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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 | 240 947.00 | 195 654.00 | 45 293.00 | 240 947.00 |
AH Goodwill | 736 224.00 | | 736 224.00 | 736 224.00 |
AP Buildings | 3 369.00 | 3 369.00 | | 3 369.00 |
AR Technical installations, industrial equipment and tools | 596 983.00 | 589 527.00 | 7 456.00 | 596 983.00 |
AT Other tangible assets | 853 460.00 | 826 759.00 | 26 700.00 | 853 460.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 36 888.00 | | 36 888.00 | 36 888.00 |
BJ TOTAL (I) | 2 468 673.00 | 1 615 310.00 | 853 363.00 | 2 468 673.00 |
BT Goods | 4 948 638.00 | 1 236 453.00 | 3 712 184.00 | 4 948 638.00 |
BV Advances and down payments on orders | 8 199.00 | | 8 199.00 | 8 199.00 |
BX Customers and related accounts | 1 251 663.00 | | 1 251 663.00 | 1 251 663.00 |
BZ Other receivables | 86 226.00 | | 86 226.00 | 86 226.00 |
CD Marketable securities | 380 332.00 | | 380 332.00 | 380 332.00 |
CF Cash and cash equivalents | 1 696 922.00 | | 1 696 922.00 | 1 696 922.00 |
CH Prepaid expenses | 62 587.00 | | 62 587.00 | 62 587.00 |
CJ TOTAL (II) | 8 434 570.00 | 1 236 453.00 | 7 198 116.00 | 8 434 570.00 |
CN Currency translation adjustments (V) | 2 883.00 | | 2 883.00 | 2 883.00 |
CO Grand total (0 to V) | 10 906 127.00 | 2 851 764.00 | 8 054 362.00 | 10 906 127.00 |
CP Shares due in less than one year | 10 688.00 | | | 10 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300.00 | | | 1 300.00 |
DD Legal reserve (1) | 130.00 | | | 130.00 |
DG Other reserves | 1 568.00 | | | 1 568.00 |
DH Retained earnings | 580.00 | | | 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124.00 | | | 124.00 |
DL TOTAL (I) | 3 702.00 | | | 3 702.00 |
DP Provisions for Risks | 2.00 | | | 2.00 |
DQ Provisions for Expenses | 127.00 | | | 127.00 |
DR TOTAL (IV) | 130.00 | | | 130.00 |
DU Loans and Debts from Credit Institutions (3) | 1 607.00 | | | 1 607.00 |
DW Advances and down payments received on current orders | 1 061.00 | | | 1 061.00 |
DX Trade payables and related accounts | 973.00 | | | 973.00 |
DY Tax and social security liabilities | 316.00 | | | 316.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EB Prepaid income (2) | 246.00 | | | 246.00 |
EC TOTAL (IV) | 4 220.00 | | | 4 220.00 |
EE Grand total (I to V) | 8 054.00 | | | 8 054.00 |
EG Accrued income and payables due within one year | 2 477.00 | | | 2 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 790.00 | | | 790.00 |
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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 | 4 171 048.00 | 515 253.00 | 4 686 301.00 | 4 171 048.00 |
FD Production sold - goods | 45 020.00 | | 45 020.00 | 45 020.00 |
FG Production sold - services | 1 103 398.00 | 117 461.00 | 1 220 859.00 | 1 103 398.00 |
FJ Net sales | 5 319 466.00 | 632 714.00 | 5 952 181.00 | 5 319 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418 740.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 6 371 207.00 | |
FS Purchases of goods (including customs duties) | | | 3 738 851.00 | |
FT Inventory change (goods) | | | -257 254.00 | |
FW Other purchases and external expenses | | | 1 140 506.00 | |
FX Taxes, duties, and similar payments | | | 45 952.00 | |
FY Salaries and Wages | | | 1 362 319.00 | |
FZ Social Security Contributions | | | 496 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 895.00 | |
GE Other Expenses | | | 1 779.00 | |
GF Total Operating Expenses (II) | | | 7 000 507.00 | |
GG - OPERATING RESULT (I - II) | | | -629 299.00 | |
GL Other interest and similar income | | | 492.00 | |
GN Positive exchange differences | | | 831.00 | |
GO Net income from sales of marketable securities | | | 95.00 | |
GP Total financial income (V) | | | 1 419.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 883.00 | |
GR Interest and similar expenses | | | 18 161.00 | |
GS Negative differences of foreign exchange | | | 16 808.00 | |
GU Total financial expenses (VI) | | | 37 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -665 733.00 | |
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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 | 70.00 | | | 70.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 8 445.00 | | | 8 445.00 |
HD Total exceptional income (VII) | 8 445.00 | | | 8 445.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HF Exceptional expenses on capital transactions | 544.00 | | | 544.00 |
HH Total exceptional expenses (VIII) | 546.00 | | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 898.00 | | | 7 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 171.00 | | | 72 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 929.00 | | | 70 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 241.00 | | | 1 241.00 |
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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 | 2 770 024.00 | | 18 942.00 | 2 770 024.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 37 688.00 | |
I4 DECREASES Grand Total | | 320 292.00 | 2 468 673.00 | |
IO DECREASES Total including other intangible assets | | | 977 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 320 142.00 | 1 453 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 963 072.00 | | 14 100.00 | 963 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 770 197.00 | | 3 758.00 | 1 770 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 754.00 | | 1 083.00 | 36 754.00 |
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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 | 1 837 861.00 | 43 130.00 | 265 681.00 | 1 837 861.00 |
PE DEPRECIATION Total including other intangible assets | 176 515.00 | 19 139.00 | | 176 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 661 346.00 | 23 990.00 | 265 681.00 | 1 661 346.00 |
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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 | 158 675.00 | 130 778.00 | 158 675.00 | 158 675.00 |
6N Inventories and work in progress | 935 897.00 | 300 556.00 | | 935 897.00 |
6T Receivables | 174 347.00 | | 174 347.00 | 174 347.00 |
7B Total provisions for depreciation | 1 110 245.00 | 300 556.00 | 174 347.00 | 1 110 245.00 |
7C Grand total | 1 268 920.00 | 431 334.00 | 333 022.00 | 1 268 920.00 |
UE of which provisions and reversals: - Operating | | 428 451.00 | 333 022.00 | |
UG - Financial | | 2 883.00 | | |
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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 | 973 223.00 | 973 223.00 | | 973 223.00 |
8C Staff and Related Accounts | 62 006.00 | 62 006.00 | | 62 006.00 |
8D Social Security and Other Social Organizations | 182 880.00 | 182 880.00 | | 182 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 885.00 | 16 885.00 | | 16 885.00 |
8L Deferred income | 246 162.00 | 246 162.00 | | 246 162.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 36 888.00 | 9 888.00 | 2 700.00 | 36 888.00 |
UX Other trade receivables | 1 251 663.00 | 1 251 663.00 | | 1 251 663.00 |
UZ Social Security, other social security organizations | 5 120.00 | 5 120.00 | | 5 120.00 |
VB VAT | 8 996.00 | 8 996.00 | | 8 996.00 |
VC Group and associates | 48 732.00 | 48 732.00 | | 48 732.00 |
VG Loans with a maturity of up to one year at origin | 790 479.00 | 108 062.00 | 682 417.00 | 790 479.00 |
VH Loans with a maturity of more than one year at origin | 816 865.00 | 816 865.00 | | 816 865.00 |
VJ Loans taken out during the year | 14 865.00 | | | 14 865.00 |
VP Miscellaneous | 964.00 | 964.00 | | 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 257.00 | 22 257.00 | | 22 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 414.00 | 22 414.00 | | 22 414.00 |
VS Prepaid expenses | 62 587.00 | 62 587.00 | | 62 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 438 165.00 | 1 411 165.00 | 2 700.00 | 1 438 165.00 |
VW VAT | 48 934.00 | 48 934.00 | | 48 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 159 696.00 | 2 477 279.00 | 682 417.00 | 3 159 696.00 |
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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 | 23 657.00 | | | 23 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 291.00 | | | 62 291.00 |
ST Other accounts | 554 724.00 | | | 554 724.00 |
XQ Rental, rental and co-ownership charges | 212 681.00 | | | 212 681.00 |
YT Subcontracting | 310 809.00 | | | 310 809.00 |
YW Business tax | 22 295.00 | | | 22 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 952.00 | | | 45 952.00 |
YY Amount of VAT collected | 1 042 354.00 | | | 1 042 354.00 |
YZ Total deductible VAT on goods and services | 361 074.00 | | | 361 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 140 506.00 | | | 1 140 506.00 |
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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 | 25.00 | | | 25.00 |
