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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 | 282 980.00 | 274 549.00 | 8 431.00 | 282 980.00 |
AH Goodwill | 384 171.00 | 384 171.00 | | 384 171.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 311 976.00 | 110 834.00 | 201 142.00 | 311 976.00 |
AR Technical installations, industrial equipment and tools | 186 690.00 | 175 435.00 | 11 255.00 | 186 690.00 |
AT Other tangible assets | 261 492.00 | 249 530.00 | 11 962.00 | 261 492.00 |
BB Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 19 869.00 | | 19 869.00 | 19 869.00 |
BJ TOTAL (I) | 2 559 578.00 | 1 274 519.00 | 1 285 059.00 | 2 559 578.00 |
BL Raw materials, supplies | 1 395.00 | | 1 395.00 | 1 395.00 |
BN Goods in progress | 1 094.00 | | 1 094.00 | 1 094.00 |
BT Goods | 1 488 236.00 | 119 931.00 | 1 368 305.00 | 1 488 236.00 |
BV Advances and down payments on orders | 757.00 | | 757.00 | 757.00 |
BX Customers and related accounts | 1 591 966.00 | 115 137.00 | 1 476 829.00 | 1 591 966.00 |
BZ Other receivables | 467 634.00 | | 467 634.00 | 467 634.00 |
CF Cash and cash equivalents | 32 884.00 | | 32 884.00 | 32 884.00 |
CH Prepaid expenses | 12 773.00 | | 12 773.00 | 12 773.00 |
CJ TOTAL (II) | 3 596 740.00 | 235 068.00 | 3 361 672.00 | 3 596 740.00 |
CN Currency translation adjustments (V) | 4 357.00 | | 4 357.00 | 4 357.00 |
CO Grand total (0 to V) | 6 160 674.00 | 1 509 587.00 | 4 651 087.00 | 6 160 674.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CR Shares due in more than one year | 84 333.00 | | | 84 333.00 |
CU Other investments | 612 400.00 | 80 000.00 | 532 400.00 | 612 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 64 404.00 | 64 404.00 | | 64 404.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 180 210.00 | 180 210.00 | | 180 210.00 |
DH Retained earnings | 1 784 589.00 | 1 601 340.00 | | 1 784 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -551 851.00 | 183 249.00 | | -551 851.00 |
DL TOTAL (I) | 2 247 352.00 | 2 799 204.00 | | 2 247 352.00 |
DP Provisions for Risks | 48 140.00 | 48 686.00 | | 48 140.00 |
DR TOTAL (IV) | 48 140.00 | 48 686.00 | | 48 140.00 |
DU Loans and Debts from Credit Institutions (3) | 347 047.00 | 556 805.00 | | 347 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 444.00 | 39 163.00 | | 90 444.00 |
DX Trade payables and related accounts | 980 366.00 | 1 588 173.00 | | 980 366.00 |
DY Tax and social security liabilities | 346 410.00 | 389 183.00 | | 346 410.00 |
EA Other liabilities | 587 232.00 | 163 166.00 | | 587 232.00 |
EB Prepaid income (2) | 2 543.00 | | | 2 543.00 |
EC TOTAL (IV) | 2 354 041.00 | 2 736 491.00 | | 2 354 041.00 |
ED (V) | 1 553.00 | 781.00 | | 1 553.00 |
EE Grand total (I to V) | 4 651 087.00 | 5 585 161.00 | | 4 651 087.00 |
EG Accrued income and payables due within one year | 2 343 545.00 | 2 695 015.00 | | 2 343 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302 349.00 | 481 242.00 | | 302 349.00 |
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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 | 1 463 391.00 | 5 406 773.00 | 6 870 164.00 | 1 463 391.00 |
FG Production sold - services | 21 230.00 | 235 798.00 | 257 028.00 | 21 230.00 |
FJ Net sales | 1 484 621.00 | 5 642 571.00 | 7 127 192.00 | 1 484 621.00 |
FM Inventory production | | | -6 433.00 | |
FO Operating subsidies | | | 5 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 009.00 | |
FQ Other income | | | 2 151.00 | |
FR Total operating income (I) | | | 7 260 069.00 | |
FS Purchases of goods (including customs duties) | | | 4 698 874.00 | |
FT Inventory change (goods) | | | -412 254.00 | |
FU Purchases of raw materials and other supplies | | | 69 582.00 | |
FV Inventory change (raw materials and supplies) | | | -191.00 | |
FW Other purchases and external expenses | | | 1 731 361.00 | |
FX Taxes, duties, and similar payments | | | 61 122.00 | |
FY Salaries and Wages | | | 986 155.00 | |
FZ Social Security Contributions | | | 343 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 604.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 864.00 | |
GE Other Expenses | | | 8 416.00 | |
GF Total Operating Expenses (II) | | | 7 715 796.00 | |
GG - OPERATING RESULT (I - II) | | | -455 727.00 | |
GL Other interest and similar income | | | 10 469.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 262.00 | |
GN Positive exchange differences | | | 3 734.00 | |
GP Total financial income (V) | | | 16 465.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 357.00 | |
GR Interest and similar expenses | | | 16 283.00 | |
GS Negative differences of foreign exchange | | | 11 506.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 112 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -551 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 383.00 | 10 907.00 | | 13 383.00 |
HA Exceptional income from management transactions | 19 054.00 | 4 915.00 | | 19 054.00 |
HB Exceptional income from capital transactions | 5 717.00 | 17 008.00 | | 5 717.00 |
HC Reversals of provisions and transfers of expenses | | 70 000.00 | | |
HD Total exceptional income (VII) | 24 771.00 | 91 924.00 | | 24 771.00 |
HE Exceptional expenses on management operations | 25 117.00 | 148 491.00 | | 25 117.00 |
HF Exceptional expenses on capital transactions | 97.00 | 167.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 25 214.00 | 148 658.00 | | 25 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443.00 | -56 735.00 | | -443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 301 304.00 | 9 769 180.00 | | 7 301 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 853 156.00 | 9 585 931.00 | | 7 853 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -551 851.00 | 183 249.00 | | -551 851.00 |
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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 | 2 654 485.00 | | 7 080.00 | 2 654 485.00 |
I3 DECREASES Total Financial Fixed Assets | 100 000.00 | | 1 132 269.00 | 100 000.00 |
I4 DECREASES Grand Total | 100 000.00 | 1 987.00 | 2 559 578.00 | 100 000.00 |
IO DECREASES Total including other intangible assets | | | 667 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 987.00 | 760 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 664 104.00 | | 3 047.00 | 664 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 112.00 | | 4 032.00 | 758 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 232 269.00 | | | 1 232 269.00 |
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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 | 1 157 254.00 | 39 155.00 | 1 890.00 | 1 157 254.00 |
PE DEPRECIATION Total including other intangible assets | 654 682.00 | 4 039.00 | | 654 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 572.00 | 35 116.00 | 1 890.00 | 502 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 686.00 | 38 220.00 | 38 766.00 | 48 686.00 |
6N Inventories and work in progress | 82 122.00 | 119 931.00 | 82 122.00 | 82 122.00 |
6T Receivables | 78 464.00 | 36 673.00 | | 78 464.00 |
7B Total provisions for depreciation | 160 586.00 | 236 604.00 | 82 122.00 | 160 586.00 |
7C Grand total | 209 271.00 | 274 825.00 | 120 888.00 | 209 271.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 190 468.00 | 118 626.00 | |
UG - Financial | | 84 357.00 | 2 262.00 | |
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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 | 980 366.00 | 980 366.00 | | 980 366.00 |
8C Staff and Related Accounts | 216 571.00 | 216 571.00 | | 216 571.00 |
8D Social Security and Other Social Organizations | 105 243.00 | 105 243.00 | | 105 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587 232.00 | 587 232.00 | | 587 232.00 |
8L Deferred income | 2 543.00 | 2 543.00 | | 2 543.00 |
UL Receivables related to investments | 500 000.00 | 100 000.00 | 400 000.00 | 500 000.00 |
UT Other financial assets | 19 869.00 | | 19 869.00 | 19 869.00 |
UX Other trade receivables | 1 471 129.00 | 1 471 129.00 | | 1 471 129.00 |
VA Doubtful or disputed receivables | 120 838.00 | 36 505.00 | 84 333.00 | 120 838.00 |
VB VAT | 20 136.00 | 20 136.00 | | 20 136.00 |
VC Group and associates | 259 681.00 | 259 681.00 | | 259 681.00 |
VG Loans with a maturity of up to one year at origin | 305 571.00 | 305 571.00 | | 305 571.00 |
VH Loans with a maturity of more than one year at origin | 41 476.00 | 30 980.00 | 10 496.00 | 41 476.00 |
VI Group and Associates | 90 444.00 | 90 444.00 | | 90 444.00 |
VK Loans repaid during the year | 30 231.00 | | | 30 231.00 |
VP Miscellaneous | 18 997.00 | 18 997.00 | | 18 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 552.00 | 24 552.00 | | 24 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 819.00 | 168 819.00 | | 168 819.00 |
VS Prepaid expenses | 12 773.00 | 12 773.00 | | 12 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 592 243.00 | 2 088 041.00 | 504 202.00 | 2 592 243.00 |
VW VAT | 44.00 | 44.00 | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 354 041.00 | 2 343 545.00 | 10 496.00 | 2 354 041.00 |
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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 | 37 739.00 | 44 252.00 | | 37 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 337 862.00 | 349 873.00 | | 337 862.00 |
ST Other accounts | 655 665.00 | 743 470.00 | | 655 665.00 |
XQ Rental, rental and co-ownership charges | 132 233.00 | 180 186.00 | | 132 233.00 |
YQ Equipment leasing commitment | 63 898.00 | 40 890.00 | | 63 898.00 |
YT Subcontracting | 585 183.00 | 628 008.00 | | 585 183.00 |
YU External personnel | 20 418.00 | 29 259.00 | | 20 418.00 |
YW Business tax | 23 383.00 | 20 162.00 | | 23 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 122.00 | 64 414.00 | | 61 122.00 |
YY Amount of VAT collected | 297 978.00 | 457 033.00 | | 297 978.00 |
YZ Total deductible VAT on goods and services | 625 021.00 | 862 811.00 | | 625 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 731 361.00 | 1 930 795.00 | | 1 731 361.00 |
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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 | 29.00 | | | 29.00 |
