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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 | 138 241.00 | 132 028.00 | 6 213.00 | 138 241.00 |
AN Land | 590 082.00 | 77 598.00 | 512 483.00 | 590 082.00 |
AP Buildings | 1 683 085.00 | 1 526 665.00 | 156 420.00 | 1 683 085.00 |
AR Technical installations, industrial equipment and tools | 615 019.00 | 585 281.00 | 29 739.00 | 615 019.00 |
AT Other tangible assets | 166 774.00 | 92 786.00 | 73 988.00 | 166 774.00 |
BH Other financial assets | 65 364.00 | | 65 364.00 | 65 364.00 |
BJ TOTAL (I) | 3 258 565.00 | 2 414 358.00 | 844 207.00 | 3 258 565.00 |
BR Intermediate and finished products | 422 843.00 | 59 511.00 | 363 332.00 | 422 843.00 |
BT Goods | 3 434 560.00 | 621 990.00 | 2 812 570.00 | 3 434 560.00 |
BV Advances and down payments on orders | 161 158.00 | | 161 158.00 | 161 158.00 |
BX Customers and related accounts | 4 045 477.00 | 54 940.00 | 3 990 537.00 | 4 045 477.00 |
BZ Other receivables | 1 358 436.00 | | 1 358 436.00 | 1 358 436.00 |
CF Cash and cash equivalents | 171 745.00 | | 171 745.00 | 171 745.00 |
CH Prepaid expenses | 85 981.00 | | 85 981.00 | 85 981.00 |
CJ TOTAL (II) | 9 680 198.00 | 736 441.00 | 8 943 757.00 | 9 680 198.00 |
CN Currency translation adjustments (V) | 3 236.00 | | 3 236.00 | 3 236.00 |
CO Grand total (0 to V) | 12 942 000.00 | 3 150 800.00 | 9 791 200.00 | 12 942 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 542 316.00 | 2 542 316.00 | | 2 542 316.00 |
DB Share, merger, contribution premiums, etc. | 270 709.00 | 270 709.00 | | 270 709.00 |
DD Legal reserve (1) | 316 499.00 | 316 499.00 | | 316 499.00 |
DH Retained earnings | -336 818.00 | -658 506.00 | | -336 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 187 502.00 | 321 688.00 | | -1 187 502.00 |
DL TOTAL (I) | 1 605 204.00 | 2 792 706.00 | | 1 605 204.00 |
DP Provisions for Risks | 1 146 762.00 | 1 247 315.00 | | 1 146 762.00 |
DQ Provisions for Expenses | 556 729.00 | 500 117.00 | | 556 729.00 |
DR TOTAL (IV) | 1 703 491.00 | 1 747 433.00 | | 1 703 491.00 |
DU Loans and Debts from Credit Institutions (3) | 470.00 | 149 317.00 | | 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 837 853.00 | 2 820 469.00 | | 2 837 853.00 |
DW Advances and down payments received on current orders | 262 045.00 | | | 262 045.00 |
DX Trade payables and related accounts | 1 831 458.00 | 3 075 989.00 | | 1 831 458.00 |
DY Tax and social security liabilities | 591 072.00 | 733 069.00 | | 591 072.00 |
DZ Fixed asset liabilities and related accounts | 18 174.00 | 23 826.00 | | 18 174.00 |
EA Other liabilities | 411 186.00 | 448 357.00 | | 411 186.00 |
EB Prepaid income (2) | 527 740.00 | | | 527 740.00 |
EC TOTAL (IV) | 6 479 997.00 | 7 251 026.00 | | 6 479 997.00 |
ED (V) | 2 508.00 | 8 863.00 | | 2 508.00 |
EE Grand total (I to V) | 9 791 200.00 | 11 800 028.00 | | 9 791 200.00 |
EG Accrued income and payables due within one year | 6 217 953.00 | 7 251 026.00 | | 6 217 953.00 |
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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 | 7 906 953.00 | 8 664 569.00 | 16 571 523.00 | 7 906 953.00 |
FD Production sold - goods | 13 903.00 | 9 264.00 | 23 167.00 | 13 903.00 |
FG Production sold - services | 179 652.00 | 1 027 293.00 | 1 206 944.00 | 179 652.00 |
FJ Net sales | 8 100 508.00 | 9 701 126.00 | 17 801 634.00 | 8 100 508.00 |
FM Inventory production | | | 280 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 687 695.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 18 769 730.00 | |
FS Purchases of goods (including customs duties) | | | 14 972 412.00 | |
FT Inventory change (goods) | | | -545 497.00 | |
FW Other purchases and external expenses | | | 3 007 624.00 | |
FX Taxes, duties, and similar payments | | | 87 959.00 | |
FY Salaries and Wages | | | 769 360.00 | |
FZ Social Security Contributions | | | 324 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 681 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 934.00 | |
GE Other Expenses | | | 114 253.00 | |
GF Total Operating Expenses (II) | | | 19 647 100.00 | |
GG - OPERATING RESULT (I - II) | | | -877 370.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 530.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 991.00 | |
GN Positive exchange differences | | | 1 975.00 | |
GP Total financial income (V) | | | 16 496.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 236.00 | |
GR Interest and similar expenses | | | 161 788.00 | |
GS Negative differences of foreign exchange | | | 32 280.00 | |
GU Total financial expenses (VI) | | | 197 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 058 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 981.00 | 2 931.00 | | 2 981.00 |
A2 TOTAL ASSETS | 5 028.00 | | | 5 028.00 |
A4 Equity method investments | 20 305.00 | 21 176.00 | | 20 305.00 |
HA Exceptional income from management transactions | 6 203.00 | 40 456.00 | | 6 203.00 |
HB Exceptional income from capital transactions | 439.00 | 30 000.00 | | 439.00 |
HD Total exceptional income (VII) | 6 642.00 | 70 456.00 | | 6 642.00 |
HF Exceptional expenses on capital transactions | | 115 209.00 | | |
HH Total exceptional expenses (VIII) | | 115 209.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 642.00 | -44 753.00 | | 6 642.00 |
HK Income tax | 135 967.00 | 32 667.00 | | 135 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 792 868.00 | 22 054 856.00 | | 18 792 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 980 371.00 | 21 733 169.00 | | 19 980 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 187 502.00 | 321 688.00 | | -1 187 502.00 |
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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 | 3 226 274.00 | | 125 657.00 | 3 226 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 930.00 | 65 364.00 | |
I4 DECREASES Grand Total | | 93 366.00 | 3 258 565.00 | |
IO DECREASES Total including other intangible assets | | 24 883.00 | 138 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 554.00 | 3 054 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 136.00 | | 7 988.00 | 155 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 044 920.00 | | 68 594.00 | 3 044 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 219.00 | | 49 075.00 | 26 219.00 |
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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 | 2 383 427.00 | 114 368.00 | 83 437.00 | 2 383 427.00 |
PE DEPRECIATION Total including other intangible assets | 155 136.00 | 1 775.00 | 24 883.00 | 155 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 228 291.00 | 112 593.00 | 58 554.00 | 2 228 291.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
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 | 1 747 433.00 | 124 171.00 | 168 112.00 | 1 747 433.00 |
6N Inventories and work in progress | 504 494.00 | 681 501.00 | 504 494.00 | 504 494.00 |
6T Receivables | 78 040.00 | | 23 100.00 | 78 040.00 |
7B Total provisions for depreciation | 582 533.00 | 681 501.00 | 527 593.00 | 582 533.00 |
7C Grand total | 2 329 966.00 | 805 672.00 | 695 705.00 | 2 329 966.00 |
UE of which provisions and reversals: - Operating | | 802 436.00 | 684 714.00 | |
UG - Financial | | 3 236.00 | 10 991.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 837 853.00 | 2 837 853.00 | | 2 837 853.00 |
8B Suppliers and Related Accounts | 1 831 458.00 | 1 831 458.00 | | 1 831 458.00 |
8C Staff and Related Accounts | 212 291.00 | 212 291.00 | | 212 291.00 |
8D Social Security and Other Social Organizations | 129 186.00 | 129 186.00 | | 129 186.00 |
8E Income Taxes | 137 716.00 | 137 716.00 | | 137 716.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 174.00 | 18 174.00 | | 18 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 186.00 | 411 186.00 | | 411 186.00 |
8L Deferred income | 527 740.00 | 527 740.00 | | 527 740.00 |
UT Other financial assets | 65 364.00 | | 65 364.00 | 65 364.00 |
UX Other trade receivables | 3 990 537.00 | 3 990 537.00 | | 3 990 537.00 |
UY Staff and related accounts | 17 247.00 | 17 247.00 | | 17 247.00 |
UZ Social Security, other social security organizations | -1 491.00 | -1 491.00 | | -1 491.00 |
VA Doubtful or disputed receivables | 54 940.00 | 54 940.00 | | 54 940.00 |
VB VAT | 188 299.00 | 188 299.00 | | 188 299.00 |
VC Group and associates | 966 562.00 | 966 562.00 | | 966 562.00 |
VG Loans with a maturity of up to one year at origin | -3 320.00 | -3 320.00 | | -3 320.00 |
VH Loans with a maturity of more than one year at origin | 3 790.00 | 3 790.00 | | 3 790.00 |
VM Income taxes | 155 971.00 | 155 971.00 | | 155 971.00 |
VP Miscellaneous | 14 150.00 | 14 150.00 | | 14 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 819.00 | 2 819.00 | | 2 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 699.00 | 17 699.00 | | 17 699.00 |
VS Prepaid expenses | 85 981.00 | 85 981.00 | | 85 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 555 257.00 | 5 489 893.00 | 65 364.00 | 5 555 257.00 |
VW VAT | 109 061.00 | 109 061.00 | | 109 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 217 953.00 | 6 217 953.00 | | 6 217 953.00 |
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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 | 86 493.00 | 170 010.00 | | 86 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 639 774.00 | 1 824 573.00 | | 1 639 774.00 |
ST Other accounts | 403 186.00 | 359 401.00 | | 403 186.00 |
XQ Rental, rental and co-ownership charges | 90 725.00 | 127 261.00 | | 90 725.00 |
YU External personnel | 4 421.00 | | | 4 421.00 |
YV Retrocessions of fees, commissions and brokerage | 869 518.00 | 1 079 312.00 | | 869 518.00 |
YW Business tax | 1 466.00 | 1 455.00 | | 1 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 959.00 | 171 465.00 | | 87 959.00 |
YY Amount of VAT collected | 1 571 312.00 | 1 280 986.00 | | 1 571 312.00 |
YZ Total deductible VAT on goods and services | 2 182 441.00 | 2 062 788.00 | | 2 182 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 007 624.00 | 3 390 547.00 | | 3 007 624.00 |
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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 | 8.00 | | | 8.00 |
