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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 | 161 140.00 | 129 564.00 | 31 575.00 | 161 140.00 |
AH Goodwill | 736 224.00 | | 736 224.00 | 736 224.00 |
AP Buildings | 323 512.00 | 212 564.00 | 110 947.00 | 323 512.00 |
AR Technical installations, industrial equipment and tools | 583 615.00 | 548 312.00 | 35 302.00 | 583 615.00 |
AT Other tangible assets | 879 757.00 | 658 805.00 | 220 952.00 | 879 757.00 |
BH Other financial assets | 47 325.00 | | 47 325.00 | 47 325.00 |
BJ TOTAL (I) | 2 731 575.00 | 1 549 247.00 | 1 182 328.00 | 2 731 575.00 |
BT Goods | 5 424 400.00 | 750 622.00 | 4 673 777.00 | 5 424 400.00 |
BX Customers and related accounts | 1 157 144.00 | 191 755.00 | 965 389.00 | 1 157 144.00 |
BZ Other receivables | 591 470.00 | | 591 470.00 | 591 470.00 |
CD Marketable securities | 698 448.00 | | 698 448.00 | 698 448.00 |
CF Cash and cash equivalents | 36 931.00 | | 36 931.00 | 36 931.00 |
CH Prepaid expenses | 18 813.00 | | 18 813.00 | 18 813.00 |
CJ TOTAL (II) | 7 927 208.00 | 942 378.00 | 6 984 830.00 | 7 927 208.00 |
CN Currency translation adjustments (V) | 1 503.00 | | 1 503.00 | 1 503.00 |
CO Grand total (0 to V) | 10 660 288.00 | 2 491 625.00 | 8 168 662.00 | 10 660 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | | | 130 000.00 |
DG Other reserves | 1 568 248.00 | | | 1 568 248.00 |
DH Retained earnings | 983 592.00 | | | 983 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 278.00 | | | -168 278.00 |
DL TOTAL (I) | 3 813 562.00 | | | 3 813 562.00 |
DP Provisions for Risks | 133 344.00 | | | 133 344.00 |
DR TOTAL (IV) | 133 344.00 | | | 133 344.00 |
DU Loans and Debts from Credit Institutions (3) | 289 617.00 | | | 289 617.00 |
DX Trade payables and related accounts | 1 043 982.00 | | | 1 043 982.00 |
DY Tax and social security liabilities | 384 703.00 | | | 384 703.00 |
EB Prepaid income (2) | 2 503 452.00 | | | 2 503 452.00 |
EC TOTAL (IV) | 4 221 755.00 | | | 4 221 755.00 |
EE Grand total (I to V) | 8 168 662.00 | | | 8 168 662.00 |
EG Accrued income and payables due within one year | 4 221 755.00 | | | 4 221 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289 617.00 | | | 289 617.00 |
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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 | 4 761 137.00 | 365 036.00 | 5 126 173.00 | 4 761 137.00 |
FD Production sold - goods | 44 174.00 | | 44 174.00 | 44 174.00 |
FG Production sold - services | 1 462 408.00 | 98 960.00 | 1 561 369.00 | 1 462 408.00 |
FJ Net sales | 6 267 720.00 | 463 997.00 | 6 731 717.00 | 6 267 720.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398 661.00 | |
FQ Other income | | | 74 221.00 | |
FR Total operating income (I) | | | 7 205 600.00 | |
FS Purchases of goods (including customs duties) | | | 3 937 178.00 | |
FT Inventory change (goods) | | | -148 758.00 | |
FU Purchases of raw materials and other supplies | | | 1 120.00 | |
FW Other purchases and external expenses | | | 1 198 890.00 | |
FX Taxes, duties, and similar payments | | | 77 689.00 | |
FY Salaries and Wages | | | 1 471 342.00 | |
FZ Social Security Contributions | | | 668 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 122.00 | |
GE Other Expenses | | | 3 855.00 | |
GF Total Operating Expenses (II) | | | 7 399 742.00 | |
GG - OPERATING RESULT (I - II) | | | -194 141.00 | |
GL Other interest and similar income | | | 132.00 | |
GN Positive exchange differences | | | 1 849.00 | |
GO Net income from sales of marketable securities | | | 5 618.00 | |
GP Total financial income (V) | | | 7 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 503.00 | |
GR Interest and similar expenses | | | 6 056.00 | |
GS Negative differences of foreign exchange | | | 3 528.00 | |
GU Total financial expenses (VI) | | | 11 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 421.00 | | | 110 421.00 |
HE Exceptional expenses on management operations | 282.00 | | | 282.00 |
HH Total exceptional expenses (VIII) | 282.00 | | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | | | -282.00 |
HK Income tax | -29 634.00 | | | -29 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 213 201.00 | | | 7 213 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 381 479.00 | | | 7 381 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 278.00 | | | -168 278.00 |
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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 | 2 679 408.00 | | 52 927.00 | 2 679 408.00 |
I3 DECREASES Total Financial Fixed Assets | 619.00 | | 47 325.00 | 619.00 |
I4 DECREASES Grand Total | 619.00 | 140.00 | 2 731 575.00 | 619.00 |
IO DECREASES Total including other intangible assets | | | 897 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140.00 | 1 786 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 863 365.00 | | 34 000.00 | 863 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 768 380.00 | | 18 644.00 | 1 768 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 662.00 | | 282.00 | 47 662.00 |
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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 | 1 412 553.00 | 136 834.00 | 140.00 | 1 412 553.00 |
PE DEPRECIATION Total including other intangible assets | 127 140.00 | 2 424.00 | | 127 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 285 413.00 | 134 410.00 | 140.00 | 1 285 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 184 333.00 | 1 503.00 | 52 492.00 | 184 333.00 |
6N Inventories and work in progress | 722 692.00 | 27 930.00 | | 722 692.00 |
6T Receivables | 402 310.00 | 25 192.00 | 235 747.00 | 402 310.00 |
7B Total provisions for depreciation | 1 125 003.00 | 53 122.00 | 235 747.00 | 1 125 003.00 |
7C Grand total | 1 309 336.00 | 54 625.00 | 288 240.00 | 1 309 336.00 |
UE of which provisions and reversals: - Operating | | 53 122.00 | 288 239.00 | |
UG - Financial | | 1 503.00 | | |
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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 | 1 043 982.00 | 1 043 982.00 | | 1 043 982.00 |
8C Staff and Related Accounts | 88 524.00 | 88 524.00 | | 88 524.00 |
8D Social Security and Other Social Organizations | 212 597.00 | 212 597.00 | | 212 597.00 |
8L Deferred income | 2 503 452.00 | 2 503 452.00 | | 2 503 452.00 |
UT Other financial assets | 47 325.00 | | | 47 325.00 |
UX Other trade receivables | 931 988.00 | | | 931 988.00 |
UY Staff and related accounts | 4 165.00 | | | 4 165.00 |
UZ Social Security, other social security organizations | 5 808.00 | | | 5 808.00 |
VA Doubtful or disputed receivables | 225 156.00 | | | 225 156.00 |
VB VAT | 13 109.00 | | | 13 109.00 |
VC Group and associates | 48 732.00 | | | 48 732.00 |
VG Loans with a maturity of up to one year at origin | 289 617.00 | 289 617.00 | | 289 617.00 |
VM Income taxes | 232 587.00 | | | 232 587.00 |
VP Miscellaneous | 43.00 | | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 379.00 | 35 379.00 | | 35 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 024.00 | | | 287 024.00 |
VS Prepaid expenses | 18 813.00 | | | 18 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 814 753.00 | 1 767 428.00 | 47 325.00 | 1 814 753.00 |
VW VAT | 48 202.00 | 48 202.00 | | 48 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 221 755.00 | 4 221 755.00 | | 4 221 755.00 |
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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 | 37 361.00 | | | 37 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 668.00 | | | 52 668.00 |
ST Other accounts | 662 407.00 | | | 662 407.00 |
XQ Rental, rental and co-ownership charges | 185 663.00 | | | 185 663.00 |
YP Average staff number | 32.00 | | | 32.00 |
YT Subcontracting | 298 150.00 | | | 298 150.00 |
YW Business tax | 40 328.00 | | | 40 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 689.00 | | | 77 689.00 |
YY Amount of VAT collected | 1 142 603.00 | | | 1 142 603.00 |
YZ Total deductible VAT on goods and services | 518 345.00 | | | 518 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 198 890.00 | | | 1 198 890.00 |
