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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 | 9 402.00 | 6 625.00 | 2 777.00 | 9 402.00 |
AH Goodwill | 217 233.00 | | 217 233.00 | 217 233.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 858 405.00 | 71 026.00 | 787 379.00 | 858 405.00 |
AT Other tangible assets | 107 680.00 | 36 363.00 | 71 317.00 | 107 680.00 |
BH Other financial assets | 28 853.00 | | 28 853.00 | 28 853.00 |
BJ TOTAL (I) | 1 621 496.00 | 114 014.00 | 1 507 482.00 | 1 621 496.00 |
BL Raw materials, supplies | 34 079.00 | | 34 079.00 | 34 079.00 |
BT Goods | 1 140 888.00 | 395 103.00 | 745 785.00 | 1 140 888.00 |
BV Advances and down payments on orders | 273 926.00 | | 273 926.00 | 273 926.00 |
BX Customers and related accounts | 98 093.00 | 16 414.00 | 81 679.00 | 98 093.00 |
BZ Other receivables | 302 285.00 | | 302 285.00 | 302 285.00 |
CF Cash and cash equivalents | 330 625.00 | | 330 625.00 | 330 625.00 |
CH Prepaid expenses | 79 224.00 | | 79 224.00 | 79 224.00 |
CJ TOTAL (II) | 1 985 194.00 | 411 517.00 | 1 573 677.00 | 1 985 194.00 |
CN Currency translation adjustments (V) | 4 071.00 | | 4 071.00 | 4 071.00 |
CO Grand total (0 to V) | 3 606 689.00 | 525 531.00 | 3 081 158.00 | 3 606 689.00 |
CR Shares due in more than one year | 19 697.00 | | | 19 697.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | 248 922.00 | | 248 922.00 | 248 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 21 005.00 | | | 21 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 440.00 | | | 62 440.00 |
DL TOTAL (I) | 383 445.00 | | | 383 445.00 |
DP Provisions for Risks | 15 500.00 | | | 15 500.00 |
DR TOTAL (IV) | 15 500.00 | | | 15 500.00 |
DU Loans and Debts from Credit Institutions (3) | 894 678.00 | | | 894 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748 745.00 | | | 748 745.00 |
DX Trade payables and related accounts | 290 443.00 | | | 290 443.00 |
DY Tax and social security liabilities | 385 075.00 | | | 385 075.00 |
EA Other liabilities | 362 425.00 | | | 362 425.00 |
EC TOTAL (IV) | 2 681 367.00 | | | 2 681 367.00 |
ED (V) | 846.00 | | | 846.00 |
EE Grand total (I to V) | 3 081 158.00 | | | 3 081 158.00 |
EG Accrued income and payables due within one year | 2 356 589.00 | | | 2 356 589.00 |
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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 | 4 626 309.00 | 117 745.00 | 4 744 054.00 | 4 626 309.00 |
FG Production sold - services | 282 994.00 | | 282 994.00 | 282 994.00 |
FJ Net sales | 4 909 303.00 | 117 745.00 | 5 027 048.00 | 4 909 303.00 |
FN Capitalized production | | | 248 922.00 | |
FO Operating subsidies | | | 8 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366 158.00 | |
FQ Other income | | | 4 021.00 | |
FR Total operating income (I) | | | 5 654 782.00 | |
FS Purchases of goods (including customs duties) | | | 3 426 256.00 | |
FT Inventory change (goods) | | | -448 578.00 | |
FU Purchases of raw materials and other supplies | | | 26 370.00 | |
FV Inventory change (raw materials and supplies) | | | 6 663.00 | |
FW Other purchases and external expenses | | | 1 269 835.00 | |
FX Taxes, duties, and similar payments | | | 36 495.00 | |
FY Salaries and Wages | | | 643 803.00 | |
FZ Social Security Contributions | | | 187 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 407 544.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 500.00 | |
GE Other Expenses | | | 5 922.00 | |
GF Total Operating Expenses (II) | | | 5 646 860.00 | |
GG - OPERATING RESULT (I - II) | | | 7 922.00 | |
GL Other interest and similar income | | | 131.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 071.00 | |
GN Positive exchange differences | | | 333.00 | |
GP Total financial income (V) | | | 4 535.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 071.00 | |
GR Interest and similar expenses | | | 23 361.00 | |
GS Negative differences of foreign exchange | | | 4 005.00 | |
GU Total financial expenses (VI) | | | 27 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 121.00 | | | 7 121.00 |
A4 Equity method investments | 293.00 | | | 293.00 |
HB Exceptional income from capital transactions | 36 437.00 | | | 36 437.00 |
HD Total exceptional income (VII) | 36 437.00 | | | 36 437.00 |
HE Exceptional expenses on management operations | 209.00 | | | 209.00 |
HF Exceptional expenses on capital transactions | 67 817.00 | | | 67 817.00 |
HH Total exceptional expenses (VIII) | 209.00 | | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | | | -209.00 |
HK Income tax | -77 557.00 | | | -77 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 659 317.00 | | | 5 659 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 596 878.00 | | | 5 596 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 440.00 | | | 62 440.00 |
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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 | 1 316 898.00 | | 304 598.00 | 1 316 898.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 248 922.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 7 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 29 853.00 | |
I4 DECREASES Grand Total | | | 1 621 496.00 | |
IN DECREASES Start-up, development, or research expenses | | | 248 922.00 | |
IO DECREASES Total including other intangible assets | | | 226 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 116 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 623.00 | | 10 012.00 | 216 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 071 463.00 | | 44 622.00 | 1 071 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 811.00 | | 1 042.00 | 28 811.00 |
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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 | 28 802.00 | 85 212.00 | | 28 802.00 |
PE DEPRECIATION Total including other intangible assets | 944.00 | 5 681.00 | | 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 858.00 | 79 531.00 | | 27 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 19 571.00 | | 4 071.00 | 19 571.00 |
6N Inventories and work in progress | 352 272.00 | 395 103.00 | 352 272.00 | 352 272.00 |
6T Receivables | 10 738.00 | 12 441.00 | 6 765.00 | 10 738.00 |
7B Total provisions for depreciation | 363 010.00 | 407 544.00 | 359 037.00 | 363 010.00 |
7C Grand total | 382 581.00 | 407 544.00 | 363 108.00 | 382 581.00 |
UE of which provisions and reversals: - Operating | | 378 510.00 | | |
UG - Financial | | 4 071.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 121 000.00 | 100 000.00 | 21 000.00 | 121 000.00 |
8B Suppliers and Related Accounts | 290 443.00 | 290 443.00 | | 290 443.00 |
8C Staff and Related Accounts | 37 958.00 | 37 958.00 | | 37 958.00 |
8D Social Security and Other Social Organizations | 49 974.00 | 49 974.00 | | 49 974.00 |
8E Income Taxes | 55 935.00 | 55 935.00 | | 55 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 425.00 | 362 425.00 | | 362 425.00 |
UT Other financial assets | 28 853.00 | | 28 853.00 | 28 853.00 |
UX Other trade receivables | 78 397.00 | 78 397.00 | | 78 397.00 |
VA Doubtful or disputed receivables | 19 697.00 | | 19 697.00 | 19 697.00 |
VB VAT | 21 982.00 | 21 982.00 | | 21 982.00 |
VC Group and associates | 51 000.00 | 51 000.00 | | 51 000.00 |
VH Loans with a maturity of more than one year at origin | 894 678.00 | 110 190.00 | 396 547.00 | 894 678.00 |
VI Group and Associates | 627 745.00 | 627 745.00 | | 627 745.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 95 387.00 | | | 95 387.00 |
VM Income taxes | 191 001.00 | 191 001.00 | | 191 001.00 |
VN Other taxes, similar payments | 7 456.00 | 7 456.00 | | 7 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 851.00 | 21 851.00 | | 21 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 846.00 | 30 846.00 | | 30 846.00 |
VS Prepaid expenses | 79 224.00 | 79 224.00 | | 79 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 455.00 | 459 905.00 | 48 550.00 | 508 455.00 |
VW VAT | 275 292.00 | 275 292.00 | | 275 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 681 367.00 | 1 875 879.00 | 417 547.00 | 2 681 367.00 |
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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 | 34 599.00 | | | 34 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 127 480.00 | | | 127 480.00 |
ST Other accounts | 645 870.00 | | | 645 870.00 |
XQ Rental, rental and co-ownership charges | 175 995.00 | | | 175 995.00 |
YP Average staff number | 21.00 | | | 21.00 |
YT Subcontracting | 2 674.00 | | | 2 674.00 |
YU External personnel | 69 251.00 | | | 69 251.00 |
YV Retrocessions of fees, commissions and brokerage | 248 565.00 | | | 248 565.00 |
YW Business tax | 1 896.00 | | | 1 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 495.00 | | | 36 495.00 |
YY Amount of VAT collected | 1 529 526.00 | | | 1 529 526.00 |
YZ Total deductible VAT on goods and services | 982 602.00 | | | 982 602.00 |
ZE Dividends | 399 092.00 | | | 399 092.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 269 835.00 | | | 1 269 835.00 |
