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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 375 900.00 | 267 075.00 | 108 824.00 | 375 900.00 |
AN Land | 65 284.00 | | 65 284.00 | 65 284.00 |
AP Buildings | 420 878.00 | 420 878.00 | | 420 878.00 |
AR Technical installations, industrial equipment and tools | 3 036 143.00 | 2 227 105.00 | 809 039.00 | 3 036 143.00 |
AT Other tangible assets | 755 072.00 | 731 815.00 | 23 257.00 | 755 072.00 |
BH Other financial assets | 145 334.00 | | 145 334.00 | 145 334.00 |
BJ TOTAL (I) | 5 747 707.00 | 4 325 921.00 | 1 421 786.00 | 5 747 707.00 |
BT Goods | 6 828 495.00 | 1 658 910.00 | 5 169 585.00 | 6 828 495.00 |
BX Customers and related accounts | 1 901 988.00 | 68 652.00 | 1 833 336.00 | 1 901 988.00 |
BZ Other receivables | 1 473 141.00 | 1 153 487.00 | 319 654.00 | 1 473 141.00 |
CF Cash and cash equivalents | 1 009 736.00 | | 1 009 736.00 | 1 009 736.00 |
CH Prepaid expenses | 478 710.00 | | 478 710.00 | 478 710.00 |
CJ TOTAL (II) | 11 692 070.00 | 2 881 049.00 | 8 811 021.00 | 11 692 070.00 |
CN Currency translation adjustments (V) | 59 467.00 | | 59 467.00 | 59 467.00 |
CO Grand total (0 to V) | 17 499 244.00 | 7 206 970.00 | 10 292 273.00 | 17 499 244.00 |
CU Other investments | 949 096.00 | 679 048.00 | 270 047.00 | 949 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 597 361.00 | | | 1 597 361.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 2 061 111.00 | | | 2 061 111.00 |
DH Retained earnings | 1 276 439.00 | | | 1 276 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -342 000.00 | | | -342 000.00 |
DL TOTAL (I) | 6 792 911.00 | | | 6 792 911.00 |
DP Provisions for Risks | 59 467.00 | | | 59 467.00 |
DQ Provisions for Expenses | 404 781.00 | | | 404 781.00 |
DR TOTAL (IV) | 464 248.00 | | | 464 248.00 |
DU Loans and Debts from Credit Institutions (3) | 234 386.00 | | | 234 386.00 |
DX Trade payables and related accounts | 1 518 347.00 | | | 1 518 347.00 |
DY Tax and social security liabilities | 844 973.00 | | | 844 973.00 |
EA Other liabilities | 411 822.00 | | | 411 822.00 |
EC TOTAL (IV) | 3 009 529.00 | | | 3 009 529.00 |
ED (V) | 25 586.00 | | | 25 586.00 |
EE Grand total (I to V) | 10 292 273.00 | | | 10 292 273.00 |
EG Accrued income and payables due within one year | 2 867 416.00 | | | 2 867 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 822.00 | | | 3 822.00 |
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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 | 8 622 675.00 | 9 186 888.00 | 17 809 564.00 | 8 622 675.00 |
FG Production sold - services | 359 020.00 | 527 746.00 | 886 766.00 | 359 020.00 |
FJ Net sales | 8 981 695.00 | 9 714 634.00 | 18 696 330.00 | 8 981 695.00 |
FO Operating subsidies | | | 3 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 447.00 | |
FQ Other income | | | 77 493.00 | |
FR Total operating income (I) | | | 18 987 797.00 | |
FS Purchases of goods (including customs duties) | | | 6 668 033.00 | |
FT Inventory change (goods) | | | 559 379.00 | |
FW Other purchases and external expenses | | | 6 022 619.00 | |
FX Taxes, duties, and similar payments | | | 337 410.00 | |
FY Salaries and Wages | | | 3 641 333.00 | |
FZ Social Security Contributions | | | 1 486 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 729.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 122.00 | |
GE Other Expenses | | | 105 724.00 | |
GF Total Operating Expenses (II) | | | 19 154 344.00 | |
GG - OPERATING RESULT (I - II) | | | -166 546.00 | |
GL Other interest and similar income | | | 6 001.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 013.00 | |
GN Positive exchange differences | | | 112 003.00 | |
GP Total financial income (V) | | | 268 017.00 | |
GQ Financial allocations to depreciation and provisions | | | 363 952.00 | |
GR Interest and similar expenses | | | 5 491.00 | |
GS Negative differences of foreign exchange | | | 74 027.00 | |
GU Total financial expenses (VI) | | | 443 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -342 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180 434.00 | | | 180 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 255 814.00 | | | 19 255 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 597 813.00 | | | 19 597 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -342 000.00 | | | -342 000.00 |
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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 | 5 646 413.00 | | 106 919.00 | 5 646 413.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 547.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 547.00 | 1 094 430.00 | |
I4 DECREASES Grand Total | | 5 625.00 | 5 747 707.00 | |
IO DECREASES Total including other intangible assets | | | 375 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 078.00 | 4 277 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 463.00 | | 8 437.00 | 367 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 274 288.00 | | 5 168.00 | 4 274 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 004 661.00 | | 93 315.00 | 1 004 661.00 |
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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 | 3 432 577.00 | 216 374.00 | 2 078.00 | 3 432 577.00 |
PE DEPRECIATION Total including other intangible assets | 227 196.00 | 39 879.00 | | 227 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 205 381.00 | 176 495.00 | 2 078.00 | 3 205 381.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 472 535.00 | 72 260.00 | 80 547.00 | 472 535.00 |
6N Inventories and work in progress | 1 627 792.00 | 31 118.00 | | 1 627 792.00 |
6T Receivables | 51 066.00 | 41 467.00 | 23 881.00 | 51 066.00 |
6X Other provisions for depreciation | 817 528.00 | 335 959.00 | | 817 528.00 |
7B Total provisions for depreciation | 3 251 033.00 | 408 544.00 | 99 480.00 | 3 251 033.00 |
7C Grand total | 3 723 568.00 | 480 804.00 | 180 026.00 | 3 723 568.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 116 852.00 | 30 013.00 | |
UG - Financial | | 363 952.00 | 150 013.00 | |
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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 | 1 518 347.00 | 1 518 347.00 | | 1 518 347.00 |
8C Staff and Related Accounts | 350 650.00 | 350 650.00 | | 350 650.00 |
8D Social Security and Other Social Organizations | 399 599.00 | 399 599.00 | | 399 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 822.00 | 411 822.00 | | 411 822.00 |
UT Other financial assets | 145 334.00 | | | 145 334.00 |
UX Other trade receivables | 1 823 694.00 | | | 1 823 694.00 |
UY Staff and related accounts | 1 577.00 | | | 1 577.00 |
VA Doubtful or disputed receivables | 78 294.00 | | | 78 294.00 |
VB VAT | 58 852.00 | | | 58 852.00 |
VC Group and associates | 1 244 560.00 | | | 1 244 560.00 |
VG Loans with a maturity of up to one year at origin | 3 822.00 | 3 822.00 | | 3 822.00 |
VH Loans with a maturity of more than one year at origin | 230 564.00 | 88 452.00 | 142 112.00 | 230 564.00 |
VK Loans repaid during the year | 151 227.00 | | | 151 227.00 |
VP Miscellaneous | 86 000.00 | | | 86 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 540.00 | 88 540.00 | | 88 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 152.00 | | | 82 152.00 |
VS Prepaid expenses | 478 710.00 | | | 478 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 999 174.00 | 3 853 839.00 | 145 334.00 | 3 999 174.00 |
VW VAT | 6 184.00 | 6 184.00 | | 6 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 009 529.00 | 2 867 416.00 | 142 112.00 | 3 009 529.00 |
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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 | 132 503.00 | | | 132 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 235 492.00 | | | 1 235 492.00 |
ST Other accounts | 3 168 619.00 | | | 3 168 619.00 |
XQ Rental, rental and co-ownership charges | 980 543.00 | | | 980 543.00 |
YT Subcontracting | 562 711.00 | | | 562 711.00 |
YU External personnel | 75 255.00 | | | 75 255.00 |
YW Business tax | 204 907.00 | | | 204 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 337 410.00 | | | 337 410.00 |
YY Amount of VAT collected | 1 778 399.00 | | | 1 778 399.00 |
YZ Total deductible VAT on goods and services | 2 305 833.00 | | | 2 305 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 022 619.00 | | | 6 022 619.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 91.00 | | | 91.00 |
