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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 386 137.00 | 335 111.00 | 51 027.00 | 386 137.00 |
AR Technical installations, industrial equipment and tools | 382 417.00 | 365 853.00 | 16 564.00 | 382 417.00 |
AT Other tangible assets | 1 464 240.00 | 1 061 561.00 | 402 679.00 | 1 464 240.00 |
BH Other financial assets | 215 373.00 | | 215 373.00 | 215 373.00 |
BJ TOTAL (I) | 2 448 169.00 | 1 762 524.00 | 685 645.00 | 2 448 169.00 |
BN Goods in progress | 51 085.00 | | 51 085.00 | 51 085.00 |
BP Services in progress | 12 605.00 | | 12 605.00 | 12 605.00 |
BT Goods | 8 188 178.00 | 298 185.00 | 7 889 993.00 | 8 188 178.00 |
BV Advances and down payments on orders | 394 358.00 | | 394 358.00 | 394 358.00 |
BX Customers and related accounts | 1 453 884.00 | 12 814.00 | 1 441 070.00 | 1 453 884.00 |
BZ Other receivables | 2 678 003.00 | | 2 678 003.00 | 2 678 003.00 |
CD Marketable securities | 1 463.00 | | 1 463.00 | 1 463.00 |
CF Cash and cash equivalents | 556 805.00 | | 556 805.00 | 556 805.00 |
CJ TOTAL (II) | 13 336 381.00 | 310 999.00 | 13 025 382.00 | 13 336 381.00 |
CO Grand total (0 to V) | 15 784 550.00 | 2 073 523.00 | 13 711 027.00 | 15 784 550.00 |
CR Shares due in more than one year | 15 346.00 | | | 15 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 849 054.00 | | | 849 054.00 |
DD Legal reserve (1) | 84 905.00 | | | 84 905.00 |
DG Other reserves | 1 627 546.00 | | | 1 627 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 634.00 | | | -132 634.00 |
DJ Investment subsidies | 12 039.00 | | | 12 039.00 |
DL TOTAL (I) | 2 440 910.00 | | | 2 440 910.00 |
DP Provisions for Risks | 89 133.00 | | | 89 133.00 |
DR TOTAL (IV) | 89 133.00 | | | 89 133.00 |
DU Loans and Debts from Credit Institutions (3) | 153 028.00 | | | 153 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 053 321.00 | | | 3 053 321.00 |
DW Advances and down payments received on current orders | 33 411.00 | | | 33 411.00 |
DX Trade payables and related accounts | 7 174 977.00 | | | 7 174 977.00 |
DY Tax and social security liabilities | 521 092.00 | | | 521 092.00 |
EA Other liabilities | 245 155.00 | | | 245 155.00 |
EC TOTAL (IV) | 11 180 984.00 | | | 11 180 984.00 |
EE Grand total (I to V) | 13 711 027.00 | | | 13 711 027.00 |
EG Accrued income and payables due within one year | 11 052 017.00 | | | 11 052 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 898.00 | | | 898.00 |
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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 | 34 811 493.00 | | 34 811 493.00 | 34 811 493.00 |
FG Production sold - services | 3 136 682.00 | | 3 136 682.00 | 3 136 682.00 |
FJ Net sales | 37 948 175.00 | | 37 948 175.00 | 37 948 175.00 |
FM Inventory production | | | 14 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 867 123.00 | |
FQ Other income | | | 5 959.00 | |
FR Total operating income (I) | | | 38 835 523.00 | |
FS Purchases of goods (including customs duties) | | | 28 639 386.00 | |
FT Inventory change (goods) | | | 3 237 266.00 | |
FW Other purchases and external expenses | | | 3 322 674.00 | |
FX Taxes, duties, and similar payments | | | 192 322.00 | |
FY Salaries and Wages | | | 2 246 725.00 | |
FZ Social Security Contributions | | | 885 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 301 314.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 081.00 | |
GE Other Expenses | | | 7 627.00 | |
GF Total Operating Expenses (II) | | | 39 000 386.00 | |
GG - OPERATING RESULT (I - II) | | | -164 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 19 434.00 | |
GU Total financial expenses (VI) | | | 19 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 370.00 | | | 63 370.00 |
A4 Equity method investments | 6 360.00 | | | 6 360.00 |
HK Income tax | -51 647.00 | | | -51 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 835 539.00 | | | 38 835 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 968 173.00 | | | 38 968 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 634.00 | | | -132 634.00 |
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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 | 2 635 908.00 | | 109 764.00 | 2 635 908.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 215 373.00 | |
I4 DECREASES Grand Total | | 297 503.00 | 2 448 169.00 | |
IO DECREASES Total including other intangible assets | | 23 315.00 | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 188.00 | 2 232 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 316.00 | | | 23 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 319 171.00 | | 107 811.00 | 2 319 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 421.00 | | 1 952.00 | 293 421.00 |
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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 | 1 838 399.00 | 195 936.00 | 271 811.00 | 1 838 399.00 |
PE DEPRECIATION Total including other intangible assets | 23 315.00 | | 23 315.00 | 23 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 815 084.00 | 195 936.00 | 248 496.00 | 1 815 084.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 292 530.00 | 26 081.00 | 229 479.00 | 292 530.00 |
6N Inventories and work in progress | 569 430.00 | 298 185.00 | 569 430.00 | 569 430.00 |
6T Receivables | 14 529.00 | 3 130.00 | 4 844.00 | 14 529.00 |
7B Total provisions for depreciation | 583 958.00 | 301 314.00 | 574 274.00 | 583 958.00 |
7C Grand total | 876 488.00 | 327 396.00 | 803 753.00 | 876 488.00 |
UE of which provisions and reversals: - Operating | | 327 396.00 | 803 753.00 | |
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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 | 17 174.00 | | 17 174.00 | 17 174.00 |
8B Suppliers and Related Accounts | 7 174 977.00 | 7 174 977.00 | | 7 174 977.00 |
8C Staff and Related Accounts | 207 530.00 | 207 530.00 | | 207 530.00 |
8D Social Security and Other Social Organizations | 215 941.00 | 215 941.00 | | 215 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 155.00 | 245 155.00 | | 245 155.00 |
UT Other financial assets | 215 373.00 | | 215 373.00 | 215 373.00 |
UX Other trade receivables | 1 438 538.00 | 1 438 538.00 | | 1 438 538.00 |
UY Staff and related accounts | 3 242.00 | 3 242.00 | | 3 242.00 |
VA Doubtful or disputed receivables | 15 346.00 | | 15 346.00 | 15 346.00 |
VB VAT | 663 874.00 | 663 874.00 | | 663 874.00 |
VC Group and associates | 990 799.00 | 990 799.00 | | 990 799.00 |
VH Loans with a maturity of more than one year at origin | 153 028.00 | 73 623.00 | 79 405.00 | 153 028.00 |
VI Group and Associates | 3 036 147.00 | 3 036 147.00 | | 3 036 147.00 |
VK Loans repaid during the year | 72 183.00 | | | 72 183.00 |
VP Miscellaneous | 59 245.00 | 59 245.00 | | 59 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 683.00 | 96 683.00 | | 96 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960 843.00 | 960 843.00 | | 960 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 347 261.00 | 4 116 541.00 | 230 720.00 | 4 347 261.00 |
VW VAT | 1 960.00 | 1 960.00 | | 1 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 148 595.00 | 11 052 017.00 | 96 579.00 | 11 148 595.00 |
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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 | 168 408.00 | | | 168 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 927.00 | | | 79 927.00 |
ST Other accounts | 948 686.00 | | | 948 686.00 |
XQ Rental, rental and co-ownership charges | 555 874.00 | | | 555 874.00 |
YT Subcontracting | 1 688 030.00 | | | 1 688 030.00 |
YU External personnel | 50 157.00 | | | 50 157.00 |
YW Business tax | 23 914.00 | | | 23 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 192 322.00 | | | 192 322.00 |
YY Amount of VAT collected | 6 063 046.00 | | | 6 063 046.00 |
YZ Total deductible VAT on goods and services | 5 037 619.00 | | | 5 037 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 322 674.00 | | | 3 322 674.00 |
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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 | 67.00 | | | 67.00 |
