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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 | 140 758.00 | 135 705.00 | 5 054.00 | 140 758.00 |
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 | 97 238.00 | 3 525.00 | 100 763.00 |
AT Other tangible assets | 449 011.00 | 405 236.00 | 43 774.00 | 449 011.00 |
BJ TOTAL (I) | 725 324.00 | 642 482.00 | 82 842.00 | 725 324.00 |
BT Goods | 4 465 780.00 | 889 445.00 | 3 576 335.00 | 4 465 780.00 |
BX Customers and related accounts | 1 325 293.00 | 39 956.00 | 1 285 337.00 | 1 325 293.00 |
BZ Other receivables | 126 627.00 | | 126 627.00 | 126 627.00 |
CF Cash and cash equivalents | 125 682.00 | | 125 682.00 | 125 682.00 |
CH Prepaid expenses | 49 026.00 | | 49 026.00 | 49 026.00 |
CJ TOTAL (II) | 6 092 408.00 | 929 400.00 | 5 163 008.00 | 6 092 408.00 |
CN Currency translation adjustments (V) | 2 490.00 | | 2 490.00 | 2 490.00 |
CO Grand total (0 to V) | 6 820 222.00 | 1 571 882.00 | 5 248 340.00 | 6 820 222.00 |
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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 | 2 304 126.00 | 2 362 751.00 | | 2 304 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 203.00 | -58 625.00 | | -71 203.00 |
DK Regulated provisions | 2 679.00 | 5 219.00 | | 2 679.00 |
DL TOTAL (I) | 4 269 549.00 | 4 343 292.00 | | 4 269 549.00 |
DP Provisions for Risks | 11 166.00 | 9 322.00 | | 11 166.00 |
DR TOTAL (IV) | 11 166.00 | 9 322.00 | | 11 166.00 |
DU Loans and Debts from Credit Institutions (3) | 1 469.00 | 1 575.00 | | 1 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 451.00 | 420 322.00 | | 477 451.00 |
DX Trade payables and related accounts | 295 988.00 | 130 732.00 | | 295 988.00 |
DY Tax and social security liabilities | 190 130.00 | 205 970.00 | | 190 130.00 |
EA Other liabilities | 97.00 | 5 147.00 | | 97.00 |
EC TOTAL (IV) | 965 135.00 | 763 746.00 | | 965 135.00 |
ED (V) | 2 490.00 | 286.00 | | 2 490.00 |
EE Grand total (I to V) | 5 248 340.00 | 5 116 646.00 | | 5 248 340.00 |
EG Accrued income and payables due within one year | 965 135.00 | 763 746.00 | | 965 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 469.00 | 1 575.00 | | 1 469.00 |
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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 | 2 424 568.00 | 746 191.00 | 3 170 759.00 | 2 424 568.00 |
FG Production sold - services | 52 218.00 | 5 319.00 | 57 537.00 | 52 218.00 |
FJ Net sales | 2 476 787.00 | 751 510.00 | 3 228 297.00 | 2 476 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 049.00 | |
FQ Other income | | | 4 958.00 | |
FR Total operating income (I) | | | 3 263 303.00 | |
FS Purchases of goods (including customs duties) | | | 1 629 371.00 | |
FT Inventory change (goods) | | | -121 263.00 | |
FU Purchases of raw materials and other supplies | | | 6 318.00 | |
FW Other purchases and external expenses | | | 793 327.00 | |
FX Taxes, duties, and similar payments | | | 31 373.00 | |
FY Salaries and Wages | | | 637 560.00 | |
FZ Social Security Contributions | | | 238 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 490.00 | |
GE Other Expenses | | | 35 145.00 | |
GF Total Operating Expenses (II) | | | 3 335 354.00 | |
GG - OPERATING RESULT (I - II) | | | -72 051.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 155.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 18 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 253.00 | 20 433.00 | | 14 253.00 |
HA Exceptional income from management transactions | 22 281.00 | 34 918.00 | | 22 281.00 |
HC Reversals of provisions and transfers of expenses | 2 540.00 | 2 508.00 | | 2 540.00 |
HD Total exceptional income (VII) | 24 820.00 | 37 426.00 | | 24 820.00 |
HE Exceptional expenses on management operations | 5 818.00 | 12 050.00 | | 5 818.00 |
HG Exceptional depreciation and provisions | | 2 354.00 | | |
HH Total exceptional expenses (VIII) | 5 818.00 | 14 404.00 | | 5 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 003.00 | 23 022.00 | | 19 003.00 |
HK Income tax | | -54 097.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 288 124.00 | 3 675 727.00 | | 3 288 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 359 327.00 | 3 734 352.00 | | 3 359 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 203.00 | -58 625.00 | | -71 203.00 |
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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 | 728 037.00 | | 5 537.00 | 728 037.00 |
I4 DECREASES Grand Total | | 8 249.00 | 725 324.00 | |
IO DECREASES Total including other intangible assets | | | 171 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 249.00 | 554 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 458.00 | | 790.00 | 170 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 578.00 | | 4 747.00 | 557 578.00 |
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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 | 610 688.00 | 40 043.00 | 8 249.00 | 610 688.00 |
PE DEPRECIATION Total including other intangible assets | 133 161.00 | 2 544.00 | | 133 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 527.00 | 37 499.00 | 8 249.00 | 477 527.00 |
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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 | 5 219.00 | | 2 540.00 | 5 219.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 322.00 | 11 166.00 | 9 322.00 | 9 322.00 |
6N Inventories and work in progress | 849 966.00 | 39 479.00 | | 849 966.00 |
6T Receivables | 51 854.00 | 3 252.00 | 15 150.00 | 51 854.00 |
7B Total provisions for depreciation | 901 821.00 | 42 730.00 | 15 150.00 | 901 821.00 |
7C Grand total | 916 362.00 | 53 896.00 | 27 012.00 | 916 362.00 |
UE of which provisions and reversals: - Operating | | 45 220.00 | 15 796.00 | |
UJ - Exceptional | | | 2 540.00 | |
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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 | 295 988.00 | 295 988.00 | | 295 988.00 |
8C Staff and Related Accounts | 31 270.00 | 31 270.00 | | 31 270.00 |
8D Social Security and Other Social Organizations | 93 889.00 | 93 889.00 | | 93 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UX Other trade receivables | 1 240 852.00 | 1 240 852.00 | | 1 240 852.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VA Doubtful or disputed receivables | 84 440.00 | 84 440.00 | | 84 440.00 |
VB VAT | 16 155.00 | 16 155.00 | | 16 155.00 |
VG Loans with a maturity of up to one year at origin | 1 469.00 | 1 469.00 | | 1 469.00 |
VI Group and Associates | 477 451.00 | 477 451.00 | | 477 451.00 |
VM Income taxes | 81 472.00 | 81 472.00 | | 81 472.00 |
VN Other taxes, similar payments | 3 468.00 | 3 468.00 | | 3 468.00 |
VP Miscellaneous | 24 132.00 | 24 132.00 | | 24 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 891.00 | 891.00 | | 891.00 |
VS Prepaid expenses | 49 026.00 | 49 026.00 | | 49 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500 946.00 | 1 500 946.00 | | 1 500 946.00 |
VW VAT | 64 080.00 | 64 080.00 | | 64 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 135.00 | 965 135.00 | | 965 135.00 |
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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 | 25 873.00 | 35 815.00 | | 25 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 140 651.00 | 68 469.00 | | 140 651.00 |
ST Other accounts | 424 640.00 | 495 041.00 | | 424 640.00 |
XQ Rental, rental and co-ownership charges | 134 125.00 | 152 593.00 | | 134 125.00 |
YT Subcontracting | 93 912.00 | 99 256.00 | | 93 912.00 |
YU External personnel | | 9 004.00 | | |
YW Business tax | 5 500.00 | 5 181.00 | | 5 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 373.00 | 40 996.00 | | 31 373.00 |
YY Amount of VAT collected | 514 286.00 | 555 603.00 | | 514 286.00 |
YZ Total deductible VAT on goods and services | 369 150.00 | 336 659.00 | | 369 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 793 327.00 | 824 364.00 | | 793 327.00 |
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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 | 24.00 | 21.00 | | 24.00 |
