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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 | 21 250.00 | 19 010.00 | 2 240.00 | 21 250.00 |
AP Buildings | 28 400.00 | 11 236.00 | 17 164.00 | 28 400.00 |
AT Other tangible assets | 39 614.00 | 24 452.00 | 15 163.00 | 39 614.00 |
BH Other financial assets | 36 139.00 | | 36 139.00 | 36 139.00 |
BJ TOTAL (I) | 125 403.00 | 54 698.00 | 70 706.00 | 125 403.00 |
BL Raw materials, supplies | 76 510.00 | | 76 510.00 | 76 510.00 |
BT Goods | 390 669.00 | 21 271.00 | 369 398.00 | 390 669.00 |
BX Customers and related accounts | 104 431.00 | 36 855.00 | 67 576.00 | 104 431.00 |
BZ Other receivables | 41 885.00 | | 41 885.00 | 41 885.00 |
CF Cash and cash equivalents | 244 142.00 | | 244 142.00 | 244 142.00 |
CH Prepaid expenses | 25 957.00 | | 25 957.00 | 25 957.00 |
CJ TOTAL (II) | 883 594.00 | 58 126.00 | 825 468.00 | 883 594.00 |
CO Grand total (0 to V) | 1 008 998.00 | 112 824.00 | 896 174.00 | 1 008 998.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 4 706.00 | 3 926.00 | | 4 706.00 |
DG Other reserves | 89 416.00 | 74 585.00 | | 89 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 202.00 | 15 612.00 | | 148 202.00 |
DL TOTAL (I) | 342 325.00 | 194 123.00 | | 342 325.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 113 221.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 975.00 | 314 999.00 | | 146 975.00 |
DW Advances and down payments received on current orders | 6 210.00 | 7 010.00 | | 6 210.00 |
DX Trade payables and related accounts | 215 403.00 | 132 919.00 | | 215 403.00 |
DY Tax and social security liabilities | 97 659.00 | 69 966.00 | | 97 659.00 |
EA Other liabilities | 87 581.00 | 73 293.00 | | 87 581.00 |
EC TOTAL (IV) | 553 849.00 | 711 408.00 | | 553 849.00 |
EE Grand total (I to V) | 896 174.00 | 905 531.00 | | 896 174.00 |
EG Accrued income and payables due within one year | 553 849.00 | 680 807.00 | | 553 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60 000.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 451 468.00 | 1 110 927.00 | 1 562 395.00 | 451 468.00 |
FG Production sold - services | 8 201.00 | | 8 201.00 | 8 201.00 |
FJ Net sales | 459 669.00 | 1 110 927.00 | 1 570 596.00 | 459 669.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 614.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 572 215.00 | |
FT Inventory change (goods) | | | -17 677.00 | |
FU Purchases of raw materials and other supplies | | | 894 622.00 | |
FV Inventory change (raw materials and supplies) | | | 31 255.00 | |
FW Other purchases and external expenses | | | 606 878.00 | |
FX Taxes, duties, and similar payments | | | 7 804.00 | |
FY Salaries and Wages | | | 261 856.00 | |
FZ Social Security Contributions | | | 107 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 093.00 | |
GE Other Expenses | | | 785.00 | |
GF Total Operating Expenses (II) | | | 1 948 550.00 | |
GG - OPERATING RESULT (I - II) | | | -376 335.00 | |
GN Positive exchange differences | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 21 114.00 | |
GS Negative differences of foreign exchange | | | 137.00 | |
GU Total financial expenses (VI) | | | 21 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -397 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 614.00 | 4 001.00 | | 1 614.00 |
A2 TOTAL ASSETS | 1 965.00 | 2 127.00 | | 1 965.00 |
A4 Equity method investments | 593.00 | 386.00 | | 593.00 |
HA Exceptional income from management transactions | 904.00 | 3 826.00 | | 904.00 |
HB Exceptional income from capital transactions | 600 000.00 | | | 600 000.00 |
HD Total exceptional income (VII) | 600 904.00 | 3 826.00 | | 600 904.00 |
HE Exceptional expenses on management operations | 3 202.00 | 612.00 | | 3 202.00 |
HH Total exceptional expenses (VIII) | 3 202.00 | 612.00 | | 3 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 597 702.00 | 3 214.00 | | 597 702.00 |
HK Income tax | 51 996.00 | 765.00 | | 51 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 173 201.00 | 2 226 852.00 | | 2 173 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 024 999.00 | 2 211 240.00 | | 2 024 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 202.00 | 15 612.00 | | 148 202.00 |
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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 | 126 551.00 | | -1 148.00 | 126 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 139.00 | |
I4 DECREASES Grand Total | | | 125 403.00 | |
IO DECREASES Total including other intangible assets | | | 21 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 250.00 | | | 21 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 711.00 | | 2 303.00 | 65 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 590.00 | | -3 451.00 | 39 590.00 |
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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 | 38 179.00 | 16 519.00 | | 38 179.00 |
PE DEPRECIATION Total including other intangible assets | 13 455.00 | 5 555.00 | | 13 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 724.00 | 10 964.00 | | 24 724.00 |
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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 | | 21 271.00 | | |
6T Receivables | 19 034.00 | 17 822.00 | | 19 034.00 |
7B Total provisions for depreciation | 19 034.00 | 39 093.00 | | 19 034.00 |
7C Grand total | 19 034.00 | 39 093.00 | | 19 034.00 |
UE of which provisions and reversals: - Operating | | 39 093.00 | | |
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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 | 215 403.00 | 215 403.00 | | 215 403.00 |
8C Staff and Related Accounts | 28 715.00 | 28 715.00 | | 28 715.00 |
8D Social Security and Other Social Organizations | 30 379.00 | 30 379.00 | | 30 379.00 |
8E Income Taxes | 33 169.00 | 33 169.00 | | 33 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 581.00 | 87 581.00 | | 87 581.00 |
UT Other financial assets | 36 139.00 | | 36 139.00 | 36 139.00 |
UX Other trade receivables | 66 405.00 | 66 405.00 | | 66 405.00 |
UY Staff and related accounts | 3 406.00 | 3 406.00 | | 3 406.00 |
VA Doubtful or disputed receivables | 38 025.00 | 38 025.00 | | 38 025.00 |
VB VAT | 15 683.00 | 15 683.00 | | 15 683.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 55 251.00 | 55 251.00 | | 55 251.00 |
VI Group and Associates | 91 724.00 | 91 724.00 | | 91 724.00 |
VJ Loans taken out during the year | 547 639.00 | | | 547 639.00 |
VK Loans repaid during the year | 53 155.00 | | | 53 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 396.00 | 5 396.00 | | 5 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 798.00 | 22 796.00 | | 22 798.00 |
VS Prepaid expenses | 25 957.00 | 25 957.00 | | 25 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 412.00 | 172 273.00 | 36 139.00 | 208 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 639.00 | 547 639.00 | | 547 639.00 |
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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 | 3 251.00 | 4 752.00 | | 3 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 196 797.00 | 227 768.00 | | 196 797.00 |
ST Other accounts | 234 385.00 | 293 801.00 | | 234 385.00 |
XQ Rental, rental and co-ownership charges | 123 377.00 | 129 072.00 | | 123 377.00 |
YT Subcontracting | 1 448.00 | 2 909.00 | | 1 448.00 |
YU External personnel | 31 784.00 | 3 659.00 | | 31 784.00 |
YV Retrocessions of fees, commissions and brokerage | 19 087.00 | 22 390.00 | | 19 087.00 |
YW Business tax | 4 553.00 | 3 253.00 | | 4 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 804.00 | 8 005.00 | | 7 804.00 |
YY Amount of VAT collected | 83 312.00 | 141 095.00 | | 83 312.00 |
YZ Total deductible VAT on goods and services | 82 140.00 | 70 882.00 | | 82 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 606 878.00 | 679 599.00 | | 606 878.00 |
