 |
6T Receivables | 16 665.00 | 2 602.00 | 355.00 | 16 665.00 |
7B Total provisions for depreciation | 82 054.00 | 221 023.00 | 65 743.00 | 82 054.00 |
7C Grand total | 82 054.00 | 322 719.00 | 65 743.00 | 82 054.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 322 205.00 | 65 743.00 | |
UJ - Exceptional | | 514.00 | | |
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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 | 900 000.00 | | 900 000.00 | 900 000.00 |
8B Suppliers and Related Accounts | 3 001 181.00 | 3 001 181.00 | | 3 001 181.00 |
8C Staff and Related Accounts | 200 158.00 | 200 158.00 | | 200 158.00 |
8D Social Security and Other Social Organizations | 240 920.00 | 240 920.00 | | 240 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 931.00 | 89 931.00 | | 89 931.00 |
8L Deferred income | 114 938.00 | 114 938.00 | | 114 938.00 |
UP Loans | 11 212.00 | | 11 212.00 | 11 212.00 |
UT Other financial assets | 68 276.00 | | 68 276.00 | 68 276.00 |
UX Other trade receivables | 2 058 972.00 | 2 058 972.00 | | 2 058 972.00 |
UY Staff and related accounts | 272.00 | 272.00 | | 272.00 |
UZ Social Security, other social security organizations | 4 933.00 | 4 933.00 | | 4 933.00 |
VA Doubtful or disputed receivables | 22 692.00 | | 22 692.00 | 22 692.00 |
VB VAT | 660 936.00 | 660 936.00 | | 660 936.00 |
VG Loans with a maturity of up to one year at origin | 170 529.00 | 170 529.00 | | 170 529.00 |
VI Group and Associates | 7 143 567.00 | 7 143 567.00 | | 7 143 567.00 |
VP Miscellaneous | 107 134.00 | 107 134.00 | | 107 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 100.00 | 15 100.00 | | 15 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 837 206.00 | 837 206.00 | | 837 206.00 |
VS Prepaid expenses | 29 228.00 | 29 228.00 | | 29 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 800 862.00 | 3 698 682.00 | 102 180.00 | 3 800 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 876 325.00 | 10 976 325.00 | 900 000.00 | 11 876 325.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126 973.00 | 125 602.00 | | 126 973.00 |
ST Other accounts | 520 039.00 | 637 696.00 | | 520 039.00 |
XQ Rental, rental and co-ownership charges | 265 804.00 | 262 414.00 | | 265 804.00 |
YT Subcontracting | 109 685.00 | 22 831.00 | | 109 685.00 |
YU External personnel | 388 341.00 | 625 663.00 | | 388 341.00 |
YW Business tax | 53 958.00 | 58 613.00 | | 53 958.00 |
YY Amount of VAT collected | 3 753 268.00 | 3 942 757.00 | | 3 753 268.00 |
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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 | 38.00 | | | 38.00 |
