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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 14 500.00 | | 14 500.00 | 14 500.00 |
AP Buildings | 2 017 813.00 | 876 745.00 | 1 141 068.00 | 2 017 813.00 |
AR Technical installations, industrial equipment and tools | 301 839.00 | 247 841.00 | 53 998.00 | 301 839.00 |
AT Other tangible assets | 1 715 332.00 | 965 690.00 | 749 642.00 | 1 715 332.00 |
BF Loans | 2 460.00 | | 2 460.00 | 2 460.00 |
BH Other financial assets | 83 209.00 | | 83 209.00 | 83 209.00 |
BJ TOTAL (I) | 4 163 453.00 | 2 091 576.00 | 2 071 877.00 | 4 163 453.00 |
BP Services in progress | 76 371.00 | | 76 371.00 | 76 371.00 |
BT Goods | 3 296 188.00 | 639 117.00 | 2 657 071.00 | 3 296 188.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 1 419 225.00 | 86 085.00 | 1 333 140.00 | 1 419 225.00 |
BZ Other receivables | 414 375.00 | | 414 375.00 | 414 375.00 |
CF Cash and cash equivalents | 108 329.00 | | 108 329.00 | 108 329.00 |
CH Prepaid expenses | 17 953.00 | | 17 953.00 | 17 953.00 |
CJ TOTAL (II) | 5 338 441.00 | 725 202.00 | 4 613 239.00 | 5 338 441.00 |
CO Grand total (0 to V) | 9 501 894.00 | 2 816 778.00 | 6 685 116.00 | 9 501 894.00 |
CP Shares due in less than one year | 2 460.00 | | | 2 460.00 |
CU Other investments | 27 000.00 | | 27 000.00 | 27 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 6 976.00 | 3 789.00 | | 6 976.00 |
DG Other reserves | 1 590 000.00 | 1 540 000.00 | | 1 590 000.00 |
DH Retained earnings | 5 678.00 | 4 397.00 | | 5 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333 170.00 | 54 468.00 | | -333 170.00 |
DL TOTAL (I) | 1 324 483.00 | 1 657 654.00 | | 1 324 483.00 |
DP Provisions for Risks | 15 000.00 | 10 000.00 | | 15 000.00 |
DQ Provisions for Expenses | | 14 000.00 | | |
DR TOTAL (IV) | 15 000.00 | 24 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 197 653.00 | 1 609 555.00 | | 1 197 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 554 879.00 | 1 759 644.00 | | 1 554 879.00 |
DX Trade payables and related accounts | 1 835 767.00 | 3 676 200.00 | | 1 835 767.00 |
DY Tax and social security liabilities | 647 469.00 | 452 025.00 | | 647 469.00 |
DZ Fixed asset liabilities and related accounts | | 3 500.00 | | |
EA Other liabilities | 99 464.00 | 133 696.00 | | 99 464.00 |
EB Prepaid income (2) | 10 400.00 | 2 508.00 | | 10 400.00 |
EC TOTAL (IV) | 5 345 633.00 | 7 637 128.00 | | 5 345 633.00 |
EE Grand total (I to V) | 6 685 116.00 | 9 318 782.00 | | 6 685 116.00 |
EG Accrued income and payables due within one year | 4 563 560.00 | 6 583 316.00 | | 4 563 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 774.00 | 180 561.00 | | 76 774.00 |
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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 | 10 277 904.00 | | 10 277 904.00 | 10 277 904.00 |
FD Production sold - goods | 1 041.00 | | 1 041.00 | 1 041.00 |
FG Production sold - services | 2 867 519.00 | | 2 867 519.00 | 2 867 519.00 |
FJ Net sales | 13 146 463.00 | | 13 146 463.00 | 13 146 463.00 |
FM Inventory production | | | -20 079.00 | |
FO Operating subsidies | | | 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 928 424.00 | |
FQ Other income | | | 226 463.00 | |
FR Total operating income (I) | | | 14 281 875.00 | |
FS Purchases of goods (including customs duties) | | | 7 847 222.00 | |
FT Inventory change (goods) | | | 987 098.00 | |
FU Purchases of raw materials and other supplies | | | 16 825.00 | |
FW Other purchases and external expenses | | | 1 593 281.00 | |
FX Taxes, duties, and similar payments | | | 117 098.00 | |
FY Salaries and Wages | | | 1 769 390.00 | |
FZ Social Security Contributions | | | 682 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 702 418.00 | |
GE Other Expenses | | | 222 207.00 | |
GF Total Operating Expenses (II) | | | 14 594 515.00 | |
GG - OPERATING RESULT (I - II) | | | -312 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 53 377.00 | |
GU Total financial expenses (VI) | | | 53 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -365 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 344 261.00 | 408 888.00 | | 344 261.00 |
A4 Equity method investments | 20 398.00 | 18 075.00 | | 20 398.00 |
HA Exceptional income from management transactions | 494.00 | 26 522.00 | | 494.00 |
HB Exceptional income from capital transactions | 46 521.00 | 400 635.00 | | 46 521.00 |
HC Reversals of provisions and transfers of expenses | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 61 016.00 | 427 157.00 | | 61 016.00 |
HE Exceptional expenses on management operations | 987.00 | 2 770.00 | | 987.00 |
HF Exceptional expenses on capital transactions | 11 925.00 | 394 142.00 | | 11 925.00 |
HG Exceptional depreciation and provisions | 5 000.00 | 24 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 17 913.00 | 420 913.00 | | 17 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 103.00 | 6 244.00 | | 43 103.00 |
HK Income tax | 10 437.00 | 37 669.00 | | 10 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 343 071.00 | 14 803 375.00 | | 14 343 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 676 242.00 | 14 748 907.00 | | 14 676 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -333 170.00 | 54 468.00 | | -333 170.00 |
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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 | 1 715 624.00 | | 656 384.00 | 1 715 624.00 |
I4 DECREASES Grand Total | | 280 432.00 | 2 090 276.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280 432.00 | 2 090 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 714 324.00 | | 656 384.00 | 1 714 324.00 |
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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 | 1 715 624.00 | 656 384.00 | 280 432.00 | 1 715 624.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 714 324.00 | 656 384.00 | 280 432.00 | 1 714 324.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | 5 000.00 | 14 000.00 | 24 000.00 |
6N Inventories and work in progress | 565 137.00 | 639 117.00 | 565 137.00 | 565 137.00 |
6T Receivables | 41 811.00 | 63 301.00 | 19 027.00 | 41 811.00 |
7B Total provisions for depreciation | 606 948.00 | 702 418.00 | 584 164.00 | 606 948.00 |
7C Grand total | 630 948.00 | 707 418.00 | 598 164.00 | 630 948.00 |
UE of which provisions and reversals: - Operating | | 702 418.00 | 584 164.00 | |
UJ - Exceptional | | 5 000.00 | 14 000.00 | |
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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
8B Suppliers and Related Accounts | 1 835 767.00 | 1 835 767.00 | | 1 835 767.00 |
8C Staff and Related Accounts | 150 073.00 | 150 073.00 | | 150 073.00 |
8D Social Security and Other Social Organizations | 347 266.00 | 347 266.00 | | 347 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 464.00 | 99 464.00 | | 99 464.00 |
8L Deferred income | 10 400.00 | 10 400.00 | | 10 400.00 |
UP Loans | 2 460.00 | 2 460.00 | | 2 460.00 |
UT Other financial assets | 83 209.00 | | 83 209.00 | 83 209.00 |
UX Other trade receivables | 1 419 225.00 | 1 419 225.00 | | 1 419 225.00 |
UY Staff and related accounts | 243.00 | 243.00 | | 243.00 |
UZ Social Security, other social security organizations | 2 801.00 | 2 801.00 | | 2 801.00 |
VB VAT | 101 322.00 | 101 322.00 | | 101 322.00 |
VG Loans with a maturity of up to one year at origin | 76 774.00 | 76 774.00 | | 76 774.00 |
VH Loans with a maturity of more than one year at origin | 1 120 879.00 | 338 806.00 | 690 775.00 | 1 120 879.00 |
VI Group and Associates | 1 551 379.00 | 1 551 379.00 | | 1 551 379.00 |
VK Loans repaid during the year | 304 748.00 | | | 304 748.00 |
VM Income taxes | 67 608.00 | 67 608.00 | | 67 608.00 |
VP Miscellaneous | 2 594.00 | 2 594.00 | | 2 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 681.00 | 28 681.00 | | 28 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 807.00 | 239 807.00 | | 239 807.00 |
VS Prepaid expenses | 17 953.00 | 17 953.00 | | 17 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1 854 013.00 | 83 209.00 | |
VW VAT | 121 449.00 | 121 449.00 | | 121 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 345 633.00 | 4 563 560.00 | 690 775.00 | 5 345 633.00 |
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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 | 62 923.00 | 50 061.00 | | 62 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 529.00 | 32 766.00 | | 22 529.00 |
ST Other accounts | 844 377.00 | 729 108.00 | | 844 377.00 |
XQ Rental, rental and co-ownership charges | 505 303.00 | 378 509.00 | | 505 303.00 |
YQ Equipment leasing commitment | 5 382.00 | 24 617.00 | | 5 382.00 |
YT Subcontracting | 195 725.00 | 210 132.00 | | 195 725.00 |
YV Retrocessions of fees, commissions and brokerage | 25 348.00 | | | 25 348.00 |
YW Business tax | 54 176.00 | 56 785.00 | | 54 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117 098.00 | 106 846.00 | | 117 098.00 |
YY Amount of VAT collected | 2 724 628.00 | 2 806 516.00 | | 2 724 628.00 |
YZ Total deductible VAT on goods and services | 1 817 790.00 | 1 901 399.00 | | 1 817 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 593 281.00 | 1 350 515.00 | | 1 593 281.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
