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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 | 2 802.00 | | 2 802.00 | 2 802.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 2 429 598.00 | 2 346 484.00 | 83 114.00 | 2 429 598.00 |
AP Buildings | 571 186.00 | 188 384.00 | 382 802.00 | 571 186.00 |
AR Technical installations, industrial equipment and tools | 826 211.00 | 722 394.00 | 103 817.00 | 826 211.00 |
AT Other tangible assets | 5 115 308.00 | 4 101 564.00 | 1 013 744.00 | 5 115 308.00 |
BF Loans | 11 760.00 | | 11 760.00 | 11 760.00 |
BH Other financial assets | 2 565 927.00 | 28 059.00 | 2 537 868.00 | 2 565 927.00 |
BJ TOTAL (I) | 11 530 413.00 | 7 386 885.00 | 4 143 528.00 | 11 530 413.00 |
BL Raw materials, supplies | 55 292.00 | | 55 292.00 | 55 292.00 |
BT Goods | 8 376 384.00 | 363 745.00 | 8 012 639.00 | 8 376 384.00 |
BX Customers and related accounts | 817 762.00 | 114 898.00 | 702 864.00 | 817 762.00 |
BZ Other receivables | 4 567 703.00 | 423 745.00 | 4 143 958.00 | 4 567 703.00 |
CF Cash and cash equivalents | 1 763 970.00 | | 1 763 970.00 | 1 763 970.00 |
CH Prepaid expenses | 331 397.00 | | 331 397.00 | 331 397.00 |
CJ TOTAL (II) | 15 912 507.00 | 902 388.00 | 15 010 119.00 | 15 912 507.00 |
CO Grand total (0 to V) | 27 442 920.00 | 8 289 273.00 | 19 153 647.00 | 27 442 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 219 236.00 | | | 15 219 236.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DF Regulated reserves (1) | 3 400 243.00 | | | 3 400 243.00 |
DG Other reserves | 29 526.00 | | | 29 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 591 159.00 | | | -9 591 159.00 |
DL TOTAL (I) | 9 117 847.00 | | | 9 117 847.00 |
DP Provisions for Risks | 286 807.00 | | | 286 807.00 |
DR TOTAL (IV) | 286 807.00 | | | 286 807.00 |
DU Loans and Debts from Credit Institutions (3) | 3 273.00 | | | 3 273.00 |
DW Advances and down payments received on current orders | 77 696.00 | | | 77 696.00 |
DX Trade payables and related accounts | 7 204 946.00 | | | 7 204 946.00 |
DY Tax and social security liabilities | 2 231 944.00 | | | 2 231 944.00 |
DZ Fixed asset liabilities and related accounts | 6 572.00 | | | 6 572.00 |
EA Other liabilities | 224 563.00 | | | 224 563.00 |
EC TOTAL (IV) | 9 748 994.00 | | | 9 748 994.00 |
EE Grand total (I to V) | 19 153 647.00 | | | 19 153 647.00 |
EG Accrued income and payables due within one year | 9 668 025.00 | | | 9 668 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 273.00 | | | 3 273.00 |
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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 | 80 430 360.00 | | 80 430 360.00 | 80 430 360.00 |
FG Production sold - services | 2 451 108.00 | | 2 451 108.00 | 2 451 108.00 |
FJ Net sales | 82 881 468.00 | | 82 881 468.00 | 82 881 468.00 |
FO Operating subsidies | | | 6 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 209 092.00 | |
FQ Other income | | | 35 180.00 | |
FR Total operating income (I) | | | 85 132 510.00 | |
FS Purchases of goods (including customs duties) | | | 66 944 796.00 | |
FT Inventory change (goods) | | | 4 925 832.00 | |
FU Purchases of raw materials and other supplies | | | 110 625.00 | |
FV Inventory change (raw materials and supplies) | | | 24 313.00 | |
FW Other purchases and external expenses | | | 13 576 145.00 | |
FX Taxes, duties, and similar payments | | | 321 640.00 | |
FY Salaries and Wages | | | 4 449 033.00 | |
FZ Social Security Contributions | | | 1 844 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 716 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 286 807.00 | |
GE Other Expenses | | | 443 436.00 | |
GF Total Operating Expenses (II) | | | 94 236 594.00 | |
GG - OPERATING RESULT (I - II) | | | -9 104 084.00 | |
GL Other interest and similar income | | | 43 834.00 | |
GN Positive exchange differences | | | 32 368.00 | |
GP Total financial income (V) | | | 76 202.00 | |
GS Negative differences of foreign exchange | | | 60 000.00 | |
GU Total financial expenses (VI) | | | 60 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 087 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 663.00 | | | 125 663.00 |
A4 Equity method investments | 8 823.00 | | | 8 823.00 |
HA Exceptional income from management transactions | 336 447.00 | | | 336 447.00 |
HD Total exceptional income (VII) | 336 447.00 | | | 336 447.00 |
HE Exceptional expenses on management operations | 718 120.00 | | | 718 120.00 |
HF Exceptional expenses on capital transactions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 1 018 120.00 | | | 1 018 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -681 673.00 | | | -681 673.00 |
HK Income tax | -178 397.00 | | | -178 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 545 159.00 | | | 85 545 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 136 317.00 | | | 95 136 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 591 159.00 | | | -9 591 159.00 |
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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 | 12 004 984.00 | | 1 025 528.00 | 12 004 984.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 231 599.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 231 599.00 | 2 577 686.00 | |
I4 DECREASES Grand Total | | 1 500 099.00 | 11 530 413.00 | |
IO DECREASES Total including other intangible assets | | 253 740.00 | 2 440 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 759.00 | 6 512 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 590 070.00 | | 103 692.00 | 2 590 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 361 945.00 | | 165 519.00 | 6 361 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 052 969.00 | | 756 317.00 | 3 052 969.00 |
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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 | 6 765 559.00 | 593 267.00 | | 6 765 559.00 |
PE DEPRECIATION Total including other intangible assets | 2 198 163.00 | 148 321.00 | | 2 198 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 567 396.00 | 444 946.00 | | 4 567 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 280 590.00 | | | 280 590.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 317 127.00 | 286 807.00 | 317 127.00 | 317 127.00 |
6N Inventories and work in progress | 519 460.00 | 363 745.00 | 519 460.00 | 519 460.00 |
6T Receivables | 660 860.00 | 114 898.00 | 660 860.00 | 660 860.00 |
6X Other provisions for depreciation | 772 021.00 | 237 706.00 | 585 982.00 | 772 021.00 |
7B Total provisions for depreciation | 1 980 400.00 | 716 349.00 | 1 766 302.00 | 1 980 400.00 |
7C Grand total | 2 297 527.00 | 1 003 155.00 | 2 083 429.00 | 2 297 527.00 |
UE of which provisions and reversals: - Operating | | 1 003 155.00 | 2 083 429.00 | |
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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 | 7 204 946.00 | 7 204 946.00 | | 7 204 946.00 |
8C Staff and Related Accounts | 459 238.00 | 459 238.00 | | 459 238.00 |
8D Social Security and Other Social Organizations | 858 567.00 | 858 567.00 | | 858 567.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 572.00 | 6 572.00 | | 6 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 563.00 | 224 563.00 | | 224 563.00 |
UP Loans | 11 760.00 | | | 11 760.00 |
UT Other financial assets | 2 565 927.00 | | | 2 565 927.00 |
UX Other trade receivables | 805 215.00 | | | 805 215.00 |
UY Staff and related accounts | 10 522.00 | | | 10 522.00 |
UZ Social Security, other social security organizations | 3 732.00 | | | 3 732.00 |
VA Doubtful or disputed receivables | 12 547.00 | | | 12 547.00 |
VB VAT | 766 501.00 | | | 766 501.00 |
VH Loans with a maturity of more than one year at origin | 3 273.00 | | 3 273.00 | 3 273.00 |
VM Income taxes | 539 532.00 | | | 539 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 265 320.00 | 265 320.00 | | 265 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 247 416.00 | | | 3 247 416.00 |
VS Prepaid expenses | 331 397.00 | | | 331 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 294 548.00 | 5 033 359.00 | 3 261 189.00 | 8 294 548.00 |
VW VAT | 648 819.00 | 648 819.00 | | 648 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 671 297.00 | 9 668 025.00 | 3 273.00 | 9 671 297.00 |
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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 | 243 240.00 | | | 243 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 020 610.00 | | | 1 020 610.00 |
ST Other accounts | 5 702 858.00 | | | 5 702 858.00 |
XQ Rental, rental and co-ownership charges | 1 558 550.00 | | | 1 558 550.00 |
YP Average staff number | 144.00 | | | 144.00 |
YT Subcontracting | 4 825 101.00 | | | 4 825 101.00 |
YU External personnel | 95 078.00 | | | 95 078.00 |
YV Retrocessions of fees, commissions and brokerage | 373 948.00 | | | 373 948.00 |
YW Business tax | 78 400.00 | | | 78 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 321 640.00 | | | 321 640.00 |
YY Amount of VAT collected | 16 708 119.00 | | | 16 708 119.00 |
YZ Total deductible VAT on goods and services | 17 535 017.00 | | | 17 535 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 576 145.00 | | | 13 576 145.00 |
