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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 103 000.00 | 18 000.00 | 85 000.00 | 103 000.00 |
AR Technical installations, industrial equipment and tools | 8 532.00 | 8 532.00 | | 8 532.00 |
AT Other tangible assets | 11 631.00 | 11 522.00 | 109.00 | 11 631.00 |
BH Other financial assets | 30 409.00 | | 30 409.00 | 30 409.00 |
BJ TOTAL (I) | 206 504.00 | 42 354.00 | 164 150.00 | 206 504.00 |
BT Goods | 27 300.00 | | 27 300.00 | 27 300.00 |
BV Advances and down payments on orders | 32 126.00 | | 32 126.00 | 32 126.00 |
BX Customers and related accounts | 1 273 609.00 | 235 929.00 | 1 037 680.00 | 1 273 609.00 |
BZ Other receivables | 43 067.00 | | 43 067.00 | 43 067.00 |
CF Cash and cash equivalents | 3 745.00 | | 3 745.00 | 3 745.00 |
CH Prepaid expenses | 127 938.00 | | 127 938.00 | 127 938.00 |
CJ TOTAL (II) | 1 507 785.00 | 235 929.00 | 1 271 856.00 | 1 507 785.00 |
CO Grand total (0 to V) | 1 714 289.00 | 278 284.00 | 1 436 006.00 | 1 714 289.00 |
CU Other investments | 27 633.00 | | 27 633.00 | 27 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 504.00 | 205 504.00 | | 205 504.00 |
DB Share, merger, contribution premiums, etc. | 5 546.00 | 5 546.00 | | 5 546.00 |
DD Legal reserve (1) | 20 550.00 | 20 550.00 | | 20 550.00 |
DG Other reserves | 122 330.00 | 121 179.00 | | 122 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 445.00 | 1 150.00 | | -67 445.00 |
DK Regulated provisions | 21 712.00 | 18 897.00 | | 21 712.00 |
DL TOTAL (I) | 308 197.00 | 372 827.00 | | 308 197.00 |
DU Loans and Debts from Credit Institutions (3) | 63 057.00 | 55 126.00 | | 63 057.00 |
DX Trade payables and related accounts | 948 753.00 | 1 077 210.00 | | 948 753.00 |
DY Tax and social security liabilities | 108 661.00 | 134 014.00 | | 108 661.00 |
EA Other liabilities | 7 338.00 | 9 874.00 | | 7 338.00 |
EC TOTAL (IV) | 1 127 809.00 | 1 276 224.00 | | 1 127 809.00 |
EE Grand total (I to V) | 1 436 006.00 | 1 649 051.00 | | 1 436 006.00 |
EG Accrued income and payables due within one year | 1 080 052.00 | 1 230 962.00 | | 1 080 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 249.00 | | | 1 249.00 |
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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 | 2 754 787.00 | | 2 754 787.00 | 2 754 787.00 |
FG Production sold - services | 1 000 586.00 | 9 681.00 | 1 010 267.00 | 1 000 586.00 |
FJ Net sales | 3 755 373.00 | 9 681.00 | 3 765 054.00 | 3 755 373.00 |
FO Operating subsidies | | | 1 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 199.00 | |
FQ Other income | | | 3 234.00 | |
FR Total operating income (I) | | | 3 808 321.00 | |
FS Purchases of goods (including customs duties) | | | 2 732 071.00 | |
FT Inventory change (goods) | | | 3 385.00 | |
FU Purchases of raw materials and other supplies | | | 225 532.00 | |
FW Other purchases and external expenses | | | 451 402.00 | |
FX Taxes, duties, and similar payments | | | 9 399.00 | |
FY Salaries and Wages | | | 256 857.00 | |
FZ Social Security Contributions | | | 93 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 477.00 | |
GE Other Expenses | | | 44 653.00 | |
GF Total Operating Expenses (II) | | | 3 863 465.00 | |
GG - OPERATING RESULT (I - II) | | | -55 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 138.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 138.00 | |
GR Interest and similar expenses | | | 5 602.00 | |
GU Total financial expenses (VI) | | | 5 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 359.00 | 745.00 | | 1 359.00 |
HA Exceptional income from management transactions | 2 793.00 | | | 2 793.00 |
HD Total exceptional income (VII) | 2 793.00 | | | 2 793.00 |
HE Exceptional expenses on management operations | 8 814.00 | 474.00 | | 8 814.00 |
HG Exceptional depreciation and provisions | 2 815.00 | 2 815.00 | | 2 815.00 |
HH Total exceptional expenses (VIII) | 11 629.00 | 3 290.00 | | 11 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 836.00 | -3 290.00 | | -8 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 813 251.00 | 3 569 946.00 | | 3 813 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 880 696.00 | 3 568 796.00 | | 3 880 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 445.00 | 1 150.00 | | -67 445.00 |
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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 | 192 054.00 | | 14 900.00 | 192 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 042.00 | |
I4 DECREASES Grand Total | | | 206 504.00 | |
IO DECREASES Total including other intangible assets | | | 18 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 300.00 | | 14 000.00 | 4 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 713.00 | | 900.00 | 129 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 042.00 | | | 58 042.00 |
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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 | 39 678.00 | 2 676.00 | | 39 678.00 |
PE DEPRECIATION Total including other intangible assets | 4 300.00 | | | 4 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 378.00 | 2 676.00 | | 35 378.00 |
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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 | 18 897.00 | 2 815.00 | | 18 897.00 |
6T Receivables | 228 292.00 | 44 477.00 | 36 840.00 | 228 292.00 |
7B Total provisions for depreciation | 228 292.00 | 44 477.00 | 36 840.00 | 228 292.00 |
7C Grand total | 247 189.00 | 47 292.00 | 36 840.00 | 247 189.00 |
UE of which provisions and reversals: - Operating | | 44 477.00 | 36 840.00 | |
UJ - Exceptional | | 2 815.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 30 409.00 | | 30 409.00 | 30 409.00 |
UX Other trade receivables | 971 101.00 | 971 101.00 | | 971 101.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 302 508.00 | | 302 508.00 | 302 508.00 |
VB VAT | 32 776.00 | 32 776.00 | | 32 776.00 |
VM Income taxes | 7 991.00 | 7 991.00 | | 7 991.00 |
VS Prepaid expenses | 127 938.00 | 127 938.00 | | 127 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 475 022.00 | 1 142 106.00 | 332 917.00 | 1 475 022.00 |
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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 | 9 399.00 | 9 275.00 | | 9 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 540.00 | 112 036.00 | | 110 540.00 |
ST Other accounts | 321 494.00 | 388 227.00 | | 321 494.00 |
XQ Rental, rental and co-ownership charges | 19 368.00 | 22 870.00 | | 19 368.00 |
YS Bills discounted but not yet due | 130 331.00 | | | 130 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 399.00 | 9 275.00 | | 9 399.00 |
YY Amount of VAT collected | 753 873.00 | 705 391.00 | | 753 873.00 |
YZ Total deductible VAT on goods and services | 656 605.00 | 604 976.00 | | 656 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 451 402.00 | 523 133.00 | | 451 402.00 |
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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 | 7.00 | | | 7.00 |
