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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 | 86 847.00 | 86 143.00 | 703.00 | 86 847.00 |
AH Goodwill | 1 073 156.00 | 100 000.00 | 973 156.00 | 1 073 156.00 |
AR Technical installations, industrial equipment and tools | 9 451.00 | 7 296.00 | 2 154.00 | 9 451.00 |
AT Other tangible assets | 743 942.00 | 506 240.00 | 237 702.00 | 743 942.00 |
BH Other financial assets | 70 402.00 | | 70 402.00 | 70 402.00 |
BJ TOTAL (I) | 3 120 752.00 | 1 268 156.00 | 1 852 595.00 | 3 120 752.00 |
BT Goods | 2 856 876.00 | 292 255.00 | 2 564 620.00 | 2 856 876.00 |
BV Advances and down payments on orders | 6 932.00 | | 6 932.00 | 6 932.00 |
BX Customers and related accounts | 3 463 560.00 | 433 448.00 | 3 030 112.00 | 3 463 560.00 |
BZ Other receivables | 801 028.00 | | 801 028.00 | 801 028.00 |
CF Cash and cash equivalents | 456 595.00 | | 456 595.00 | 456 595.00 |
CH Prepaid expenses | 104 373.00 | | 104 373.00 | 104 373.00 |
CJ TOTAL (II) | 7 689 368.00 | 725 704.00 | 6 963 663.00 | 7 689 368.00 |
CO Grand total (0 to V) | 10 810 120.00 | 1 993 861.00 | 8 816 259.00 | 10 810 120.00 |
CU Other investments | 1 136 952.00 | 568 476.00 | 568 476.00 | 1 136 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DF Regulated reserves (1) | 3 673.00 | 3 673.00 | | 3 673.00 |
DG Other reserves | 1 463 191.00 | 1 463 191.00 | | 1 463 191.00 |
DH Retained earnings | 887 002.00 | 767 677.00 | | 887 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 439 383.00 | 119 325.00 | | -1 439 383.00 |
DL TOTAL (I) | 1 162 352.00 | 2 601 734.00 | | 1 162 352.00 |
DU Loans and Debts from Credit Institutions (3) | 704 499.00 | 842.00 | | 704 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 180 873.00 | 2 612 894.00 | | 3 180 873.00 |
DW Advances and down payments received on current orders | 52 189.00 | | | 52 189.00 |
DX Trade payables and related accounts | 3 106 029.00 | 2 617 511.00 | | 3 106 029.00 |
DY Tax and social security liabilities | 580 518.00 | 502 974.00 | | 580 518.00 |
EA Other liabilities | 29 797.00 | 51 622.00 | | 29 797.00 |
EC TOTAL (IV) | 7 653 907.00 | 5 785 846.00 | | 7 653 907.00 |
EE Grand total (I to V) | 8 816 259.00 | 8 387 580.00 | | 8 816 259.00 |
EG Accrued income and payables due within one year | 7 601 845.00 | 5 785 846.00 | | 7 601 845.00 |
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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 | 17 853 733.00 | | 17 853 733.00 | 17 853 733.00 |
FG Production sold - services | 145 862.00 | 5 926.00 | 151 789.00 | 145 862.00 |
FJ Net sales | 17 999 596.00 | 5 926.00 | 18 005 522.00 | 17 999 596.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502 496.00 | |
FQ Other income | | | 9 056.00 | |
FR Total operating income (I) | | | 18 517 075.00 | |
FS Purchases of goods (including customs duties) | | | 12 817 002.00 | |
FT Inventory change (goods) | | | -452 392.00 | |
FU Purchases of raw materials and other supplies | | | -47 160.00 | |
FW Other purchases and external expenses | | | 3 289 054.00 | |
FX Taxes, duties, and similar payments | | | 133 628.00 | |
FY Salaries and Wages | | | 2 300 324.00 | |
FZ Social Security Contributions | | | 897 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 352 785.00 | |
GE Other Expenses | | | 6 073.00 | |
GF Total Operating Expenses (II) | | | 19 379 644.00 | |
GG - OPERATING RESULT (I - II) | | | -862 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 311.00 | |
GL Other interest and similar income | | | 924.00 | |
GN Positive exchange differences | | | 55.00 | |
GP Total financial income (V) | | | 1 292.00 | |
GQ Financial allocations to depreciation and provisions | | | 668 476.00 | |
GR Interest and similar expenses | | | 47 131.00 | |
GS Negative differences of foreign exchange | | | 10 794.00 | |
GU Total financial expenses (VI) | | | 726 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 587 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 655.00 | 37 544.00 | | 54 655.00 |
A4 Equity method investments | 2 698.00 | 2 002.00 | | 2 698.00 |
HB Exceptional income from capital transactions | 5 171.00 | 1.00 | | 5 171.00 |
HC Reversals of provisions and transfers of expenses | | 273.00 | | |
HD Total exceptional income (VII) | 5 171.00 | 274.00 | | 5 171.00 |
HE Exceptional expenses on management operations | 176 879.00 | 6 743.00 | | 176 879.00 |
HF Exceptional expenses on capital transactions | 3 763.00 | | | 3 763.00 |
HH Total exceptional expenses (VIII) | 180 642.00 | 6 744.00 | | 180 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 470.00 | -6 470.00 | | -175 470.00 |
HK Income tax | -323 766.00 | 21 672.00 | | -323 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 523 539.00 | 17 289 173.00 | | 18 523 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 962 922.00 | 17 169 848.00 | | 19 962 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 439 383.00 | 119 325.00 | | -1 439 383.00 |
HP References: Equipment leasing | 8 818.00 | | | 8 818.00 |
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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 | 1 183 524.00 | | 2 375 904.00 | 1 183 524.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 211 662.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 51 572.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 211 572.00 | 1 207 354.00 | |
I4 DECREASES Grand Total | | 438 676.00 | 3 120 752.00 | |
IN DECREASES Start-up, development, or research expenses | | 211 662.00 | | |
IO DECREASES Total including other intangible assets | | 7 718.00 | 1 160 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 724.00 | 753 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 554 070.00 | | 613 651.00 | 554 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 601.00 | | 184 516.00 | 576 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 851.00 | | 1 366 075.00 | 52 851.00 |
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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 | 455 260.00 | 144 420.00 | | 455 260.00 |
PE DEPRECIATION Total including other intangible assets | 81 880.00 | 4 263.00 | | 81 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 380.00 | 140 156.00 | | 373 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 100 000.00 | | |
6N Inventories and work in progress | 415 337.00 | 292 255.00 | 415 337.00 | 415 337.00 |
6T Receivables | 403 904.00 | 60 529.00 | 30 985.00 | 403 904.00 |
7B Total provisions for depreciation | 819 242.00 | 1 021 261.00 | 446 322.00 | 819 242.00 |
7C Grand total | 819 242.00 | 1 021 261.00 | 446 322.00 | 819 242.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 352 785.00 | 446 322.00 | |
UG - Financial | | 668 476.00 | | |
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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 | 3 106 029.00 | 3 106 029.00 | | 3 106 029.00 |
8C Staff and Related Accounts | 256 067.00 | 256 067.00 | | 256 067.00 |
8D Social Security and Other Social Organizations | 267 342.00 | 267 342.00 | | 267 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 925.00 | 29 925.00 | | 29 925.00 |
UT Other financial assets | 70 402.00 | 70 402.00 | | 70 402.00 |
UX Other trade receivables | 2 958 189.00 | 2 958 189.00 | | 2 958 189.00 |
UY Staff and related accounts | 5 091.00 | 5 091.00 | | 5 091.00 |
UZ Social Security, other social security organizations | 232.00 | 232.00 | | 232.00 |
VA Doubtful or disputed receivables | 505 371.00 | 505 371.00 | | 505 371.00 |
VB VAT | 339 197.00 | 339 197.00 | | 339 197.00 |
VC Group and associates | 307 869.00 | 307 869.00 | | 307 869.00 |
VG Loans with a maturity of up to one year at origin | 699 639.00 | 699 639.00 | | 699 639.00 |
VH Loans with a maturity of more than one year at origin | 4 859.00 | 4 859.00 | | 4 859.00 |
VI Group and Associates | 3 180 873.00 | 3 180 873.00 | | 3 180 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 266.00 | 28 266.00 | | 28 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 637.00 | 148 637.00 | | 148 637.00 |
VS Prepaid expenses | 104 373.00 | 104 373.00 | | 104 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 439 365.00 | 4 439 365.00 | | 4 439 365.00 |
VW VAT | 28 842.00 | 28 842.00 | | 28 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 601 845.00 | 7 601 845.00 | | 7 601 845.00 |
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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 | 52 536.00 | 72 987.00 | | 52 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 072 502.00 | 1 274 450.00 | | 1 072 502.00 |
ST Other accounts | 924 352.00 | 576 283.00 | | 924 352.00 |
XQ Rental, rental and co-ownership charges | 631 135.00 | 573 459.00 | | 631 135.00 |
YT Subcontracting | 602 930.00 | 587 639.00 | | 602 930.00 |
YU External personnel | 58 135.00 | 19 239.00 | | 58 135.00 |
YW Business tax | 81 092.00 | 72 917.00 | | 81 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 133 628.00 | 145 904.00 | | 133 628.00 |
YY Amount of VAT collected | 2 870 775.00 | 2 725 540.00 | | 2 870 775.00 |
YZ Total deductible VAT on goods and services | 2 473 647.00 | 1 982 675.00 | | 2 473 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 289 054.00 | 3 031 073.00 | | 3 289 054.00 |
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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 | 50.00 | | | 50.00 |
