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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 | 1 074 172.00 | 790 787.00 | 283 384.00 | 1 074 172.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 13 673 153.00 | 9 237 454.00 | 4 435 698.00 | 13 673 153.00 |
AT Other tangible assets | 398 105.00 | 380 032.00 | 18 073.00 | 398 105.00 |
BH Other financial assets | 145 041.00 | | 145 041.00 | 145 041.00 |
BJ TOTAL (I) | 15 307 299.00 | 10 409 520.00 | 4 897 778.00 | 15 307 299.00 |
BT Goods | 18 305 959.00 | 2 972 321.00 | 15 333 637.00 | 18 305 959.00 |
BV Advances and down payments on orders | 95 279.00 | | 95 279.00 | 95 279.00 |
BX Customers and related accounts | 12 644 197.00 | 5 241 984.00 | 7 402 212.00 | 12 644 197.00 |
BZ Other receivables | 42 469 142.00 | 948.00 | 42 468 193.00 | 42 469 142.00 |
CF Cash and cash equivalents | 430 393.00 | | 430 393.00 | 430 393.00 |
CH Prepaid expenses | 136 229.00 | | 136 229.00 | 136 229.00 |
CJ TOTAL (II) | 74 081 201.00 | 8 215 254.00 | 65 865 946.00 | 74 081 201.00 |
CN Currency translation adjustments (V) | 76 860.00 | | 76 860.00 | 76 860.00 |
CO Grand total (0 to V) | 89 465 361.00 | 18 624 775.00 | 70 840 585.00 | 89 465 361.00 |
CU Other investments | 3 105.00 | 1 246.00 | 1 859.00 | 3 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DD Legal reserve (1) | 48 783.00 | | | 48 783.00 |
DF Regulated reserves (1) | 7 836.00 | | | 7 836.00 |
DG Other reserves | 6 373 340.00 | | | 6 373 340.00 |
DH Retained earnings | 3 746 138.00 | | | 3 746 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 541 552.00 | | | -3 541 552.00 |
DL TOTAL (I) | 7 114 547.00 | | | 7 114 547.00 |
DP Provisions for Risks | 112 860.00 | | | 112 860.00 |
DR TOTAL (IV) | 112 860.00 | | | 112 860.00 |
DU Loans and Debts from Credit Institutions (3) | 2 177 285.00 | | | 2 177 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 743 623.00 | | | 5 743 623.00 |
DX Trade payables and related accounts | 8 648 524.00 | | | 8 648 524.00 |
DY Tax and social security liabilities | 890 051.00 | | | 890 051.00 |
DZ Fixed asset liabilities and related accounts | 96 000.00 | | | 96 000.00 |
EA Other liabilities | 44 779 359.00 | | | 44 779 359.00 |
EB Prepaid income (2) | 49 141.00 | | | 49 141.00 |
EC TOTAL (IV) | 62 383 984.00 | | | 62 383 984.00 |
ED (V) | 1 229 192.00 | | | 1 229 192.00 |
EE Grand total (I to V) | 70 840 585.00 | | | 70 840 585.00 |
EG Accrued income and payables due within one year | 57 362 440.00 | | | 57 362 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302 536.00 | | | 302 536.00 |
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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 | | 11 915 050.00 | 41 196 380.00 | |
FG Production sold - services | | 458 135.00 | 552 515.00 | |
FJ Net sales | 29 375 710.00 | 12 373 185.00 | 41 748 896.00 | 29 375 710.00 |
FO Operating subsidies | | | 1 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 875.00 | |
FQ Other income | | | 60 026.00 | |
FR Total operating income (I) | | | 42 112 304.00 | |
FS Purchases of goods (including customs duties) | | | 15 897 784.00 | |
FT Inventory change (goods) | | | 1 248 672.00 | |
FW Other purchases and external expenses | | | 14 554 999.00 | |
FX Taxes, duties, and similar payments | | | 776 424.00 | |
FY Salaries and Wages | | | 2 491 999.00 | |
FZ Social Security Contributions | | | 1 043 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 072 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 561 049.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 860.00 | |
GE Other Expenses | | | 1 602 490.00 | |
GF Total Operating Expenses (II) | | | 45 326 874.00 | |
GG - OPERATING RESULT (I - II) | | | -3 214 570.00 | |
GL Other interest and similar income | | | 765 534.00 | |
GP Total financial income (V) | | | 765 534.00 | |
GR Interest and similar expenses | | | 333 858.00 | |
GU Total financial expenses (VI) | | | 333 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 431 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 782 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 350.00 | | | 117 350.00 |
HB Exceptional income from capital transactions | 601 829.00 | | | 601 829.00 |
HC Reversals of provisions and transfers of expenses | 13 287.00 | | | 13 287.00 |
HD Total exceptional income (VII) | 615 116.00 | | | 615 116.00 |
HE Exceptional expenses on management operations | 207 130.00 | | | 207 130.00 |
HF Exceptional expenses on capital transactions | 620 436.00 | | | 620 436.00 |
HH Total exceptional expenses (VIII) | 827 566.00 | | | 827 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212 450.00 | | | -212 450.00 |
HK Income tax | 546 208.00 | | | 546 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 492 955.00 | | | 43 492 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 034 507.00 | | | 47 034 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 541 552.00 | | | -3 541 552.00 |
HP References: Equipment leasing | 1 163 473.00 | | | 1 163 473.00 |
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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 | 15 801 396.00 | | 1 864 928.00 | 15 801 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 147.00 | |
I4 DECREASES Grand Total | | 2 359 026.00 | 15 307 299.00 | |
IO DECREASES Total including other intangible assets | | | 1 087 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 359 026.00 | 14 071 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 021 739.00 | | 66 153.00 | 1 021 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 639 010.00 | | 1 791 275.00 | 14 639 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 647.00 | | 7 500.00 | 140 647.00 |
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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 | 10 073 970.00 | 2 072 893.00 | 1 738 589.00 | 10 073 970.00 |
PE DEPRECIATION Total including other intangible assets | 755 687.00 | 35 099.00 | | 755 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 318 283.00 | 2 037 793.00 | 1 738 589.00 | 9 318 283.00 |
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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 | 191 550.00 | 76 860.00 | 155 550.00 | 191 550.00 |
6N Inventories and work in progress | 2 246 350.00 | 725 970.00 | | 2 246 350.00 |
6T Receivables | 449 167.00 | 4 835 078.00 | 42 261.00 | 449 167.00 |
6X Other provisions for depreciation | 948.00 | | | 948.00 |
7B Total provisions for depreciation | 2 697 712.00 | 5 561 049.00 | 42 261.00 | 2 697 712.00 |
7C Grand total | 2 889 263.00 | 5 637 909.00 | 197 811.00 | 2 889 263.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 637 909.00 | 184 524.00 | |
UJ - Exceptional | | | 13 287.00 | |
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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 | 5 230 044.00 | 208 500.00 | 5 021 544.00 | 5 230 044.00 |
8B Suppliers and Related Accounts | 8 648 524.00 | 8 648 524.00 | | 8 648 524.00 |
8C Staff and Related Accounts | 406 174.00 | 406 174.00 | | 406 174.00 |
8D Social Security and Other Social Organizations | 453 656.00 | 453 656.00 | | 453 656.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 000.00 | 96 000.00 | | 96 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 779 359.00 | 44 779 359.00 | | 44 779 359.00 |
8L Deferred income | 49 141.00 | 49 141.00 | | 49 141.00 |
UT Other financial assets | 145 041.00 | 145 041.00 | | 145 041.00 |
UX Other trade receivables | 7 373 823.00 | 7 373 823.00 | | 7 373 823.00 |
UZ Social Security, other social security organizations | 1 773.00 | 1 773.00 | | 1 773.00 |
VA Doubtful or disputed receivables | 5 270 373.00 | 5 270 373.00 | | 5 270 373.00 |
VB VAT | 6 781 385.00 | 6 781 385.00 | | 6 781 385.00 |
VC Group and associates | 28 974 223.00 | 28 974 223.00 | | 28 974 223.00 |
VG Loans with a maturity of up to one year at origin | 2 177 285.00 | 2 177 285.00 | | 2 177 285.00 |
VI Group and Associates | 513 579.00 | 513 579.00 | | 513 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 894.00 | 29 894.00 | | 29 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 711 760.00 | 6 711 760.00 | | 6 711 760.00 |
VS Prepaid expenses | 136 229.00 | 136 229.00 | | 136 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 394 609.00 | 55 394 609.00 | | 55 394 609.00 |
VW VAT | 326.00 | 326.00 | | 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 383 984.00 | 57 362 440.00 | 5 021 544.00 | 62 383 984.00 |
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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 | 532 597.00 | | | 532 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 165 878.00 | | | 7 165 878.00 |
ST Other accounts | 4 641 781.00 | | | 4 641 781.00 |
XQ Rental, rental and co-ownership charges | 2 574 322.00 | | | 2 574 322.00 |
YQ Equipment leasing commitment | 2 111 640.00 | | | 2 111 640.00 |
YT Subcontracting | 168 203.00 | | | 168 203.00 |
YU External personnel | 4 813.00 | | | 4 813.00 |
YW Business tax | 243 827.00 | | | 243 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 776 424.00 | | | 776 424.00 |
YY Amount of VAT collected | 2 037 625.00 | | | 2 037 625.00 |
YZ Total deductible VAT on goods and services | 2 674 902.00 | | | 2 674 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 554 999.00 | | | 14 554 999.00 |
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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 | 43.00 | | | 43.00 |
