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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 249 406.00 | 68 602.00 | 180 804.00 | 249 406.00 |
AJ Other Intangible Assets | 10 166.00 | 10 166.00 | | 10 166.00 |
AP Buildings | 302 282.00 | 285 689.00 | 16 592.00 | 302 282.00 |
AR Technical installations, industrial equipment and tools | 144 324.00 | 111 274.00 | 33 050.00 | 144 324.00 |
AT Other tangible assets | 218 002.00 | 177 032.00 | 40 970.00 | 218 002.00 |
BH Other financial assets | 38 518.00 | | 38 518.00 | 38 518.00 |
BJ TOTAL (I) | 962 701.00 | 652 764.00 | 309 937.00 | 962 701.00 |
BP Services in progress | 1 829.00 | | 1 829.00 | 1 829.00 |
BT Goods | 3 134 621.00 | 125 714.00 | 3 008 907.00 | 3 134 621.00 |
BX Customers and related accounts | 253 020.00 | 143.00 | 252 876.00 | 253 020.00 |
BZ Other receivables | 472 615.00 | | 472 615.00 | 472 615.00 |
CF Cash and cash equivalents | 14 471.00 | | 14 471.00 | 14 471.00 |
CH Prepaid expenses | 36 117.00 | | 36 117.00 | 36 117.00 |
CJ TOTAL (II) | 3 912 675.00 | 125 857.00 | 3 786 817.00 | 3 912 675.00 |
CO Grand total (0 to V) | 4 875 377.00 | 778 622.00 | 4 096 754.00 | 4 875 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 048.00 | 244 048.00 | | 244 048.00 |
DD Legal reserve (1) | 24 404.00 | 24 404.00 | | 24 404.00 |
DE Statutory or contractual reserves | 683 968.00 | 683 968.00 | | 683 968.00 |
DH Retained earnings | -468 694.00 | -600 362.00 | | -468 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 358.00 | 131 667.00 | | -88 358.00 |
DK Regulated provisions | 8 330.00 | 6 964.00 | | 8 330.00 |
DL TOTAL (I) | 403 700.00 | 490 692.00 | | 403 700.00 |
DP Provisions for Risks | 5 000.00 | 8 200.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 8 200.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 397.00 | 601.00 | | 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 000.00 | 610 000.00 | | 610 000.00 |
DW Advances and down payments received on current orders | 46 816.00 | 12 466.00 | | 46 816.00 |
DX Trade payables and related accounts | 980 155.00 | 2 485 304.00 | | 980 155.00 |
DY Tax and social security liabilities | 221 314.00 | 235 604.00 | | 221 314.00 |
EA Other liabilities | 1 819 992.00 | 355 418.00 | | 1 819 992.00 |
EB Prepaid income (2) | 9 377.00 | 13 917.00 | | 9 377.00 |
EC TOTAL (IV) | 3 688 054.00 | 3 713 313.00 | | 3 688 054.00 |
EE Grand total (I to V) | 4 096 754.00 | 4 212 205.00 | | 4 096 754.00 |
EG Accrued income and payables due within one year | 3 031 237.00 | 3 090 847.00 | | 3 031 237.00 |
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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 | 10 882 406.00 | | 10 882 406.00 | 10 882 406.00 |
FG Production sold - services | 563 029.00 | | 563 029.00 | 563 029.00 |
FJ Net sales | 11 445 435.00 | | 11 445 435.00 | 11 445 435.00 |
FM Inventory production | | | 1 535.00 | |
FO Operating subsidies | | | 3 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335 417.00 | |
FQ Other income | | | 6 095.00 | |
FR Total operating income (I) | | | 11 791 782.00 | |
FS Purchases of goods (including customs duties) | | | 9 753 549.00 | |
FT Inventory change (goods) | | | -42 294.00 | |
FW Other purchases and external expenses | | | 883 228.00 | |
FX Taxes, duties, and similar payments | | | 88 793.00 | |
FY Salaries and Wages | | | 758 344.00 | |
FZ Social Security Contributions | | | 233 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 11 845 653.00 | |
GG - OPERATING RESULT (I - II) | | | -53 870.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 12 380.00 | |
GU Total financial expenses (VI) | | | 12 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159 983.00 | 68 140.00 | | 159 983.00 |
HC Reversals of provisions and transfers of expenses | 1 864.00 | 2 254.00 | | 1 864.00 |
HD Total exceptional income (VII) | 1 864.00 | 2 254.00 | | 1 864.00 |
HE Exceptional expenses on management operations | 20 790.00 | 7.00 | | 20 790.00 |
HG Exceptional depreciation and provisions | 3 230.00 | 1 935.00 | | 3 230.00 |
HH Total exceptional expenses (VIII) | 24 020.00 | 1 942.00 | | 24 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 156.00 | 312.00 | | -22 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 793 697.00 | 11 494 300.00 | | 11 793 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 882 055.00 | 11 362 632.00 | | 11 882 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 357.00 | 131 667.00 | | -88 357.00 |
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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 | 953 469.00 | | 28 696.00 | 953 469.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 74.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 74.00 | 38 518.00 | |
I4 DECREASES Grand Total | | 19 463.00 | 962 701.00 | |
IO DECREASES Total including other intangible assets | | | 259 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 389.00 | 664 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 573.00 | | | 259 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 353.00 | | 28 645.00 | 655 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 542.00 | | 50.00 | 38 542.00 |
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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 | 564 467.00 | 39 084.00 | 19 389.00 | 564 467.00 |
PE DEPRECIATION Total including other intangible assets | 10 166.00 | | | 10 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 301.00 | 39 084.00 | 19 389.00 | 554 301.00 |
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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 | 6 964.00 | 3 230.00 | 1 864.00 | 6 964.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 200.00 | 5 000.00 | 8 200.00 | 8 200.00 |
6A on fixed assets – intangible | 68 602.00 | | | 68 602.00 |
6N Inventories and work in progress | 166 944.00 | 125 714.00 | 166 944.00 | 166 944.00 |
6T Receivables | 433.00 | | 289.00 | 433.00 |
7B Total provisions for depreciation | 235 979.00 | 125 714.00 | 167 233.00 | 235 979.00 |
7C Grand total | 251 144.00 | 133 944.00 | 177 298.00 | 251 144.00 |
UE of which provisions and reversals: - Operating | | 130 714.00 | 175 433.00 | |
UJ - Exceptional | | 3 230.00 | 1 864.00 | |
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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 | 610 000.00 | | 610 000.00 | 610 000.00 |
8B Suppliers and Related Accounts | 980 155.00 | 980 155.00 | | 980 155.00 |
8C Staff and Related Accounts | 96 209.00 | 96 209.00 | | 96 209.00 |
8D Social Security and Other Social Organizations | 70 913.00 | 70 913.00 | | 70 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 640.00 | 21 640.00 | | 21 640.00 |
8L Deferred income | 9 377.00 | 9 377.00 | | 9 377.00 |
UT Other financial assets | 38 518.00 | | 38 518.00 | 38 518.00 |
UX Other trade receivables | 252 848.00 | 252 848.00 | | 252 848.00 |
UY Staff and related accounts | 2 382.00 | 2 382.00 | | 2 382.00 |
VA Doubtful or disputed receivables | 172.00 | | 172.00 | 172.00 |
VB VAT | 45 490.00 | 45 490.00 | | 45 490.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VI Group and Associates | 1 798 351.00 | 1 798 351.00 | | 1 798 351.00 |
VP Miscellaneous | 1 673.00 | 1 673.00 | | 1 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 191.00 | 54 191.00 | | 54 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423 070.00 | 423 070.00 | | 423 070.00 |
VS Prepaid expenses | 36 117.00 | 36 117.00 | | 36 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 272.00 | 761 581.00 | 38 691.00 | 800 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 641 237.00 | 3 031 237.00 | 610 000.00 | 3 641 237.00 |
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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 | 69 186.00 | 35 941.00 | | 69 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 171 357.00 | 27 708.00 | | 171 357.00 |
ST Other accounts | 260 821.00 | 244 446.00 | | 260 821.00 |
XQ Rental, rental and co-ownership charges | 148 616.00 | 124 981.00 | | 148 616.00 |
YT Subcontracting | 135 223.00 | 61 674.00 | | 135 223.00 |
YU External personnel | 167 209.00 | 69 717.00 | | 167 209.00 |
YW Business tax | 19 607.00 | 30 884.00 | | 19 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 793.00 | 66 825.00 | | 88 793.00 |
YY Amount of VAT collected | 1 501 241.00 | 1 439 481.00 | | 1 501 241.00 |
YZ Total deductible VAT on goods and services | 1 141 932.00 | 1 200 567.00 | | 1 141 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 883 228.00 | 528 528.00 | | 883 228.00 |
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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 | 29.00 | | | 29.00 |
