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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 60 937.00 | 60 937.00 | | 60 937.00 |
AR Technical installations, industrial equipment and tools | 24 302.00 | 24 302.00 | | 24 302.00 |
AT Other tangible assets | 6 860.00 | 6 860.00 | | 6 860.00 |
BH Other financial assets | 54 820.00 | | 54 820.00 | 54 820.00 |
BJ TOTAL (I) | 177 409.00 | 92 099.00 | 85 310.00 | 177 409.00 |
BT Goods | 680 374.00 | 410 681.00 | 269 693.00 | 680 374.00 |
BX Customers and related accounts | 2 073 473.00 | 15 259.00 | 2 058 214.00 | 2 073 473.00 |
BZ Other receivables | 172 662.00 | | 172 662.00 | 172 662.00 |
CF Cash and cash equivalents | 7 060 758.00 | | 7 060 758.00 | 7 060 758.00 |
CH Prepaid expenses | 6 115.00 | | 6 115.00 | 6 115.00 |
CJ TOTAL (II) | 9 993 382.00 | 425 940.00 | 9 567 442.00 | 9 993 382.00 |
CO Grand total (0 to V) | 10 170 791.00 | 518 039.00 | 9 652 752.00 | 10 170 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | 91 500.00 | | 91 500.00 |
DD Legal reserve (1) | 9 150.00 | 9 150.00 | | 9 150.00 |
DE Statutory or contractual reserves | 729 872.00 | 729 872.00 | | 729 872.00 |
DH Retained earnings | 7 545 298.00 | 7 201 791.00 | | 7 545 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -535 354.00 | 343 507.00 | | -535 354.00 |
DL TOTAL (I) | 7 840 466.00 | 8 375 820.00 | | 7 840 466.00 |
DP Provisions for Risks | 10 710.00 | 17 160.00 | | 10 710.00 |
DQ Provisions for Expenses | 256 947.00 | 264 345.00 | | 256 947.00 |
DR TOTAL (IV) | 267 657.00 | 281 505.00 | | 267 657.00 |
DW Advances and down payments received on current orders | 7 980.00 | 71 760.00 | | 7 980.00 |
DX Trade payables and related accounts | 986 189.00 | 1 377 639.00 | | 986 189.00 |
DY Tax and social security liabilities | 502 513.00 | 729 636.00 | | 502 513.00 |
DZ Fixed asset liabilities and related accounts | 47 947.00 | 71 676.00 | | 47 947.00 |
EA Other liabilities | | 266 514.00 | | |
EC TOTAL (IV) | 1 544 629.00 | 2 517 224.00 | | 1 544 629.00 |
EE Grand total (I to V) | 9 652 752.00 | 11 174 549.00 | | 9 652 752.00 |
EG Accrued income and payables due within one year | 1 498 331.00 | 2 361 731.00 | | 1 498 331.00 |
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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 | 6 260 104.00 | 91.00 | 6 260 195.00 | 6 260 104.00 |
FG Production sold - services | 937 641.00 | 762 839.00 | 1 700 480.00 | 937 641.00 |
FJ Net sales | 7 197 744.00 | 762 930.00 | 7 960 674.00 | 7 197 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 557 518.00 | |
FQ Other income | | | 71 793.00 | |
FR Total operating income (I) | | | 8 589 986.00 | |
FS Purchases of goods (including customs duties) | | | 4 744 466.00 | |
FT Inventory change (goods) | | | 285 666.00 | |
FU Purchases of raw materials and other supplies | | | 3 499.00 | |
FV Inventory change (raw materials and supplies) | | | 35 087.00 | |
FW Other purchases and external expenses | | | 1 717 994.00 | |
FX Taxes, duties, and similar payments | | | 114 576.00 | |
FY Salaries and Wages | | | 1 217 283.00 | |
FZ Social Security Contributions | | | 524 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 425 940.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 312.00 | |
GE Other Expenses | | | 38 873.00 | |
GF Total Operating Expenses (II) | | | 9 117 370.00 | |
GG - OPERATING RESULT (I - II) | | | -527 385.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 320.00 | |
GP Total financial income (V) | | | 2 320.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -525 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 615.00 | 20 049.00 | | 17 615.00 |
A4 Equity method investments | 175.00 | 173.00 | | 175.00 |
HE Exceptional expenses on management operations | 2 358.00 | 140 103.00 | | 2 358.00 |
HF Exceptional expenses on capital transactions | 7 234.00 | 496.00 | | 7 234.00 |
HH Total exceptional expenses (VIII) | 9 592.00 | 140 599.00 | | 9 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 592.00 | -140 599.00 | | -9 592.00 |
HK Income tax | | 76 548.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 592 306.00 | 11 350 766.00 | | 8 592 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 127 660.00 | 11 007 259.00 | | 9 127 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -535 354.00 | 343 507.00 | | -535 354.00 |
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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 | 192 041.00 | | 7 020.00 | 192 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 820.00 | |
I4 DECREASES Grand Total | | 21 652.00 | 177 409.00 | |
IO DECREASES Total including other intangible assets | | 4 255.00 | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 397.00 | 92 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 745.00 | | | 34 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 496.00 | | | 109 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 800.00 | | 7 020.00 | 47 800.00 |
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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 | 107 485.00 | 6 267.00 | 21 652.00 | 107 485.00 |
PE DEPRECIATION Total including other intangible assets | 4 255.00 | | 4 255.00 | 4 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 230.00 | 6 267.00 | 17 397.00 | 103 230.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 281 505.00 | 10 710.00 | 24 558.00 | 281 505.00 |
6N Inventories and work in progress | 440 582.00 | 410 681.00 | 440 582.00 | 440 582.00 |
6T Receivables | 82 161.00 | 15 259.00 | 82 161.00 | 82 161.00 |
7B Total provisions for depreciation | 522 743.00 | 425 940.00 | 522 743.00 | 522 743.00 |
7C Grand total | 804 248.00 | 436 650.00 | 547 301.00 | 804 248.00 |
UE of which provisions and reversals: - Operating | | 435 650.00 | 547 301.00 | |
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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 | 986 189.00 | 947 870.00 | 38 318.00 | 986 189.00 |
8C Staff and Related Accounts | 187 255.00 | 187 255.00 | | 187 255.00 |
8D Social Security and Other Social Organizations | 226 734.00 | 226 734.00 | | 226 734.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 947.00 | 47 947.00 | | 47 947.00 |
UT Other financial assets | 54 820.00 | 47 820.00 | | 54 820.00 |
UX Other trade receivables | 2 073 473.00 | | | 2 073 473.00 |
UZ Social Security, other social security organizations | 812.00 | | | 812.00 |
VB VAT | 19 152.00 | | | 19 152.00 |
VC Group and associates | 151 760.00 | | | 151 760.00 |
VN Other taxes, similar payments | 292.00 | | | 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 888.00 | 6 888.00 | | 6 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 646.00 | | | 646.00 |
VS Prepaid expenses | 6 115.00 | | | 6 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 307 070.00 | 2 184 505.00 | 122 565.00 | 2 307 070.00 |
VW VAT | 81 636.00 | 81 636.00 | | 81 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536 649.00 | 1 498 331.00 | 38 318.00 | 1 536 649.00 |
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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 | 62 144.00 | 64 815.00 | | 62 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 604 506.00 | 722 295.00 | | 604 506.00 |
ST Other accounts | 255 459.00 | 359 531.00 | | 255 459.00 |
XQ Rental, rental and co-ownership charges | 241 020.00 | 265 220.00 | | 241 020.00 |
YT Subcontracting | 524 720.00 | 472 532.00 | | 524 720.00 |
YU External personnel | 92 286.00 | 79 560.00 | | 92 286.00 |
YW Business tax | 52 432.00 | 59 486.00 | | 52 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114 576.00 | 124 301.00 | | 114 576.00 |
YY Amount of VAT collected | 1 483 461.00 | 2 058 138.00 | | 1 483 461.00 |
YZ Total deductible VAT on goods and services | 751 180.00 | 1 100 150.00 | | 751 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 717 994.00 | 1 899 138.00 | | 1 717 994.00 |
