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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 | 42 020.00 | 42 020.00 | | 42 020.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 3 254 773.00 | 1 071 521.00 | 2 183 252.00 | 3 254 773.00 |
AR Technical installations, industrial equipment and tools | 830 978.00 | 801 846.00 | 29 132.00 | 830 978.00 |
AT Other tangible assets | 1 715 784.00 | 1 141 935.00 | 573 849.00 | 1 715 784.00 |
BF Loans | 2 163.00 | 2 163.00 | | 2 163.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 6 592 555.00 | 3 059 485.00 | 3 533 070.00 | 6 592 555.00 |
BL Raw materials, supplies | 84 922.00 | | 84 922.00 | 84 922.00 |
BT Goods | 748 987.00 | 180 345.00 | 568 642.00 | 748 987.00 |
BX Customers and related accounts | 4 562 102.00 | 39 829.00 | 4 522 273.00 | 4 562 102.00 |
BZ Other receivables | 727 377.00 | | 727 377.00 | 727 377.00 |
CF Cash and cash equivalents | 4 025 424.00 | | 4 025 424.00 | 4 025 424.00 |
CH Prepaid expenses | 35 752.00 | | 35 752.00 | 35 752.00 |
CJ TOTAL (II) | 10 184 565.00 | 220 174.00 | 9 964 390.00 | 10 184 565.00 |
CO Grand total (0 to V) | 16 777 120.00 | 3 279 659.00 | 13 497 460.00 | 16 777 120.00 |
CU Other investments | 685 258.00 | | 685 258.00 | 685 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048 980.00 | 3 048 980.00 | | 3 048 980.00 |
DB Share, merger, contribution premiums, etc. | 83 404.00 | 83 404.00 | | 83 404.00 |
DD Legal reserve (1) | 304 898.00 | 304 898.00 | | 304 898.00 |
DG Other reserves | 4 813 461.00 | 6 671 039.00 | | 4 813 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 249.00 | 942 422.00 | | -106 249.00 |
DL TOTAL (I) | 8 144 494.00 | 11 050 743.00 | | 8 144 494.00 |
DP Provisions for Risks | 10 764.00 | 10 764.00 | | 10 764.00 |
DQ Provisions for Expenses | 90 051.00 | 123 508.00 | | 90 051.00 |
DR TOTAL (IV) | 100 815.00 | 134 272.00 | | 100 815.00 |
DU Loans and Debts from Credit Institutions (3) | 434 315.00 | 828 777.00 | | 434 315.00 |
DX Trade payables and related accounts | 2 062 736.00 | 6 256 790.00 | | 2 062 736.00 |
DY Tax and social security liabilities | 626 715.00 | 972 998.00 | | 626 715.00 |
EA Other liabilities | 2 128 386.00 | 2 373 923.00 | | 2 128 386.00 |
EC TOTAL (IV) | 5 252 152.00 | 10 432 487.00 | | 5 252 152.00 |
EE Grand total (I to V) | 13 497 460.00 | 21 617 502.00 | | 13 497 460.00 |
EG Accrued income and payables due within one year | 5 252 152.00 | 10 000 431.00 | | 5 252 152.00 |
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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 | 25 102 091.00 | 103 080.00 | 25 205 171.00 | 25 102 091.00 |
FG Production sold - services | 511 944.00 | | 511 944.00 | 511 944.00 |
FJ Net sales | 25 614 035.00 | 103 080.00 | 25 717 115.00 | 25 614 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 568.00 | |
FQ Other income | | | 7 694.00 | |
FR Total operating income (I) | | | 25 767 378.00 | |
FS Purchases of goods (including customs duties) | | | 17 598 618.00 | |
FT Inventory change (goods) | | | -153 676.00 | |
FU Purchases of raw materials and other supplies | | | 566 954.00 | |
FV Inventory change (raw materials and supplies) | | | -33 042.00 | |
FW Other purchases and external expenses | | | 5 006 000.00 | |
FX Taxes, duties, and similar payments | | | 146 308.00 | |
FY Salaries and Wages | | | 1 676 936.00 | |
FZ Social Security Contributions | | | 778 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 534.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 956.00 | |
GE Other Expenses | | | 30 816.00 | |
GF Total Operating Expenses (II) | | | 25 871 768.00 | |
GG - OPERATING RESULT (I - II) | | | -104 390.00 | |
GL Other interest and similar income | | | 13 135.00 | |
GP Total financial income (V) | | | 13 135.00 | |
GR Interest and similar expenses | | | 55 174.00 | |
GU Total financial expenses (VI) | | | 55 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 747.00 | 7 669.00 | | 16 747.00 |
HA Exceptional income from management transactions | 2 428.00 | 14 862.00 | | 2 428.00 |
HB Exceptional income from capital transactions | 900.00 | 26 100.00 | | 900.00 |
HC Reversals of provisions and transfers of expenses | 42 413.00 | 1 040 846.00 | | 42 413.00 |
HD Total exceptional income (VII) | 45 741.00 | 1 081 807.00 | | 45 741.00 |
HE Exceptional expenses on management operations | 4 862.00 | 83 936.00 | | 4 862.00 |
HF Exceptional expenses on capital transactions | 699.00 | 22 822.00 | | 699.00 |
HG Exceptional depreciation and provisions | | 10 764.00 | | |
HH Total exceptional expenses (VIII) | 5 561.00 | 117 522.00 | | 5 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 180.00 | 964 286.00 | | 40 180.00 |
HK Income tax | | 164 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 826 253.00 | 29 302 680.00 | | 25 826 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 932 502.00 | 28 360 258.00 | | 25 932 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 249.00 | 942 422.00 | | -106 249.00 |
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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 | 6 537 468.00 | | 55 987.00 | 6 537 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 688 021.00 | |
I4 DECREASES Grand Total | | 900.00 | 6 592 555.00 | |
IO DECREASES Total including other intangible assets | | | 103 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 5 801 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 000.00 | | | 103 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 747 047.00 | | 55 387.00 | 5 747 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 687 421.00 | | 600.00 | 687 421.00 |
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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 | 2 819 683.00 | 237 841.00 | 201.00 | 2 819 683.00 |
PE DEPRECIATION Total including other intangible assets | 42 020.00 | | | 42 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 777 662.00 | 237 841.00 | 201.00 | 2 777 662.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 42 413.00 | | 42 413.00 | 42 413.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 134 272.00 | 8 956.00 | 42 413.00 | 134 272.00 |
6N Inventories and work in progress | 180 345.00 | | | 180 345.00 |
6T Receivables | 58 116.00 | 7 534.00 | 25 821.00 | 58 116.00 |
7B Total provisions for depreciation | 240 624.00 | 7 534.00 | 25 821.00 | 240 624.00 |
7C Grand total | 374 896.00 | 16 490.00 | 68 234.00 | 374 896.00 |
UE of which provisions and reversals: - Operating | | 16 490.00 | 25 821.00 | |
UJ - Exceptional | | | 42 413.00 | |
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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 | 2 062 736.00 | 2 062 736.00 | | 2 062 736.00 |
8C Staff and Related Accounts | 152 830.00 | 152 830.00 | | 152 830.00 |
8D Social Security and Other Social Organizations | 264 265.00 | 264 265.00 | | 264 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 128 386.00 | 2 128 386.00 | | 2 128 386.00 |
UP Loans | 2 163.00 | 2 163.00 | | 2 163.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 4 502 054.00 | | | 4 502 054.00 |
UY Staff and related accounts | 167.00 | | | 167.00 |
UZ Social Security, other social security organizations | 13 756.00 | | | 13 756.00 |
VA Doubtful or disputed receivables | 60 048.00 | | | 60 048.00 |
VB VAT | 398 331.00 | | | 398 331.00 |
VC Group and associates | 5 474.00 | | | 5 474.00 |
VG Loans with a maturity of up to one year at origin | 2 562.00 | 2 562.00 | | 2 562.00 |
VH Loans with a maturity of more than one year at origin | 431 753.00 | 431 753.00 | | 431 753.00 |
VK Loans repaid during the year | 395 767.00 | | | 395 767.00 |
VM Income taxes | 164 128.00 | | | 164 128.00 |
VP Miscellaneous | 33 811.00 | | | 33 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 710.00 | | | 111 710.00 |
VS Prepaid expenses | 35 752.00 | | | 35 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 327 994.00 | 5 327 994.00 | | 5 327 994.00 |
VW VAT | 209 270.00 | 209 270.00 | | 209 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 252 152.00 | 5 252 152.00 | | 5 252 152.00 |
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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 | 67 467.00 | 146 817.00 | | 67 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 259 944.00 | 295 852.00 | | 259 944.00 |
ST Other accounts | 4 062 647.00 | 4 311 399.00 | | 4 062 647.00 |
XQ Rental, rental and co-ownership charges | 369 069.00 | 391 789.00 | | 369 069.00 |
YP Average staff number | 34.00 | 36.00 | | 34.00 |
YT Subcontracting | 314 339.00 | 352 501.00 | | 314 339.00 |
YU External personnel | | 1 140.00 | | |
YW Business tax | 78 841.00 | 86 107.00 | | 78 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 146 308.00 | 232 924.00 | | 146 308.00 |
YY Amount of VAT collected | 5 327 338.00 | 5 822 173.00 | | 5 327 338.00 |
YZ Total deductible VAT on goods and services | 4 828 473.00 | 4 598 447.00 | | 4 828 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 006 000.00 | 5 352 681.00 | | 5 006 000.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
