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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 | 86 244.00 | 86 244.00 | | 86 244.00 |
AH Goodwill | 30 491.00 | | 30 491.00 | 30 491.00 |
AR Technical installations, industrial equipment and tools | 1 309 825.00 | 1 155 717.00 | 154 108.00 | 1 309 825.00 |
AT Other tangible assets | 1 082 120.00 | 820 187.00 | 261 933.00 | 1 082 120.00 |
AV Fixed assets in progress | 15 240.00 | | 15 240.00 | 15 240.00 |
BB Receivables related to investments | 76 903.00 | 76 903.00 | | 76 903.00 |
BF Loans | 184 189.00 | | 184 189.00 | 184 189.00 |
BH Other financial assets | 30 969.00 | 6 333.00 | 24 635.00 | 30 969.00 |
BJ TOTAL (I) | 3 061 381.00 | 2 190 385.00 | 870 996.00 | 3 061 381.00 |
BL Raw materials, supplies | 627 050.00 | | 627 050.00 | 627 050.00 |
BV Advances and down payments on orders | 1 698.00 | | 1 698.00 | 1 698.00 |
BX Customers and related accounts | 5 123 481.00 | 113 885.00 | 5 009 596.00 | 5 123 481.00 |
BZ Other receivables | 1 468 077.00 | | 1 468 077.00 | 1 468 077.00 |
CF Cash and cash equivalents | 179 406.00 | | 179 406.00 | 179 406.00 |
CH Prepaid expenses | 205 425.00 | | 205 425.00 | 205 425.00 |
CJ TOTAL (II) | 7 605 137.00 | 113 885.00 | 7 491 252.00 | 7 605 137.00 |
CO Grand total (0 to V) | 10 666 518.00 | 2 304 270.00 | 8 362 249.00 | 10 666 518.00 |
CP Shares due in less than one year | 9 732.00 | | | 9 732.00 |
CR Shares due in more than one year | 121 089.00 | | | 121 089.00 |
CU Other investments | 245 400.00 | 45 000.00 | 200 400.00 | 245 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | | | 1 440 000.00 |
DB Share, merger, contribution premiums, etc. | 77 134.00 | | | 77 134.00 |
DD Legal reserve (1) | 144 000.00 | | | 144 000.00 |
DG Other reserves | 801 872.00 | | | 801 872.00 |
DH Retained earnings | -573 342.00 | | | -573 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -379 525.00 | | | -379 525.00 |
DL TOTAL (I) | 1 510 140.00 | | | 1 510 140.00 |
DP Provisions for Risks | 21 300.00 | | | 21 300.00 |
DR TOTAL (IV) | 21 300.00 | | | 21 300.00 |
DU Loans and Debts from Credit Institutions (3) | 299 939.00 | | | 299 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 352 105.00 | | | 2 352 105.00 |
DX Trade payables and related accounts | 2 561 696.00 | | | 2 561 696.00 |
DY Tax and social security liabilities | 1 555 831.00 | | | 1 555 831.00 |
EA Other liabilities | 238.00 | | | 238.00 |
EB Prepaid income (2) | 61 000.00 | | | 61 000.00 |
EC TOTAL (IV) | 6 830 809.00 | | | 6 830 809.00 |
EE Grand total (I to V) | 8 362 249.00 | | | 8 362 249.00 |
EG Accrued income and payables due within one year | 6 785 464.00 | | | 6 785 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239 806.00 | | | 239 806.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 292 804.00 | | 8 292 804.00 | 8 292 804.00 |
FJ Net sales | 8 292 804.00 | | 8 292 804.00 | 8 292 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 556.00 | |
FQ Other income | | | 639.00 | |
FR Total operating income (I) | | | 8 646 999.00 | |
FS Purchases of goods (including customs duties) | | | 424.00 | |
FU Purchases of raw materials and other supplies | | | 105 389.00 | |
FV Inventory change (raw materials and supplies) | | | 31 885.00 | |
FW Other purchases and external expenses | | | 6 358 856.00 | |
FX Taxes, duties, and similar payments | | | 139 578.00 | |
FY Salaries and Wages | | | 2 288 356.00 | |
FZ Social Security Contributions | | | 1 024 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 607.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 10 113 568.00 | |
GG - OPERATING RESULT (I - II) | | | -1 466 569.00 | |
GL Other interest and similar income | | | 24 212.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 319.00 | |
GP Total financial income (V) | | | 64 531.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 622.00 | |
GR Interest and similar expenses | | | 28 313.00 | |
GU Total financial expenses (VI) | | | 51 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 453 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 252 756.00 | | | 252 756.00 |
HA Exceptional income from management transactions | 12 461.00 | | | 12 461.00 |
HB Exceptional income from capital transactions | 1 343 125.00 | | | 1 343 125.00 |
HD Total exceptional income (VII) | 1 355 586.00 | | | 1 355 586.00 |
HE Exceptional expenses on management operations | 185 205.00 | | | 185 205.00 |
HF Exceptional expenses on capital transactions | 219 782.00 | | | 219 782.00 |
HH Total exceptional expenses (VIII) | 404 987.00 | | | 404 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 950 599.00 | | | 950 599.00 |
HK Income tax | -123 850.00 | | | -123 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 067 116.00 | | | 10 067 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 446 641.00 | | | 10 446 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -379 525.00 | | | -379 525.00 |
HP References: Equipment leasing | 94 109.00 | | | 94 109.00 |
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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 | 3 779 288.00 | | 132 172.00 | 3 779 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 198 000.00 | 460 558.00 | |
I4 DECREASES Grand Total | | 926 983.00 | 2 984 477.00 | |
IO DECREASES Total including other intangible assets | | | 116 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 728 983.00 | 2 407 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 734.00 | | | 116 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 014 242.00 | | 121 926.00 | 3 014 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648 312.00 | | 10 246.00 | 648 312.00 |
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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 | 2 620 743.00 | 148 607.00 | 707 201.00 | 2 620 743.00 |
PE DEPRECIATION Total including other intangible assets | 86 081.00 | 163.00 | | 86 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 534 662.00 | 148 444.00 | 707 201.00 | 2 534 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 449 330.00 | | 616 960.00 | 1 449 330.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 800.00 | 21 300.00 | 100 800.00 | 100 800.00 |
6T Receivables | 113 885.00 | | | 113 885.00 |
7B Total provisions for depreciation | 397 419.00 | 23 622.00 | 178 918.00 | 397 419.00 |
7C Grand total | 498 219.00 | 44 922.00 | 279 718.00 | 498 219.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 23 622.00 | 178 918.00 | |
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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 | 2 561 696.00 | 2 561 696.00 | | 2 561 696.00 |
8C Staff and Related Accounts | 94 700.00 | 94 700.00 | | 94 700.00 |
8D Social Security and Other Social Organizations | 491 801.00 | 491 801.00 | | 491 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
8L Deferred income | 61 000.00 | 61 000.00 | | 61 000.00 |
UL Receivables related to investments | 76 903.00 | | | 76 903.00 |
UP Loans | 184 189.00 | 9 732.00 | | 184 189.00 |
UT Other financial assets | 30 969.00 | | | 30 969.00 |
UX Other trade receivables | 5 002 392.00 | | | 5 002 392.00 |
UY Staff and related accounts | 1 799.00 | | | 1 799.00 |
UZ Social Security, other social security organizations | 238.00 | | | 238.00 |
VA Doubtful or disputed receivables | 121 089.00 | | | 121 089.00 |
VB VAT | 171 665.00 | | | 171 665.00 |
VH Loans with a maturity of more than one year at origin | 299 939.00 | 254 594.00 | 45 345.00 | 299 939.00 |
VI Group and Associates | 2 352 105.00 | 2 352 105.00 | | 2 352 105.00 |
VK Loans repaid during the year | 14 601.00 | | | 14 601.00 |
VM Income taxes | 2 750.00 | | | 2 750.00 |
VN Other taxes, similar payments | 368 069.00 | | | 368 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 915.00 | 8 915.00 | | 8 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 923 556.00 | | | 923 556.00 |
VS Prepaid expenses | 205 425.00 | | | 205 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 089 044.00 | 6 685 626.00 | 403 418.00 | 7 089 044.00 |
VW VAT | 960 415.00 | 960 415.00 | | 960 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 830 809.00 | 6 785 464.00 | 45 345.00 | 6 830 809.00 |
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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 | 105 264.00 | | | 105 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 785.00 | | | 86 785.00 |
ST Other accounts | 1 579 487.00 | | | 1 579 487.00 |
XQ Rental, rental and co-ownership charges | 391 885.00 | | | 391 885.00 |
YP Average staff number | 65.00 | | | 65.00 |
YQ Equipment leasing commitment | 94 992.00 | | | 94 992.00 |
YT Subcontracting | 2 321 310.00 | | | 2 321 310.00 |
YU External personnel | 1 979 389.00 | | | 1 979 389.00 |
YW Business tax | 34 314.00 | | | 34 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139 578.00 | | | 139 578.00 |
YY Amount of VAT collected | 1 749 130.00 | | | 1 749 130.00 |
YZ Total deductible VAT on goods and services | 1 122 769.00 | | | 1 122 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 358 856.00 | | | 6 358 856.00 |
