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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 | 182 320.00 | 161 250.00 | 21 070.00 | 182 320.00 |
AJ Other Intangible Assets | 11 028.00 | 11 028.00 | | 11 028.00 |
AP Buildings | 51 889.00 | 21 042.00 | 30 848.00 | 51 889.00 |
AR Technical installations, industrial equipment and tools | 43 375.00 | 43 375.00 | | 43 375.00 |
AT Other tangible assets | 85 321.00 | 50 844.00 | 34 477.00 | 85 321.00 |
BH Other financial assets | 12 710.00 | | 12 710.00 | 12 710.00 |
BJ TOTAL (I) | 387 842.00 | 287 538.00 | 100 303.00 | 387 842.00 |
BT Goods | 859 710.00 | 52 287.00 | 807 423.00 | 859 710.00 |
BX Customers and related accounts | 1 338 504.00 | 373 825.00 | 964 679.00 | 1 338 504.00 |
BZ Other receivables | 463 668.00 | | 463 668.00 | 463 668.00 |
CD Marketable securities | 405 190.00 | | 405 190.00 | 405 190.00 |
CF Cash and cash equivalents | 827 665.00 | | 827 665.00 | 827 665.00 |
CH Prepaid expenses | 164 094.00 | | 164 094.00 | 164 094.00 |
CJ TOTAL (II) | 4 058 831.00 | 426 113.00 | 3 632 718.00 | 4 058 831.00 |
CO Grand total (0 to V) | 4 446 672.00 | 713 651.00 | 3 733 021.00 | 4 446 672.00 |
CU Other investments | 1 199.00 | | 1 199.00 | 1 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 1 737 584.00 | | | 1 737 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 237.00 | | | 58 237.00 |
DL TOTAL (I) | 2 125 821.00 | | | 2 125 821.00 |
DP Provisions for Risks | 21 354.00 | | | 21 354.00 |
DR TOTAL (IV) | 21 354.00 | | | 21 354.00 |
DU Loans and Debts from Credit Institutions (3) | 372 880.00 | | | 372 880.00 |
DX Trade payables and related accounts | 998 511.00 | | | 998 511.00 |
DY Tax and social security liabilities | 191 464.00 | | | 191 464.00 |
EA Other liabilities | 15 082.00 | | | 15 082.00 |
EB Prepaid income (2) | 7 910.00 | | | 7 910.00 |
EC TOTAL (IV) | 1 585 847.00 | | | 1 585 847.00 |
EE Grand total (I to V) | 3 733 021.00 | | | 3 733 021.00 |
EG Accrued income and payables due within one year | 1 412 243.00 | | | 1 412 243.00 |
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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 | 258 743.00 | 4 702 259.00 | 4 961 002.00 | 258 743.00 |
FG Production sold - services | 34 233.00 | 20 910.00 | 55 143.00 | 34 233.00 |
FJ Net sales | 292 977.00 | 4 723 169.00 | 5 016 146.00 | 292 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 927.00 | |
FQ Other income | | | 44 704.00 | |
FR Total operating income (I) | | | 5 248 777.00 | |
FS Purchases of goods (including customs duties) | | | 2 553 961.00 | |
FT Inventory change (goods) | | | 183 585.00 | |
FW Other purchases and external expenses | | | 894 614.00 | |
FX Taxes, duties, and similar payments | | | 39 452.00 | |
FY Salaries and Wages | | | 819 136.00 | |
FZ Social Security Contributions | | | 367 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 368 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 354.00 | |
GE Other Expenses | | | 22 489.00 | |
GF Total Operating Expenses (II) | | | 5 309 405.00 | |
GG - OPERATING RESULT (I - II) | | | -60 628.00 | |
GL Other interest and similar income | | | 1 165.00 | |
GN Positive exchange differences | | | 1 146.00 | |
GP Total financial income (V) | | | 2 311.00 | |
GR Interest and similar expenses | | | 3 244.00 | |
GS Negative differences of foreign exchange | | | 769.00 | |
GU Total financial expenses (VI) | | | 4 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 845.00 | | | 40 845.00 |
A3 TOTAL ASSETS | 44 445.00 | | | 44 445.00 |
A4 Equity method investments | 20 498.00 | | | 20 498.00 |
HF Exceptional expenses on capital transactions | 11 492.00 | | | 11 492.00 |
HH Total exceptional expenses (VIII) | 11 492.00 | | | 11 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 492.00 | | | -11 492.00 |
HK Income tax | -132 060.00 | | | -132 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 251 088.00 | | | 5 251 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 192 850.00 | | | 5 192 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 237.00 | | | 58 237.00 |
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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 | 410 426.00 | | 73 427.00 | 410 426.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 700.00 | 13 909.00 | |
I4 DECREASES Grand Total | | 96 011.00 | 387 842.00 | |
IO DECREASES Total including other intangible assets | | 20 614.00 | 193 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 698.00 | 180 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 961.00 | | | 213 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 566.00 | | 60 717.00 | 173 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 899.00 | | 12 710.00 | 22 899.00 |
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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 | 312 077.00 | 38 280.00 | 62 819.00 | 312 077.00 |
PE DEPRECIATION Total including other intangible assets | 166 643.00 | 26 249.00 | 20 614.00 | 166 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 434.00 | 12 031.00 | 42 205.00 | 145 434.00 |
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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 | 41 245.00 | 21 354.00 | 41 245.00 | 41 245.00 |
6N Inventories and work in progress | 105 837.00 | 52 287.00 | 105 837.00 | 105 837.00 |
6T Receivables | 57 369.00 | 316 456.00 | | 57 369.00 |
7B Total provisions for depreciation | 163 207.00 | 368 743.00 | 105 837.00 | 163 207.00 |
7C Grand total | 204 452.00 | 390 097.00 | 147 082.00 | 204 452.00 |
UE of which provisions and reversals: - Operating | | 390 097.00 | 147 082.00 | |
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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 | 998 511.00 | 998 511.00 | | 998 511.00 |
8C Staff and Related Accounts | 83 770.00 | 83 770.00 | | 83 770.00 |
8D Social Security and Other Social Organizations | 83 615.00 | 83 615.00 | | 83 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 082.00 | 15 082.00 | | 15 082.00 |
8L Deferred income | 7 910.00 | 7 910.00 | | 7 910.00 |
UT Other financial assets | 12 710.00 | | | 12 710.00 |
UX Other trade receivables | 964 679.00 | | | 964 679.00 |
UZ Social Security, other social security organizations | 1 584.00 | | | 1 584.00 |
VA Doubtful or disputed receivables | 373 825.00 | | | 373 825.00 |
VB VAT | 133 882.00 | | | 133 882.00 |
VC Group and associates | 49 855.00 | | | 49 855.00 |
VG Loans with a maturity of up to one year at origin | 149 326.00 | 65 546.00 | 83 779.00 | 149 326.00 |
VH Loans with a maturity of more than one year at origin | 223 554.00 | 133 730.00 | 89 824.00 | 223 554.00 |
VJ Loans taken out during the year | 179 000.00 | | | 179 000.00 |
VK Loans repaid during the year | 163 384.00 | | | 163 384.00 |
VM Income taxes | 260 508.00 | | | 260 508.00 |
VN Other taxes, similar payments | 5 115.00 | | | 5 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 312.00 | 12 312.00 | | 12 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 725.00 | | | 12 725.00 |
VS Prepaid expenses | 164 094.00 | | | 164 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 978 976.00 | 1 592 441.00 | 386 535.00 | 1 978 976.00 |
VW VAT | 11 766.00 | 11 766.00 | | 11 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 585 847.00 | 1 412 243.00 | 173 604.00 | 1 585 847.00 |
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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 | 19 585.00 | | | 19 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 163 411.00 | | | 163 411.00 |
ST Other accounts | 560 385.00 | | | 560 385.00 |
XQ Rental, rental and co-ownership charges | 136 634.00 | | | 136 634.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 34 183.00 | | | 34 183.00 |
YW Business tax | 19 867.00 | | | 19 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 452.00 | | | 39 452.00 |
YY Amount of VAT collected | 109 444.00 | | | 109 444.00 |
YZ Total deductible VAT on goods and services | 639 586.00 | | | 639 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 894 614.00 | | | 894 614.00 |
