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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 | 183 103.00 | 25 754.00 | 157 349.00 | 183 103.00 |
AR Technical installations, industrial equipment and tools | 25 878.00 | 25 821.00 | 57.00 | 25 878.00 |
AT Other tangible assets | 506 625.00 | 440 892.00 | 65 733.00 | 506 625.00 |
BB Receivables related to investments | 24 694.00 | | 24 694.00 | 24 694.00 |
BJ TOTAL (I) | 940 300.00 | 492 467.00 | 447 833.00 | 940 300.00 |
BT Goods | 1 008 880.00 | 172 881.00 | 835 999.00 | 1 008 880.00 |
BX Customers and related accounts | 1 611 704.00 | 35 625.00 | 1 576 079.00 | 1 611 704.00 |
BZ Other receivables | 101 878.00 | | 101 878.00 | 101 878.00 |
CF Cash and cash equivalents | 322 106.00 | | 322 106.00 | 322 106.00 |
CH Prepaid expenses | 67 029.00 | | 67 029.00 | 67 029.00 |
CJ TOTAL (II) | 3 111 597.00 | 208 506.00 | 2 903 091.00 | 3 111 597.00 |
CO Grand total (0 to V) | 4 051 897.00 | 700 973.00 | 3 350 924.00 | 4 051 897.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CR Shares due in more than one year | 35 625.00 | | | 35 625.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 100.00 | | | 1 080 100.00 |
DD Legal reserve (1) | 137 204.00 | | | 137 204.00 |
DG Other reserves | 250.00 | | | 250.00 |
DH Retained earnings | -150 484.00 | | | -150 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -401 549.00 | | | -401 549.00 |
DL TOTAL (I) | 665 521.00 | | | 665 521.00 |
DP Provisions for Risks | 20 957.00 | | | 20 957.00 |
DR TOTAL (IV) | 20 957.00 | | | 20 957.00 |
DU Loans and Debts from Credit Institutions (3) | 953 490.00 | | | 953 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 640.00 | | | 12 640.00 |
DX Trade payables and related accounts | 772 162.00 | | | 772 162.00 |
DY Tax and social security liabilities | 623 561.00 | | | 623 561.00 |
EA Other liabilities | 430.00 | | | 430.00 |
EB Prepaid income (2) | 301 745.00 | | | 301 745.00 |
EC TOTAL (IV) | 2 664 028.00 | | | 2 664 028.00 |
ED (V) | 418.00 | | | 418.00 |
EE Grand total (I to V) | 3 350 924.00 | | | 3 350 924.00 |
EG Accrued income and payables due within one year | 2 651 388.00 | | | 2 651 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 952 645.00 | | | 952 645.00 |
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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 | 3 836 836.00 | 58 550.00 | 3 895 386.00 | 3 836 836.00 |
FG Production sold - services | 1 670 890.00 | | 1 670 890.00 | 1 670 890.00 |
FJ Net sales | 5 507 726.00 | 58 550.00 | 5 566 276.00 | 5 507 726.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 757.00 | |
FQ Other income | | | 240 919.00 | |
FR Total operating income (I) | | | 6 031 952.00 | |
FS Purchases of goods (including customs duties) | | | 2 538 539.00 | |
FT Inventory change (goods) | | | -98 933.00 | |
FW Other purchases and external expenses | | | 1 361 958.00 | |
FX Taxes, duties, and similar payments | | | 103 389.00 | |
FY Salaries and Wages | | | 1 503 991.00 | |
FZ Social Security Contributions | | | 727 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 957.00 | |
GE Other Expenses | | | 32 054.00 | |
GF Total Operating Expenses (II) | | | 6 421 335.00 | |
GG - OPERATING RESULT (I - II) | | | -389 383.00 | |
GN Positive exchange differences | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 12 874.00 | |
GS Negative differences of foreign exchange | | | 1 784.00 | |
GU Total financial expenses (VI) | | | 14 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -403 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 958.00 | | | 6 958.00 |
HD Total exceptional income (VII) | 6 958.00 | | | 6 958.00 |
HE Exceptional expenses on management operations | 3 810.00 | | | 3 810.00 |
HF Exceptional expenses on capital transactions | 817.00 | | | 817.00 |
HH Total exceptional expenses (VIII) | 4 627.00 | | | 4 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 331.00 | | | 2 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 039 071.00 | | | 6 039 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 440 620.00 | | | 6 440 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -401 549.00 | | | -401 549.00 |
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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 | 805 012.00 | | 175 554.00 | 805 012.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 445.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 445.00 | 224 694.00 | |
I4 DECREASES Grand Total | | 40 266.00 | 940 300.00 | |
IN DECREASES Start-up, development, or research expenses | 542 304.00 | | | 542 304.00 |
IO DECREASES Total including other intangible assets | | 9 446.00 | 183 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 375.00 | 532 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 629.00 | | 157 920.00 | 34 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 304.00 | | 17 574.00 | 542 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 079.00 | | 60.00 | 228 079.00 |
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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 | 499 722.00 | 30 253.00 | 37 508.00 | 499 722.00 |
PE DEPRECIATION Total including other intangible assets | 34 422.00 | 2 281.00 | 10 949.00 | 34 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 300.00 | 27 972.00 | 26 559.00 | 465 300.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 23 693.00 | 20 957.00 | 23 693.00 | 23 693.00 |
6N Inventories and work in progress | 168 267.00 | 172 881.00 | 168 267.00 | 168 267.00 |
6T Receivables | 38 688.00 | 28 734.00 | 31 797.00 | 38 688.00 |
7B Total provisions for depreciation | 206 955.00 | 201 615.00 | 200 064.00 | 206 955.00 |
7C Grand total | 230 648.00 | 222 572.00 | 223 757.00 | 230 648.00 |
UE of which provisions and reversals: - Operating | | 222 572.00 | 223 757.00 | |
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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 | 12 640.00 | | 12 640.00 | 12 640.00 |
8B Suppliers and Related Accounts | 772 162.00 | 772 162.00 | | 772 162.00 |
8C Staff and Related Accounts | 262 742.00 | 262 742.00 | | 262 742.00 |
8D Social Security and Other Social Organizations | 191 665.00 | 191 665.00 | | 191 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | | 430.00 |
8L Deferred income | 301 745.00 | 301 745.00 | | 301 745.00 |
UL Receivables related to investments | 24 694.00 | 60.00 | | 24 694.00 |
UX Other trade receivables | 1 576 079.00 | | | 1 576 079.00 |
UY Staff and related accounts | 12 374.00 | | | 12 374.00 |
VA Doubtful or disputed receivables | 35 625.00 | | | 35 625.00 |
VB VAT | 9 674.00 | | | 9 674.00 |
VG Loans with a maturity of up to one year at origin | 953 490.00 | 953 490.00 | | 953 490.00 |
VK Loans repaid during the year | -12 640.00 | | | -12 640.00 |
VM Income taxes | 77 146.00 | | | 77 146.00 |
VP Miscellaneous | 2 684.00 | | | 2 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 734.00 | 26 734.00 | | 26 734.00 |
VS Prepaid expenses | 67 029.00 | | | 67 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 805 305.00 | 1 745 046.00 | 60 259.00 | 1 805 305.00 |
VW VAT | 142 420.00 | 142 420.00 | | 142 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 664 028.00 | 2 651 388.00 | 12 640.00 | 2 664 028.00 |
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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 | 67 667.00 | | | 67 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 796.00 | | | 72 796.00 |
ST Other accounts | 1 025 883.00 | | | 1 025 883.00 |
XQ Rental, rental and co-ownership charges | 263 279.00 | | | 263 279.00 |
YP Average staff number | 39.00 | | | 39.00 |
YW Business tax | 35 722.00 | | | 35 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103 389.00 | | | 103 389.00 |
YY Amount of VAT collected | 1 114 075.00 | | | 1 114 075.00 |
YZ Total deductible VAT on goods and services | 387 740.00 | | | 387 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 361 958.00 | | | 1 361 958.00 |
