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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 | 17 849.00 | 11 777.00 | 6 071.00 | 17 849.00 |
AH Goodwill | 45 735.00 | 13 720.00 | 32 014.00 | 45 735.00 |
AN Land | 508 115.00 | | 508 115.00 | 508 115.00 |
AP Buildings | 515 800.00 | 125 025.00 | 390 775.00 | 515 800.00 |
AR Technical installations, industrial equipment and tools | 375 684.00 | 234 030.00 | 141 654.00 | 375 684.00 |
AT Other tangible assets | 2 362 152.00 | 1 375 590.00 | 986 563.00 | 2 362 152.00 |
AX Advances and down payments | 294 051.00 | | 294 051.00 | 294 051.00 |
BD Other fixed assets | 5 052.00 | | 5 052.00 | 5 052.00 |
BJ TOTAL (I) | 4 180 513.00 | 1 760 142.00 | 2 420 371.00 | 4 180 513.00 |
BL Raw materials, supplies | 10 137.00 | | 10 137.00 | 10 137.00 |
BT Goods | 2 029 210.00 | 60 603.00 | 1 968 607.00 | 2 029 210.00 |
BX Customers and related accounts | 2 806 356.00 | 288 872.00 | 2 517 484.00 | 2 806 356.00 |
BZ Other receivables | 391 001.00 | | 391 001.00 | 391 001.00 |
CD Marketable securities | 3 949 868.00 | 20 137.00 | 3 929 731.00 | 3 949 868.00 |
CF Cash and cash equivalents | 1 100 555.00 | | 1 100 555.00 | 1 100 555.00 |
CH Prepaid expenses | 29 446.00 | | 29 446.00 | 29 446.00 |
CJ TOTAL (II) | 10 316 573.00 | 369 612.00 | 9 946 961.00 | 10 316 573.00 |
CO Grand total (0 to V) | 14 497 086.00 | 2 129 754.00 | 12 367 332.00 | 14 497 086.00 |
CU Other investments | 56 075.00 | | 56 075.00 | 56 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 608.00 | | | 428 608.00 |
DD Legal reserve (1) | 42 861.00 | | | 42 861.00 |
DG Other reserves | 7 759 045.00 | | | 7 759 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 179.00 | | | -172 179.00 |
DL TOTAL (I) | 8 058 335.00 | | | 8 058 335.00 |
DU Loans and Debts from Credit Institutions (3) | 1 727 524.00 | | | 1 727 524.00 |
DX Trade payables and related accounts | 1 920 115.00 | | | 1 920 115.00 |
DY Tax and social security liabilities | 620 633.00 | | | 620 633.00 |
EA Other liabilities | 40 725.00 | | | 40 725.00 |
EC TOTAL (IV) | 4 308 997.00 | | | 4 308 997.00 |
EE Grand total (I to V) | 12 367 332.00 | | | 12 367 332.00 |
EG Accrued income and payables due within one year | 3 052 428.00 | | | 3 052 428.00 |
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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 | 14 330 833.00 | 11 764.00 | 14 342 597.00 | 14 330 833.00 |
FD Production sold - goods | -42 728.00 | | -42 728.00 | -42 728.00 |
FG Production sold - services | 684 428.00 | 1 956.00 | 686 384.00 | 684 428.00 |
FJ Net sales | 14 972 533.00 | 13 720.00 | 14 986 252.00 | 14 972 533.00 |
FN Capitalized production | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 073.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 15 081 333.00 | |
FS Purchases of goods (including customs duties) | | | 10 567 655.00 | |
FT Inventory change (goods) | | | -50 781.00 | |
FU Purchases of raw materials and other supplies | | | 102 638.00 | |
FV Inventory change (raw materials and supplies) | | | 2 417.00 | |
FW Other purchases and external expenses | | | 1 158 572.00 | |
FX Taxes, duties, and similar payments | | | 150 879.00 | |
FY Salaries and Wages | | | 1 948 740.00 | |
FZ Social Security Contributions | | | 822 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 373.00 | |
GE Other Expenses | | | 67 404.00 | |
GF Total Operating Expenses (II) | | | 15 263 563.00 | |
GG - OPERATING RESULT (I - II) | | | -182 229.00 | |
GK Income from other securities and fixed asset receivables | | | 1 720.00 | |
GL Other interest and similar income | | | 145 801.00 | |
GP Total financial income (V) | | | 147 521.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 137.00 | |
GR Interest and similar expenses | | | 11 536.00 | |
GU Total financial expenses (VI) | | | 31 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 801.00 | | | 25 801.00 |
HA Exceptional income from management transactions | 23 671.00 | | | 23 671.00 |
HB Exceptional income from capital transactions | 179 000.00 | | | 179 000.00 |
HD Total exceptional income (VII) | 202 671.00 | | | 202 671.00 |
HE Exceptional expenses on management operations | 133 970.00 | | | 133 970.00 |
HF Exceptional expenses on capital transactions | 176 099.00 | | | 176 099.00 |
HH Total exceptional expenses (VIII) | 310 069.00 | | | 310 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 398.00 | | | -107 398.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 431 525.00 | | | 15 431 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 603 704.00 | | | 15 603 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 179.00 | | | -172 179.00 |
HP References: Equipment leasing | 10 665.00 | | | 10 665.00 |
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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 | 3 806 862.00 | | 1 059 451.00 | 3 806 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 127.00 | |
I4 DECREASES Grand Total | | 685 800.00 | 4 180 513.00 | |
IO DECREASES Total including other intangible assets | | | 63 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 685 800.00 | 4 055 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 577.00 | | 7 007.00 | 56 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 689 158.00 | | 1 052 444.00 | 3 689 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 127.00 | | | 61 127.00 |
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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 | 1 830 397.00 | 440 125.00 | 510 380.00 | 1 830 397.00 |
PE DEPRECIATION Total including other intangible assets | 18 294.00 | 7 204.00 | | 18 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 812 103.00 | 432 921.00 | 510 380.00 | 1 812 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 121 588.00 | | 60 985.00 | 121 588.00 |
6T Receivables | 239 786.00 | 54 373.00 | 5 287.00 | 239 786.00 |
6X Other provisions for depreciation | | 20 137.00 | | |
7B Total provisions for depreciation | 361 374.00 | 74 510.00 | 66 272.00 | 361 374.00 |
7C Grand total | 361 374.00 | 74 510.00 | 66 272.00 | 361 374.00 |
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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 | 1 920 115.00 | 1 920 115.00 | | 1 920 115.00 |
8C Staff and Related Accounts | 252 830.00 | 252 830.00 | | 252 830.00 |
8D Social Security and Other Social Organizations | 247 401.00 | 247 401.00 | | 247 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 725.00 | 40 725.00 | | 40 725.00 |
UX Other trade receivables | 2 349 849.00 | 2 349 849.00 | | 2 349 849.00 |
UY Staff and related accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
UZ Social Security, other social security organizations | 61 291.00 | 61 291.00 | | 61 291.00 |
VA Doubtful or disputed receivables | 456 508.00 | 80 863.00 | 375 645.00 | 456 508.00 |
VB VAT | 35 667.00 | 35 667.00 | | 35 667.00 |
VH Loans with a maturity of more than one year at origin | 1 727 524.00 | 470 954.00 | 1 087 170.00 | 1 727 524.00 |
VJ Loans taken out during the year | 1 121 557.00 | | | 1 121 557.00 |
VK Loans repaid during the year | 462 292.00 | | | 462 292.00 |
VM Income taxes | 7 072.00 | 7 072.00 | | 7 072.00 |
VN Other taxes, similar payments | 16 236.00 | 16 236.00 | | 16 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 253.00 | 37 253.00 | | 37 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 485.00 | 268 485.00 | | 268 485.00 |
VS Prepaid expenses | 29 446.00 | 29 446.00 | | 29 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 226 803.00 | 2 851 158.00 | 375 645.00 | 3 226 803.00 |
VW VAT | 83 149.00 | 83 149.00 | | 83 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 308 997.00 | 3 052 428.00 | 1 087 170.00 | 4 308 997.00 |
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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 | 99 971.00 | | | 99 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 123.00 | | | 83 123.00 |
ST Other accounts | 876 119.00 | | | 876 119.00 |
XQ Rental, rental and co-ownership charges | 188 485.00 | | | 188 485.00 |
YT Subcontracting | 10 845.00 | | | 10 845.00 |
YW Business tax | 50 908.00 | | | 50 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150 879.00 | | | 150 879.00 |
YY Amount of VAT collected | 2 957 090.00 | | | 2 957 090.00 |
YZ Total deductible VAT on goods and services | 1 931 532.00 | | | 1 931 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 158 572.00 | | | 1 158 572.00 |
