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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 | 66 261.00 | 53 852.00 | 12 409.00 | 66 261.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 59 082.00 | 41 240.00 | 17 842.00 | 59 082.00 |
AP Buildings | 65 335.00 | 22 304.00 | 43 031.00 | 65 335.00 |
AR Technical installations, industrial equipment and tools | 25 038.00 | 19 586.00 | 5 452.00 | 25 038.00 |
AT Other tangible assets | 452 115.00 | 235 621.00 | 216 494.00 | 452 115.00 |
BH Other financial assets | 12 832.00 | | 12 832.00 | 12 832.00 |
BJ TOTAL (I) | 736 713.00 | 406 904.00 | 329 809.00 | 736 713.00 |
BT Goods | 3 610 389.00 | 107 016.00 | 3 503 373.00 | 3 610 389.00 |
BX Customers and related accounts | 3 086 163.00 | 651 217.00 | 2 434 946.00 | 3 086 163.00 |
BZ Other receivables | 484 820.00 | | 484 820.00 | 484 820.00 |
CD Marketable securities | 991 800.00 | | 991 800.00 | 991 800.00 |
CF Cash and cash equivalents | 2 317 895.00 | | 2 317 895.00 | 2 317 895.00 |
CH Prepaid expenses | 18 936.00 | | 18 936.00 | 18 936.00 |
CJ TOTAL (II) | 10 510 003.00 | 758 233.00 | 9 751 769.00 | 10 510 003.00 |
CO Grand total (0 to V) | 11 246 716.00 | 1 165 137.00 | 10 081 579.00 | 11 246 716.00 |
CU Other investments | 41 050.00 | 34 300.00 | 6 750.00 | 41 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 5 004 612.00 | | | 5 004 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -703 768.00 | | | -703 768.00 |
DL TOTAL (I) | 4 465 844.00 | | | 4 465 844.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 660.00 | | | 385 660.00 |
DX Trade payables and related accounts | 1 869 105.00 | | | 1 869 105.00 |
DY Tax and social security liabilities | 3 210 970.00 | | | 3 210 970.00 |
EC TOTAL (IV) | 5 465 735.00 | | | 5 465 735.00 |
EE Grand total (I to V) | 10 081 579.00 | | | 10 081 579.00 |
EG Accrued income and payables due within one year | 5 465 735.00 | | | 5 465 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 441 533.00 | | | 441 533.00 |
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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 | 10 974 734.00 | -3 069.00 | 10 971 665.00 | 10 974 734.00 |
FG Production sold - services | 124 017.00 | | 124 017.00 | 124 017.00 |
FJ Net sales | 11 098 751.00 | -3 069.00 | 11 095 682.00 | 11 098 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 012 347.00 | |
FQ Other income | | | 15 784.00 | |
FR Total operating income (I) | | | 12 123 813.00 | |
FS Purchases of goods (including customs duties) | | | 6 019 793.00 | |
FT Inventory change (goods) | | | -1 618 659.00 | |
FU Purchases of raw materials and other supplies | | | 1 450 481.00 | |
FW Other purchases and external expenses | | | 1 325 854.00 | |
FX Taxes, duties, and similar payments | | | 49 566.00 | |
FY Salaries and Wages | | | 1 328 182.00 | |
FZ Social Security Contributions | | | 415 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 758 233.00 | |
GE Other Expenses | | | 503 494.00 | |
GF Total Operating Expenses (II) | | | 10 305 219.00 | |
GG - OPERATING RESULT (I - II) | | | 1 818 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 211.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 24 072.00 | |
GP Total financial income (V) | | | 31 285.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 300.00 | |
GS Negative differences of foreign exchange | | | 14 749.00 | |
GU Total financial expenses (VI) | | | 49 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 800 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 898.00 | | | 898.00 |
HA Exceptional income from management transactions | 365 437.00 | | | 365 437.00 |
HB Exceptional income from capital transactions | 15 700.00 | | | 15 700.00 |
HD Total exceptional income (VII) | 381 137.00 | | | 381 137.00 |
HE Exceptional expenses on management operations | 2 326 627.00 | | | 2 326 627.00 |
HF Exceptional expenses on capital transactions | 8 758.00 | | | 8 758.00 |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 2 485 386.00 | | | 2 485 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 104 249.00 | | | -2 104 249.00 |
HK Income tax | 400 350.00 | | | 400 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 536 235.00 | | | 12 536 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 240 003.00 | | | 13 240 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -703 768.00 | | | -703 768.00 |
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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 | 536 677.00 | | 323 196.00 | 536 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 882.00 | |
I4 DECREASES Grand Total | | 123 160.00 | 736 713.00 | |
IO DECREASES Total including other intangible assets | | | 81 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 160.00 | 601 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 595.00 | | 7 666.00 | 73 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 201.00 | | 315 530.00 | 409 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 882.00 | | | 53 882.00 |
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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 | 331 271.00 | 72 932.00 | 114 399.00 | 331 271.00 |
PE DEPRECIATION Total including other intangible assets | 50 308.00 | 3 544.00 | | 50 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 962.00 | 69 388.00 | 114 399.00 | 280 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 150 000.00 | | |
6N Inventories and work in progress | | 107 016.00 | | |
6T Receivables | 1 012 347.00 | 651 217.00 | 1 012 347.00 | 1 012 347.00 |
7B Total provisions for depreciation | 1 012 347.00 | 792 533.00 | 1 012 347.00 | 1 012 347.00 |
7C Grand total | 1 012 347.00 | 942 533.00 | 1 012 347.00 | 1 012 347.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 758 233.00 | 1 012 347.00 | |
UG - Financial | | 34 300.00 | | |
UJ - Exceptional | | 150 000.00 | | |
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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 | 1 869 105.00 | 1 869 105.00 | | 1 869 105.00 |
8C Staff and Related Accounts | 188 665.00 | 188 665.00 | | 188 665.00 |
8D Social Security and Other Social Organizations | 170 190.00 | 170 190.00 | | 170 190.00 |
8E Income Taxes | 772 402.00 | 772 402.00 | | 772 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 205 786.00 | 1 205 786.00 | | 1 205 786.00 |
UT Other financial assets | 12 832.00 | 12 832.00 | | 12 832.00 |
UX Other trade receivables | 2 070 810.00 | | | 2 070 810.00 |
UY Staff and related accounts | 18 262.00 | | | 18 262.00 |
VA Doubtful or disputed receivables | 1 015 353.00 | | | 1 015 353.00 |
VB VAT | 57 752.00 | | | 57 752.00 |
VI Group and Associates | 385 660.00 | 385 660.00 | | 385 660.00 |
VM Income taxes | 94 595.00 | | | 94 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 034 992.00 | 2 034 992.00 | | 2 034 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 211.00 | | | 314 211.00 |
VS Prepaid expenses | 18 936.00 | | | 18 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 602 750.00 | 3 602 750.00 | | 3 602 750.00 |
VW VAT | 44 722.00 | 44 722.00 | | 44 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 671 521.00 | 6 671 521.00 | | 6 671 521.00 |
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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 | 35 710.00 | | | 35 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 189 972.00 | | | 189 972.00 |
ST Other accounts | 378 622.00 | | | 378 622.00 |
XQ Rental, rental and co-ownership charges | 474 825.00 | | | 474 825.00 |
YP Average staff number | 34.00 | | | 34.00 |
YT Subcontracting | 241 279.00 | | | 241 279.00 |
YU External personnel | 15 994.00 | | | 15 994.00 |
YW Business tax | 13 856.00 | | | 13 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 566.00 | | | 49 566.00 |
YY Amount of VAT collected | 742 737.00 | | | 742 737.00 |
YZ Total deductible VAT on goods and services | 433 339.00 | | | 433 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 300 693.00 | | | 1 300 693.00 |
