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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 | 203 937.00 | 176 965.00 | 26 972.00 | 203 937.00 |
AH Goodwill | 99 059.00 | 99 059.00 | | 99 059.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 90 931.00 | 88 743.00 | 2 188.00 | 90 931.00 |
AT Other tangible assets | 480 837.00 | 398 481.00 | 82 356.00 | 480 837.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 5 122.00 | | 5 122.00 | 5 122.00 |
BJ TOTAL (I) | 880 129.00 | 763 250.00 | 116 879.00 | 880 129.00 |
BL Raw materials, supplies | | | | |
BT Goods | 997 680.00 | 49 947.00 | 947 733.00 | 997 680.00 |
BV Advances and down payments on orders | 1 336.00 | | 1 336.00 | 1 336.00 |
BX Customers and related accounts | 1 635 849.00 | 283 916.00 | 1 351 932.00 | 1 635 849.00 |
BZ Other receivables | 261 799.00 | | 261 799.00 | 261 799.00 |
CF Cash and cash equivalents | 76 501.00 | | 76 501.00 | 76 501.00 |
CH Prepaid expenses | 14 989.00 | | 14 989.00 | 14 989.00 |
CJ TOTAL (II) | 2 988 156.00 | 333 863.00 | 2 654 292.00 | 2 988 156.00 |
CO Grand total (0 to V) | 3 868 285.00 | 1 097 113.00 | 2 771 171.00 | 3 868 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 761 740.00 | 1 761 740.00 | | 1 761 740.00 |
DH Retained earnings | -1 963 396.00 | -471 816.00 | | -1 963 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -546 363.00 | -1 491 579.00 | | -546 363.00 |
DK Regulated provisions | 22 679.00 | 43 324.00 | | 22 679.00 |
DL TOTAL (I) | -593 339.00 | -26 331.00 | | -593 339.00 |
DP Provisions for Risks | | 7 500.00 | | |
DR TOTAL (IV) | | 7 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 328.00 | 486.00 | | 1 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 991 162.00 | 1 374 162.00 | | 1 991 162.00 |
DX Trade payables and related accounts | 863 504.00 | 770 766.00 | | 863 504.00 |
DY Tax and social security liabilities | 502 623.00 | 681 280.00 | | 502 623.00 |
DZ Fixed asset liabilities and related accounts | 2 190.00 | 5 106.00 | | 2 190.00 |
EA Other liabilities | 3 702.00 | 2 531.00 | | 3 702.00 |
EC TOTAL (IV) | 3 364 510.00 | 2 834 334.00 | | 3 364 510.00 |
EE Grand total (I to V) | 2 771 171.00 | 2 815 503.00 | | 2 771 171.00 |
EG Accrued income and payables due within one year | 3 364 510.00 | 2 834 334.00 | | 3 364 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 486.00 | | |
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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 | 7 916 509.00 | | 7 916 509.00 | 7 916 509.00 |
FG Production sold - services | 17 413.00 | | 17 413.00 | 17 413.00 |
FJ Net sales | 7 933 922.00 | | 7 933 922.00 | 7 933 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 131.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 8 136 350.00 | |
FS Purchases of goods (including customs duties) | | | 4 700 048.00 | |
FT Inventory change (goods) | | | 36 843.00 | |
FU Purchases of raw materials and other supplies | | | 2 190.00 | |
FV Inventory change (raw materials and supplies) | | | 944.00 | |
FW Other purchases and external expenses | | | 1 712 580.00 | |
FX Taxes, duties, and similar payments | | | 90 054.00 | |
FY Salaries and Wages | | | 1 301 873.00 | |
FZ Social Security Contributions | | | 544 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 345.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 205 734.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 930.00 | |
GF Total Operating Expenses (II) | | | 8 679 025.00 | |
GG - OPERATING RESULT (I - II) | | | -542 674.00 | |
GL Other interest and similar income | | | 741.00 | |
GP Total financial income (V) | | | 741.00 | |
GR Interest and similar expenses | | | 19 717.00 | |
GU Total financial expenses (VI) | | | 19 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -561 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 797.00 | 43 629.00 | | 27 797.00 |
HA Exceptional income from management transactions | 1 686.00 | 839.00 | | 1 686.00 |
HB Exceptional income from capital transactions | 10 083.00 | 7 750.00 | | 10 083.00 |
HC Reversals of provisions and transfers of expenses | 23 778.00 | 766.00 | | 23 778.00 |
HD Total exceptional income (VII) | 35 548.00 | 9 355.00 | | 35 548.00 |
HE Exceptional expenses on management operations | | 53.00 | | |
HF Exceptional expenses on capital transactions | 17 127.00 | 9 250.00 | | 17 127.00 |
HG Exceptional depreciation and provisions | 3 133.00 | 34 344.00 | | 3 133.00 |
HH Total exceptional expenses (VIII) | 20 260.00 | 43 647.00 | | 20 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 287.00 | -34 291.00 | | 15 287.00 |
HK Income tax | | -1 260.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 172 640.00 | 9 349 854.00 | | 8 172 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 719 003.00 | 10 841 434.00 | | 8 719 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -546 363.00 | -1 491 579.00 | | -546 363.00 |
HP References: Equipment leasing | 1 918.00 | 7 897.00 | | 1 918.00 |
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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 | 915 424.00 | | 24 030.00 | 915 424.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 977.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 977.00 | 5 362.00 | |
I4 DECREASES Grand Total | | 59 325.00 | 880 129.00 | |
IO DECREASES Total including other intangible assets | | | 302 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 347.00 | 571 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 912.00 | | 1 085.00 | 301 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 221.00 | | 18 895.00 | 611 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 290.00 | | 4 050.00 | 2 290.00 |
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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 | 625 065.00 | 81 345.00 | 42 220.00 | 625 065.00 |
PE DEPRECIATION Total including other intangible assets | 151 397.00 | 25 568.00 | | 151 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 668.00 | 55 776.00 | 42 220.00 | 473 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43 324.00 | 3 133.00 | 23 778.00 | 43 324.00 |
5Z Total provisions for risks and expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
6A on fixed assets – intangible | 99 059.00 | | | 99 059.00 |
6N Inventories and work in progress | 44 401.00 | 5 545.00 | | 44 401.00 |
6T Receivables | 250 562.00 | 33 354.00 | | 250 562.00 |
7B Total provisions for depreciation | 394 023.00 | 38 899.00 | | 394 023.00 |
7C Grand total | 444 847.00 | 42 033.00 | 31 278.00 | 444 847.00 |
UE of which provisions and reversals: - Operating | | 38 899.00 | 7 500.00 | |
UJ - Exceptional | | 3 133.00 | 23 778.00 | |
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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 | 863 504.00 | 863 504.00 | | 863 504.00 |
8C Staff and Related Accounts | 265 143.00 | 265 143.00 | | 265 143.00 |
8D Social Security and Other Social Organizations | 197 972.00 | 197 972.00 | | 197 972.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 190.00 | 2 190.00 | | 2 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 702.00 | 3 702.00 | | 3 702.00 |
UT Other financial assets | 5 122.00 | 5 122.00 | | 5 122.00 |
UX Other trade receivables | 1 581 970.00 | | | 1 581 970.00 |
UY Staff and related accounts | 3 010.00 | | | 3 010.00 |
VA Doubtful or disputed receivables | 53 879.00 | | | 53 879.00 |
VB VAT | 17 527.00 | | | 17 527.00 |
VC Group and associates | 97 438.00 | | | 97 438.00 |
VG Loans with a maturity of up to one year at origin | 1 328.00 | 1 328.00 | | 1 328.00 |
VI Group and Associates | 1 991 162.00 | 1 991 162.00 | | 1 991 162.00 |
VM Income taxes | 131 735.00 | | | 131 735.00 |
VN Other taxes, similar payments | 4 014.00 | | | 4 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 838.00 | 33 838.00 | | 33 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 074.00 | | | 8 074.00 |
VS Prepaid expenses | 14 989.00 | | | 14 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 917 760.00 | 1 917 760.00 | | 1 917 760.00 |
VW VAT | 5 668.00 | 5 668.00 | | 5 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 364 510.00 | 3 364 510.00 | | 3 364 510.00 |
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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 | 55 813.00 | 62 221.00 | | 55 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 585 434.00 | 674 631.00 | | 585 434.00 |
ST Other accounts | 756 315.00 | 945 369.00 | | 756 315.00 |
XQ Rental, rental and co-ownership charges | 280 739.00 | 311 545.00 | | 280 739.00 |
YP Average staff number | 47.00 | 48.00 | | 47.00 |
YU External personnel | 90 091.00 | 91 353.00 | | 90 091.00 |
YW Business tax | 34 241.00 | 37 982.00 | | 34 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 054.00 | 100 203.00 | | 90 054.00 |
YY Amount of VAT collected | | 1 118 575.00 | | |
YZ Total deductible VAT on goods and services | | 948 613.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 712 580.00 | 2 022 899.00 | | 1 712 580.00 |
