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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 | 139 968.00 | 133 161.00 | 6 807.00 | 139 968.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 4 302.00 | 4 302.00 | | 4 302.00 |
AR Technical installations, industrial equipment and tools | 100 763.00 | 95 709.00 | 5 054.00 | 100 763.00 |
AT Other tangible assets | 452 513.00 | 377 516.00 | 74 998.00 | 452 513.00 |
BJ TOTAL (I) | 728 037.00 | 610 688.00 | 117 348.00 | 728 037.00 |
BT Goods | 4 344 517.00 | 849 966.00 | 3 494 551.00 | 4 344 517.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 148 742.00 | 51 854.00 | 1 096 888.00 | 1 148 742.00 |
BZ Other receivables | 104 423.00 | | 104 423.00 | 104 423.00 |
CF Cash and cash equivalents | 276 666.00 | | 276 666.00 | 276 666.00 |
CH Prepaid expenses | 26 123.00 | | 26 123.00 | 26 123.00 |
CJ TOTAL (II) | 5 900 472.00 | 901 821.00 | 4 998 652.00 | 5 900 472.00 |
CN Currency translation adjustments (V) | 646.00 | | 646.00 | 646.00 |
CO Grand total (0 to V) | 6 629 155.00 | 1 512 509.00 | 5 116 646.00 | 6 629 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 495 616.00 | 1 495 616.00 | | 1 495 616.00 |
DD Legal reserve (1) | 149 562.00 | 149 562.00 | | 149 562.00 |
DG Other reserves | 388 769.00 | 388 769.00 | | 388 769.00 |
DH Retained earnings | 2 362 751.00 | 2 101 363.00 | | 2 362 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 625.00 | 261 387.00 | | -58 625.00 |
DK Regulated provisions | 5 219.00 | 5 373.00 | | 5 219.00 |
DL TOTAL (I) | 4 343 292.00 | 4 402 070.00 | | 4 343 292.00 |
DP Provisions for Risks | 9 322.00 | 38 030.00 | | 9 322.00 |
DR TOTAL (IV) | 9 322.00 | 38 030.00 | | 9 322.00 |
DU Loans and Debts from Credit Institutions (3) | 1 575.00 | 1 842.00 | | 1 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 322.00 | 610 164.00 | | 420 322.00 |
DW Advances and down payments received on current orders | | 10 546.00 | | |
DX Trade payables and related accounts | 130 732.00 | 306 533.00 | | 130 732.00 |
DY Tax and social security liabilities | 205 970.00 | 298 897.00 | | 205 970.00 |
EA Other liabilities | 5 147.00 | 785.00 | | 5 147.00 |
EC TOTAL (IV) | 763 746.00 | 1 228 768.00 | | 763 746.00 |
ED (V) | 286.00 | 4 510.00 | | 286.00 |
EE Grand total (I to V) | 5 116 646.00 | 5 673 378.00 | | 5 116 646.00 |
EG Accrued income and payables due within one year | 763 746.00 | 1 218 222.00 | | 763 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 575.00 | 1 842.00 | | 1 575.00 |
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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 | 3 433 893.00 | | 3 433 893.00 | 3 433 893.00 |
FG Production sold - services | 54 366.00 | | 54 366.00 | 54 366.00 |
FJ Net sales | 3 488 259.00 | | 3 488 259.00 | 3 488 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 948.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 3 611 531.00 | |
FS Purchases of goods (including customs duties) | | | 1 599 307.00 | |
FT Inventory change (goods) | | | 103 042.00 | |
FU Purchases of raw materials and other supplies | | | 5 948.00 | |
FW Other purchases and external expenses | | | 824 364.00 | |
FX Taxes, duties, and similar payments | | | 40 996.00 | |
FY Salaries and Wages | | | 737 206.00 | |
FZ Social Security Contributions | | | 274 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 600.00 | |
GE Other Expenses | | | 74 764.00 | |
GF Total Operating Expenses (II) | | | 3 728 664.00 | |
GG - OPERATING RESULT (I - II) | | | -117 133.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 530.00 | |
GN Positive exchange differences | | | 16 240.00 | |
GP Total financial income (V) | | | 26 770.00 | |
GQ Financial allocations to depreciation and provisions | | | 646.00 | |
GR Interest and similar expenses | | | 30 358.00 | |
GS Negative differences of foreign exchange | | | 14 377.00 | |
GU Total financial expenses (VI) | | | 45 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 433.00 | 6 992.00 | | 20 433.00 |
HA Exceptional income from management transactions | 34 918.00 | 338 395.00 | | 34 918.00 |
HC Reversals of provisions and transfers of expenses | 2 508.00 | 82 212.00 | | 2 508.00 |
HD Total exceptional income (VII) | 37 426.00 | 420 607.00 | | 37 426.00 |
HE Exceptional expenses on management operations | 12 050.00 | 35 195.00 | | 12 050.00 |
HG Exceptional depreciation and provisions | 2 354.00 | 30 423.00 | | 2 354.00 |
HH Total exceptional expenses (VIII) | 14 404.00 | 65 618.00 | | 14 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 022.00 | 354 989.00 | | 23 022.00 |
HK Income tax | -54 097.00 | 103 996.00 | | -54 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 675 727.00 | 4 595 319.00 | | 3 675 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 734 352.00 | 4 333 932.00 | | 3 734 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 625.00 | 261 387.00 | | -58 625.00 |
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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 | 723 272.00 | | 4 765.00 | 723 272.00 |
I4 DECREASES Grand Total | | | 728 037.00 | |
IO DECREASES Total including other intangible assets | | | 170 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 557 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 914.00 | | 544.00 | 169 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 358.00 | | 4 221.00 | 553 358.00 |
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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 | 568 530.00 | 42 158.00 | | 568 530.00 |
PE DEPRECIATION Total including other intangible assets | 129 973.00 | 3 188.00 | | 129 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 557.00 | 38 970.00 | | 438 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 373.00 | | 154.00 | 5 373.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 38 030.00 | 9 322.00 | 38 030.00 | 38 030.00 |
6N Inventories and work in progress | 836 211.00 | 936 280.00 | 922 525.00 | 836 211.00 |
6T Receivables | 122 701.00 | 12 845.00 | 83 691.00 | 122 701.00 |
7B Total provisions for depreciation | 958 911.00 | 949 125.00 | 1 006 216.00 | 958 911.00 |
7C Grand total | 1 002 314.00 | 958 447.00 | 1 044 399.00 | 1 002 314.00 |
UE of which provisions and reversals: - Operating | | 26 600.00 | 102 515.00 | |
UG - Financial | | 646.00 | 10 530.00 | |
UJ - Exceptional | | 2 354.00 | 2 508.00 | |
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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 | 130 732.00 | 130 732.00 | | 130 732.00 |
8C Staff and Related Accounts | 28 308.00 | 28 308.00 | | 28 308.00 |
8D Social Security and Other Social Organizations | 107 215.00 | 107 215.00 | | 107 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 147.00 | 5 147.00 | | 5 147.00 |
UX Other trade receivables | 1 056 909.00 | | | 1 056 909.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
VA Doubtful or disputed receivables | 91 833.00 | | | 91 833.00 |
VB VAT | 9 710.00 | | | 9 710.00 |
VG Loans with a maturity of up to one year at origin | 1 575.00 | 1 575.00 | | 1 575.00 |
VI Group and Associates | 420 322.00 | 420 322.00 | | 420 322.00 |
VM Income taxes | 54 097.00 | | | 54 097.00 |
VN Other taxes, similar payments | 3 030.00 | | | 3 030.00 |
VP Miscellaneous | 31 418.00 | | | 31 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 992.00 | 992.00 | | 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 469.00 | | | 4 469.00 |
VS Prepaid expenses | 26 123.00 | | | 26 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 279 289.00 | 1 279 289.00 | | 1 279 289.00 |
VW VAT | 69 454.00 | 69 454.00 | | 69 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 746.00 | 763 746.00 | | 763 746.00 |
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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 | 35 815.00 | 30 002.00 | | 35 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 469.00 | 76 369.00 | | 68 469.00 |
ST Other accounts | 495 041.00 | 562 790.00 | | 495 041.00 |
XQ Rental, rental and co-ownership charges | 152 593.00 | 143 195.00 | | 152 593.00 |
YT Subcontracting | 99 256.00 | 113 469.00 | | 99 256.00 |
YU External personnel | 9 004.00 | | | 9 004.00 |
YW Business tax | 5 181.00 | 9 887.00 | | 5 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 996.00 | 39 889.00 | | 40 996.00 |
YY Amount of VAT collected | 555 603.00 | 644 585.00 | | 555 603.00 |
YZ Total deductible VAT on goods and services | 336 659.00 | 362 704.00 | | 336 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 824 364.00 | 895 824.00 | | 824 364.00 |
