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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 | 300 421.00 | 117 482.00 | 182 939.00 | 300 421.00 |
AP Buildings | 123 074.00 | 123 074.00 | | 123 074.00 |
AR Technical installations, industrial equipment and tools | 332 663.00 | 331 667.00 | 996.00 | 332 663.00 |
AT Other tangible assets | 2 048 207.00 | 1 511 671.00 | 536 536.00 | 2 048 207.00 |
BB Receivables related to investments | 762 245.00 | 762 245.00 | | 762 245.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BF Loans | 4 511.00 | | 4 511.00 | 4 511.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 4 381 805.00 | 2 847 512.00 | 1 534 293.00 | 4 381 805.00 |
BN Goods in progress | 881 110.00 | | 881 110.00 | 881 110.00 |
BT Goods | 7 315 578.00 | | 7 315 578.00 | 7 315 578.00 |
BX Customers and related accounts | 7 481 515.00 | 326 956.00 | 7 154 560.00 | 7 481 515.00 |
BZ Other receivables | 848 078.00 | 34 111.00 | 813 967.00 | 848 078.00 |
CF Cash and cash equivalents | 783 568.00 | | 783 568.00 | 783 568.00 |
CH Prepaid expenses | 9 975.00 | | 9 975.00 | 9 975.00 |
CJ TOTAL (II) | 17 319 824.00 | 361 067.00 | 16 958 757.00 | 17 319 824.00 |
CN Currency translation adjustments (V) | 1 169.00 | | 1 169.00 | 1 169.00 |
CO Grand total (0 to V) | 21 702 798.00 | 3 208 578.00 | 18 494 219.00 | 21 702 798.00 |
CP Shares due in less than one year | 8 322.00 | | | 8 322.00 |
CU Other investments | 803 823.00 | 1 372.00 | 802 451.00 | 803 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DB Share, merger, contribution premiums, etc. | 4 793.00 | 4 793.00 | | 4 793.00 |
DD Legal reserve (1) | 11 700.00 | 11 700.00 | | 11 700.00 |
DG Other reserves | 4 698 271.00 | 4 698 271.00 | | 4 698 271.00 |
DH Retained earnings | 3 375 380.00 | 4 357 964.00 | | 3 375 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 539.00 | -982 584.00 | | -221 539.00 |
DL TOTAL (I) | 7 985 605.00 | 8 207 144.00 | | 7 985 605.00 |
DU Loans and Debts from Credit Institutions (3) | 180 388.00 | 230 275.00 | | 180 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835 490.00 | 199 764.00 | | 835 490.00 |
DX Trade payables and related accounts | 8 051 235.00 | 8 440 360.00 | | 8 051 235.00 |
DY Tax and social security liabilities | 766 126.00 | 808 013.00 | | 766 126.00 |
EA Other liabilities | 675 375.00 | 1 233 054.00 | | 675 375.00 |
EC TOTAL (IV) | 10 508 615.00 | 10 911 467.00 | | 10 508 615.00 |
EE Grand total (I to V) | 18 494 219.00 | 19 118 611.00 | | 18 494 219.00 |
EG Accrued income and payables due within one year | 10 508 615.00 | 10 717 909.00 | | 10 508 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 756.00 | 3 457.00 | | 7 756.00 |
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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 | 30 156 476.00 | | 30 156 476.00 | 30 156 476.00 |
FG Production sold - services | 577 970.00 | | 577 970.00 | 577 970.00 |
FJ Net sales | 30 734 446.00 | | 30 734 446.00 | 30 734 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407 602.00 | |
FQ Other income | | | 2 922.00 | |
FR Total operating income (I) | | | 31 144 970.00 | |
FS Purchases of goods (including customs duties) | | | 23 596 630.00 | |
FT Inventory change (goods) | | | -70 799.00 | |
FU Purchases of raw materials and other supplies | | | 61 075.00 | |
FW Other purchases and external expenses | | | 5 264 228.00 | |
FX Taxes, duties, and similar payments | | | 102 297.00 | |
FY Salaries and Wages | | | 1 665 515.00 | |
FZ Social Security Contributions | | | 623 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 374.00 | |
GE Other Expenses | | | 17 744.00 | |
GF Total Operating Expenses (II) | | | 31 466 506.00 | |
GG - OPERATING RESULT (I - II) | | | -321 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 6 696.00 | |
GU Total financial expenses (VI) | | | 6 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -328 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 343 510.00 | 213 355.00 | | 343 510.00 |
HA Exceptional income from management transactions | 129 212.00 | 52 664.00 | | 129 212.00 |
HB Exceptional income from capital transactions | | 2 200.00 | | |
HD Total exceptional income (VII) | 129 212.00 | 54 864.00 | | 129 212.00 |
HE Exceptional expenses on management operations | 63 547.00 | 63 409.00 | | 63 547.00 |
HF Exceptional expenses on capital transactions | | 9 731.00 | | |
HH Total exceptional expenses (VIII) | 63 547.00 | 73 140.00 | | 63 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 665.00 | -18 276.00 | | 65 665.00 |
HK Income tax | -40 972.00 | -73 189.00 | | -40 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 274 238.00 | 31 195 197.00 | | 31 274 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 495 778.00 | 32 177 781.00 | | 31 495 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 539.00 | -982 584.00 | | -221 539.00 |
HP References: Equipment leasing | 19 342.00 | 19 342.00 | | 19 342.00 |
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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 | 4 434 193.00 | | 19 723.00 | 4 434 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 577 440.00 | |
I4 DECREASES Grand Total | | 72 112.00 | 4 381 805.00 | |
IO DECREASES Total including other intangible assets | | | 300 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 112.00 | 2 503 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 421.00 | | | 300 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 556 994.00 | | 19 062.00 | 2 556 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 576 778.00 | | 661.00 | 1 576 778.00 |
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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 | 1 994 686.00 | 161 321.00 | 72 112.00 | 1 994 686.00 |
PE DEPRECIATION Total including other intangible assets | 117 482.00 | | | 117 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 877 203.00 | 161 321.00 | 72 112.00 | 1 877 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 345 674.00 | 45 374.00 | 64 092.00 | 345 674.00 |
6X Other provisions for depreciation | 34 111.00 | | | 34 111.00 |
7B Total provisions for depreciation | 1 143 402.00 | 45 374.00 | 64 092.00 | 1 143 402.00 |
7C Grand total | 1 143 402.00 | 45 374.00 | 64 092.00 | 1 143 402.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 051 235.00 | 8 051 235.00 | | 8 051 235.00 |
8C Staff and Related Accounts | 172 539.00 | 172 539.00 | | 172 539.00 |
8D Social Security and Other Social Organizations | 285 796.00 | 285 796.00 | | 285 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675 375.00 | 675 375.00 | | 675 375.00 |
UL Receivables related to investments | 762 245.00 | 762 245.00 | | 762 245.00 |
UP Loans | 4 511.00 | 4 511.00 | | 4 511.00 |
UT Other financial assets | 3 811.00 | 3 811.00 | | 3 811.00 |
UX Other trade receivables | 7 481 515.00 | 7 481 515.00 | | 7 481 515.00 |
VB VAT | 48 070.00 | 48 070.00 | | 48 070.00 |
VC Group and associates | 673 685.00 | 673 685.00 | | 673 685.00 |
VG Loans with a maturity of up to one year at origin | 7 756.00 | 7 756.00 | | 7 756.00 |
VH Loans with a maturity of more than one year at origin | 172 632.00 | 172 632.00 | | 172 632.00 |
VI Group and Associates | 835 490.00 | 835 490.00 | | 835 490.00 |
VJ Loans taken out during the year | -54 186.00 | | | -54 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 606.00 | 150 606.00 | | 150 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 323.00 | 126 323.00 | | 126 323.00 |
VS Prepaid expenses | 9 975.00 | 9 975.00 | | 9 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 110 136.00 | 9 110 136.00 | | 9 110 136.00 |
VW VAT | 157 185.00 | 157 185.00 | | 157 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 508 615.00 | 10 508 615.00 | | 10 508 615.00 |
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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 | 83 000.00 | 176 263.00 | | 83 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 321.00 | 62 473.00 | | 63 321.00 |
ST Other accounts | 3 256 964.00 | 3 401 184.00 | | 3 256 964.00 |
XQ Rental, rental and co-ownership charges | 333 546.00 | 335 533.00 | | 333 546.00 |
YT Subcontracting | 1 413 879.00 | 1 707 094.00 | | 1 413 879.00 |
YU External personnel | 196 519.00 | 223 722.00 | | 196 519.00 |
YW Business tax | 19 297.00 | 105 011.00 | | 19 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 297.00 | 281 274.00 | | 102 297.00 |
YY Amount of VAT collected | 2 066 432.00 | 2 102 608.00 | | 2 066 432.00 |
YZ Total deductible VAT on goods and services | 1 716 785.00 | 1 805 534.00 | | 1 716 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 264 228.00 | 5 730 006.00 | | 5 264 228.00 |
