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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 | 28 481.00 | 28 481.00 | | 28 481.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 4 116.00 | 3 805.00 | 311.00 | 4 116.00 |
AT Other tangible assets | 241 744.00 | 221 344.00 | 20 400.00 | 241 744.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 40 434.00 | | 40 434.00 | 40 434.00 |
BJ TOTAL (I) | 474 924.00 | 253 629.00 | 221 295.00 | 474 924.00 |
BT Goods | 738 824.00 | 334 985.00 | 403 839.00 | 738 824.00 |
BX Customers and related accounts | 754 783.00 | 69 705.00 | 685 077.00 | 754 783.00 |
BZ Other receivables | 171 450.00 | | 171 450.00 | 171 450.00 |
CF Cash and cash equivalents | 99 658.00 | | 99 658.00 | 99 658.00 |
CH Prepaid expenses | 15 006.00 | | 15 006.00 | 15 006.00 |
CJ TOTAL (II) | 1 779 721.00 | 404 690.00 | 1 375 031.00 | 1 779 721.00 |
CO Grand total (0 to V) | 2 254 645.00 | 658 319.00 | 1 596 326.00 | 2 254 645.00 |
CR Shares due in more than one year | 118 608.00 | | | 118 608.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 621 616.00 | 1 621 616.00 | | 1 621 616.00 |
DD Legal reserve (1) | 45 736.00 | 45 736.00 | | 45 736.00 |
DG Other reserves | 43 730.00 | 43 730.00 | | 43 730.00 |
DH Retained earnings | -1 013 926.00 | -676 595.00 | | -1 013 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 660.00 | -337 331.00 | | -152 660.00 |
DL TOTAL (I) | 544 497.00 | 697 156.00 | | 544 497.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 020.00 | 2 577.00 | | 2 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 228.00 | 44 774.00 | | 27 228.00 |
DX Trade payables and related accounts | 804 008.00 | 949 713.00 | | 804 008.00 |
DY Tax and social security liabilities | 182 090.00 | 253 294.00 | | 182 090.00 |
EA Other liabilities | 2 625.00 | 7 134.00 | | 2 625.00 |
EB Prepaid income (2) | 3 858.00 | 3 858.00 | | 3 858.00 |
EC TOTAL (IV) | 1 021 829.00 | 1 261 349.00 | | 1 021 829.00 |
EE Grand total (I to V) | 1 596 326.00 | 1 988 505.00 | | 1 596 326.00 |
EG Accrued income and payables due within one year | 1 021 829.00 | 1 261 349.00 | | 1 021 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 020.00 | 2 577.00 | | 2 020.00 |
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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 | 4 508 610.00 | 190 872.00 | 4 699 483.00 | 4 508 610.00 |
FG Production sold - services | 152 805.00 | 180.00 | 152 985.00 | 152 805.00 |
FJ Net sales | 4 661 415.00 | 191 052.00 | 4 852 468.00 | 4 661 415.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 641 967.00 | |
FQ Other income | | | 7 692.00 | |
FR Total operating income (I) | | | 5 502 126.00 | |
FS Purchases of goods (including customs duties) | | | 3 326 755.00 | |
FT Inventory change (goods) | | | 255 298.00 | |
FW Other purchases and external expenses | | | 510 021.00 | |
FX Taxes, duties, and similar payments | | | 69 876.00 | |
FY Salaries and Wages | | | 711 099.00 | |
FZ Social Security Contributions | | | 280 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 358 875.00 | |
GE Other Expenses | | | 13 745.00 | |
GF Total Operating Expenses (II) | | | 5 545 092.00 | |
GG - OPERATING RESULT (I - II) | | | -42 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 10 518.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145 156.00 | 121 260.00 | | 145 156.00 |
A4 Equity method investments | 240.00 | 218.00 | | 240.00 |
HA Exceptional income from management transactions | | 5 824.00 | | |
HD Total exceptional income (VII) | | 5 824.00 | | |
HE Exceptional expenses on management operations | 139 826.00 | 115 519.00 | | 139 826.00 |
HH Total exceptional expenses (VIII) | 139 826.00 | 115 519.00 | | 139 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 826.00 | -115 519.00 | | -139 826.00 |
HK Income tax | -40 647.00 | -42 796.00 | | -40 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 502 129.00 | 5 962 410.00 | | 5 502 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 654 789.00 | 6 299 740.00 | | 5 654 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 660.00 | -337 331.00 | | -152 660.00 |
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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 | 475 377.00 | | | 475 377.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 453.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 453.00 | 40 584.00 | |
I4 DECREASES Grand Total | | 453.00 | 474 924.00 | |
IO DECREASES Total including other intangible assets | | | 188 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 481.00 | | | 188 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 860.00 | | | 245 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 037.00 | | | 41 037.00 |
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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 | 234 528.00 | 19 100.00 | | 234 528.00 |
PE DEPRECIATION Total including other intangible assets | 28 481.00 | | | 28 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 048.00 | 19 100.00 | | 206 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 482 988.00 | 334 985.00 | 482 988.00 | 482 988.00 |
6T Receivables | 59 638.00 | 23 890.00 | 13 822.00 | 59 638.00 |
7B Total provisions for depreciation | 542 626.00 | 358 875.00 | 496 810.00 | 542 626.00 |
7C Grand total | 572 626.00 | 358 875.00 | 496 810.00 | 572 626.00 |
UE of which provisions and reversals: - Operating | | 499 634.00 | 467 362.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 228.00 | 27 228.00 | | 27 228.00 |
8B Suppliers and Related Accounts | 804 008.00 | 804 008.00 | | 804 008.00 |
8C Staff and Related Accounts | 65 767.00 | 65 767.00 | | 65 767.00 |
8D Social Security and Other Social Organizations | 71 212.00 | 71 212.00 | | 71 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 625.00 | 2 625.00 | | 2 625.00 |
8L Deferred income | 3 858.00 | 3 858.00 | | 3 858.00 |
UT Other financial assets | 40 434.00 | | | 40 434.00 |
UX Other trade receivables | 671 996.00 | | | 671 996.00 |
VA Doubtful or disputed receivables | 82 786.00 | | | 82 786.00 |
VB VAT | 15 707.00 | | | 15 707.00 |
VC Group and associates | 118 608.00 | | | 118 608.00 |
VG Loans with a maturity of up to one year at origin | 2 020.00 | 2 020.00 | | 2 020.00 |
VJ Loans taken out during the year | -17 546.00 | | | -17 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 079.00 | 11 079.00 | | 11 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 135.00 | | | 37 135.00 |
VS Prepaid expenses | 15 006.00 | | | 15 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 672.00 | 822 630.00 | 159 042.00 | 981 672.00 |
VW VAT | 34 032.00 | 34 032.00 | | 34 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 829.00 | 1 021 829.00 | | 1 021 829.00 |
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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 | 12 321.00 | 16 744.00 | | 12 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 719.00 | 21 108.00 | | 17 719.00 |
ST Other accounts | 226 867.00 | 267 655.00 | | 226 867.00 |
XQ Rental, rental and co-ownership charges | 251 548.00 | 256 851.00 | | 251 548.00 |
YP Average staff number | 18.00 | 19.00 | | 18.00 |
YT Subcontracting | 13 887.00 | 5 413.00 | | 13 887.00 |
YU External personnel | | 14 400.00 | | |
YW Business tax | 57 555.00 | 41 375.00 | | 57 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 876.00 | 58 119.00 | | 69 876.00 |
YY Amount of VAT collected | 1 016 288.00 | 928 885.00 | | 1 016 288.00 |
YZ Total deductible VAT on goods and services | 747 466.00 | 521 235.00 | | 747 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 510 021.00 | 565 427.00 | | 510 021.00 |
