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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 | 343 068.00 | 169 574.00 | 173 494.00 | 343 068.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 4 515.00 | | 4 515.00 | 4 515.00 |
AR Technical installations, industrial equipment and tools | 10 218.00 | 6 296.00 | 3 923.00 | 10 218.00 |
AT Other tangible assets | 96 223.00 | 73 618.00 | 22 605.00 | 96 223.00 |
BH Other financial assets | 2 837.00 | | 2 837.00 | 2 837.00 |
BJ TOTAL (I) | 459 910.00 | 249 489.00 | 210 422.00 | 459 910.00 |
BT Goods | 4 444 836.00 | 184 920.00 | 4 259 916.00 | 4 444 836.00 |
BX Customers and related accounts | 4 817 501.00 | 27 783.00 | 4 789 718.00 | 4 817 501.00 |
BZ Other receivables | 423 718.00 | | 423 718.00 | 423 718.00 |
CF Cash and cash equivalents | 2 337 403.00 | | 2 337 403.00 | 2 337 403.00 |
CH Prepaid expenses | 298 927.00 | | 298 927.00 | 298 927.00 |
CJ TOTAL (II) | 12 322 385.00 | 212 703.00 | 12 109 682.00 | 12 322 385.00 |
CO Grand total (0 to V) | 12 782 295.00 | 462 192.00 | 12 320 103.00 | 12 782 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 800.00 | | | 1 010 800.00 |
DD Legal reserve (1) | 101 080.00 | | | 101 080.00 |
DG Other reserves | 900 000.00 | | | 900 000.00 |
DH Retained earnings | 3 347 969.00 | | | 3 347 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 427.00 | | | -192 427.00 |
DL TOTAL (I) | 5 167 421.00 | | | 5 167 421.00 |
DU Loans and Debts from Credit Institutions (3) | 3 005 440.00 | | | 3 005 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 036 332.00 | | | 2 036 332.00 |
DW Advances and down payments received on current orders | 676 378.00 | | | 676 378.00 |
DX Trade payables and related accounts | 997 285.00 | | | 997 285.00 |
DY Tax and social security liabilities | 387 860.00 | | | 387 860.00 |
EA Other liabilities | 49 387.00 | | | 49 387.00 |
EC TOTAL (IV) | 7 152 682.00 | | | 7 152 682.00 |
EE Grand total (I to V) | 12 320 103.00 | | | 12 320 103.00 |
EG Accrued income and payables due within one year | 6 463 278.00 | | | 6 463 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 440.00 | | | 5 440.00 |
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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 | 14 077 702.00 | 1 510 458.00 | 15 588 159.00 | 14 077 702.00 |
FD Production sold - goods | -1 766 544.00 | -412 821.00 | -2 179 365.00 | -1 766 544.00 |
FG Production sold - services | 34 131.00 | 2 650.00 | 36 781.00 | 34 131.00 |
FJ Net sales | 12 345 289.00 | 1 100 287.00 | 13 445 576.00 | 12 345 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 852.00 | |
FQ Other income | | | 1 403.00 | |
FR Total operating income (I) | | | 13 657 831.00 | |
FS Purchases of goods (including customs duties) | | | 7 238 974.00 | |
FT Inventory change (goods) | | | 35 880.00 | |
FU Purchases of raw materials and other supplies | | | 488 740.00 | |
FW Other purchases and external expenses | | | 4 543 060.00 | |
FX Taxes, duties, and similar payments | | | 55 811.00 | |
FY Salaries and Wages | | | 749 884.00 | |
FZ Social Security Contributions | | | 330 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 920.00 | |
GE Other Expenses | | | 919.00 | |
GF Total Operating Expenses (II) | | | 13 719 438.00 | |
GG - OPERATING RESULT (I - II) | | | -61 607.00 | |
GL Other interest and similar income | | | 91.00 | |
GN Positive exchange differences | | | 102 616.00 | |
GP Total financial income (V) | | | 102 707.00 | |
GR Interest and similar expenses | | | 22 015.00 | |
GS Negative differences of foreign exchange | | | 3 591.00 | |
GU Total financial expenses (VI) | | | 25 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 575.00 | | | 9 575.00 |
A4 Equity method investments | 831.00 | | | 831.00 |
HA Exceptional income from management transactions | -10 000.00 | | | -10 000.00 |
HD Total exceptional income (VII) | -10 000.00 | | | -10 000.00 |
HE Exceptional expenses on management operations | 190 921.00 | | | 190 921.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 197 921.00 | | | 197 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207 921.00 | | | -207 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 750 538.00 | | | 13 750 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 942 965.00 | | | 13 942 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 427.00 | | | -192 427.00 |
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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 | 366 606.00 | | 158 266.00 | 366 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 837.00 | |
I4 DECREASES Grand Total | | 64 961.00 | 459 910.00 | |
IO DECREASES Total including other intangible assets | | 4 048.00 | 346 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 913.00 | 110 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 908.00 | | 153 257.00 | 196 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 861.00 | | 5 009.00 | 166 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 837.00 | | | 2 837.00 |
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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 | 219 703.00 | 90 699.00 | 53 275.00 | 219 703.00 |
PE DEPRECIATION Total including other intangible assets | 85 746.00 | 83 829.00 | | 85 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 957.00 | 6 870.00 | 53 275.00 | 133 957.00 |
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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 | 201 277.00 | 184 920.00 | 201 277.00 | 201 277.00 |
6T Receivables | 27 783.00 | | | 27 783.00 |
7B Total provisions for depreciation | 229 060.00 | 184 920.00 | 201 277.00 | 229 060.00 |
7C Grand total | 229 060.00 | 184 920.00 | 201 277.00 | 229 060.00 |
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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 | 997 285.00 | 997 285.00 | | 997 285.00 |
8C Staff and Related Accounts | 50 771.00 | 50 771.00 | | 50 771.00 |
8D Social Security and Other Social Organizations | 180 896.00 | 180 896.00 | | 180 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 387.00 | 49 387.00 | | 49 387.00 |
UT Other financial assets | 2 837.00 | | 2 837.00 | 2 837.00 |
UX Other trade receivables | 4 785 939.00 | 4 785 939.00 | | 4 785 939.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
UZ Social Security, other social security organizations | 26 598.00 | 26 598.00 | | 26 598.00 |
VA Doubtful or disputed receivables | 31 562.00 | | 31 562.00 | 31 562.00 |
VB VAT | 158 183.00 | 158 183.00 | | 158 183.00 |
VH Loans with a maturity of more than one year at origin | 3 005 440.00 | 3 005 440.00 | | 3 005 440.00 |
VI Group and Associates | 2 036 508.00 | 2 036 508.00 | | 2 036 508.00 |
VP Miscellaneous | 2 976.00 | 2 976.00 | | 2 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 571.00 | 8 571.00 | | 8 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 561.00 | 234 561.00 | | 234 561.00 |
VS Prepaid expenses | 298 927.00 | 298 927.00 | | 298 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 542 983.00 | 5 508 584.00 | 34 399.00 | 5 542 983.00 |
VW VAT | 134 420.00 | 134 420.00 | | 134 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 463 278.00 | 6 463 278.00 | | 6 463 278.00 |
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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 | 15 121.00 | | | 15 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 182 012.00 | | | 182 012.00 |
ST Other accounts | 1 891 991.00 | | | 1 891 991.00 |
XQ Rental, rental and co-ownership charges | 305 060.00 | | | 305 060.00 |
YT Subcontracting | 1 922 370.00 | | | 1 922 370.00 |
YU External personnel | 98 824.00 | | | 98 824.00 |
YV Retrocessions of fees, commissions and brokerage | 142 804.00 | | | 142 804.00 |
YW Business tax | 40 690.00 | | | 40 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 811.00 | | | 55 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 543 060.00 | | | 4 543 060.00 |
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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 | 19.00 | | | 19.00 |
