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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 | 15 340.00 | 10 064.00 | 5 276.00 | 15 340.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 23 749.00 | 4 634.00 | 19 114.00 | 23 749.00 |
AR Technical installations, industrial equipment and tools | 148 091.00 | 49 967.00 | 98 125.00 | 148 091.00 |
AT Other tangible assets | 120 246.00 | 69 530.00 | 50 716.00 | 120 246.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 609 666.00 | 184 195.00 | 425 471.00 | 609 666.00 |
BT Goods | 5 166 561.00 | 255 088.00 | 4 911 473.00 | 5 166 561.00 |
BX Customers and related accounts | 2 964 534.00 | 50 492.00 | 2 914 041.00 | 2 964 534.00 |
BZ Other receivables | 8 119 861.00 | 400 000.00 | 7 719 861.00 | 8 119 861.00 |
CF Cash and cash equivalents | 120 638.00 | | 120 638.00 | 120 638.00 |
CH Prepaid expenses | 3 273.00 | | 3 273.00 | 3 273.00 |
CJ TOTAL (II) | 16 374 867.00 | 705 581.00 | 15 669 286.00 | 16 374 867.00 |
CO Grand total (0 to V) | 16 984 533.00 | 889 776.00 | 16 094 757.00 | 16 984 533.00 |
CR Shares due in more than one year | 7 805.00 | | | 7 805.00 |
CU Other investments | 301 120.00 | 50 000.00 | 251 120.00 | 301 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 119 964.00 | -161 848.00 | | 119 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -801 434.00 | 281 812.00 | | -801 434.00 |
DL TOTAL (I) | -601 470.00 | 199 964.00 | | -601 470.00 |
DP Provisions for Risks | 38 895.00 | 33 581.00 | | 38 895.00 |
DR TOTAL (IV) | 38 895.00 | 33 581.00 | | 38 895.00 |
DU Loans and Debts from Credit Institutions (3) | 34 144.00 | 131 186.00 | | 34 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 276 301.00 | 7 541 177.00 | | 14 276 301.00 |
DX Trade payables and related accounts | 1 713 369.00 | 2 239 451.00 | | 1 713 369.00 |
DY Tax and social security liabilities | 431 825.00 | 454 773.00 | | 431 825.00 |
DZ Fixed asset liabilities and related accounts | | 61 193.00 | | |
EA Other liabilities | 153 192.00 | 296 500.00 | | 153 192.00 |
EB Prepaid income (2) | 48 500.00 | | | 48 500.00 |
EC TOTAL (IV) | 16 657 332.00 | 10 724 280.00 | | 16 657 332.00 |
EE Grand total (I to V) | 16 094 757.00 | 10 957 824.00 | | 16 094 757.00 |
EG Accrued income and payables due within one year | 16 629 257.00 | 10 690 138.00 | | 16 629 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 92 600.00 | | |
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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 | 9 228 129.00 | 147 412.00 | 9 375 541.00 | 9 228 129.00 |
FG Production sold - services | 676 854.00 | 1 499.00 | 678 353.00 | 676 854.00 |
FJ Net sales | 9 904 984.00 | 148 911.00 | 10 053 895.00 | 9 904 984.00 |
FO Operating subsidies | | | 6 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 138.00 | |
FQ Other income | | | 557.00 | |
FR Total operating income (I) | | | 10 331 279.00 | |
FS Purchases of goods (including customs duties) | | | 8 830 876.00 | |
FT Inventory change (goods) | | | -793 325.00 | |
FW Other purchases and external expenses | | | 937 771.00 | |
FX Taxes, duties, and similar payments | | | 93 734.00 | |
FY Salaries and Wages | | | 893 578.00 | |
FZ Social Security Contributions | | | 310 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 305 581.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 314.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 10 644 229.00 | |
GG - OPERATING RESULT (I - II) | | | -312 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 581.00 | |
GL Other interest and similar income | | | 3 122.00 | |
GP Total financial income (V) | | | 62 703.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 118 718.00 | |
GU Total financial expenses (VI) | | | 168 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -418 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 206.00 | 3 078.00 | | 9 206.00 |
HB Exceptional income from capital transactions | 9 333.00 | 1 000.00 | | 9 333.00 |
HD Total exceptional income (VII) | 18 540.00 | 4 078.00 | | 18 540.00 |
HE Exceptional expenses on management operations | 1 008.00 | 1 323.00 | | 1 008.00 |
HF Exceptional expenses on capital transactions | | 68.00 | | |
HG Exceptional depreciation and provisions | 400 000.00 | | | 400 000.00 |
HH Total exceptional expenses (VIII) | 401 008.00 | 1 391.00 | | 401 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382 468.00 | 2 688.00 | | -382 468.00 |
HJ Employee participation in company results | | 31 000.00 | | |
HK Income tax | | 58 598.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 412 521.00 | 9 474 587.00 | | 10 412 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 213 955.00 | 9 192 776.00 | | 11 213 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -801 434.00 | 281 812.00 | | -801 434.00 |
HP References: Equipment leasing | 34 418.00 | 17 882.00 | | 34 418.00 |
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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 | 587 869.00 | | 28 609.00 | 587 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 240.00 | |
I4 DECREASES Grand Total | | 6 812.00 | 609 666.00 | |
IO DECREASES Total including other intangible assets | | | 16 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 812.00 | 292 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 540.00 | | 4 800.00 | 11 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 209.00 | | 22 689.00 | 276 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 120.00 | | 1 120.00 | 300 120.00 |
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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 | 80 986.00 | 60 022.00 | 6 812.00 | 80 986.00 |
PE DEPRECIATION Total including other intangible assets | 5 560.00 | 4 504.00 | | 5 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 426.00 | 55 518.00 | 6 812.00 | 75 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 581.00 | 5 314.00 | | 33 581.00 |
6N Inventories and work in progress | 238 765.00 | 255 088.00 | 238 765.00 | 238 765.00 |
6T Receivables | 28 081.00 | 50 492.00 | 28 081.00 | 28 081.00 |
6X Other provisions for depreciation | | 400 000.00 | | |
7B Total provisions for depreciation | 266 846.00 | 755 581.00 | 266 846.00 | 266 846.00 |
7C Grand total | 300 427.00 | 760 895.00 | 266 846.00 | 300 427.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 310 895.00 | 266 846.00 | |
UG - Financial | | 50 000.00 | | |
UJ - Exceptional | | 400 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 713 369.00 | 1 713 369.00 | | 1 713 369.00 |
8C Staff and Related Accounts | 105 716.00 | 105 716.00 | | 105 716.00 |
8D Social Security and Other Social Organizations | 85 709.00 | 85 709.00 | | 85 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 192.00 | 153 192.00 | | 153 192.00 |
8L Deferred income | 48 500.00 | 48 500.00 | | 48 500.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 2 956 729.00 | 2 956 729.00 | | 2 956 729.00 |
VA Doubtful or disputed receivables | 7 805.00 | | 7 805.00 | 7 805.00 |
VB VAT | 76 997.00 | 76 997.00 | | 76 997.00 |
VC Group and associates | 7 896 768.00 | 7 896 768.00 | | 7 896 768.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 34 142.00 | 6 068.00 | 24 761.00 | 34 142.00 |
VI Group and Associates | 14 276 301.00 | 14 276 301.00 | | 14 276 301.00 |
VK Loans repaid during the year | 4 365.00 | | | 4 365.00 |
VM Income taxes | 58 599.00 | 58 599.00 | | 58 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 254.00 | 24 254.00 | | 24 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 497.00 | 87 497.00 | | 87 497.00 |
VS Prepaid expenses | 3 273.00 | 3 273.00 | | 3 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 087 788.00 | 11 079 862.00 | 7 925.00 | 11 087 788.00 |
VW VAT | 216 146.00 | 216 146.00 | | 216 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 657 332.00 | 16 629 257.00 | 24 761.00 | 16 657 332.00 |
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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 | 58 680.00 | | | 58 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 248.00 | | | 34 248.00 |
ST Other accounts | 584 769.00 | | | 584 769.00 |
XQ Rental, rental and co-ownership charges | 209 580.00 | | | 209 580.00 |
YT Subcontracting | 81 662.00 | | | 81 662.00 |
YU External personnel | 27 512.00 | | | 27 512.00 |
YW Business tax | 35 054.00 | | | 35 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 734.00 | | | 93 734.00 |
YY Amount of VAT collected | 1 996 767.00 | | | 1 996 767.00 |
YZ Total deductible VAT on goods and services | 1 800 058.00 | | | 1 800 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 937 771.00 | | | 937 771.00 |
