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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 | 141 783.00 | 120 588.00 | 21 194.00 | 141 783.00 |
AH Goodwill | 236 413.00 | | 236 413.00 | 236 413.00 |
AP Buildings | 148 970.00 | 17 407.00 | 131 563.00 | 148 970.00 |
AR Technical installations, industrial equipment and tools | 594 859.00 | 240 196.00 | 354 664.00 | 594 859.00 |
AT Other tangible assets | 1 224 886.00 | 751 625.00 | 473 261.00 | 1 224 886.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 97 994.00 | | 97 994.00 | 97 994.00 |
BJ TOTAL (I) | 2 454 393.00 | 1 129 816.00 | 1 324 577.00 | 2 454 393.00 |
BT Goods | 785 983.00 | 325 506.00 | 460 477.00 | 785 983.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 649 679.00 | | 1 649 679.00 | 1 649 679.00 |
BZ Other receivables | 818 042.00 | | 818 042.00 | 818 042.00 |
CF Cash and cash equivalents | 2 626 823.00 | | 2 626 823.00 | 2 626 823.00 |
CH Prepaid expenses | 282 860.00 | | 282 860.00 | 282 860.00 |
CJ TOTAL (II) | 6 163 387.00 | 325 506.00 | 5 837 881.00 | 6 163 387.00 |
CN Currency translation adjustments (V) | 53 451.00 | | 53 451.00 | 53 451.00 |
CO Grand total (0 to V) | 8 671 231.00 | 1 455 322.00 | 7 215 909.00 | 8 671 231.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 9 487.00 | | 9 487.00 | 9 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 5 984 715.00 | 5 178 024.00 | | 5 984 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -524 276.00 | 806 691.00 | | -524 276.00 |
DL TOTAL (I) | 5 577 825.00 | 6 102 101.00 | | 5 577 825.00 |
DP Provisions for Risks | 53 451.00 | | | 53 451.00 |
DR TOTAL (IV) | 53 451.00 | | | 53 451.00 |
DW Advances and down payments received on current orders | 198 698.00 | 274 401.00 | | 198 698.00 |
DX Trade payables and related accounts | 814 325.00 | 459 043.00 | | 814 325.00 |
DY Tax and social security liabilities | 484 032.00 | 620 652.00 | | 484 032.00 |
DZ Fixed asset liabilities and related accounts | | 58 267.00 | | |
EA Other liabilities | 87 578.00 | 123 205.00 | | 87 578.00 |
EC TOTAL (IV) | 1 584 633.00 | 1 535 568.00 | | 1 584 633.00 |
EE Grand total (I to V) | 7 215 909.00 | 7 637 669.00 | | 7 215 909.00 |
EG Accrued income and payables due within one year | 1 584 633.00 | 1 535 568.00 | | 1 584 633.00 |
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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 | 3 087 534.00 | 4 988 407.00 | 8 075 941.00 | 3 087 534.00 |
FG Production sold - services | 128 648.00 | 645 552.00 | 774 200.00 | 128 648.00 |
FJ Net sales | 3 216 182.00 | 5 633 959.00 | 8 850 141.00 | 3 216 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 242.00 | |
FQ Other income | | | 2 492.00 | |
FR Total operating income (I) | | | 9 174 875.00 | |
FS Purchases of goods (including customs duties) | | | 3 316 925.00 | |
FT Inventory change (goods) | | | 22 424.00 | |
FU Purchases of raw materials and other supplies | | | 39 686.00 | |
FW Other purchases and external expenses | | | 3 174 004.00 | |
FX Taxes, duties, and similar payments | | | 135 655.00 | |
FY Salaries and Wages | | | 1 650 616.00 | |
FZ Social Security Contributions | | | 717 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 325 506.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 9 587 075.00 | |
GG - OPERATING RESULT (I - II) | | | -412 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 174.00 | |
GN Positive exchange differences | | | 21 856.00 | |
GP Total financial income (V) | | | 44 031.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 451.00 | |
GR Interest and similar expenses | | | 4 501.00 | |
GS Negative differences of foreign exchange | | | 98 155.00 | |
GU Total financial expenses (VI) | | | 156 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -524 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 992.00 | 12 166.00 | | 16 992.00 |
A2 TOTAL ASSETS | 48 279.00 | 43 047.00 | | 48 279.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HK Income tax | | 295 071.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 218 906.00 | 11 111 219.00 | | 9 218 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 743 181.00 | 10 304 527.00 | | 9 743 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -524 276.00 | 806 691.00 | | -524 276.00 |
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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 | 2 222 369.00 | | 245 120.00 | 2 222 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 481.00 | |
I4 DECREASES Grand Total | | 13 096.00 | 2 454 393.00 | |
IO DECREASES Total including other intangible assets | | | 378 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 096.00 | 1 968 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 325.00 | | 24 871.00 | 353 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 799 896.00 | | 181 916.00 | 1 799 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 148.00 | | 38 333.00 | 69 148.00 |
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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 | 925 859.00 | 203 956.00 | | 925 859.00 |
PE DEPRECIATION Total including other intangible assets | 107 405.00 | 13 183.00 | | 107 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 454.00 | 190 773.00 | | 818 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 53 451.00 | | |
6N Inventories and work in progress | 305 251.00 | 325 506.00 | 305 251.00 | 305 251.00 |
6T Receivables | 4 014.00 | | 4 014.00 | 4 014.00 |
7B Total provisions for depreciation | 309 264.00 | 325 506.00 | 309 264.00 | 309 264.00 |
7C Grand total | 309 264.00 | 378 957.00 | 309 264.00 | 309 264.00 |
UE of which provisions and reversals: - Operating | | 325 506.00 | 305 251.00 | |
UG - Financial | | 53 451.00 | | |
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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 | 814 325.00 | 814 325.00 | | 814 325.00 |
8C Staff and Related Accounts | 189 317.00 | 189 317.00 | | 189 317.00 |
8D Social Security and Other Social Organizations | 241 880.00 | 241 880.00 | | 241 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 578.00 | 87 578.00 | | 87 578.00 |
UT Other financial assets | 97 994.00 | | | 97 994.00 |
UX Other trade receivables | 1 649 679.00 | | | 1 649 679.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 49 629.00 | | | 49 629.00 |
VM Income taxes | 246 217.00 | | | 246 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 653.00 | 48 653.00 | | 48 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521 596.00 | | | 521 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 848 576.00 | 2 750 582.00 | 97 994.00 | 2 848 576.00 |
VW VAT | 4 183.00 | 4 183.00 | | 4 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 935.00 | 1 385 935.00 | | 1 385 935.00 |
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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 | 82 876.00 | 72 956.00 | | 82 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 124 444.00 | 196 742.00 | | 124 444.00 |
ST Other accounts | 1 866 382.00 | 1 446 665.00 | | 1 866 382.00 |
XQ Rental, rental and co-ownership charges | 380 445.00 | 327 392.00 | | 380 445.00 |
YP Average staff number | 31.00 | 34.00 | | 31.00 |
YT Subcontracting | 404 637.00 | 411 451.00 | | 404 637.00 |
YU External personnel | 191 245.00 | 60 039.00 | | 191 245.00 |
YV Retrocessions of fees, commissions and brokerage | 206 851.00 | 288 108.00 | | 206 851.00 |
YW Business tax | 52 779.00 | 68 962.00 | | 52 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 135 655.00 | 141 918.00 | | 135 655.00 |
YY Amount of VAT collected | 401 496.00 | 309 163.00 | | 401 496.00 |
YZ Total deductible VAT on goods and services | 431 785.00 | 389 631.00 | | 431 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 174 004.00 | 2 730 397.00 | | 3 174 004.00 |
