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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 | 6 379.00 | 6 165.00 | 214.00 | 6 379.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 191 287.00 | 100 664.00 | 90 623.00 | 191 287.00 |
AR Technical installations, industrial equipment and tools | 175 173.00 | 149 558.00 | 25 615.00 | 175 173.00 |
AT Other tangible assets | 153 361.00 | 81 806.00 | 71 555.00 | 153 361.00 |
AV Fixed assets in progress | 7 004.00 | | 7 004.00 | 7 004.00 |
BH Other financial assets | 1 882.00 | | 1 882.00 | 1 882.00 |
BJ TOTAL (I) | 672 290.00 | 338 193.00 | 334 097.00 | 672 290.00 |
BL Raw materials, supplies | 43 793.00 | | 43 793.00 | 43 793.00 |
BN Goods in progress | 7 701.00 | | 7 701.00 | 7 701.00 |
BV Advances and down payments on orders | 2 026.00 | | 2 026.00 | 2 026.00 |
BX Customers and related accounts | 1 938 115.00 | 9 078.00 | 1 929 037.00 | 1 938 115.00 |
BZ Other receivables | 148 801.00 | | 148 801.00 | 148 801.00 |
CF Cash and cash equivalents | 234 240.00 | | 234 240.00 | 234 240.00 |
CH Prepaid expenses | 5 266.00 | | 5 266.00 | 5 266.00 |
CJ TOTAL (II) | 2 379 942.00 | 9 078.00 | 2 370 864.00 | 2 379 942.00 |
CO Grand total (0 to V) | 3 052 232.00 | 347 271.00 | 2 704 961.00 | 3 052 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 87 052.00 | | | 87 052.00 |
DH Retained earnings | 984 065.00 | | | 984 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -378 404.00 | | | -378 404.00 |
DL TOTAL (I) | 802 713.00 | | | 802 713.00 |
DP Provisions for Risks | 140 215.00 | | | 140 215.00 |
DR TOTAL (IV) | 140 215.00 | | | 140 215.00 |
DU Loans and Debts from Credit Institutions (3) | 118 304.00 | | | 118 304.00 |
DX Trade payables and related accounts | 915 216.00 | | | 915 216.00 |
DY Tax and social security liabilities | 642 852.00 | | | 642 852.00 |
EA Other liabilities | 13 761.00 | | | 13 761.00 |
EB Prepaid income (2) | 71 901.00 | | | 71 901.00 |
EC TOTAL (IV) | 1 762 033.00 | | | 1 762 033.00 |
EE Grand total (I to V) | 2 704 961.00 | | | 2 704 961.00 |
EG Accrued income and payables due within one year | 1 664 253.00 | | | 1 664 253.00 |
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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 | 65 649.00 | | 65 649.00 | 65 649.00 |
FD Production sold - goods | 2 236 460.00 | | 2 236 460.00 | 2 236 460.00 |
FG Production sold - services | 1 083 632.00 | | 1 083 632.00 | 1 083 632.00 |
FJ Net sales | 3 385 740.00 | | 3 385 740.00 | 3 385 740.00 |
FM Inventory production | | | 7 701.00 | |
FN Capitalized production | | | 6 154.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 366.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 3 455 492.00 | |
FU Purchases of raw materials and other supplies | | | 638 438.00 | |
FV Inventory change (raw materials and supplies) | | | 872.00 | |
FW Other purchases and external expenses | | | 1 779 575.00 | |
FX Taxes, duties, and similar payments | | | 54 345.00 | |
FY Salaries and Wages | | | 852 171.00 | |
FZ Social Security Contributions | | | 342 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 008.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 3 719 496.00 | |
GG - OPERATING RESULT (I - II) | | | -264 004.00 | |
GL Other interest and similar income | | | 1 189.00 | |
GP Total financial income (V) | | | 1 189.00 | |
GR Interest and similar expenses | | | 6 363.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GT Net expenses on sales of marketable securities | | | 126.00 | |
GU Total financial expenses (VI) | | | 6 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 594.00 | | | 13 594.00 |
A4 Equity method investments | 105.00 | | | 105.00 |
HB Exceptional income from capital transactions | 355.00 | | | 355.00 |
HC Reversals of provisions and transfers of expenses | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 4 105.00 | | | 4 105.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 7 265.00 | | | 7 265.00 |
HG Exceptional depreciation and provisions | 116 174.00 | | | 116 174.00 |
HH Total exceptional expenses (VIII) | 123 574.00 | | | 123 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 469.00 | | | -119 469.00 |
HK Income tax | -10 393.00 | | | -10 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 460 786.00 | | | 3 460 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 839 190.00 | | | 3 839 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -378 404.00 | | | -378 404.00 |
HP References: Equipment leasing | 22 288.00 | | | 22 288.00 |
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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 | 679 776.00 | | 43 501.00 | 679 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 587.00 | 1 881.00 | |
I4 DECREASES Grand Total | | 50 987.00 | 672 290.00 | |
IO DECREASES Total including other intangible assets | | 3 874.00 | 143 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 525.00 | 526 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 946.00 | | 512.00 | 146 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 388.00 | | 40 962.00 | 519 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 442.00 | | 2 026.00 | 13 442.00 |
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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 | 334 082.00 | 41 510.00 | 37 399.00 | 334 082.00 |
PE DEPRECIATION Total including other intangible assets | 9 742.00 | 298.00 | 3 874.00 | 9 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 340.00 | 41 212.00 | 33 525.00 | 324 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 64 555.00 | 117 182.00 | 41 522.00 | 64 555.00 |
6T Receivables | | 9 078.00 | | |
7B Total provisions for depreciation | | 9 078.00 | | |
7C Grand total | 64 555.00 | 126 260.00 | 41 522.00 | 64 555.00 |
UE of which provisions and reversals: - Operating | | 10 086.00 | 37 772.00 | |
UJ - Exceptional | | 116 174.00 | 3 750.00 | |
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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 | 915 216.00 | 915 216.00 | | 915 216.00 |
8C Staff and Related Accounts | 114 016.00 | 114 016.00 | | 114 016.00 |
8D Social Security and Other Social Organizations | 112 360.00 | 112 360.00 | | 112 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 761.00 | 13 761.00 | | 13 761.00 |
8L Deferred income | 71 901.00 | 71 901.00 | | 71 901.00 |
UT Other financial assets | 1 882.00 | | | 1 882.00 |
UX Other trade receivables | 1 923 205.00 | | | 1 923 205.00 |
VA Doubtful or disputed receivables | 14 910.00 | | | 14 910.00 |
VB VAT | 101 688.00 | | | 101 688.00 |
VH Loans with a maturity of more than one year at origin | 118 304.00 | 20 524.00 | 60 021.00 | 118 304.00 |
VK Loans repaid during the year | 17 675.00 | | | 17 675.00 |
VM Income taxes | 45 432.00 | | | 45 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 272.00 | 32 272.00 | | 32 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 681.00 | | | 1 681.00 |
VS Prepaid expenses | 5 266.00 | | | 5 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 094 064.00 | 2 092 182.00 | 1 882.00 | 2 094 064.00 |
VW VAT | 384 204.00 | 384 204.00 | | 384 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 762 033.00 | 1 664 253.00 | 60 021.00 | 1 762 033.00 |
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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 | 35 321.00 | | | 35 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 917.00 | | | 36 917.00 |
ST Other accounts | 359 696.00 | | | 359 696.00 |
XQ Rental, rental and co-ownership charges | 169 198.00 | | | 169 198.00 |
YP Average staff number | 25.00 | | | 25.00 |
YQ Equipment leasing commitment | 35 519.00 | | | 35 519.00 |
YT Subcontracting | 1 206 242.00 | | | 1 206 242.00 |
YU External personnel | 6 838.00 | | | 6 838.00 |
YV Retrocessions of fees, commissions and brokerage | 684.00 | | | 684.00 |
YW Business tax | 19 024.00 | | | 19 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 345.00 | | | 54 345.00 |
YY Amount of VAT collected | 508 902.00 | | | 508 902.00 |
YZ Total deductible VAT on goods and services | 316 197.00 | | | 316 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 779 575.00 | | | 1 779 575.00 |
