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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 | 32 571.00 | 28 808.00 | 3 763.00 | 32 571.00 |
AH Goodwill | 1 061 612.00 | | 1 061 612.00 | 1 061 612.00 |
AN Land | 113 536.00 | 44 019.00 | 69 517.00 | 113 536.00 |
AP Buildings | 552 975.00 | 106 340.00 | 446 635.00 | 552 975.00 |
AR Technical installations, industrial equipment and tools | 370 005.00 | 304 797.00 | 65 208.00 | 370 005.00 |
AT Other tangible assets | 288 568.00 | 268 384.00 | 20 184.00 | 288 568.00 |
BD Other fixed assets | 10 553.00 | | 10 553.00 | 10 553.00 |
BH Other financial assets | 38 156.00 | | 38 156.00 | 38 156.00 |
BJ TOTAL (I) | 2 469 226.00 | 752 347.00 | 1 716 879.00 | 2 469 226.00 |
BL Raw materials, supplies | 23 817.00 | | 23 817.00 | 23 817.00 |
BT Goods | 486 030.00 | 72 165.00 | 413 864.00 | 486 030.00 |
BV Advances and down payments on orders | 5 725.00 | | 5 725.00 | 5 725.00 |
BX Customers and related accounts | 960 391.00 | 11 502.00 | 948 889.00 | 960 391.00 |
BZ Other receivables | 161 763.00 | 5 725.00 | 156 038.00 | 161 763.00 |
CF Cash and cash equivalents | 233 760.00 | | 233 760.00 | 233 760.00 |
CH Prepaid expenses | 44 299.00 | | 44 299.00 | 44 299.00 |
CJ TOTAL (II) | 1 915 785.00 | 89 393.00 | 1 826 392.00 | 1 915 785.00 |
CO Grand total (0 to V) | 4 385 011.00 | 841 740.00 | 3 543 271.00 | 4 385 011.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DC Revaluation differences | 511 151.00 | 511 151.00 | | 511 151.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -934 939.00 | -123 359.00 | | -934 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 361.00 | -811 580.00 | | 450 361.00 |
DK Regulated provisions | | 20 275.00 | | |
DL TOTAL (I) | 257 573.00 | -172 513.00 | | 257 573.00 |
DP Provisions for Risks | 44 700.00 | 59 400.00 | | 44 700.00 |
DR TOTAL (IV) | 44 700.00 | 59 400.00 | | 44 700.00 |
DU Loans and Debts from Credit Institutions (3) | 705.00 | | | 705.00 |
DX Trade payables and related accounts | 2 753 792.00 | 2 026 243.00 | | 2 753 792.00 |
DY Tax and social security liabilities | 458 740.00 | 152 091.00 | | 458 740.00 |
EA Other liabilities | 27 761.00 | 145.00 | | 27 761.00 |
EC TOTAL (IV) | 3 240 998.00 | 2 178 479.00 | | 3 240 998.00 |
EE Grand total (I to V) | 3 543 271.00 | 2 065 366.00 | | 3 543 271.00 |
EG Accrued income and payables due within one year | 3 240 998.00 | 2 178 479.00 | | 3 240 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 705.00 | | | 705.00 |
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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 | 3 431 780.00 | 3 592.00 | 3 435 373.00 | 3 431 780.00 |
FD Production sold - goods | -51 182.00 | | -51 182.00 | -51 182.00 |
FG Production sold - services | 1 056 905.00 | 104 486.00 | 1 161 390.00 | 1 056 905.00 |
FJ Net sales | 4 437 503.00 | 108 078.00 | 4 545 581.00 | 4 437 503.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 940.00 | |
FQ Other income | | | 5 925.00 | |
FR Total operating income (I) | | | 4 680 446.00 | |
FS Purchases of goods (including customs duties) | | | 2 564 605.00 | |
FT Inventory change (goods) | | | 23 808.00 | |
FU Purchases of raw materials and other supplies | | | 81 441.00 | |
FV Inventory change (raw materials and supplies) | | | -21 632.00 | |
FW Other purchases and external expenses | | | 1 243 584.00 | |
FX Taxes, duties, and similar payments | | | 60 483.00 | |
FY Salaries and Wages | | | 1 245 480.00 | |
FZ Social Security Contributions | | | 507 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 700.00 | |
GE Other Expenses | | | 44 029.00 | |
GF Total Operating Expenses (II) | | | 5 931 088.00 | |
GG - OPERATING RESULT (I - II) | | | -1 250 643.00 | |
GK Income from other securities and fixed asset receivables | | | 89.00 | |
GL Other interest and similar income | | | 211.00 | |
GN Positive exchange differences | | | 58.00 | |
GP Total financial income (V) | | | 357.00 | |
GR Interest and similar expenses | | | 25 588.00 | |
GU Total financial expenses (VI) | | | 25 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 275 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 606.00 | 33 647.00 | | 21 606.00 |
A4 Equity method investments | 15 275.00 | 11 803.00 | | 15 275.00 |
HA Exceptional income from management transactions | 62 126.00 | 3 604.00 | | 62 126.00 |
HB Exceptional income from capital transactions | 1 647 367.00 | | | 1 647 367.00 |
HC Reversals of provisions and transfers of expenses | 32 004.00 | | | 32 004.00 |
HD Total exceptional income (VII) | 1 741 497.00 | 3 604.00 | | 1 741 497.00 |
HE Exceptional expenses on management operations | 148.00 | 2 155.00 | | 148.00 |
HF Exceptional expenses on capital transactions | 7 795.00 | | | 7 795.00 |
HG Exceptional depreciation and provisions | 7 328.00 | 20 275.00 | | 7 328.00 |
HH Total exceptional expenses (VIII) | 15 271.00 | 22 430.00 | | 15 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 726 226.00 | -18 826.00 | | 1 726 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 422 300.00 | 3 335 466.00 | | 6 422 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 971 939.00 | 4 147 046.00 | | 5 971 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 361.00 | -811 580.00 | | 450 361.00 |
HP References: Equipment leasing | 23 278.00 | 41 610.00 | | 23 278.00 |
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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 | 971 781.00 | | 1 673 907.00 | 971 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 176 364.00 | 49 960.00 | |
I4 DECREASES Grand Total | | 176 461.00 | 2 469 226.00 | |
IO DECREASES Total including other intangible assets | | | 1 094 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97.00 | 1 325 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 205.00 | | 1 091 977.00 | 2 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 462.00 | | 525 720.00 | 799 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 114.00 | | 56 210.00 | 170 114.00 |
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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 | 257 120.00 | 495 320.00 | 97.00 | 257 120.00 |
PE DEPRECIATION Total including other intangible assets | 2 205.00 | 26 602.00 | | 2 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 914.00 | 468 718.00 | 97.00 | 254 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 20 275.00 | 7 328.00 | 27 604.00 | 20 275.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 59 400.00 | 44 700.00 | 59 400.00 | 59 400.00 |
6N Inventories and work in progress | 31 360.00 | 71 005.00 | 31 360.00 | 31 360.00 |
6T Receivables | 9 175.00 | 11 267.00 | 20 973.00 | 9 175.00 |
6X Other provisions for depreciation | | 5 725.00 | | |
7B Total provisions for depreciation | 40 536.00 | 87 998.00 | 52 333.00 | 40 536.00 |
7C Grand total | 120 211.00 | 140 026.00 | 139 337.00 | 120 211.00 |
UE of which provisions and reversals: - Operating | | 132 698.00 | 107 333.00 | |
UJ - Exceptional | | 7 328.00 | 32 004.00 | |
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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 | 2 753 792.00 | 2 753 792.00 | | 2 753 792.00 |
8C Staff and Related Accounts | 96 286.00 | 96 286.00 | | 96 286.00 |
8D Social Security and Other Social Organizations | 160 180.00 | 160 180.00 | | 160 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 761.00 | 27 761.00 | | 27 761.00 |
UT Other financial assets | 38 156.00 | | 38 156.00 | 38 156.00 |
UX Other trade receivables | 956 635.00 | 956 635.00 | | 956 635.00 |
UY Staff and related accounts | 38 800.00 | 38 800.00 | | 38 800.00 |
UZ Social Security, other social security organizations | -122.00 | -122.00 | | -122.00 |
VA Doubtful or disputed receivables | 3 756.00 | 3 756.00 | | 3 756.00 |
VB VAT | 38 090.00 | 38 090.00 | | 38 090.00 |
VG Loans with a maturity of up to one year at origin | 705.00 | 705.00 | | 705.00 |
VM Income taxes | 74 480.00 | 74 480.00 | | 74 480.00 |
VP Miscellaneous | 10 515.00 | 10 515.00 | | 10 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 716.00 | 51 716.00 | | 51 716.00 |
VS Prepaid expenses | 44 299.00 | 44 299.00 | | 44 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 609.00 | 1 166 452.00 | 38 156.00 | 1 204 609.00 |
VW VAT | 150 559.00 | 150 559.00 | | 150 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 240 998.00 | 3 240 998.00 | | 3 240 998.00 |
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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 | 50 297.00 | 25 286.00 | | 50 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 181 969.00 | 152 074.00 | | 181 969.00 |
ST Other accounts | 766 136.00 | 538 528.00 | | 766 136.00 |
XQ Rental, rental and co-ownership charges | 148 731.00 | 66 104.00 | | 148 731.00 |
YP Average staff number | 37.00 | 12.00 | | 37.00 |
YT Subcontracting | 139 678.00 | 3 902.00 | | 139 678.00 |
YU External personnel | 6 075.00 | 2 531.00 | | 6 075.00 |
YV Retrocessions of fees, commissions and brokerage | 995.00 | 1 787.00 | | 995.00 |
YW Business tax | 10 186.00 | | | 10 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 483.00 | 25 286.00 | | 60 483.00 |
YY Amount of VAT collected | 820 144.00 | 677 869.00 | | 820 144.00 |
YZ Total deductible VAT on goods and services | 785 735.00 | 643 719.00 | | 785 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 243 584.00 | 764 927.00 | | 1 243 584.00 |
