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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 | 36 096.00 | 36 096.00 | | 36 096.00 |
AH Goodwill | 15 000.00 | 8 250.00 | 6 750.00 | 15 000.00 |
AN Land | 104 713.00 | 15 212.00 | 89 501.00 | 104 713.00 |
AP Buildings | 746 272.00 | 562 394.00 | 183 878.00 | 746 272.00 |
AR Technical installations, industrial equipment and tools | 764 984.00 | 637 030.00 | 127 954.00 | 764 984.00 |
AT Other tangible assets | 587 225.00 | 521 212.00 | 66 014.00 | 587 225.00 |
AV Fixed assets in progress | 19 189.00 | | 19 189.00 | 19 189.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 389 081.00 | 1 780 193.00 | 608 888.00 | 2 389 081.00 |
BL Raw materials, supplies | 301 658.00 | 114 831.00 | 186 828.00 | 301 658.00 |
BT Goods | 2 034.00 | | 2 034.00 | 2 034.00 |
BX Customers and related accounts | 1 824 346.00 | 37 954.00 | 1 786 393.00 | 1 824 346.00 |
BZ Other receivables | 678 647.00 | | 678 647.00 | 678 647.00 |
CF Cash and cash equivalents | 156 103.00 | | 156 103.00 | 156 103.00 |
CJ TOTAL (II) | 2 962 788.00 | 152 784.00 | 2 810 004.00 | 2 962 788.00 |
CO Grand total (0 to V) | 5 351 869.00 | 1 932 977.00 | 3 418 891.00 | 5 351 869.00 |
CU Other investments | 115 302.00 | | 115 302.00 | 115 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 793 644.00 | 793 644.00 | | 793 644.00 |
DB Share, merger, contribution premiums, etc. | 1 617 344.00 | 1 617 344.00 | | 1 617 344.00 |
DD Legal reserve (1) | 79 364.00 | 79 364.00 | | 79 364.00 |
DG Other reserves | 341 909.00 | 341 909.00 | | 341 909.00 |
DH Retained earnings | -262 348.00 | -80 398.00 | | -262 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329 651.00 | -181 950.00 | | -329 651.00 |
DL TOTAL (I) | 2 240 261.00 | 2 569 912.00 | | 2 240 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 558 865.00 | | |
DX Trade payables and related accounts | 864 297.00 | 798 251.00 | | 864 297.00 |
DY Tax and social security liabilities | 167 462.00 | 138 662.00 | | 167 462.00 |
DZ Fixed asset liabilities and related accounts | 10 326.00 | | | 10 326.00 |
EA Other liabilities | 136 545.00 | 102 016.00 | | 136 545.00 |
EC TOTAL (IV) | 1 178 630.00 | 1 597 794.00 | | 1 178 630.00 |
EE Grand total (I to V) | 3 418 891.00 | 4 167 706.00 | | 3 418 891.00 |
EG Accrued income and payables due within one year | 1 178 630.00 | 1 597 794.00 | | 1 178 630.00 |
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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 | 10 332 821.00 | 227 682.00 | 10 560 503.00 | 10 332 821.00 |
FG Production sold - services | 321 856.00 | | 321 856.00 | 321 856.00 |
FJ Net sales | 10 654 677.00 | 227 682.00 | 10 882 359.00 | 10 654 677.00 |
FO Operating subsidies | | | 9 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 638.00 | |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 11 011 465.00 | |
FS Purchases of goods (including customs duties) | | | 7 618 038.00 | |
FT Inventory change (goods) | | | -1 831.00 | |
FU Purchases of raw materials and other supplies | | | 12 057.00 | |
FV Inventory change (raw materials and supplies) | | | 1 186 877.00 | |
FW Other purchases and external expenses | | | 1 609 535.00 | |
FX Taxes, duties, and similar payments | | | 46 640.00 | |
FY Salaries and Wages | | | 471 927.00 | |
FZ Social Security Contributions | | | 151 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 334.00 | |
GE Other Expenses | | | 20 169.00 | |
GF Total Operating Expenses (II) | | | 11 330 952.00 | |
GG - OPERATING RESULT (I - II) | | | -319 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GK Income from other securities and fixed asset receivables | | | 4 337.00 | |
GL Other interest and similar income | | | 1 019.00 | |
GP Total financial income (V) | | | 5 366.00 | |
GR Interest and similar expenses | | | 15 697.00 | |
GU Total financial expenses (VI) | | | 15 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 95 618.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 20 136.00 | | 4.00 |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | 917.00 | 19 750.00 | | 917.00 |
HC Reversals of provisions and transfers of expenses | | 16 010.00 | | |
HD Total exceptional income (VII) | 917.00 | 36 260.00 | | 917.00 |
HE Exceptional expenses on management operations | | 34 700.00 | | |
HF Exceptional expenses on capital transactions | 750.00 | 12 880.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | 47 580.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | -11 320.00 | | 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 017 748.00 | 11 406 479.00 | | 11 017 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 347 399.00 | 11 588 428.00 | | 11 347 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -329 651.00 | -181 950.00 | | -329 651.00 |
HP References: Equipment leasing | 13 552.00 | 10 503.00 | | 13 552.00 |
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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 | 2 268 202.00 | | 282 274.00 | 2 268 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 115 602.00 | |
I4 DECREASES Grand Total | 160 229.00 | 1 166.00 | 2 389 081.00 | 160 229.00 |
IO DECREASES Total including other intangible assets | | | 51 096.00 | |
IY DECREASES Total Tangible Fixed Assets | 160 229.00 | 416.00 | 2 222 383.00 | 160 229.00 |
KD ACQUISITIONS Total including other intangible assets | 51 096.00 | | | 51 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 100 755.00 | | 282 274.00 | 2 100 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 352.00 | | | 116 352.00 |
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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 | 1 696 374.00 | 84 236.00 | 417.00 | 1 696 374.00 |
PE DEPRECIATION Total including other intangible assets | 42 846.00 | 1 500.00 | | 42 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 653 528.00 | 82 736.00 | 417.00 | 1 653 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 114 831.00 | | |
6T Receivables | 118 132.00 | 16 504.00 | 96 682.00 | 118 132.00 |
7B Total provisions for depreciation | 118 132.00 | 131 334.00 | 96 682.00 | 118 132.00 |
7C Grand total | 118 132.00 | 131 334.00 | 96 682.00 | 118 132.00 |
UE of which provisions and reversals: - Operating | | 131 334.00 | 96 682.00 | |
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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 | 864 297.00 | 864 297.00 | | 864 297.00 |
8C Staff and Related Accounts | 50 854.00 | 50 854.00 | | 50 854.00 |
8D Social Security and Other Social Organizations | 52 640.00 | 52 640.00 | | 52 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 326.00 | 10 326.00 | | 10 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 545.00 | 136 545.00 | | 136 545.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 1 762 709.00 | 1 762 709.00 | | 1 762 709.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 61 638.00 | 61 638.00 | | 61 638.00 |
VB VAT | 82 851.00 | 82 851.00 | | 82 851.00 |
VC Group and associates | 241 901.00 | 241 901.00 | | 241 901.00 |
VM Income taxes | 99 937.00 | 99 937.00 | | 99 937.00 |
VP Miscellaneous | 29 812.00 | 29 812.00 | | 29 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 607.00 | 19 607.00 | | 19 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 845.00 | 223 845.00 | | 223 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 503 293.00 | 2 502 993.00 | 300.00 | 2 503 293.00 |
VW VAT | 44 361.00 | 44 361.00 | | 44 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 630.00 | 1 178 630.00 | | 1 178 630.00 |
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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 | 9 494.00 | 9 251.00 | | 9 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 246.00 | 37 501.00 | | 46 246.00 |
ST Other accounts | 873 634.00 | 1 095 232.00 | | 873 634.00 |
XQ Rental, rental and co-ownership charges | 244 060.00 | 250 541.00 | | 244 060.00 |
YT Subcontracting | 417 657.00 | 650 151.00 | | 417 657.00 |
YU External personnel | 6 886.00 | 57 483.00 | | 6 886.00 |
YV Retrocessions of fees, commissions and brokerage | 21 052.00 | 23 172.00 | | 21 052.00 |
YW Business tax | 37 147.00 | 42 171.00 | | 37 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 640.00 | 51 422.00 | | 46 640.00 |
YY Amount of VAT collected | 1 032 655.00 | 1 143 925.00 | | 1 032 655.00 |
YZ Total deductible VAT on goods and services | 1 010 902.00 | 1 272 901.00 | | 1 010 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 609 535.00 | 2 114 080.00 | | 1 609 535.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
