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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 | 163 637.00 | 111 409.00 | 52 228.00 | 163 637.00 |
AH Goodwill | 269 300.00 | | 269 300.00 | 269 300.00 |
AN Land | 13 470.00 | | 13 470.00 | 13 470.00 |
AP Buildings | 72 697.00 | 72 697.00 | | 72 697.00 |
AR Technical installations, industrial equipment and tools | 446 812.00 | 336 742.00 | 110 070.00 | 446 812.00 |
AT Other tangible assets | 2 431 866.00 | 1 713 821.00 | 718 044.00 | 2 431 866.00 |
AV Fixed assets in progress | 110 894.00 | | 110 894.00 | 110 894.00 |
BD Other fixed assets | 1 613.00 | | 1 613.00 | 1 613.00 |
BH Other financial assets | 80 338.00 | | 80 338.00 | 80 338.00 |
BJ TOTAL (I) | 3 613 497.00 | 2 257 537.00 | 1 355 959.00 | 3 613 497.00 |
BL Raw materials, supplies | 160 375.00 | | 160 375.00 | 160 375.00 |
BR Intermediate and finished products | 277 368.00 | | 277 368.00 | 277 368.00 |
BT Goods | 1 192 107.00 | 21 743.00 | 1 170 364.00 | 1 192 107.00 |
BX Customers and related accounts | 1 376 556.00 | | 1 376 556.00 | 1 376 556.00 |
BZ Other receivables | 648 719.00 | | 648 719.00 | 648 719.00 |
CD Marketable securities | 22 500.00 | 22 500.00 | | 22 500.00 |
CF Cash and cash equivalents | 756 579.00 | | 756 579.00 | 756 579.00 |
CH Prepaid expenses | 101 851.00 | | 101 851.00 | 101 851.00 |
CJ TOTAL (II) | 4 536 058.00 | 44 243.00 | 4 491 815.00 | 4 536 058.00 |
CO Grand total (0 to V) | 8 149 556.00 | 2 301 780.00 | 5 847 775.00 | 8 149 556.00 |
CU Other investments | 22 867.00 | 22 867.00 | | 22 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 491 458.00 | | | 1 491 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306 253.00 | | | -306 253.00 |
DJ Investment subsidies | 83 339.00 | | | 83 339.00 |
DL TOTAL (I) | 1 378 544.00 | | | 1 378 544.00 |
DU Loans and Debts from Credit Institutions (3) | 722 363.00 | | | 722 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 043 564.00 | | | 1 043 564.00 |
DX Trade payables and related accounts | 2 122 186.00 | | | 2 122 186.00 |
DY Tax and social security liabilities | 206 317.00 | | | 206 317.00 |
EA Other liabilities | 374 798.00 | | | 374 798.00 |
EC TOTAL (IV) | 4 469 230.00 | | | 4 469 230.00 |
EE Grand total (I to V) | 5 847 775.00 | | | 5 847 775.00 |
EG Accrued income and payables due within one year | 3 750 878.00 | | | 3 750 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 834.00 | | | 3 834.00 |
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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 | 9 972 280.00 | | 9 972 280.00 | 9 972 280.00 |
FD Production sold - goods | 653 895.00 | | 653 895.00 | 653 895.00 |
FG Production sold - services | 62 585.00 | | 62 585.00 | 62 585.00 |
FJ Net sales | 10 688 762.00 | | 10 688 762.00 | 10 688 762.00 |
FM Inventory production | | | -140 435.00 | |
FO Operating subsidies | | | 78 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 943.00 | |
FQ Other income | | | 10 711.00 | |
FR Total operating income (I) | | | 10 761 981.00 | |
FS Purchases of goods (including customs duties) | | | 5 774 500.00 | |
FT Inventory change (goods) | | | -80 954.00 | |
FU Purchases of raw materials and other supplies | | | 170 452.00 | |
FV Inventory change (raw materials and supplies) | | | 228 114.00 | |
FW Other purchases and external expenses | | | 3 480 952.00 | |
FX Taxes, duties, and similar payments | | | 284 781.00 | |
FY Salaries and Wages | | | 768 116.00 | |
FZ Social Security Contributions | | | 190 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 743.00 | |
GE Other Expenses | | | 12 947.00 | |
GF Total Operating Expenses (II) | | | 11 058 702.00 | |
GG - OPERATING RESULT (I - II) | | | -296 721.00 | |
GL Other interest and similar income | | | 3 449.00 | |
GN Positive exchange differences | | | 93.00 | |
GP Total financial income (V) | | | 3 542.00 | |
GR Interest and similar expenses | | | 27 348.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 27 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 573.00 | | | 122 573.00 |
A4 Equity method investments | 6 736.00 | | | 6 736.00 |
HB Exceptional income from capital transactions | 14 521.00 | | | 14 521.00 |
HD Total exceptional income (VII) | 14 521.00 | | | 14 521.00 |
HE Exceptional expenses on management operations | 619.00 | | | 619.00 |
HH Total exceptional expenses (VIII) | 619.00 | | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 902.00 | | | 13 902.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 780 045.00 | | | 10 780 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 086 299.00 | | | 11 086 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -306 253.00 | | | -306 253.00 |
HP References: Equipment leasing | 61 394.00 | | | 61 394.00 |
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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 | 3 438 471.00 | 23 979.00 | 151 116.00 | 3 438 471.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 70.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 104 819.00 | |
I4 DECREASES Grand Total | | 70.00 | 3 613 497.00 | |
IO DECREASES Total including other intangible assets | | | 432 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 075 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 437.00 | | 53 500.00 | 379 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 954 509.00 | 23 979.00 | 97 251.00 | 2 954 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 524.00 | | 365.00 | 104 524.00 |
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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 | 2 027 144.00 | 207 525.00 | | 2 027 144.00 |
PE DEPRECIATION Total including other intangible assets | 101 804.00 | 9 605.00 | | 101 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 925 340.00 | 197 920.00 | | 1 925 340.00 |
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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 | | 21 743.00 | | |
6T Receivables | 2 369.00 | | 2 369.00 | 2 369.00 |
6X Other provisions for depreciation | 22 500.00 | | | 22 500.00 |
7B Total provisions for depreciation | 47 736.00 | 21 743.00 | 2 369.00 | 47 736.00 |
7C Grand total | 47 736.00 | 21 743.00 | 2 369.00 | 47 736.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 743.00 | 2 369.00 | |
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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 | 2 122 186.00 | 2 122 186.00 | | 2 122 186.00 |
8C Staff and Related Accounts | 57 179.00 | 57 179.00 | | 57 179.00 |
8D Social Security and Other Social Organizations | 57 480.00 | 57 480.00 | | 57 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 798.00 | 374 798.00 | | 374 798.00 |
UT Other financial assets | 80 338.00 | | 80 338.00 | 80 338.00 |
UX Other trade receivables | 1 376 556.00 | 1 376 556.00 | | 1 376 556.00 |
UY Staff and related accounts | 10 362.00 | 10 362.00 | | 10 362.00 |
UZ Social Security, other social security organizations | 6 225.00 | 6 225.00 | | 6 225.00 |
VB VAT | 386 252.00 | 386 252.00 | | 386 252.00 |
VC Group and associates | 46 318.00 | 46 318.00 | | 46 318.00 |
VG Loans with a maturity of up to one year at origin | 3 834.00 | 3 834.00 | | 3 834.00 |
VH Loans with a maturity of more than one year at origin | 718 529.00 | 176.00 | | 718 529.00 |
VI Group and Associates | 1 043 564.00 | 1 043 564.00 | | 1 043 564.00 |
VK Loans repaid during the year | -162 400.00 | | | -162 400.00 |
VP Miscellaneous | 78 000.00 | 78 000.00 | | 78 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 167.00 | 24 167.00 | | 24 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 561.00 | 121 561.00 | | 121 561.00 |
VS Prepaid expenses | 101 851.00 | 101 851.00 | | 101 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 207 466.00 | 2 127 128.00 | 80 338.00 | 2 207 466.00 |
VW VAT | 67 490.00 | 67 490.00 | | 67 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 469 230.00 | 3 750 878.00 | | 4 469 230.00 |
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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 | 217 398.00 | | | 217 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 399 931.00 | | | 1 399 931.00 |
ST Other accounts | 1 105 904.00 | | | 1 105 904.00 |
XQ Rental, rental and co-ownership charges | 474 662.00 | | | 474 662.00 |
YT Subcontracting | 60 884.00 | | | 60 884.00 |
YU External personnel | 439 569.00 | | | 439 569.00 |
YW Business tax | 67 383.00 | | | 67 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 284 781.00 | | | 284 781.00 |
YY Amount of VAT collected | 3 231 295.00 | | | 3 231 295.00 |
YZ Total deductible VAT on goods and services | 3 540 436.00 | | | 3 540 436.00 |
ZE Dividends | 504 000.00 | | | 504 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 480 952.00 | | | 3 480 952.00 |
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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 | 36.00 | | | 36.00 |
