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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 | 266 000.00 | 225 849.00 | 40 151.00 | 266 000.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 25 000.00 | 861.00 | 24 139.00 | 25 000.00 |
AT Other tangible assets | 969 743.00 | 262 447.00 | 707 295.00 | 969 743.00 |
BH Other financial assets | 1 889 171.00 | | 1 889 171.00 | 1 889 171.00 |
BJ TOTAL (I) | 3 384 014.00 | 568 357.00 | 2 815 657.00 | 3 384 014.00 |
BL Raw materials, supplies | 2 750.00 | | 2 750.00 | 2 750.00 |
BT Goods | 11 512 408.00 | 785 009.00 | 10 727 399.00 | 11 512 408.00 |
BV Advances and down payments on orders | 135 643.00 | | 135 643.00 | 135 643.00 |
BX Customers and related accounts | 37 494 422.00 | 297 177.00 | 37 197 245.00 | 37 494 422.00 |
BZ Other receivables | 9 173 020.00 | 1 161 597.00 | 8 011 423.00 | 9 173 020.00 |
CF Cash and cash equivalents | 841 832.00 | | 841 832.00 | 841 832.00 |
CH Prepaid expenses | 318 610.00 | | 318 610.00 | 318 610.00 |
CJ TOTAL (II) | 59 475 936.00 | 2 243 783.00 | 57 232 153.00 | 59 475 936.00 |
CO Grand total (0 to V) | 62 859 950.00 | 2 812 140.00 | 60 047 810.00 | 62 859 950.00 |
CP Shares due in less than one year | 93 994.00 | | | 93 994.00 |
CR Shares due in more than one year | 333 333.00 | | | 333 333.00 |
CU Other investments | 229 100.00 | 79 200.00 | 149 900.00 | 229 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DD Legal reserve (1) | 107 121.00 | | | 107 121.00 |
DH Retained earnings | 11 532 625.00 | | | 11 532 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 172 829.00 | | | -2 172 829.00 |
DL TOTAL (I) | 14 466 919.00 | | | 14 466 919.00 |
DU Loans and Debts from Credit Institutions (3) | 3 860 285.00 | | | 3 860 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 329 228.00 | | | 1 329 228.00 |
DW Advances and down payments received on current orders | 240 000.00 | | | 240 000.00 |
DX Trade payables and related accounts | 12 956 218.00 | | | 12 956 218.00 |
DY Tax and social security liabilities | 8 586 196.00 | | | 8 586 196.00 |
EA Other liabilities | 15 172 321.00 | | | 15 172 321.00 |
EB Prepaid income (2) | 3 436 643.00 | | | 3 436 643.00 |
EC TOTAL (IV) | 45 580 891.00 | | | 45 580 891.00 |
EE Grand total (I to V) | 60 047 810.00 | | | 60 047 810.00 |
EG Accrued income and payables due within one year | 44 284 282.00 | | | 44 284 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 366 638.00 | | | 2 366 638.00 |
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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 | 93 894 614.00 | 3 593 668.00 | 97 488 282.00 | 93 894 614.00 |
FG Production sold - services | 43 913 348.00 | 1 711 601.00 | 45 624 948.00 | 43 913 348.00 |
FJ Net sales | 137 807 961.00 | 5 305 269.00 | 143 113 230.00 | 137 807 961.00 |
FN Capitalized production | | | 22 750.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 417 715.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 144 554 695.00 | |
FS Purchases of goods (including customs duties) | | | 96 532 327.00 | |
FT Inventory change (goods) | | | -631 462.00 | |
FU Purchases of raw materials and other supplies | | | 48 728.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 44 716 938.00 | |
FX Taxes, duties, and similar payments | | | 298 282.00 | |
FY Salaries and Wages | | | 2 289 171.00 | |
FZ Social Security Contributions | | | 994 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 923 465.00 | |
GE Other Expenses | | | 706 645.00 | |
GF Total Operating Expenses (II) | | | 146 058 179.00 | |
GG - OPERATING RESULT (I - II) | | | -1 503 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 198.00 | |
GL Other interest and similar income | | | 614 479.00 | |
GM Reversals of provisions and transfers of expenses | | | 827 485.00 | |
GP Total financial income (V) | | | 1 464 162.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 240 797.00 | |
GR Interest and similar expenses | | | 1 005 325.00 | |
GU Total financial expenses (VI) | | | 2 246 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 285 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 271 751.00 | | | 271 751.00 |
A2 TOTAL ASSETS | 2 779.00 | 17 785.00 | | 2 779.00 |
HA Exceptional income from management transactions | 83 006.00 | | | 83 006.00 |
HB Exceptional income from capital transactions | 580 055.00 | | | 580 055.00 |
HD Total exceptional income (VII) | 663 061.00 | | | 663 061.00 |
HE Exceptional expenses on management operations | 181 721.00 | | | 181 721.00 |
HF Exceptional expenses on capital transactions | 584 277.00 | | | 584 277.00 |
HG Exceptional depreciation and provisions | 100 680.00 | | | 100 680.00 |
HH Total exceptional expenses (VIII) | 866 679.00 | | | 866 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203 617.00 | | | -203 617.00 |
HK Income tax | -316 233.00 | | | -316 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 681 918.00 | | | 146 681 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 854 747.00 | | | 148 854 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 172 829.00 | | | -2 172 829.00 |
HP References: Equipment leasing | 59 373.00 | | | 59 373.00 |
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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 | 3 883 842.00 | | 1 590 526.00 | 3 883 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 800.00 | 2 118 271.00 | |
I4 DECREASES Grand Total | 42 025.00 | 2 048 330.00 | 3 384 014.00 | 42 025.00 |
IO DECREASES Total including other intangible assets | 42 025.00 | 202 708.00 | 271 000.00 | 42 025.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 825 821.00 | 994 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 292.00 | | 120 441.00 | 395 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 678 085.00 | | 1 142 479.00 | 1 678 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 810 464.00 | | 327 607.00 | 1 810 464.00 |
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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 | 1 781 632.00 | 280 187.00 | 1 572 662.00 | 1 781 632.00 |
PE DEPRECIATION Total including other intangible assets | 334 693.00 | 52 783.00 | 161 627.00 | 334 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 446 938.00 | 227 404.00 | 1 411 034.00 | 1 446 938.00 |
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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 | 175 464.00 | | 175 464.00 | 175 464.00 |
6N Inventories and work in progress | 275 290.00 | 785 009.00 | 275 290.00 | 275 290.00 |
6T Receivables | 853 931.00 | 138 456.00 | 695 210.00 | 853 931.00 |
6X Other provisions for depreciation | 827 485.00 | 1 161 597.00 | 827 485.00 | 827 485.00 |
7B Total provisions for depreciation | 1 956 706.00 | 2 164 262.00 | 1 797 985.00 | 1 956 706.00 |
7C Grand total | 2 132 170.00 | 2 164 262.00 | 1 973 449.00 | 2 132 170.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 923 465.00 | 1 145 964.00 | |
UG - Financial | | 1 240 797.00 | 827 485.00 | |
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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 | 12 956 218.00 | 12 956 218.00 | | 12 956 218.00 |
8C Staff and Related Accounts | 209 947.00 | 209 947.00 | | 209 947.00 |
8D Social Security and Other Social Organizations | 215 001.00 | 215 001.00 | | 215 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 172 321.00 | 15 172 321.00 | | 15 172 321.00 |
8L Deferred income | 3 436 643.00 | 3 436 643.00 | | 3 436 643.00 |
UT Other financial assets | 1 889 171.00 | 93 994.00 | | 1 889 171.00 |
UX Other trade receivables | 37 125 946.00 | | | 37 125 946.00 |
UY Staff and related accounts | 11 734.00 | | | 11 734.00 |
VA Doubtful or disputed receivables | 368 476.00 | | | 368 476.00 |
VB VAT | 2 155 815.00 | | | 2 155 815.00 |
VC Group and associates | 2 312 382.00 | | | 2 312 382.00 |
VG Loans with a maturity of up to one year at origin | 2 366 638.00 | 2 366 638.00 | | 2 366 638.00 |
VH Loans with a maturity of more than one year at origin | 1 493 648.00 | 197 038.00 | 1 096 609.00 | 1 493 648.00 |
VI Group and Associates | 1 329 228.00 | 1 329 228.00 | | 1 329 228.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 6 352.00 | | | 6 352.00 |
VM Income taxes | 661 498.00 | | | 661 498.00 |
VP Miscellaneous | 68 972.00 | | | 68 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 335 519.00 | 1 335 519.00 | | 1 335 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 962 619.00 | | | 3 962 619.00 |
VS Prepaid expenses | 318 610.00 | | | 318 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 875 223.00 | 46 746 713.00 | 2 128 510.00 | 48 875 223.00 |
VW VAT | 6 825 728.00 | 6 825 728.00 | | 6 825 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 340 891.00 | 44 044 282.00 | 1 096 609.00 | 45 340 891.00 |
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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) | 2 259.00 | | | 2 259.00 |
ST Other accounts | 50 933.00 | | | 50 933.00 |
XQ Rental, rental and co-ownership charges | 50 955.00 | | | 50 955.00 |
YP Average staff number | 31.00 | 33.00 | | 31.00 |
YT Subcontracting | 358 540.00 | | | 358 540.00 |
YU External personnel | 1 808.00 | | | 1 808.00 |
YW Business tax | 3 467.00 | | | 3 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 467.00 | | | 3 467.00 |
YY Amount of VAT collected | 847.00 | | | 847.00 |
YZ Total deductible VAT on goods and services | 198 338.00 | | | 198 338.00 |
ZE Dividends | | 11.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 464 497.00 | | | 464 497.00 |
