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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 | 7 653.00 | 7 653.00 | | 7 653.00 |
AP Buildings | 10 349.00 | 10 349.00 | | 10 349.00 |
AR Technical installations, industrial equipment and tools | 99 767.00 | 71 942.00 | 27 824.00 | 99 767.00 |
AT Other tangible assets | 193 262.00 | 186 860.00 | 6 402.00 | 193 262.00 |
BH Other financial assets | 14 422.00 | | 14 422.00 | 14 422.00 |
BJ TOTAL (I) | 325 454.00 | 276 805.00 | 48 649.00 | 325 454.00 |
BT Goods | 1 516 358.00 | 73 349.00 | 1 443 008.00 | 1 516 358.00 |
BX Customers and related accounts | 1 408 787.00 | 2 521.00 | 1 406 265.00 | 1 408 787.00 |
BZ Other receivables | 145 649.00 | | 145 649.00 | 145 649.00 |
CF Cash and cash equivalents | 601 560.00 | | 601 560.00 | 601 560.00 |
CH Prepaid expenses | 31 860.00 | | 31 860.00 | 31 860.00 |
CJ TOTAL (II) | 3 704 215.00 | 75 871.00 | 3 628 344.00 | 3 704 215.00 |
CO Grand total (0 to V) | 4 029 670.00 | 352 676.00 | 3 676 993.00 | 4 029 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 1 776 118.00 | 1 938 088.00 | | 1 776 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 520.00 | -161 970.00 | | -234 520.00 |
DK Regulated provisions | 45.00 | 178.00 | | 45.00 |
DL TOTAL (I) | 1 592 242.00 | 1 826 896.00 | | 1 592 242.00 |
DQ Provisions for Expenses | 3 591.00 | 3 121.00 | | 3 591.00 |
DR TOTAL (IV) | 3 591.00 | 3 121.00 | | 3 591.00 |
DU Loans and Debts from Credit Institutions (3) | 659.00 | 1 306.00 | | 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902 219.00 | 1 569 062.00 | | 902 219.00 |
DX Trade payables and related accounts | 786 832.00 | 945 264.00 | | 786 832.00 |
DY Tax and social security liabilities | 226 392.00 | 269 645.00 | | 226 392.00 |
EA Other liabilities | 165 059.00 | 183 567.00 | | 165 059.00 |
EC TOTAL (IV) | 2 081 161.00 | 2 968 843.00 | | 2 081 161.00 |
EE Grand total (I to V) | 3 676 993.00 | 4 798 859.00 | | 3 676 993.00 |
EG Accrued income and payables due within one year | 2 081 161.00 | 2 968 843.00 | | 2 081 161.00 |
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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 | 5 662 343.00 | 450 634.00 | 6 112 977.00 | 5 662 343.00 |
FG Production sold - services | 5 785.00 | 512.00 | 6 298.00 | 5 785.00 |
FJ Net sales | 5 668 129.00 | 451 146.00 | 6 119 274.00 | 5 668 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 524.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 6 128 809.00 | |
FS Purchases of goods (including customs duties) | | | 2 943 418.00 | |
FT Inventory change (goods) | | | 877 810.00 | |
FW Other purchases and external expenses | | | 1 579 229.00 | |
FX Taxes, duties, and similar payments | | | 27 094.00 | |
FY Salaries and Wages | | | 608 636.00 | |
FZ Social Security Contributions | | | 278 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 952.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 470.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 6 344 473.00 | |
GG - OPERATING RESULT (I - II) | | | -215 664.00 | |
GL Other interest and similar income | | | 202.00 | |
GN Positive exchange differences | | | 25 118.00 | |
GP Total financial income (V) | | | 25 320.00 | |
GR Interest and similar expenses | | | 18 283.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 18 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 134.00 | 1 532.00 | | 134.00 |
HD Total exceptional income (VII) | 134.00 | 1 532.00 | | 134.00 |
HE Exceptional expenses on management operations | 26 026.00 | 23 678.00 | | 26 026.00 |
HH Total exceptional expenses (VIII) | 26 026.00 | 23 678.00 | | 26 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 892.00 | -22 146.00 | | -25 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 154 262.00 | 6 697 609.00 | | 6 154 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 388 783.00 | 6 859 579.00 | | 6 388 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 520.00 | -161 970.00 | | -234 520.00 |
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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 | 294 692.00 | | 30 763.00 | 294 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 422.00 | |
I4 DECREASES Grand Total | | | 325 455.00 | |
IO DECREASES Total including other intangible assets | | | 7 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 654.00 | | | 7 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 140.00 | | 30 239.00 | 273 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 898.00 | | 524.00 | 13 898.00 |
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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 | 257 178.00 | 19 628.00 | | 257 178.00 |
PE DEPRECIATION Total including other intangible assets | 7 654.00 | | | 7 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 524.00 | 19 628.00 | | 249 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 178.00 | | 134.00 | 178.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 121.00 | 470.00 | | 3 121.00 |
6N Inventories and work in progress | 75 443.00 | 7 430.00 | 9 524.00 | 75 443.00 |
6T Receivables | | 2 522.00 | | |
7B Total provisions for depreciation | 75 443.00 | 9 952.00 | 9 524.00 | 75 443.00 |
7C Grand total | 78 742.00 | 10 422.00 | 9 658.00 | 78 742.00 |
UE of which provisions and reversals: - Operating | | 10 422.00 | 9 524.00 | |
UJ - Exceptional | | | 134.00 | |
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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 | 902 219.00 | 902 219.00 | | 902 219.00 |
8B Suppliers and Related Accounts | 786 832.00 | 786 832.00 | | 786 832.00 |
8C Staff and Related Accounts | 113 727.00 | 113 727.00 | | 113 727.00 |
8D Social Security and Other Social Organizations | 82 376.00 | 82 376.00 | | 82 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 059.00 | 165 059.00 | | 165 059.00 |
UT Other financial assets | 14 422.00 | 14 422.00 | | 14 422.00 |
UX Other trade receivables | 1 405 761.00 | 1 405 761.00 | | 1 405 761.00 |
VA Doubtful or disputed receivables | 3 026.00 | 3 026.00 | | 3 026.00 |
VB VAT | 47 465.00 | 47 465.00 | | 47 465.00 |
VC Group and associates | 18 048.00 | 18 048.00 | | 18 048.00 |
VG Loans with a maturity of up to one year at origin | 659.00 | 659.00 | | 659.00 |
VP Miscellaneous | 746.00 | 746.00 | | 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 495.00 | 6 495.00 | | 6 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 389.00 | 79 389.00 | | 79 389.00 |
VS Prepaid expenses | 31 860.00 | 31 860.00 | | 31 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600 719.00 | 1 600 719.00 | | 1 600 719.00 |
VW VAT | 23 794.00 | 23 794.00 | | 23 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 081 161.00 | 2 081 161.00 | | 2 081 161.00 |
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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 | 8 873.00 | 7 760.00 | | 8 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 526.00 | 119 285.00 | | 77 526.00 |
ST Other accounts | 669 165.00 | 686 879.00 | | 669 165.00 |
XQ Rental, rental and co-ownership charges | 131 292.00 | 133 417.00 | | 131 292.00 |
YT Subcontracting | 560 884.00 | 655 418.00 | | 560 884.00 |
YU External personnel | 140 360.00 | 169 943.00 | | 140 360.00 |
YW Business tax | 18 220.00 | 1 451.00 | | 18 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 094.00 | 9 212.00 | | 27 094.00 |
YY Amount of VAT collected | 1 167 519.00 | 1 242 491.00 | | 1 167 519.00 |
YZ Total deductible VAT on goods and services | 913 586.00 | 1 152 278.00 | | 913 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 579 229.00 | 1 764 943.00 | | 1 579 229.00 |
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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 | 13.00 | | | 13.00 |
