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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 | 8 514.00 | 8 514.00 | | 8 514.00 |
AH Goodwill | 558 115.00 | | 558 115.00 | 558 115.00 |
AN Land | 18 204.00 | 17 289.00 | 914.00 | 18 204.00 |
AP Buildings | 134 596.00 | 134 596.00 | | 134 596.00 |
AR Technical installations, industrial equipment and tools | 170 274.00 | 110 129.00 | 60 145.00 | 170 274.00 |
AT Other tangible assets | 152 721.00 | 130 118.00 | 22 602.00 | 152 721.00 |
BH Other financial assets | 29 357.00 | | 29 357.00 | 29 357.00 |
BJ TOTAL (I) | 1 071 783.00 | 400 648.00 | 671 135.00 | 1 071 783.00 |
BT Goods | 2 049 722.00 | 349 701.00 | 1 700 021.00 | 2 049 722.00 |
BV Advances and down payments on orders | 19 078.00 | | 19 078.00 | 19 078.00 |
BX Customers and related accounts | 2 881 343.00 | 209 477.00 | 2 671 866.00 | 2 881 343.00 |
BZ Other receivables | 123 026.00 | | 123 026.00 | 123 026.00 |
CF Cash and cash equivalents | 291 184.00 | | 291 184.00 | 291 184.00 |
CH Prepaid expenses | 17 528.00 | | 17 528.00 | 17 528.00 |
CJ TOTAL (II) | 5 381 883.00 | 559 178.00 | 4 822 705.00 | 5 381 883.00 |
CO Grand total (0 to V) | 6 453 667.00 | 959 827.00 | 5 493 840.00 | 6 453 667.00 |
CR Shares due in more than one year | 245 391.00 | | | 245 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 658 775.00 | | | 2 658 775.00 |
DB Share, merger, contribution premiums, etc. | 1 126 078.00 | | | 1 126 078.00 |
DD Legal reserve (1) | 265 878.00 | | | 265 878.00 |
DG Other reserves | 24 634.00 | | | 24 634.00 |
DH Retained earnings | -283 216.00 | | | -283 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 216.00 | | | -283 216.00 |
DL TOTAL (I) | 3 792 150.00 | | | 3 792 150.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 477.00 | | | 2 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 685.00 | | | 7 685.00 |
DW Advances and down payments received on current orders | 23 511.00 | | | 23 511.00 |
DX Trade payables and related accounts | 1 282 517.00 | | | 1 282 517.00 |
DY Tax and social security liabilities | 362 771.00 | | | 362 771.00 |
EA Other liabilities | 12 726.00 | | | 12 726.00 |
EC TOTAL (IV) | 1 691 689.00 | | | 1 691 689.00 |
EE Grand total (I to V) | 5 493 840.00 | | | 5 493 840.00 |
EG Accrued income and payables due within one year | 1 668 178.00 | | | 1 668 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 477.00 | | | 2 477.00 |
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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 | 11 948 626.00 | 665 484.00 | 12 614 111.00 | 11 948 626.00 |
FG Production sold - services | 106 968.00 | 1 350.00 | 108 319.00 | 106 968.00 |
FJ Net sales | 12 055 595.00 | 666 835.00 | 12 722 430.00 | 12 055 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562 150.00 | |
FQ Other income | | | 3 911.00 | |
FR Total operating income (I) | | | 13 288 492.00 | |
FS Purchases of goods (including customs duties) | | | 9 585 105.00 | |
FT Inventory change (goods) | | | -43 557.00 | |
FU Purchases of raw materials and other supplies | | | 48 659.00 | |
FW Other purchases and external expenses | | | 1 413 088.00 | |
FX Taxes, duties, and similar payments | | | 71 779.00 | |
FY Salaries and Wages | | | 1 342 444.00 | |
FZ Social Security Contributions | | | 577 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 375 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 624.00 | |
GE Other Expenses | | | 98 859.00 | |
GF Total Operating Expenses (II) | | | 13 496 766.00 | |
GG - OPERATING RESULT (I - II) | | | -208 273.00 | |
GL Other interest and similar income | | | 170.00 | |
GN Positive exchange differences | | | 209.00 | |
GP Total financial income (V) | | | 379.00 | |
GR Interest and similar expenses | | | 7 217.00 | |
GS Negative differences of foreign exchange | | | 4 932.00 | |
GU Total financial expenses (VI) | | | 12 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 114.00 | | | 114.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 114.00 | | | 40 114.00 |
HE Exceptional expenses on management operations | 103 158.00 | | | 103 158.00 |
HF Exceptional expenses on capital transactions | 128.00 | | | 128.00 |
HG Exceptional depreciation and provisions | 2 338 445.00 | | | 2 338 445.00 |
HH Total exceptional expenses (VIII) | 103 287.00 | | | 103 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 172.00 | | | -63 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 328 986.00 | | | 13 328 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 612 202.00 | | | 13 612 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283 216.00 | | | -283 216.00 |
HP References: Equipment leasing | 3 321.00 | | | 3 321.00 |
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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 | 1 072 223.00 | | 12 741.00 | 1 072 223.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 502.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 502.00 | 29 357.00 | |
I4 DECREASES Grand Total | | 13 180.00 | 1 071 783.00 | |
IO DECREASES Total including other intangible assets | | | 566 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 678.00 | 475 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 566 630.00 | | | 566 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 733.00 | | 12 741.00 | 473 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 859.00 | | | 31 859.00 |
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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 | 383 819.00 | 27 378.00 | 10 549.00 | 383 819.00 |
PE DEPRECIATION Total including other intangible assets | 8 514.00 | | | 8 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 304.00 | 27 378.00 | 10 549.00 | 375 304.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | 40 000.00 | 50 000.00 |
6A on fixed assets – intangible | | 380 360.00 | | |
6N Inventories and work in progress | 401 236.00 | 349 701.00 | 401 236.00 | 401 236.00 |
6T Receivables | 282 811.00 | 25 584.00 | 98 918.00 | 282 811.00 |
7B Total provisions for depreciation | 684 047.00 | 375 285.00 | 500 154.00 | 684 047.00 |
7C Grand total | 734 047.00 | 375 285.00 | 540 154.00 | 734 047.00 |
UE of which provisions and reversals: - Operating | | 375 285.00 | 500 154.00 | |
UJ - Exceptional | | | 40 000.00 | |
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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 | 1 282 517.00 | 1 282 517.00 | | 1 282 517.00 |
8C Staff and Related Accounts | 103 130.00 | 103 130.00 | | 103 130.00 |
8D Social Security and Other Social Organizations | 133 229.00 | 133 229.00 | | 133 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 726.00 | 12 726.00 | | 12 726.00 |
UT Other financial assets | 29 357.00 | | 29 357.00 | 29 357.00 |
UX Other trade receivables | 2 635 951.00 | 2 635 951.00 | | 2 635 951.00 |
UY Staff and related accounts | 5 045.00 | 5 045.00 | | 5 045.00 |
UZ Social Security, other social security organizations | 2 373.00 | 2 373.00 | | 2 373.00 |
VA Doubtful or disputed receivables | 245 391.00 | | 245 391.00 | 245 391.00 |
VB VAT | 53 497.00 | 53 497.00 | | 53 497.00 |
VC Group and associates | 48 749.00 | 48 749.00 | | 48 749.00 |
VG Loans with a maturity of up to one year at origin | 2 477.00 | 2 477.00 | | 2 477.00 |
VH Loans with a maturity of more than one year at origin | 2 500 000.00 | 2 250 000.00 | 150 000.00 | 2 500 000.00 |
VI Group and Associates | 7 685.00 | 7 685.00 | | 7 685.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VP Miscellaneous | 8 075.00 | 8 075.00 | | 8 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 795.00 | 17 795.00 | | 17 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 286.00 | 5 286.00 | | 5 286.00 |
VS Prepaid expenses | 17 528.00 | 17 528.00 | | 17 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 051 256.00 | 2 776 507.00 | 274 748.00 | 3 051 256.00 |
VW VAT | 108 616.00 | 108 616.00 | | 108 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 668 178.00 | 1 668 178.00 | | 1 668 178.00 |
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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 | 29 041.00 | | | 29 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 603 747.00 | | | 603 747.00 |
ST Other accounts | 464 580.00 | | | 464 580.00 |
XQ Rental, rental and co-ownership charges | 344 375.00 | | | 344 375.00 |
YU External personnel | 385.00 | | | 385.00 |
YW Business tax | 42 738.00 | | | 42 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 779.00 | | | 71 779.00 |
YY Amount of VAT collected | 2 255 060.00 | | | 2 255 060.00 |
YZ Total deductible VAT on goods and services | 2 133 544.00 | | | 2 133 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 413 088.00 | | | 1 413 088.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 37.00 | | | 37.00 |
