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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 | 410 096.00 | 262 315.00 | 147 780.00 | 410 096.00 |
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 | 99 065.00 | 88 870.00 | 10 195.00 | 99 065.00 |
BH Other financial assets | 2 837.00 | | 2 837.00 | 2 837.00 |
BJ TOTAL (I) | 529 780.00 | 357 481.00 | 172 299.00 | 529 780.00 |
BT Goods | 4 259 535.00 | 98 697.00 | 4 160 839.00 | 4 259 535.00 |
BX Customers and related accounts | 4 674 081.00 | 39 783.00 | 4 634 298.00 | 4 674 081.00 |
BZ Other receivables | 448 537.00 | | 448 537.00 | 448 537.00 |
CF Cash and cash equivalents | 1 445 959.00 | | 1 445 959.00 | 1 445 959.00 |
CH Prepaid expenses | 241 115.00 | | 241 115.00 | 241 115.00 |
CJ TOTAL (II) | 11 069 227.00 | 138 480.00 | 10 930 748.00 | 11 069 227.00 |
CO Grand total (0 to V) | 11 599 007.00 | 495 960.00 | 11 103 047.00 | 11 599 007.00 |
CR Shares due in more than one year | 60 748.00 | | | 60 748.00 |
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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 | 3 155 541.00 | | | 3 155 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -945 053.00 | | | -945 053.00 |
DL TOTAL (I) | 4 222 368.00 | | | 4 222 368.00 |
DU Loans and Debts from Credit Institutions (3) | 2 965 468.00 | | | 2 965 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 026 332.00 | | | 2 026 332.00 |
DW Advances and down payments received on current orders | 596 904.00 | | | 596 904.00 |
DX Trade payables and related accounts | 1 027 429.00 | | | 1 027 429.00 |
DY Tax and social security liabilities | 212 249.00 | | | 212 249.00 |
EA Other liabilities | 51 763.00 | | | 51 763.00 |
EC TOTAL (IV) | 6 880 144.00 | | | 6 880 144.00 |
ED (V) | 534.00 | | | 534.00 |
EE Grand total (I to V) | 11 103 047.00 | | | 11 103 047.00 |
EG Accrued income and payables due within one year | 3 796 888.00 | | | 3 796 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 818.00 | | | 4 818.00 |
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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 | 17 034 893.00 | | 17 034 893.00 | 17 034 893.00 |
FD Production sold - goods | -2 341 488.00 | | -2 341 488.00 | -2 341 488.00 |
FG Production sold - services | 59 295.00 | | 59 295.00 | 59 295.00 |
FJ Net sales | 14 752 700.00 | | 14 752 700.00 | 14 752 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 434.00 | |
FQ Other income | | | 1 612.00 | |
FR Total operating income (I) | | | 14 940 746.00 | |
FS Purchases of goods (including customs duties) | | | 8 229 103.00 | |
FT Inventory change (goods) | | | 185 300.00 | |
FU Purchases of raw materials and other supplies | | | 700 471.00 | |
FW Other purchases and external expenses | | | 4 777 428.00 | |
FX Taxes, duties, and similar payments | | | 17 095.00 | |
FY Salaries and Wages | | | 814 443.00 | |
FZ Social Security Contributions | | | 367 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 697.00 | |
GE Other Expenses | | | 3 564.00 | |
GF Total Operating Expenses (II) | | | 15 313 882.00 | |
GG - OPERATING RESULT (I - II) | | | -373 136.00 | |
GL Other interest and similar income | | | 7 251.00 | |
GN Positive exchange differences | | | 142 571.00 | |
GP Total financial income (V) | | | 149 821.00 | |
GR Interest and similar expenses | | | 34 558.00 | |
GS Negative differences of foreign exchange | | | 71 819.00 | |
GU Total financial expenses (VI) | | | 106 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 514.00 | | | 1 514.00 |
A4 Equity method investments | 1 466.00 | | | 1 466.00 |
HA Exceptional income from management transactions | 2 149 787.00 | | | 2 149 787.00 |
HD Total exceptional income (VII) | 2 149 787.00 | | | 2 149 787.00 |
HE Exceptional expenses on management operations | 2 760 150.00 | | | 2 760 150.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 2 765 150.00 | | | 2 765 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615 362.00 | | | -615 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 240 355.00 | | | 17 240 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 185 409.00 | | | 18 185 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -945 053.00 | | | -945 053.00 |
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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 | 459 910.00 | | 69 970.00 | 459 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 837.00 | |
I4 DECREASES Grand Total | | 100.00 | 529 780.00 | |
IO DECREASES Total including other intangible assets | | | 413 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 113 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 117.00 | | 67 028.00 | 346 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 956.00 | | 2 942.00 | 110 956.00 |
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 | 257 126.00 | 108 510.00 | 518.00 | 257 126.00 |
PE DEPRECIATION Total including other intangible assets | 169 574.00 | 92 741.00 | | 169 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 552.00 | 15 769.00 | 518.00 | 87 552.00 |
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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 | 184 920.00 | 98 697.00 | 184 920.00 | 184 920.00 |
6T Receivables | 27 783.00 | 12 000.00 | | 27 783.00 |
7B Total provisions for depreciation | 212 703.00 | 110 697.00 | 184 920.00 | 212 703.00 |
7C Grand total | 212 703.00 | 110 697.00 | 184 920.00 | 212 703.00 |
UE of which provisions and reversals: - Operating | | 110 697.00 | 184 920.00 | |
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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 | 1 027 429.00 | 1 027 429.00 | | 1 027 429.00 |
8C Staff and Related Accounts | 44 506.00 | 44 506.00 | | 44 506.00 |
8D Social Security and Other Social Organizations | 106 688.00 | 106 688.00 | | 106 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 763.00 | 51 763.00 | | 51 763.00 |
UT Other financial assets | 2 837.00 | | 2 837.00 | 2 837.00 |
UX Other trade receivables | 4 613 333.00 | 4 613 333.00 | | 4 613 333.00 |
UY Staff and related accounts | 3 650.00 | 3 650.00 | | 3 650.00 |
UZ Social Security, other social security organizations | 26 603.00 | 26 603.00 | | 26 603.00 |
VA Doubtful or disputed receivables | 60 748.00 | | 60 748.00 | 60 748.00 |
VB VAT | 112 594.00 | 112 594.00 | | 112 594.00 |
VH Loans with a maturity of more than one year at origin | 2 965 468.00 | 480 000.00 | 2 485 468.00 | 2 965 468.00 |
VI Group and Associates | 2 026 508.00 | 2 026 508.00 | | 2 026 508.00 |
VP Miscellaneous | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 011.00 | 9 011.00 | | 9 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 660.00 | 305 660.00 | | 305 660.00 |
VS Prepaid expenses | 241 115.00 | 241 115.00 | | 241 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 366 570.00 | 5 302 985.00 | 63 585.00 | 5 366 570.00 |
VW VAT | 50 983.00 | 50 983.00 | | 50 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 282 357.00 | 3 796 888.00 | 2 485 468.00 | 6 282 357.00 |
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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 | 6 320.00 | | | 6 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 154 582.00 | | | 154 582.00 |
ST Other accounts | 2 051 931.00 | | | 2 051 931.00 |
XQ Rental, rental and co-ownership charges | 278 463.00 | | | 278 463.00 |
YT Subcontracting | 2 032 041.00 | | | 2 032 041.00 |
YU External personnel | 99 767.00 | | | 99 767.00 |
YV Retrocessions of fees, commissions and brokerage | 160 644.00 | | | 160 644.00 |
YW Business tax | 10 775.00 | | | 10 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 095.00 | | | 17 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 777 428.00 | | | 4 777 428.00 |
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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 | 18.00 | | | 18.00 |
