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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 | 31 715.00 | 30 311.00 | 1 404.00 | 31 715.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 291 784.00 | 258 078.00 | 33 705.00 | 291 784.00 |
AT Other tangible assets | 828 927.00 | 433 740.00 | 395 186.00 | 828 927.00 |
AV Fixed assets in progress | 566 992.00 | | 566 992.00 | 566 992.00 |
BH Other financial assets | 34 586.00 | | 34 586.00 | 34 586.00 |
BJ TOTAL (I) | 2 254 003.00 | 722 130.00 | 1 531 874.00 | 2 254 003.00 |
BL Raw materials, supplies | 31 194.00 | | 31 194.00 | 31 194.00 |
BP Services in progress | 20 391.00 | | 20 391.00 | 20 391.00 |
BT Goods | 5 761 157.00 | 16 311.00 | 5 744 846.00 | 5 761 157.00 |
BX Customers and related accounts | 1 390 307.00 | 4 796.00 | 1 385 511.00 | 1 390 307.00 |
BZ Other receivables | 483 283.00 | | 483 283.00 | 483 283.00 |
CF Cash and cash equivalents | 481 135.00 | | 481 135.00 | 481 135.00 |
CH Prepaid expenses | 8 970.00 | | 8 970.00 | 8 970.00 |
CJ TOTAL (II) | 8 176 438.00 | 21 107.00 | 8 155 331.00 | 8 176 438.00 |
CO Grand total (0 to V) | 10 430 441.00 | 743 236.00 | 9 687 205.00 | 10 430 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | -8 593.00 | | | -8 593.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 563 862.00 | | | 563 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 451.00 | | | -5 451.00 |
DL TOTAL (I) | 934 818.00 | | | 934 818.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 071 685.00 | | | 1 071 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 755 000.00 | | | 5 755 000.00 |
DW Advances and down payments received on current orders | 29 630.00 | | | 29 630.00 |
DX Trade payables and related accounts | 1 559 061.00 | | | 1 559 061.00 |
DY Tax and social security liabilities | 293 561.00 | | | 293 561.00 |
EA Other liabilities | 23 450.00 | | | 23 450.00 |
EC TOTAL (IV) | 8 732 386.00 | | | 8 732 386.00 |
EE Grand total (I to V) | 9 687 205.00 | | | 9 687 205.00 |
EG Accrued income and payables due within one year | 8 711 914.00 | | | 8 711 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 486.00 | | | 36 486.00 |
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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 | 28 558 402.00 | | 28 558 402.00 | 28 558 402.00 |
FD Production sold - goods | 34 399.00 | | 34 399.00 | 34 399.00 |
FG Production sold - services | 1 118 357.00 | | 1 118 357.00 | 1 118 357.00 |
FJ Net sales | 29 711 158.00 | | 29 711 158.00 | 29 711 158.00 |
FM Inventory production | | | -5 277.00 | |
FN Capitalized production | | | 59 427.00 | |
FO Operating subsidies | | | 13 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 983.00 | |
FQ Other income | | | 160 987.00 | |
FR Total operating income (I) | | | 30 039 995.00 | |
FS Purchases of goods (including customs duties) | | | 27 947 651.00 | |
FT Inventory change (goods) | | | -1 384 888.00 | |
FV Inventory change (raw materials and supplies) | | | -3 523.00 | |
FW Other purchases and external expenses | | | 1 868 909.00 | |
FX Taxes, duties, and similar payments | | | 126 449.00 | |
FY Salaries and Wages | | | 903 965.00 | |
FZ Social Security Contributions | | | 348 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 301.00 | |
GE Other Expenses | | | 20 993.00 | |
GF Total Operating Expenses (II) | | | 29 962 720.00 | |
GG - OPERATING RESULT (I - II) | | | 77 275.00 | |
GR Interest and similar expenses | | | 72 341.00 | |
GU Total financial expenses (VI) | | | 72 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HC Reversals of provisions and transfers of expenses | 9 754.00 | | | 9 754.00 |
HD Total exceptional income (VII) | 9 754.00 | | | 9 754.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 140.00 | | | 20 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 385.00 | | | -10 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 049 750.00 | | | 30 049 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 055 201.00 | | | 30 055 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 451.00 | | | -5 451.00 |
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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 | 1 623 391.00 | | 712 905.00 | 1 623 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 586.00 | |
I4 DECREASES Grand Total | | 82 292.00 | 2 254 003.00 | |
IO DECREASES Total including other intangible assets | | | 531 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 292.00 | 1 687 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 531 715.00 | | | 531 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 090.00 | | 712 905.00 | 1 057 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 586.00 | | | 34 586.00 |
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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 | 658 853.00 | 118 606.00 | 55 329.00 | 658 853.00 |
PE DEPRECIATION Total including other intangible assets | 28 281.00 | 2 030.00 | | 28 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 572.00 | 116 576.00 | 55 329.00 | 630 572.00 |
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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 | 9 754.00 | 20 000.00 | 9 754.00 | 9 754.00 |
6N Inventories and work in progress | 25 977.00 | 16 301.00 | 25 967.00 | 25 977.00 |
6T Receivables | 4 796.00 | | | 4 796.00 |
7B Total provisions for depreciation | 30 773.00 | 16 301.00 | 25 967.00 | 30 773.00 |
7C Grand total | 40 527.00 | 36 301.00 | 35 721.00 | 40 527.00 |
UE of which provisions and reversals: - Operating | | 16 301.00 | 25 967.00 | |
UJ - Exceptional | | 20 000.00 | 9 754.00 | |
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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 | 1 559 061.00 | 1 559 061.00 | | 1 559 061.00 |
8C Staff and Related Accounts | 86 452.00 | 86 452.00 | | 86 452.00 |
8D Social Security and Other Social Organizations | 136 594.00 | 136 594.00 | | 136 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 450.00 | 23 450.00 | | 23 450.00 |
UT Other financial assets | 34 586.00 | | 34 586.00 | 34 586.00 |
UX Other trade receivables | 1 390 307.00 | 1 390 307.00 | | 1 390 307.00 |
UY Staff and related accounts | 1 552.00 | 1 552.00 | | 1 552.00 |
UZ Social Security, other social security organizations | 2 841.00 | 2 841.00 | | 2 841.00 |
VB VAT | 68 359.00 | 68 359.00 | | 68 359.00 |
VC Group and associates | 36 653.00 | 36 653.00 | | 36 653.00 |
VG Loans with a maturity of up to one year at origin | 36 486.00 | 36 486.00 | | 36 486.00 |
VH Loans with a maturity of more than one year at origin | 1 035 199.00 | 1 014 727.00 | 20 472.00 | 1 035 199.00 |
VI Group and Associates | 5 755 000.00 | 5 755 000.00 | | 5 755 000.00 |
VK Loans repaid during the year | 6 884.00 | | | 6 884.00 |
VM Income taxes | 38 188.00 | 38 188.00 | | 38 188.00 |
VN Other taxes, similar payments | 51 402.00 | 51 402.00 | | 51 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 809.00 | 51 809.00 | | 51 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 289.00 | 284 289.00 | | 284 289.00 |
VS Prepaid expenses | 8 970.00 | 8 970.00 | | 8 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 917 146.00 | 1 882 560.00 | 34 586.00 | 1 917 146.00 |
VW VAT | 18 706.00 | 18 706.00 | | 18 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 702 756.00 | 8 682 284.00 | 20 472.00 | 8 702 756.00 |
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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 | 86 386.00 | | | 86 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 311.00 | | | 47 311.00 |
ST Other accounts | 657 508.00 | | | 657 508.00 |
XQ Rental, rental and co-ownership charges | 189 869.00 | | | 189 869.00 |
YT Subcontracting | 740 276.00 | | | 740 276.00 |
YU External personnel | 233 945.00 | | | 233 945.00 |
YW Business tax | 40 063.00 | | | 40 063.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126 449.00 | | | 126 449.00 |
YY Amount of VAT collected | 2 784 703.00 | | | 2 784 703.00 |
YZ Total deductible VAT on goods and services | 2 470 038.00 | | | 2 470 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 868 909.00 | | | 1 868 909.00 |
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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 | 36.00 | | | 36.00 |
