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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 417 256.00 | 190 727.00 | 226 529.00 | 417 256.00 |
AR Technical installations, industrial equipment and tools | 67 407.00 | 65 903.00 | 1 503.00 | 67 407.00 |
AT Other tangible assets | 331 705.00 | 281 230.00 | 50 475.00 | 331 705.00 |
BH Other financial assets | 79 370.00 | | 79 370.00 | 79 370.00 |
BJ TOTAL (I) | 930 738.00 | 537 860.00 | 392 877.00 | 930 738.00 |
BN Goods in progress | 13 928.00 | | 13 928.00 | 13 928.00 |
BP Services in progress | 2 181.00 | | 2 181.00 | 2 181.00 |
BT Goods | 3 113 665.00 | 186 583.00 | 2 927 082.00 | 3 113 665.00 |
BV Advances and down payments on orders | 86 512.00 | | 86 512.00 | 86 512.00 |
BX Customers and related accounts | 520 699.00 | 2 852.00 | 517 846.00 | 520 699.00 |
BZ Other receivables | 1 934 321.00 | | 1 934 321.00 | 1 934 321.00 |
CF Cash and cash equivalents | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 5 672 190.00 | 189 435.00 | 5 482 755.00 | 5 672 190.00 |
CO Grand total (0 to V) | 6 602 928.00 | 727 296.00 | 5 875 632.00 | 6 602 928.00 |
CR Shares due in more than one year | 3 424.00 | | | 3 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 319 478.00 | | | 1 319 478.00 |
DD Legal reserve (1) | 7 178.00 | | | 7 178.00 |
DH Retained earnings | -201 245.00 | | | -201 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 121.00 | | | -123 121.00 |
DL TOTAL (I) | 1 002 290.00 | | | 1 002 290.00 |
DP Provisions for Risks | 64 584.00 | | | 64 584.00 |
DR TOTAL (IV) | 64 584.00 | | | 64 584.00 |
DU Loans and Debts from Credit Institutions (3) | 504 962.00 | | | 504 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 239 758.00 | | | 1 239 758.00 |
DW Advances and down payments received on current orders | 131 840.00 | | | 131 840.00 |
DX Trade payables and related accounts | 2 463 058.00 | | | 2 463 058.00 |
DY Tax and social security liabilities | 131 570.00 | | | 131 570.00 |
EA Other liabilities | 337 570.00 | | | 337 570.00 |
EC TOTAL (IV) | 4 808 758.00 | | | 4 808 758.00 |
EE Grand total (I to V) | 5 875 632.00 | | | 5 875 632.00 |
EG Accrued income and payables due within one year | 4 355 227.00 | | | 4 355 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 561.00 | | | 123 561.00 |
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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 | 11 978 204.00 | | 11 978 204.00 | 11 978 204.00 |
FG Production sold - services | 827 837.00 | | 827 837.00 | 827 837.00 |
FJ Net sales | 12 806 041.00 | | 12 806 041.00 | 12 806 041.00 |
FM Inventory production | | | -3 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 620.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 12 919 856.00 | |
FS Purchases of goods (including customs duties) | | | 10 211 932.00 | |
FT Inventory change (goods) | | | 924 575.00 | |
FW Other purchases and external expenses | | | 877 783.00 | |
FX Taxes, duties, and similar payments | | | 85 451.00 | |
FY Salaries and Wages | | | 507 182.00 | |
FZ Social Security Contributions | | | 176 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 000.00 | |
GE Other Expenses | | | 3 738.00 | |
GF Total Operating Expenses (II) | | | 13 087 723.00 | |
GG - OPERATING RESULT (I - II) | | | -167 867.00 | |
GR Interest and similar expenses | | | 6 391.00 | |
GU Total financial expenses (VI) | | | 6 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 853.00 | | | 853.00 |
HB Exceptional income from capital transactions | 513.00 | | | 513.00 |
HD Total exceptional income (VII) | 513.00 | | | 513.00 |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271.00 | | | 271.00 |
HK Income tax | -50 866.00 | | | -50 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 920 369.00 | | | 12 920 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 043 490.00 | | | 13 043 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 121.00 | | | -123 121.00 |
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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 | 992 631.00 | | 20 946.00 | 992 631.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 79 370.00 | |
I4 DECREASES Grand Total | | 82 839.00 | 930 738.00 | |
IO DECREASES Total including other intangible assets | | 2 839.00 | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 816 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 839.00 | | | 37 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 422.00 | | 20 946.00 | 795 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 370.00 | | | 159 370.00 |
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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 | 460 471.00 | 80 228.00 | 2 839.00 | 460 471.00 |
PE DEPRECIATION Total including other intangible assets | 2 839.00 | | 2 839.00 | 2 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 632.00 | 80 228.00 | | 457 632.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 516.00 | 34 000.00 | 4 932.00 | 35 516.00 |
6N Inventories and work in progress | 106 694.00 | 186 583.00 | 106 694.00 | 106 694.00 |
6T Receivables | 2 994.00 | | 142.00 | 2 994.00 |
7B Total provisions for depreciation | 109 689.00 | 186 583.00 | 106 836.00 | 109 689.00 |
7C Grand total | 145 204.00 | 220 583.00 | 111 768.00 | 145 204.00 |
UE of which provisions and reversals: - Operating | | 220 583.00 | 111 768.00 | |
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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 | 2 463 058.00 | 2 463 058.00 | | 2 463 058.00 |
8C Staff and Related Accounts | 27 455.00 | 27 455.00 | | 27 455.00 |
8D Social Security and Other Social Organizations | 42 460.00 | 42 460.00 | | 42 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 570.00 | 337 570.00 | | 337 570.00 |
UT Other financial assets | 79 370.00 | | 79 370.00 | 79 370.00 |
UX Other trade receivables | 517 275.00 | 517 275.00 | | 517 275.00 |
UY Staff and related accounts | 882.00 | 882.00 | | 882.00 |
UZ Social Security, other social security organizations | 77.00 | 77.00 | | 77.00 |
VA Doubtful or disputed receivables | 3 424.00 | | 3 424.00 | 3 424.00 |
VB VAT | 209 430.00 | 209 430.00 | | 209 430.00 |
VC Group and associates | 1 484 974.00 | 1 484 974.00 | | 1 484 974.00 |
VH Loans with a maturity of more than one year at origin | 504 962.00 | 183 271.00 | 121 691.00 | 504 962.00 |
VI Group and Associates | 1 239 758.00 | 1 239 758.00 | | 1 239 758.00 |
VK Loans repaid during the year | 59 276.00 | | | 59 276.00 |
VP Miscellaneous | 30 824.00 | 30 824.00 | | 30 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 023.00 | 38 023.00 | | 38 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 134.00 | 208 134.00 | | 208 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 534 390.00 | 2 451 596.00 | 82 794.00 | 2 534 390.00 |
VW VAT | 23 631.00 | 23 631.00 | | 23 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 676 918.00 | 4 355 227.00 | 121 691.00 | 4 676 918.00 |
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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 | 58 600.00 | | | 58 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 671.00 | | | 21 671.00 |
ST Other accounts | 194 828.00 | | | 194 828.00 |
XQ Rental, rental and co-ownership charges | 156 851.00 | | | 156 851.00 |
YT Subcontracting | 438 116.00 | | | 438 116.00 |
YU External personnel | 66 318.00 | | | 66 318.00 |
YW Business tax | 26 851.00 | | | 26 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 451.00 | | | 85 451.00 |
YY Amount of VAT collected | 2 217 165.00 | | | 2 217 165.00 |
YZ Total deductible VAT on goods and services | 1 954 969.00 | | | 1 954 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 877 783.00 | | | 877 783.00 |
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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 | 15.00 | | | 15.00 |
