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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 | 102 081.00 | 101 623.00 | 458.00 | 102 081.00 |
AH Goodwill | 2 134.00 | | 2 134.00 | 2 134.00 |
AR Technical installations, industrial equipment and tools | 42 291.00 | 40 167.00 | 2 124.00 | 42 291.00 |
AT Other tangible assets | 548 539.00 | 528 649.00 | 19 890.00 | 548 539.00 |
BH Other financial assets | 55 820.00 | | 55 820.00 | 55 820.00 |
BJ TOTAL (I) | 750 865.00 | 670 439.00 | 80 426.00 | 750 865.00 |
BT Goods | 1 567 385.00 | 105 350.00 | 1 462 035.00 | 1 567 385.00 |
BX Customers and related accounts | 1 179 473.00 | 76 603.00 | 1 102 870.00 | 1 179 473.00 |
BZ Other receivables | 57 451.00 | | 57 451.00 | 57 451.00 |
CD Marketable securities | 15 342.00 | | 15 342.00 | 15 342.00 |
CF Cash and cash equivalents | 986 250.00 | | 986 250.00 | 986 250.00 |
CH Prepaid expenses | 102 499.00 | | 102 499.00 | 102 499.00 |
CJ TOTAL (II) | 3 908 402.00 | 181 953.00 | 3 726 449.00 | 3 908 402.00 |
CO Grand total (0 to V) | 4 659 267.00 | 852 392.00 | 3 806 875.00 | 4 659 267.00 |
CR Shares due in more than one year | 52 900.00 | | | 52 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 22 750.00 | 22 750.00 | | 22 750.00 |
DH Retained earnings | -405 258.00 | -538 532.00 | | -405 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 084.00 | 133 274.00 | | -7 084.00 |
DL TOTAL (I) | 2 018 031.00 | 2 025 115.00 | | 2 018 031.00 |
DX Trade payables and related accounts | 145 238.00 | 264 013.00 | | 145 238.00 |
DY Tax and social security liabilities | 1 643 606.00 | 1 947 917.00 | | 1 643 606.00 |
EC TOTAL (IV) | 1 788 844.00 | 2 211 929.00 | | 1 788 844.00 |
EE Grand total (I to V) | 3 806 875.00 | 4 237 044.00 | | 3 806 875.00 |
EG Accrued income and payables due within one year | 1 788 844.00 | | | 1 788 844.00 |
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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 | 8 586 519.00 | | 8 586 519.00 | 8 586 519.00 |
FG Production sold - services | 186 790.00 | 15 948.00 | 202 738.00 | 186 790.00 |
FJ Net sales | 8 773 308.00 | 15 948.00 | 8 789 257.00 | 8 773 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453 037.00 | |
FQ Other income | | | 1 421.00 | |
FR Total operating income (I) | | | 9 243 715.00 | |
FS Purchases of goods (including customs duties) | | | 2 019 864.00 | |
FT Inventory change (goods) | | | 184 593.00 | |
FU Purchases of raw materials and other supplies | | | 33 605.00 | |
FW Other purchases and external expenses | | | 1 760 567.00 | |
FX Taxes, duties, and similar payments | | | 3 675 641.00 | |
FY Salaries and Wages | | | 1 015 686.00 | |
FZ Social Security Contributions | | | 441 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 753.00 | |
GE Other Expenses | | | 3 387.00 | |
GF Total Operating Expenses (II) | | | 9 247 386.00 | |
GG - OPERATING RESULT (I - II) | | | -3 672.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 743.00 | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 351 791.00 | | | 351 791.00 |
HA Exceptional income from management transactions | | 28 709.00 | | |
HD Total exceptional income (VII) | | 28 709.00 | | |
HE Exceptional expenses on management operations | 2 670.00 | 783.00 | | 2 670.00 |
HH Total exceptional expenses (VIII) | 2 670.00 | 783.00 | | 2 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 670.00 | 27 926.00 | | -2 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 243 715.00 | 9 571 010.00 | | 9 243 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 250 799.00 | 9 437 736.00 | | 9 250 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 084.00 | 133 274.00 | | -7 084.00 |
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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 | 745 306.00 | | 5 560.00 | 745 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 820.00 | |
I4 DECREASES Grand Total | | | 750 865.00 | |
IO DECREASES Total including other intangible assets | | | 104 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 680.00 | | 535.00 | 103 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 430.00 | | 4 400.00 | 586 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 195.00 | | 625.00 | 55 195.00 |
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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 | 664 359.00 | 6 079.00 | | 664 359.00 |
PE DEPRECIATION Total including other intangible assets | 101 243.00 | 380.00 | | 101 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 116.00 | 5 699.00 | | 563 116.00 |
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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 | 88 941.00 | 106 753.00 | 90 344.00 | 88 941.00 |
6T Receivables | 87 505.00 | | 10 902.00 | 87 505.00 |
7B Total provisions for depreciation | 176 446.00 | 106 753.00 | 101 246.00 | 176 446.00 |
7C Grand total | 176 446.00 | 106 753.00 | 101 246.00 | 176 446.00 |
UE of which provisions and reversals: - Operating | | 106 753.00 | 101 246.00 | |
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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 | 145 238.00 | 145 238.00 | | 145 238.00 |
8C Staff and Related Accounts | 154 096.00 | 154 096.00 | | 154 096.00 |
8D Social Security and Other Social Organizations | 165 653.00 | 165 653.00 | | 165 653.00 |
UT Other financial assets | 55 820.00 | | | 55 820.00 |
UX Other trade receivables | 1 128 971.00 | | | 1 128 971.00 |
UY Staff and related accounts | 75.00 | | | 75.00 |
VA Doubtful or disputed receivables | 50 502.00 | | | 50 502.00 |
VB VAT | 4 460.00 | | | 4 460.00 |
VM Income taxes | 52 900.00 | | | 52 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 223 838.00 | 1 223 838.00 | | 1 223 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | | | 16.00 |
VS Prepaid expenses | 102 499.00 | | | 102 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 244.00 | 1 286 524.00 | 108 720.00 | 1 395 244.00 |
VW VAT | 100 019.00 | 100 019.00 | | 100 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 788 844.00 | 1 788 844.00 | | 1 788 844.00 |
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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 | 3 640 724.00 | | | 3 640 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 809 103.00 | | | 809 103.00 |
ST Other accounts | 754 722.00 | | | 754 722.00 |
XQ Rental, rental and co-ownership charges | 196 741.00 | | | 196 741.00 |
YW Business tax | 34 917.00 | | | 34 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 675 641.00 | | | 3 675 641.00 |
YY Amount of VAT collected | 2 034 299.00 | | | 2 034 299.00 |
YZ Total deductible VAT on goods and services | 588 248.00 | | | 588 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 760 567.00 | | | 1 760 567.00 |
