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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 386 105.00 | 308 040.00 | 78 065.00 | 386 105.00 |
AN Land | 65 284.00 | | 65 284.00 | 65 284.00 |
AP Buildings | 407 158.00 | 407 158.00 | | 407 158.00 |
AR Technical installations, industrial equipment and tools | 2 868 819.00 | 2 222 593.00 | 646 226.00 | 2 868 819.00 |
AT Other tangible assets | 770 407.00 | 745 103.00 | 25 304.00 | 770 407.00 |
BH Other financial assets | 107 953.00 | | 107 953.00 | 107 953.00 |
BJ TOTAL (I) | 5 554 821.00 | 4 283 231.00 | 1 271 590.00 | 5 554 821.00 |
BT Goods | 7 066 639.00 | 1 684 729.00 | 5 381 909.00 | 7 066 639.00 |
BX Customers and related accounts | 2 030 535.00 | 57 434.00 | 1 973 101.00 | 2 030 535.00 |
BZ Other receivables | 1 668 363.00 | 1 342 964.00 | 325 399.00 | 1 668 363.00 |
CF Cash and cash equivalents | 502 164.00 | | 502 164.00 | 502 164.00 |
CH Prepaid expenses | 869 723.00 | | 869 723.00 | 869 723.00 |
CJ TOTAL (II) | 12 137 424.00 | 3 085 127.00 | 9 052 297.00 | 12 137 424.00 |
CN Currency translation adjustments (V) | 32 345.00 | | 32 345.00 | 32 345.00 |
CO Grand total (0 to V) | 17 724 590.00 | 7 368 358.00 | 10 356 232.00 | 17 724 590.00 |
CU Other investments | 949 096.00 | 600 338.00 | 348 756.00 | 949 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 597 361.00 | | | 1 597 361.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 2 061 111.00 | | | 2 061 111.00 |
DH Retained earnings | 934 439.00 | | | 934 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -905 273.00 | | | -905 273.00 |
DL TOTAL (I) | 5 887 638.00 | | | 5 887 638.00 |
DP Provisions for Risks | 207 846.00 | | | 207 846.00 |
DQ Provisions for Expenses | 396 714.00 | | | 396 714.00 |
DR TOTAL (IV) | 604 559.00 | | | 604 559.00 |
DU Loans and Debts from Credit Institutions (3) | 300 606.00 | | | 300 606.00 |
DX Trade payables and related accounts | 2 054 727.00 | | | 2 054 727.00 |
DY Tax and social security liabilities | 820 850.00 | | | 820 850.00 |
DZ Fixed asset liabilities and related accounts | 1 475.00 | | | 1 475.00 |
EA Other liabilities | 652 025.00 | | | 652 025.00 |
EC TOTAL (IV) | 3 829 684.00 | | | 3 829 684.00 |
ED (V) | 34 351.00 | | | 34 351.00 |
EE Grand total (I to V) | 10 356 232.00 | | | 10 356 232.00 |
EG Accrued income and payables due within one year | 3 741 127.00 | | | 3 741 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158 494.00 | | | 158 494.00 |
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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 | 8 050 130.00 | 10 014 498.00 | 18 064 628.00 | 8 050 130.00 |
FG Production sold - services | 279 834.00 | 613 602.00 | 893 437.00 | 279 834.00 |
FJ Net sales | 8 329 965.00 | 10 628 100.00 | 18 958 065.00 | 8 329 965.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 749.00 | |
FQ Other income | | | 65 439.00 | |
FR Total operating income (I) | | | 19 133 752.00 | |
FS Purchases of goods (including customs duties) | | | 7 085 871.00 | |
FT Inventory change (goods) | | | -238 144.00 | |
FW Other purchases and external expenses | | | 7 559 243.00 | |
FX Taxes, duties, and similar payments | | | 315 430.00 | |
FY Salaries and Wages | | | 3 502 299.00 | |
FZ Social Security Contributions | | | 1 465 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 872.00 | |
GE Other Expenses | | | 100 704.00 | |
GF Total Operating Expenses (II) | | | 20 071 688.00 | |
GG - OPERATING RESULT (I - II) | | | -937 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 9 890.00 | |
GM Reversals of provisions and transfers of expenses | | | 114 848.00 | |
GN Positive exchange differences | | | 5 880.00 | |
GP Total financial income (V) | | | 230 618.00 | |
GQ Financial allocations to depreciation and provisions | | | 234 896.00 | |
GR Interest and similar expenses | | | 5 925.00 | |
GS Negative differences of foreign exchange | | | 16 865.00 | |
GU Total financial expenses (VI) | | | 257 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -965 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 632.00 | | | 43 632.00 |
HB Exceptional income from capital transactions | 219 000.00 | | | 219 000.00 |
HC Reversals of provisions and transfers of expenses | 6 728.00 | | | 6 728.00 |
HD Total exceptional income (VII) | 225 728.00 | | | 225 728.00 |
HE Exceptional expenses on management operations | 6 911.00 | | | 6 911.00 |
HF Exceptional expenses on capital transactions | 12 759.00 | | | 12 759.00 |
HG Exceptional depreciation and provisions | 146 327.00 | | | 146 327.00 |
HH Total exceptional expenses (VIII) | 165 997.00 | | | 165 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 730.00 | | | 59 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 590 098.00 | | | 19 590 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 495 371.00 | | | 20 495 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -905 273.00 | | | -905 273.00 |
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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 | 5 747 707.00 | | 30 257.00 | 5 747 707.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 497.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 497.00 | 1 057 049.00 | |
I4 DECREASES Grand Total | | 223 143.00 | 5 554 821.00 | |
IO DECREASES Total including other intangible assets | | | 386 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 646.00 | 4 111 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 900.00 | | 10 205.00 | 375 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 277 377.00 | | 19 936.00 | 4 277 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 094 430.00 | | 116.00 | 1 094 430.00 |
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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 | 3 646 873.00 | 208 908.00 | 172 887.00 | 3 646 873.00 |
PE DEPRECIATION Total including other intangible assets | 267 075.00 | 40 965.00 | | 267 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 379 797.00 | 167 943.00 | 172 887.00 | 3 379 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 464 248.00 | 214 013.00 | 73 702.00 | 464 248.00 |
6N Inventories and work in progress | 1 658 910.00 | 25 820.00 | | 1 658 910.00 |
6T Receivables | 68 652.00 | 17 334.00 | 28 552.00 | 68 652.00 |
6X Other provisions for depreciation | 1 153 487.00 | 196 204.00 | 6 728.00 | 1 153 487.00 |
7B Total provisions for depreciation | 3 560 097.00 | 239 357.00 | 113 991.00 | 3 560 097.00 |
7C Grand total | 4 024 346.00 | 453 370.00 | 187 692.00 | 4 024 346.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 72 147.00 | 66 117.00 | |
UG - Financial | | 234 896.00 | 114 848.00 | |
UJ - Exceptional | | 146 327.00 | 6 728.00 | |
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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 | 2 054 727.00 | 2 054 727.00 | | 2 054 727.00 |
8C Staff and Related Accounts | 375 553.00 | 375 553.00 | | 375 553.00 |
8D Social Security and Other Social Organizations | 382 846.00 | 382 846.00 | | 382 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 475.00 | 1 475.00 | | 1 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652 025.00 | 652 025.00 | | 652 025.00 |
UT Other financial assets | 107 953.00 | | 107 953.00 | 107 953.00 |
UX Other trade receivables | 1 933 583.00 | 1 933 583.00 | | 1 933 583.00 |
UY Staff and related accounts | 3 241.00 | 3 241.00 | | 3 241.00 |
VA Doubtful or disputed receivables | 96 952.00 | 96 952.00 | | 96 952.00 |
VB VAT | 153 959.00 | 153 959.00 | | 153 959.00 |
VC Group and associates | 1 322 395.00 | 1 322 395.00 | | 1 322 395.00 |
VG Loans with a maturity of up to one year at origin | 158 494.00 | 158 494.00 | | 158 494.00 |
VH Loans with a maturity of more than one year at origin | 142 112.00 | 53 556.00 | 88 556.00 | 142 112.00 |
VK Loans repaid during the year | 88 452.00 | | | 88 452.00 |
VP Miscellaneous | 110 000.00 | 110 000.00 | | 110 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 102.00 | 53 102.00 | | 53 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 767.00 | 78 767.00 | | 78 767.00 |
VS Prepaid expenses | 869 723.00 | 869 723.00 | | 869 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 676 574.00 | 4 568 621.00 | 107 953.00 | 4 676 574.00 |
VW VAT | 9 349.00 | 9 349.00 | | 9 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 829 684.00 | 3 741 127.00 | 88 556.00 | 3 829 684.00 |
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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 | 135 038.00 | | | 135 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 330 486.00 | | | 1 330 486.00 |
ST Other accounts | 3 957 718.00 | | | 3 957 718.00 |
XQ Rental, rental and co-ownership charges | 977 124.00 | | | 977 124.00 |
YT Subcontracting | 1 104 158.00 | | | 1 104 158.00 |
YU External personnel | 189 756.00 | | | 189 756.00 |
YW Business tax | 180 392.00 | | | 180 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 315 430.00 | | | 315 430.00 |
YY Amount of VAT collected | 1 660 337.00 | | | 1 660 337.00 |
YZ Total deductible VAT on goods and services | 2 628 888.00 | | | 2 628 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 559 243.00 | | | 7 559 243.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 91.00 | | | 91.00 |
