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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 | 117 266.00 | 36 493.00 | 80 773.00 | 117 266.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 10 218.00 | 6 296.00 | 3 923.00 | 10 218.00 |
AT Other tangible assets | 160 836.00 | 136 591.00 | 24 245.00 | 160 836.00 |
BH Other financial assets | 2 837.00 | | 2 837.00 | 2 837.00 |
BJ TOTAL (I) | 294 206.00 | 179 379.00 | 114 827.00 | 294 206.00 |
BT Goods | 4 370 658.00 | 202 930.00 | 4 167 728.00 | 4 370 658.00 |
BX Customers and related accounts | 3 328 209.00 | 27 783.00 | 3 300 426.00 | 3 328 209.00 |
BZ Other receivables | 264 183.00 | | 264 183.00 | 264 183.00 |
CF Cash and cash equivalents | 438 004.00 | | 438 004.00 | 438 004.00 |
CH Prepaid expenses | 154 178.00 | | 154 178.00 | 154 178.00 |
CJ TOTAL (II) | 8 555 232.00 | 230 713.00 | 8 324 519.00 | 8 555 232.00 |
CO Grand total (0 to V) | 8 849 438.00 | 410 092.00 | 8 439 345.00 | 8 849 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 800.00 | | | 1 010 800.00 |
DD Legal reserve (1) | 101 080.00 | | | 101 080.00 |
DG Other reserves | 900 000.00 | | | 900 000.00 |
DH Retained earnings | 3 795 570.00 | | | 3 795 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -570 071.00 | | | -570 071.00 |
DL TOTAL (I) | 5 237 378.00 | | | 5 237 378.00 |
DU Loans and Debts from Credit Institutions (3) | 5 090.00 | | | 5 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 819 947.00 | | | 1 819 947.00 |
DW Advances and down payments received on current orders | -57 877.00 | | | -57 877.00 |
DX Trade payables and related accounts | 1 113 304.00 | | | 1 113 304.00 |
DY Tax and social security liabilities | 256 467.00 | | | 256 467.00 |
EA Other liabilities | 65 036.00 | | | 65 036.00 |
EC TOTAL (IV) | 3 201 967.00 | | | 3 201 967.00 |
EE Grand total (I to V) | 8 439 345.00 | | | 8 439 345.00 |
EG Accrued income and payables due within one year | 3 227 469.00 | | | 3 227 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 090.00 | | | 5 090.00 |
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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 | 11 621 795.00 | | 11 621 795.00 | 11 621 795.00 |
FD Production sold - goods | -1 005 904.00 | | -1 005 904.00 | -1 005 904.00 |
FG Production sold - services | 41 572.00 | | 41 572.00 | 41 572.00 |
FJ Net sales | 10 657 464.00 | | 10 657 464.00 | 10 657 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 753.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 10 901 271.00 | |
FS Purchases of goods (including customs duties) | | | 5 676 578.00 | |
FT Inventory change (goods) | | | -266 627.00 | |
FU Purchases of raw materials and other supplies | | | 418 606.00 | |
FW Other purchases and external expenses | | | 4 178 047.00 | |
FX Taxes, duties, and similar payments | | | 26 669.00 | |
FY Salaries and Wages | | | 868 311.00 | |
FZ Social Security Contributions | | | 413 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 930.00 | |
GE Other Expenses | | | 14 931.00 | |
GF Total Operating Expenses (II) | | | 11 572 687.00 | |
GG - OPERATING RESULT (I - II) | | | -671 416.00 | |
GL Other interest and similar income | | | 20.00 | |
GN Positive exchange differences | | | 146 210.00 | |
GP Total financial income (V) | | | 146 230.00 | |
GR Interest and similar expenses | | | 27 477.00 | |
GS Negative differences of foreign exchange | | | 132 158.00 | |
GU Total financial expenses (VI) | | | 159 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -684 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 471.00 | | | 2 471.00 |
A4 Equity method investments | 14 809.00 | | | 14 809.00 |
HA Exceptional income from management transactions | 115 406.00 | | | 115 406.00 |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 137 906.00 | | | 137 906.00 |
HE Exceptional expenses on management operations | 23 156.00 | | | 23 156.00 |
HH Total exceptional expenses (VIII) | 23 156.00 | | | 23 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 750.00 | | | 114 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 185 406.00 | | | 11 185 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 755 477.00 | | | 11 755 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -570 071.00 | | | -570 071.00 |
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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 | 256 046.00 | | 69 321.00 | 256 046.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 535.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 535.00 | 2 837.00 | |
I4 DECREASES Grand Total | | 31 161.00 | 294 206.00 | |
IO DECREASES Total including other intangible assets | | | 120 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 626.00 | 171 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 262.00 | | 60 053.00 | 60 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 557.00 | | 7 123.00 | 194 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 227.00 | | 2 145.00 | 1 227.00 |
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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 | 170 318.00 | 39 688.00 | 30 626.00 | 170 318.00 |
PE DEPRECIATION Total including other intangible assets | 12 200.00 | 24 293.00 | | 12 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 118.00 | 15 395.00 | 30 626.00 | 158 118.00 |
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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 | 241 282.00 | 202 930.00 | 241 282.00 | 241 282.00 |
6T Receivables | 27 783.00 | | | 27 783.00 |
7B Total provisions for depreciation | 269 065.00 | 202 930.00 | 241 282.00 | 269 065.00 |
7C Grand total | 269 065.00 | 202 930.00 | 241 282.00 | 269 065.00 |
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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 | 1 113 304.00 | 1 113 304.00 | | 1 113 304.00 |
8C Staff and Related Accounts | 56 133.00 | 56 133.00 | | 56 133.00 |
8D Social Security and Other Social Organizations | 123 862.00 | 123 862.00 | | 123 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 036.00 | 65 036.00 | | 65 036.00 |
UT Other financial assets | 2 837.00 | | 2 837.00 | 2 837.00 |
UX Other trade receivables | 3 296 647.00 | 3 296 647.00 | | 3 296 647.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
UZ Social Security, other social security organizations | 17 330.00 | 17 330.00 | | 17 330.00 |
VA Doubtful or disputed receivables | 31 562.00 | | 31 562.00 | 31 562.00 |
VB VAT | 63 312.00 | 63 312.00 | | 63 312.00 |
VH Loans with a maturity of more than one year at origin | 5 090.00 | 5 090.00 | | 5 090.00 |
VI Group and Associates | 1 820 123.00 | 1 820 123.00 | | 1 820 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 141.00 | 182 141.00 | | 182 141.00 |
VS Prepaid expenses | 154 178.00 | 154 178.00 | | 154 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 749 407.00 | 3 715 008.00 | 34 399.00 | 3 749 407.00 |
VW VAT | 43 921.00 | 43 921.00 | | 43 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 227 469.00 | 3 227 469.00 | | 3 227 469.00 |
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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 | 27 039.00 | | | 27 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 150 386.00 | | | 150 386.00 |
ST Other accounts | 1 563 674.00 | | | 1 563 674.00 |
XQ Rental, rental and co-ownership charges | 279 826.00 | | | 279 826.00 |
YT Subcontracting | 1 949 935.00 | | | 1 949 935.00 |
YU External personnel | 106 613.00 | | | 106 613.00 |
YV Retrocessions of fees, commissions and brokerage | 127 613.00 | | | 127 613.00 |
YW Business tax | -370.00 | | | -370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 669.00 | | | 26 669.00 |
YY Amount of VAT collected | 2 955 645.00 | | | 2 955 645.00 |
YZ Total deductible VAT on goods and services | 1 960 165.00 | | | 1 960 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 178 047.00 | | | 4 178 047.00 |
