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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 81 357.00 | 29 471.00 | 51 886.00 | 81 357.00 |
AF Concessions, Patents and Similar Rights | 768 511.00 | 366 264.00 | 402 247.00 | 768 511.00 |
AH Goodwill | 868 335.00 | | 868 335.00 | 868 335.00 |
AJ Other Intangible Assets | 45 442.00 | 24 433.00 | 21 009.00 | 45 442.00 |
AP Buildings | 3 049 486.00 | 1 901 705.00 | 1 147 781.00 | 3 049 486.00 |
AR Technical installations, industrial equipment and tools | 213 837.00 | 179 226.00 | 34 611.00 | 213 837.00 |
AT Other tangible assets | 1 459 792.00 | 913 338.00 | 546 454.00 | 1 459 792.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 6 487 261.00 | 3 414 437.00 | 3 072 824.00 | 6 487 261.00 |
BT Goods | 5 916 581.00 | 332 921.00 | 5 583 660.00 | 5 916 581.00 |
BX Customers and related accounts | 364 424.00 | 12 085.00 | 352 339.00 | 364 424.00 |
BZ Other receivables | 1 268 877.00 | | 1 268 877.00 | 1 268 877.00 |
CF Cash and cash equivalents | 725 870.00 | | 725 870.00 | 725 870.00 |
CH Prepaid expenses | 31 748.00 | | 31 748.00 | 31 748.00 |
CJ TOTAL (II) | 8 307 500.00 | 345 006.00 | 7 962 494.00 | 8 307 500.00 |
CN Currency translation adjustments (V) | 2 159.00 | | 2 159.00 | 2 159.00 |
CO Grand total (0 to V) | 14 794 761.00 | 3 759 443.00 | 11 035 318.00 | 14 794 761.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 975 000.00 | 10 975 000.00 | | 10 975 000.00 |
DB Share, merger, contribution premiums, etc. | 16 418.00 | 16 418.00 | | 16 418.00 |
DH Retained earnings | -5 818 973.00 | -4 833 242.00 | | -5 818 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 073 017.00 | -985 731.00 | | -2 073 017.00 |
DK Regulated provisions | 83 802.00 | 111 936.00 | | 83 802.00 |
DL TOTAL (I) | 3 183 230.00 | 5 284 380.00 | | 3 183 230.00 |
DP Provisions for Risks | 65 244.00 | 13 399.00 | | 65 244.00 |
DR TOTAL (IV) | 65 244.00 | 13 399.00 | | 65 244.00 |
DU Loans and Debts from Credit Institutions (3) | 660 020.00 | 740 470.00 | | 660 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 143 476.00 | 670 876.00 | | 2 143 476.00 |
DX Trade payables and related accounts | 4 045 962.00 | 4 550 661.00 | | 4 045 962.00 |
DY Tax and social security liabilities | 844 451.00 | 847 646.00 | | 844 451.00 |
DZ Fixed asset liabilities and related accounts | | 21 972.00 | | |
EA Other liabilities | 92 935.00 | 65 611.00 | | 92 935.00 |
EB Prepaid income (2) | | 529.00 | | |
EC TOTAL (IV) | 7 786 845.00 | 6 897 765.00 | | 7 786 845.00 |
ED (V) | 15.00 | | | 15.00 |
EE Grand total (I to V) | 11 035 318.00 | 12 195 544.00 | | 11 035 318.00 |
EG Accrued income and payables due within one year | 7 245 576.00 | 6 260 041.00 | | 7 245 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399 451.00 | | | 399 451.00 |
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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 | 18 628 035.00 | | 18 628 035.00 | 18 628 035.00 |
FG Production sold - services | 524 359.00 | | 524 359.00 | 524 359.00 |
FJ Net sales | 19 152 395.00 | | 19 152 395.00 | 19 152 395.00 |
FO Operating subsidies | | | 20 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 449.00 | |
FQ Other income | | | 10 262.00 | |
FR Total operating income (I) | | | 19 278 797.00 | |
FS Purchases of goods (including customs duties) | | | 12 486 994.00 | |
FT Inventory change (goods) | | | 358 103.00 | |
FU Purchases of raw materials and other supplies | | | 33 120.00 | |
FW Other purchases and external expenses | | | 2 941 282.00 | |
FX Taxes, duties, and similar payments | | | 478 332.00 | |
FY Salaries and Wages | | | 2 813 331.00 | |
FZ Social Security Contributions | | | 941 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 341 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 244.00 | |
GE Other Expenses | | | 23 408.00 | |
GF Total Operating Expenses (II) | | | 21 051 140.00 | |
GG - OPERATING RESULT (I - II) | | | -1 772 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 4 183.00 | |
GP Total financial income (V) | | | 4 183.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 159.00 | |
GR Interest and similar expenses | | | 32 585.00 | |
GS Negative differences of foreign exchange | | | 2 901.00 | |
GU Total financial expenses (VI) | | | 35 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 803 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 883.00 | 66 383.00 | | 31 883.00 |
A4 Equity method investments | 1 263.00 | 1 408.00 | | 1 263.00 |
HC Reversals of provisions and transfers of expenses | 30 561.00 | 38 304.00 | | 30 561.00 |
HD Total exceptional income (VII) | 30 561.00 | 38 304.00 | | 30 561.00 |
HE Exceptional expenses on management operations | 244 314.00 | 1 885.00 | | 244 314.00 |
HF Exceptional expenses on capital transactions | 1 620.00 | | | 1 620.00 |
HG Exceptional depreciation and provisions | 2 427.00 | 10 352.00 | | 2 427.00 |
HH Total exceptional expenses (VIII) | 248 361.00 | 12 237.00 | | 248 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217 800.00 | 26 067.00 | | -217 800.00 |
HJ Employee participation in company results | 51 571.00 | 42 600.00 | | 51 571.00 |
HK Income tax | | -105 536.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 313 541.00 | 16 126 585.00 | | 19 313 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 386 558.00 | 17 112 316.00 | | 21 386 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 073 017.00 | -985 731.00 | | -2 073 017.00 |
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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 | 6 071 405.00 | | 416 921.00 | 6 071 405.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 81 357.00 | | | 81 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501.00 | |
I4 DECREASES Grand Total | | 1 065.00 | 6 487 261.00 | |
IN DECREASES Start-up, development, or research expenses | | | 81 357.00 | |
IO DECREASES Total including other intangible assets | | | 1 682 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 065.00 | 4 723 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 521 986.00 | | 160 302.00 | 1 521 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 467 562.00 | | 256 619.00 | 4 467 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501.00 | | | 501.00 |
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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 | 2 846 542.00 | 568 342.00 | 447.00 | 2 846 542.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 054.00 | 19 417.00 | | 10 054.00 |
PE DEPRECIATION Total including other intangible assets | 240 644.00 | 150 053.00 | | 240 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 595 843.00 | 398 872.00 | 446.00 | 2 595 843.00 |
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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 | 111 936.00 | 2 427.00 | 30 561.00 | 111 936.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 399.00 | 65 244.00 | 13 399.00 | 13 399.00 |
6N Inventories and work in progress | 50 167.00 | 332 921.00 | 50 167.00 | 50 167.00 |
6T Receivables | 3 540.00 | 8 545.00 | | 3 540.00 |
7B Total provisions for depreciation | 53 707.00 | 341 466.00 | 50 167.00 | 53 707.00 |
7C Grand total | 179 042.00 | 409 137.00 | 94 127.00 | 179 042.00 |
UE of which provisions and reversals: - Operating | | 406 710.00 | 63 566.00 | |
UG - Financial | | 2 159.00 | | |
UJ - Exceptional | | 2 427.00 | 30 561.00 | |
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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 | 900 000.00 | 900 000.00 | | 900 000.00 |
8B Suppliers and Related Accounts | 4 045 962.00 | 4 045 962.00 | | 4 045 962.00 |
8C Staff and Related Accounts | 238 310.00 | 238 310.00 | | 238 310.00 |
8D Social Security and Other Social Organizations | 242 132.00 | 242 132.00 | | 242 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 935.00 | 92 935.00 | | 92 935.00 |
8L Deferred income | 875.00 | 875.00 | | 875.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 349 921.00 | 349 921.00 | | 349 921.00 |
UY Staff and related accounts | 525.00 | 525.00 | | 525.00 |
VA Doubtful or disputed receivables | 14 503.00 | 14 503.00 | | 14 503.00 |
VB VAT | 315 632.00 | 315 632.00 | | 315 632.00 |
VC Group and associates | 137 798.00 | 137 798.00 | | 137 798.00 |
VG Loans with a maturity of up to one year at origin | 11 157.00 | 11 157.00 | | 11 157.00 |
VH Loans with a maturity of more than one year at origin | 648 863.00 | 107 594.00 | 444 071.00 | 648 863.00 |
VI Group and Associates | 1 243 476.00 | 1 243 476.00 | | 1 243 476.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 91 607.00 | | | 91 607.00 |
VM Income taxes | 297 092.00 | 297 092.00 | | 297 092.00 |
VN Other taxes, similar payments | 10 056.00 | 10 056.00 | | 10 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 431.00 | 264 431.00 | | 264 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517 830.00 | 517 830.00 | | 517 830.00 |
VS Prepaid expenses | 31 748.00 | 31 748.00 | | 31 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 665 549.00 | 1 665 549.00 | | 1 665 549.00 |
VW VAT | 99 578.00 | 99 578.00 | | 99 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 786 844.00 | 7 245 575.00 | 444 071.00 | 7 786 844.00 |
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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 | 431 652.00 | 390 172.00 | | 431 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 362 283.00 | 255 286.00 | | 362 283.00 |
ST Other accounts | 1 351 301.00 | 946 246.00 | | 1 351 301.00 |
XQ Rental, rental and co-ownership charges | 1 021 137.00 | 869 667.00 | | 1 021 137.00 |
YT Subcontracting | 97 073.00 | 105 967.00 | | 97 073.00 |
YU External personnel | 42 165.00 | 27 862.00 | | 42 165.00 |
YV Retrocessions of fees, commissions and brokerage | 67 323.00 | 47 206.00 | | 67 323.00 |
YW Business tax | 46 680.00 | 61 795.00 | | 46 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 478 332.00 | 451 967.00 | | 478 332.00 |
YY Amount of VAT collected | 3 684 866.00 | 3 106 450.00 | | 3 684 866.00 |
YZ Total deductible VAT on goods and services | 2 332 235.00 | 1 970 393.00 | | 2 332 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 941 282.00 | 2 252 233.00 | | 2 941 282.00 |
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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 | 88.00 | | | 88.00 |
