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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 | 57 119.00 | 56 573.00 | 545.00 | 57 119.00 |
AH Goodwill | 69 776.00 | | 69 776.00 | 69 776.00 |
AR Technical installations, industrial equipment and tools | 85 052.00 | 84 455.00 | 597.00 | 85 052.00 |
AT Other tangible assets | 124 938.00 | 101 085.00 | 23 853.00 | 124 938.00 |
AV Fixed assets in progress | | | | |
BF Loans | 46 459.00 | | 46 459.00 | 46 459.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 393 623.00 | 242 114.00 | 151 510.00 | 393 623.00 |
BX Customers and related accounts | 468 090.00 | 353 553.00 | 114 537.00 | 468 090.00 |
BZ Other receivables | 62 897.00 | | 62 897.00 | 62 897.00 |
CF Cash and cash equivalents | 255 397.00 | | 255 397.00 | 255 397.00 |
CH Prepaid expenses | 44 688.00 | | 44 688.00 | 44 688.00 |
CJ TOTAL (II) | 831 073.00 | 353 553.00 | 477 519.00 | 831 073.00 |
CO Grand total (0 to V) | 1 224 696.00 | 595 667.00 | 629 029.00 | 1 224 696.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 427 750.00 | 427 750.00 | | 427 750.00 |
DH Retained earnings | -1 058 709.00 | -749 718.00 | | -1 058 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 645.00 | -308 991.00 | | 64 645.00 |
DK Regulated provisions | | 6 545.00 | | |
DL TOTAL (I) | -148 314.00 | -206 414.00 | | -148 314.00 |
DP Provisions for Risks | 13 736.00 | 13 736.00 | | 13 736.00 |
DR TOTAL (IV) | 13 736.00 | 13 736.00 | | 13 736.00 |
DU Loans and Debts from Credit Institutions (3) | 531.00 | 3 419.00 | | 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 679.00 | | |
DX Trade payables and related accounts | 653 332.00 | 898 593.00 | | 653 332.00 |
DY Tax and social security liabilities | 67 855.00 | 290 951.00 | | 67 855.00 |
EA Other liabilities | 22 381.00 | 162 800.00 | | 22 381.00 |
EB Prepaid income (2) | 19 508.00 | 26 116.00 | | 19 508.00 |
EC TOTAL (IV) | 763 607.00 | 1 383 558.00 | | 763 607.00 |
EE Grand total (I to V) | 629 029.00 | 1 190 879.00 | | 629 029.00 |
EG Accrued income and payables due within one year | 763 607.00 | 1 383 558.00 | | 763 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 531.00 | 3 419.00 | | 531.00 |
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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 | 220 899.00 | | 220 899.00 | 220 899.00 |
FD Production sold - goods | 3 260 299.00 | | 3 260 299.00 | 3 260 299.00 |
FG Production sold - services | 1 744 448.00 | 39 074.00 | 1 783 522.00 | 1 744 448.00 |
FJ Net sales | 5 225 647.00 | 39 074.00 | 5 264 720.00 | 5 225 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 067.00 | |
FQ Other income | | | 671.00 | |
FR Total operating income (I) | | | 5 321 458.00 | |
FS Purchases of goods (including customs duties) | | | 1 961 345.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 8 631.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 757 352.00 | |
FX Taxes, duties, and similar payments | | | 33 672.00 | |
FY Salaries and Wages | | | 1 012 643.00 | |
FZ Social Security Contributions | | | 341 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 727.00 | |
GF Total Operating Expenses (II) | | | 5 168 342.00 | |
GG - OPERATING RESULT (I - II) | | | 153 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 593.00 | 45 419.00 | | 37 593.00 |
A3 TOTAL ASSETS | 650.00 | 227.00 | | 650.00 |
A4 Equity method investments | 187.00 | 10 277.00 | | 187.00 |
HB Exceptional income from capital transactions | 52 824.00 | 853 550.00 | | 52 824.00 |
HC Reversals of provisions and transfers of expenses | 6 791.00 | 8 629.00 | | 6 791.00 |
HD Total exceptional income (VII) | 59 615.00 | 862 179.00 | | 59 615.00 |
HE Exceptional expenses on management operations | | 614.00 | | |
HF Exceptional expenses on capital transactions | 145 953.00 | 601 924.00 | | 145 953.00 |
HG Exceptional depreciation and provisions | 2 413.00 | 24 947.00 | | 2 413.00 |
HH Total exceptional expenses (VIII) | 148 367.00 | 627 485.00 | | 148 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 751.00 | 234 694.00 | | -88 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 381 354.00 | 7 730 743.00 | | 5 381 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 316 708.00 | 8 039 734.00 | | 5 316 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 645.00 | -308 991.00 | | 64 645.00 |
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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 | 949 283.00 | | 124 101.00 | 949 283.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 56 739.00 | |
I4 DECREASES Grand Total | | 679 761.00 | 393 623.00 | |
IO DECREASES Total including other intangible assets | | 359 339.00 | 126 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 319 821.00 | 209 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 381.00 | | 87 853.00 | 398 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 338.00 | | 29 473.00 | 500 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 564.00 | | 6 775.00 | 50 564.00 |
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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 | 658 309.00 | 36 409.00 | 452 604.00 | 658 309.00 |
PE DEPRECIATION Total including other intangible assets | 305 534.00 | 12 995.00 | 261 956.00 | 305 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 775.00 | 23 414.00 | 190 649.00 | 352 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 545.00 | 247.00 | 6 791.00 | 6 545.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 736.00 | | | 13 736.00 |
6T Receivables | 372 027.00 | | 18 474.00 | 372 027.00 |
7B Total provisions for depreciation | 372 027.00 | | 18 474.00 | 372 027.00 |
7C Grand total | 392 307.00 | 247.00 | 25 265.00 | 392 307.00 |
UE of which provisions and reversals: - Operating | | | 18 474.00 | |
UJ - Exceptional | | 247.00 | 6 791.00 | |
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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 | 653 332.00 | 653 332.00 | | 653 332.00 |
8C Staff and Related Accounts | 22 227.00 | 22 227.00 | | 22 227.00 |
8D Social Security and Other Social Organizations | 33 403.00 | 33 403.00 | | 33 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 381.00 | 22 381.00 | | 22 381.00 |
8L Deferred income | 19 508.00 | 19 508.00 | | 19 508.00 |
UP Loans | 46 459.00 | | 46 459.00 | 46 459.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 70 605.00 | 70 605.00 | | 70 605.00 |
UY Staff and related accounts | 1 726.00 | 1 726.00 | | 1 726.00 |
UZ Social Security, other social security organizations | 675.00 | 675.00 | | 675.00 |
VA Doubtful or disputed receivables | 397 485.00 | 397 485.00 | | 397 485.00 |
VB VAT | 17 333.00 | 17 333.00 | | 17 333.00 |
VG Loans with a maturity of up to one year at origin | 531.00 | 531.00 | | 531.00 |
VM Income taxes | 26 453.00 | 26 453.00 | | 26 453.00 |
VP Miscellaneous | 9 436.00 | 9 436.00 | | 9 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 275.00 | 7 275.00 | | 7 275.00 |
VS Prepaid expenses | 44 688.00 | 44 688.00 | | 44 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 215.00 | 575 676.00 | 46 539.00 | 622 215.00 |
VW VAT | 12 225.00 | 12 225.00 | | 12 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 607.00 | 763 607.00 | | 763 607.00 |
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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 | 20 442.00 | 29 844.00 | | 20 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 600.00 | 79 790.00 | | 48 600.00 |
ST Other accounts | 1 185 630.00 | 1 728 500.00 | | 1 185 630.00 |
XQ Rental, rental and co-ownership charges | 90 894.00 | 93 162.00 | | 90 894.00 |
YT Subcontracting | 375 017.00 | 521 999.00 | | 375 017.00 |
YU External personnel | 57 210.00 | 44 973.00 | | 57 210.00 |
YW Business tax | 13 230.00 | 22 709.00 | | 13 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 672.00 | 52 553.00 | | 33 672.00 |
YY Amount of VAT collected | 434 237.00 | 603 217.00 | | 434 237.00 |
YZ Total deductible VAT on goods and services | 218 206.00 | 293 227.00 | | 218 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 757 352.00 | 2 468 424.00 | | 1 757 352.00 |
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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 | 5.00 | | | 5.00 |
