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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 | 5 357.00 | 5 357.00 | | 5 357.00 |
AH Goodwill | 112 001.00 | | 112 001.00 | 112 001.00 |
AR Technical installations, industrial equipment and tools | 34 083.00 | 32 118.00 | 1 964.00 | 34 083.00 |
AT Other tangible assets | 258 515.00 | 227 201.00 | 31 314.00 | 258 515.00 |
BH Other financial assets | 35 450.00 | | 35 450.00 | 35 450.00 |
BJ TOTAL (I) | 445 407.00 | 264 677.00 | 180 729.00 | 445 407.00 |
BN Goods in progress | 67 469.00 | | 67 469.00 | 67 469.00 |
BT Goods | 135 715.00 | 84 489.00 | 51 226.00 | 135 715.00 |
BV Advances and down payments on orders | 10 946.00 | | 10 946.00 | 10 946.00 |
BX Customers and related accounts | 324 109.00 | 3 359.00 | 320 750.00 | 324 109.00 |
BZ Other receivables | 167 806.00 | | 167 806.00 | 167 806.00 |
CF Cash and cash equivalents | 7 827.00 | | 7 827.00 | 7 827.00 |
CH Prepaid expenses | 5 045.00 | | 5 045.00 | 5 045.00 |
CJ TOTAL (II) | 718 920.00 | 87 848.00 | 631 072.00 | 718 920.00 |
CO Grand total (0 to V) | 1 164 328.00 | 352 526.00 | 811 802.00 | 1 164 328.00 |
CR Shares due in more than one year | 4 938.00 | | | 4 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 211 414.00 | | | 211 414.00 |
DH Retained earnings | -238 855.00 | | | -238 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 790.00 | | | -77 790.00 |
DL TOTAL (I) | -54 922.00 | | | -54 922.00 |
DU Loans and Debts from Credit Institutions (3) | 67 054.00 | | | 67 054.00 |
DW Advances and down payments received on current orders | 7 134.00 | | | 7 134.00 |
DX Trade payables and related accounts | 390 939.00 | | | 390 939.00 |
DY Tax and social security liabilities | 260 441.00 | | | 260 441.00 |
EA Other liabilities | 141 155.00 | | | 141 155.00 |
EC TOTAL (IV) | 866 725.00 | | | 866 725.00 |
EE Grand total (I to V) | 811 802.00 | | | 811 802.00 |
EG Accrued income and payables due within one year | 859 590.00 | | | 859 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 054.00 | | | 67 054.00 |
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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 | 1 432 210.00 | 167 111.00 | 1 599 322.00 | 1 432 210.00 |
FG Production sold - services | 1 262 507.00 | 5 788.00 | 1 268 296.00 | 1 262 507.00 |
FJ Net sales | 2 694 718.00 | 172 900.00 | 2 867 618.00 | 2 694 718.00 |
FM Inventory production | | | 16 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 373.00 | |
FR Total operating income (I) | | | 2 938 773.00 | |
FS Purchases of goods (including customs duties) | | | 1 019 946.00 | |
FT Inventory change (goods) | | | 90 883.00 | |
FW Other purchases and external expenses | | | 779 055.00 | |
FX Taxes, duties, and similar payments | | | 65 330.00 | |
FY Salaries and Wages | | | 794 263.00 | |
FZ Social Security Contributions | | | 280 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 764.00 | |
GF Total Operating Expenses (II) | | | 3 043 044.00 | |
GG - OPERATING RESULT (I - II) | | | -104 270.00 | |
GN Positive exchange differences | | | 1 628.00 | |
GP Total financial income (V) | | | 1 628.00 | |
GS Negative differences of foreign exchange | | | 2 800.00 | |
GU Total financial expenses (VI) | | | 2 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 158.00 | | | 2 158.00 |
HD Total exceptional income (VII) | 2 158.00 | | | 2 158.00 |
HE Exceptional expenses on management operations | 37 349.00 | | | 37 349.00 |
HH Total exceptional expenses (VIII) | 37 349.00 | | | 37 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 190.00 | | | -35 190.00 |
HK Income tax | -62 843.00 | | | -62 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 942 560.00 | | | 2 942 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 020 350.00 | | | 3 020 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 790.00 | | | -77 790.00 |
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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 | 454 940.00 | | 1 500.00 | 454 940.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 032.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 032.00 | 35 450.00 | |
I4 DECREASES Grand Total | | 11 032.00 | 445 407.00 | |
IO DECREASES Total including other intangible assets | | | 117 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 358.00 | | | 117 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 599.00 | | | 292 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 982.00 | | 1 500.00 | 44 982.00 |
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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 | 252 854.00 | 11 822.00 | | 252 854.00 |
PE DEPRECIATION Total including other intangible assets | 5 357.00 | | | 5 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 497.00 | 11 822.00 | | 247 497.00 |
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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 | 138 862.00 | | 54 373.00 | 138 862.00 |
6T Receivables | 2 594.00 | 764.00 | | 2 594.00 |
7B Total provisions for depreciation | 141 456.00 | 764.00 | 54 373.00 | 141 456.00 |
7C Grand total | 141 456.00 | 764.00 | 54 373.00 | 141 456.00 |
UE of which provisions and reversals: - Operating | | 764.00 | 54 373.00 | |
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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 | 390 939.00 | 390 939.00 | | 390 939.00 |
8C Staff and Related Accounts | 69 419.00 | 69 419.00 | | 69 419.00 |
8D Social Security and Other Social Organizations | 102 913.00 | 102 913.00 | | 102 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 155.00 | 141 155.00 | | 141 155.00 |
UT Other financial assets | 35 450.00 | | | 35 450.00 |
UX Other trade receivables | 319 171.00 | | | 319 171.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 4 938.00 | | | 4 938.00 |
VB VAT | 45 634.00 | | | 45 634.00 |
VC Group and associates | 116 940.00 | | | 116 940.00 |
VG Loans with a maturity of up to one year at origin | 67 054.00 | 67 054.00 | | 67 054.00 |
VP Miscellaneous | 3 732.00 | | | 3 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 868.00 | 22 868.00 | | 22 868.00 |
VS Prepaid expenses | 5 045.00 | | | 5 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 411.00 | 492 023.00 | 40 388.00 | 532 411.00 |
VW VAT | 65 240.00 | 65 240.00 | | 65 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 590.00 | 859 590.00 | | 859 590.00 |
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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 | 37 276.00 | | | 37 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 008.00 | | | 81 008.00 |
ST Other accounts | 348 044.00 | | | 348 044.00 |
XQ Rental, rental and co-ownership charges | 244 417.00 | | | 244 417.00 |
YP Average staff number | 31.00 | | | 31.00 |
YT Subcontracting | 50 704.00 | | | 50 704.00 |
YU External personnel | 54 879.00 | | | 54 879.00 |
YW Business tax | 28 054.00 | | | 28 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 330.00 | | | 65 330.00 |
YY Amount of VAT collected | 547 312.00 | | | 547 312.00 |
YZ Total deductible VAT on goods and services | 407 187.00 | | | 407 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 779 055.00 | | | 779 055.00 |
