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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 | 202 347.00 | 176 515.00 | 25 832.00 | 202 347.00 |
AH Goodwill | 736 224.00 | | 736 224.00 | 736 224.00 |
AL Advances and down payments on intangible assets. | 24 500.00 | | 24 500.00 | 24 500.00 |
AP Buildings | 323 512.00 | 263 787.00 | 59 724.00 | 323 512.00 |
AR Technical installations, industrial equipment and tools | 596 983.00 | 586 853.00 | 10 130.00 | 596 983.00 |
AT Other tangible assets | 849 701.00 | 810 706.00 | 38 995.00 | 849 701.00 |
BH Other financial assets | 36 754.00 | | 36 754.00 | 36 754.00 |
BJ TOTAL (I) | 2 770 024.00 | 1 837 861.00 | 932 162.00 | 2 770 024.00 |
BT Goods | 4 691 383.00 | 935 897.00 | 3 755 486.00 | 4 691 383.00 |
BX Customers and related accounts | 939 948.00 | 174 347.00 | 765 600.00 | 939 948.00 |
BZ Other receivables | 159 693.00 | | 159 693.00 | 159 693.00 |
CD Marketable securities | 419 097.00 | | 419 097.00 | 419 097.00 |
CF Cash and cash equivalents | 810 562.00 | | 810 562.00 | 810 562.00 |
CH Prepaid expenses | 53 941.00 | | 53 941.00 | 53 941.00 |
CJ TOTAL (II) | 7 074 627.00 | 1 110 245.00 | 5 964 381.00 | 7 074 627.00 |
CO Grand total (0 to V) | 9 844 651.00 | 2 948 107.00 | 6 896 544.00 | 9 844 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | | | 130 000.00 |
DG Other reserves | 1 568 248.00 | | | 1 568 248.00 |
DH Retained earnings | 955 332.00 | | | 955 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -375 079.00 | | | -375 079.00 |
DL TOTAL (I) | 3 578 501.00 | | | 3 578 501.00 |
DP Provisions for Risks | 158 675.00 | | | 158 675.00 |
DR TOTAL (IV) | 158 675.00 | | | 158 675.00 |
DU Loans and Debts from Credit Institutions (3) | 1 763 634.00 | | | 1 763 634.00 |
DX Trade payables and related accounts | 662 534.00 | | | 662 534.00 |
DY Tax and social security liabilities | 301 997.00 | | | 301 997.00 |
EA Other liabilities | 2 963.00 | | | 2 963.00 |
EB Prepaid income (2) | 427 352.00 | | | 427 352.00 |
EC TOTAL (IV) | 3 158 481.00 | | | 3 158 481.00 |
ED (V) | 886.00 | | | 886.00 |
EE Grand total (I to V) | 6 896 544.00 | | | 6 896 544.00 |
EG Accrued income and payables due within one year | 2 358 481.00 | | | 2 358 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 961 634.00 | | | 961 634.00 |
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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 | 3 572 902.00 | 303 974.00 | 3 876 876.00 | 3 572 902.00 |
FD Production sold - goods | 7 953.00 | | 7 953.00 | 7 953.00 |
FG Production sold - services | 1 280 275.00 | 76 537.00 | 1 356 812.00 | 1 280 275.00 |
FJ Net sales | 4 861 130.00 | 380 511.00 | 5 241 641.00 | 4 861 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 023.00 | |
FQ Other income | | | 23 241.00 | |
FR Total operating income (I) | | | 5 370 906.00 | |
FS Purchases of goods (including customs duties) | | | 2 165 694.00 | |
FT Inventory change (goods) | | | 635 736.00 | |
FW Other purchases and external expenses | | | 986 507.00 | |
FX Taxes, duties, and similar payments | | | 52 299.00 | |
FY Salaries and Wages | | | 1 283 765.00 | |
FZ Social Security Contributions | | | 278 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 394.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 158 675.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 5 734 997.00 | |
GG - OPERATING RESULT (I - II) | | | -364 090.00 | |
GL Other interest and similar income | | | 543.00 | |
GN Positive exchange differences | | | 9 800.00 | |
GO Net income from sales of marketable securities | | | 1 152.00 | |
GP Total financial income (V) | | | 11 495.00 | |
GR Interest and similar expenses | | | 21 064.00 | |
GS Negative differences of foreign exchange | | | 1 272.00 | |
GU Total financial expenses (VI) | | | 22 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -374 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | | | -148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 382 402.00 | | | 5 382 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 757 481.00 | | | 5 757 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -375 079.00 | | | -375 079.00 |
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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 | 2 756 421.00 | | 33 605.00 | 2 756 421.00 |
I3 DECREASES Total Financial Fixed Assets | 1 850.00 | | 36 754.00 | 1 850.00 |
I4 DECREASES Grand Total | 1 850.00 | 18 152.00 | 2 770 024.00 | 1 850.00 |
IO DECREASES Total including other intangible assets | | | 963 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 152.00 | 1 770 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 933 317.00 | | 29 754.00 | 933 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 784 499.00 | | 3 850.00 | 1 784 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 604.00 | | | 38 604.00 |
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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 | 1 789 273.00 | 66 740.00 | 18 152.00 | 1 789 273.00 |
PE DEPRECIATION Total including other intangible assets | 169 205.00 | 7 310.00 | | 169 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 620 068.00 | 59 430.00 | 18 152.00 | 1 620 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 158 675.00 | | |
6N Inventories and work in progress | 829 502.00 | 106 394.00 | | 829 502.00 |
6T Receivables | 174 347.00 | | | 174 347.00 |
7B Total provisions for depreciation | 1 003 850.00 | 106 394.00 | | 1 003 850.00 |
7C Grand total | 1 003 850.00 | 265 069.00 | | 1 003 850.00 |
UE of which provisions and reversals: - Operating | | 265 069.00 | | |
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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 | 662 534.00 | 662 534.00 | | 662 534.00 |
8C Staff and Related Accounts | 69 365.00 | 69 365.00 | | 69 365.00 |
8D Social Security and Other Social Organizations | 116 591.00 | 116 591.00 | | 116 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 963.00 | 2 963.00 | | 2 963.00 |
8L Deferred income | 427 352.00 | 427 352.00 | | 427 352.00 |
UT Other financial assets | 36 754.00 | | 36 754.00 | 36 754.00 |
UX Other trade receivables | 735 681.00 | 735 681.00 | | 735 681.00 |
UY Staff and related accounts | 762.00 | 762.00 | | 762.00 |
UZ Social Security, other social security organizations | 32 709.00 | 32 709.00 | | 32 709.00 |
VA Doubtful or disputed receivables | 204 267.00 | 204 267.00 | | 204 267.00 |
VB VAT | 15 319.00 | 15 319.00 | | 15 319.00 |
VC Group and associates | 48 732.00 | 48 732.00 | | 48 732.00 |
VG Loans with a maturity of up to one year at origin | 961 634.00 | 961 634.00 | | 961 634.00 |
VH Loans with a maturity of more than one year at origin | 802 000.00 | 2 000.00 | 800 000.00 | 802 000.00 |
VJ Loans taken out during the year | 802 000.00 | | | 802 000.00 |
VN Other taxes, similar payments | 3 864.00 | 3 864.00 | | 3 864.00 |
VP Miscellaneous | 40 823.00 | 40 823.00 | | 40 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 055.00 | 21 055.00 | | 21 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 482.00 | 17 482.00 | | 17 482.00 |
VS Prepaid expenses | 53 941.00 | 53 941.00 | | 53 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 337.00 | 1 153 583.00 | 36 754.00 | 1 190 337.00 |
VW VAT | 94 985.00 | 94 985.00 | | 94 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 158 481.00 | 2 358 481.00 | 800 000.00 | 3 158 481.00 |
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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 | 21 357.00 | | | 21 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 211.00 | | | 42 211.00 |
ST Other accounts | 483 826.00 | | | 483 826.00 |
XQ Rental, rental and co-ownership charges | 213 895.00 | | | 213 895.00 |
YT Subcontracting | 246 574.00 | | | 246 574.00 |
YW Business tax | 30 942.00 | | | 30 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 299.00 | | | 52 299.00 |
YY Amount of VAT collected | 863 485.00 | | | 863 485.00 |
YZ Total deductible VAT on goods and services | 278 027.00 | | | 278 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 986 507.00 | | | 986 507.00 |
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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 |
