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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 | 15 807.00 | 10 940.00 | 4 866.00 | 15 807.00 |
AR Technical installations, industrial equipment and tools | 505 792.00 | 410 606.00 | 95 186.00 | 505 792.00 |
AT Other tangible assets | 1 045 565.00 | 666 769.00 | 378 796.00 | 1 045 565.00 |
BH Other financial assets | 50 281.00 | | 50 281.00 | 50 281.00 |
BJ TOTAL (I) | 1 627 446.00 | 1 098 316.00 | 529 130.00 | 1 627 446.00 |
BL Raw materials, supplies | 1 214 002.00 | | 1 214 002.00 | 1 214 002.00 |
BP Services in progress | 325 878.00 | | 325 878.00 | 325 878.00 |
BT Goods | 4 338 235.00 | 172 925.00 | 4 165 309.00 | 4 338 235.00 |
BV Advances and down payments on orders | 251 297.00 | | 251 297.00 | 251 297.00 |
BX Customers and related accounts | 11 943 410.00 | 68 817.00 | 11 874 592.00 | 11 943 410.00 |
BZ Other receivables | 783 163.00 | | 783 163.00 | 783 163.00 |
CF Cash and cash equivalents | 434 079.00 | | 434 079.00 | 434 079.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 19 290 650.00 | 241 743.00 | 19 048 906.00 | 19 290 650.00 |
CO Grand total (0 to V) | 20 918 096.00 | 1 340 060.00 | 19 578 036.00 | 20 918 096.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 375 500.00 | | | 1 375 500.00 |
DB Share, merger, contribution premiums, etc. | 11 001.00 | | | 11 001.00 |
DD Legal reserve (1) | 137 550.00 | | | 137 550.00 |
DG Other reserves | 43 774.00 | | | 43 774.00 |
DH Retained earnings | 4 486 501.00 | | | 4 486 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 293.00 | | | -297 293.00 |
DL TOTAL (I) | 5 757 033.00 | | | 5 757 033.00 |
DP Provisions for Risks | 773 242.00 | | | 773 242.00 |
DR TOTAL (IV) | 773 242.00 | | | 773 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 729.00 | | | 522 729.00 |
DW Advances and down payments received on current orders | 213 256.00 | | | 213 256.00 |
DX Trade payables and related accounts | 5 785 687.00 | | | 5 785 687.00 |
DY Tax and social security liabilities | 1 608 085.00 | | | 1 608 085.00 |
EB Prepaid income (2) | 4 918 001.00 | | | 4 918 001.00 |
EC TOTAL (IV) | 13 047 760.00 | | | 13 047 760.00 |
EE Grand total (I to V) | 19 578 036.00 | | | 19 578 036.00 |
EG Accrued income and payables due within one year | 12 834 503.00 | | | 12 834 503.00 |
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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 | 10 702 242.00 | 4 280 724.00 | 14 982 966.00 | 10 702 242.00 |
FG Production sold - services | | 2 199 297.00 | 2 199 297.00 | |
FJ Net sales | 10 702 242.00 | 6 480 022.00 | 17 182 264.00 | 10 702 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 966.00 | |
FQ Other income | | | 23 589.00 | |
FR Total operating income (I) | | | 17 459 820.00 | |
FS Purchases of goods (including customs duties) | | | 10 991 252.00 | |
FT Inventory change (goods) | | | -3 354 318.00 | |
FU Purchases of raw materials and other supplies | | | 130 268.00 | |
FW Other purchases and external expenses | | | 3 236 705.00 | |
FX Taxes, duties, and similar payments | | | 369 125.00 | |
FY Salaries and Wages | | | 3 809 744.00 | |
FZ Social Security Contributions | | | 1 993 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 651.00 | |
GE Other Expenses | | | 75 108.00 | |
GF Total Operating Expenses (II) | | | 17 770 165.00 | |
GG - OPERATING RESULT (I - II) | | | -310 344.00 | |
GL Other interest and similar income | | | 9 675.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 854.00 | |
GP Total financial income (V) | | | 20 529.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | -651.00 | |
GS Negative differences of foreign exchange | | | 135 582.00 | |
GU Total financial expenses (VI) | | | 144 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -434 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 324.00 | | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | | | -324.00 |
HK Income tax | -137 778.00 | | | -137 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 480 350.00 | | | 17 480 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 777 643.00 | | | 17 777 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297 293.00 | | | -297 293.00 |
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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 | 1 475 536.00 | | 252 759.00 | 1 475 536.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 234.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 234.00 | 60 281.00 | |
I4 DECREASES Grand Total | 29 723.00 | 71 124.00 | 1 627 446.00 | 29 723.00 |
IO DECREASES Total including other intangible assets | | 31 755.00 | 15 807.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 723.00 | 38 135.00 | 1 551 358.00 | 29 723.00 |
KD ACQUISITIONS Total including other intangible assets | 40 312.00 | | 7 250.00 | 40 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 374 348.00 | | 244 869.00 | 1 374 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 875.00 | | 640.00 | 60 875.00 |
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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 | 988 024.00 | 178 393.00 | 78 101.00 | 988 024.00 |
PE DEPRECIATION Total including other intangible assets | 48 523.00 | 2 383.00 | 39 966.00 | 48 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 939 501.00 | 176 009.00 | 38 135.00 | 939 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 100 000.00 | 100 000.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 762 445.00 | 136 651.00 | 125 854.00 | 762 445.00 |
6N Inventories and work in progress | 120 755.00 | 172 925.00 | 120 755.00 | 120 755.00 |
6T Receivables | 38 364.00 | 30 453.00 | | 38 364.00 |
7B Total provisions for depreciation | 159 120.00 | 223 378.00 | 130 755.00 | 159 120.00 |
7C Grand total | 921 565.00 | 360 030.00 | 256 609.00 | 921 565.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 340 030.00 | 245 755.00 | |
UG - Financial | | 10 000.00 | 10 854.00 | |
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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 | 5 785 687.00 | 5 785 687.00 | | 5 785 687.00 |
8C Staff and Related Accounts | 739 485.00 | 739 485.00 | | 739 485.00 |
8D Social Security and Other Social Organizations | 598 969.00 | 598 969.00 | | 598 969.00 |
8L Deferred income | 4 918 001.00 | 4 918 001.00 | | 4 918 001.00 |
UT Other financial assets | 50 281.00 | | | 50 281.00 |
UX Other trade receivables | 11 864 555.00 | | | 11 864 555.00 |
UY Staff and related accounts | 35 644.00 | | | 35 644.00 |
VA Doubtful or disputed receivables | 78 855.00 | | | 78 855.00 |
VB VAT | 2 893.00 | | | 2 893.00 |
VI Group and Associates | 522 729.00 | 522 729.00 | | 522 729.00 |
VM Income taxes | 744 626.00 | | | 744 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 744.00 | 131 744.00 | | 131 744.00 |
VS Prepaid expenses | 582.00 | | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 777 438.00 | 12 727 157.00 | 50 281.00 | 12 777 438.00 |
VW VAT | 137 886.00 | 137 886.00 | | 137 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 834 503.00 | 12 834 503.00 | | 12 834 503.00 |
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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 | 214 631.00 | | | 214 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 847 682.00 | | | 847 682.00 |
ST Other accounts | 1 714 194.00 | | | 1 714 194.00 |
XQ Rental, rental and co-ownership charges | 456 252.00 | | | 456 252.00 |
YP Average staff number | 50.00 | | | 50.00 |
YT Subcontracting | 139 286.00 | | | 139 286.00 |
YU External personnel | 79 289.00 | | | 79 289.00 |
YW Business tax | 154 494.00 | | | 154 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 369 125.00 | | | 369 125.00 |
YY Amount of VAT collected | 2 809 976.00 | | | 2 809 976.00 |
YZ Total deductible VAT on goods and services | 1 999 086.00 | | | 1 999 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 236 705.00 | | | 3 236 705.00 |
