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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 | 482 266.00 | 360 423.00 | 121 843.00 | 482 266.00 |
AP Buildings | 24 410.00 | 6 923.00 | 17 487.00 | 24 410.00 |
AR Technical installations, industrial equipment and tools | 481 397.00 | 438 288.00 | 43 109.00 | 481 397.00 |
AT Other tangible assets | 813 241.00 | 505 183.00 | 308 058.00 | 813 241.00 |
AV Fixed assets in progress | 443 416.00 | | 443 416.00 | 443 416.00 |
AX Advances and down payments | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 8 852.00 | | 8 852.00 | 8 852.00 |
BJ TOTAL (I) | 2 291 693.00 | 1 310 818.00 | 980 875.00 | 2 291 693.00 |
BL Raw materials, supplies | 235 085.00 | | 235 085.00 | 235 085.00 |
BT Goods | 4 391 335.00 | 18 755.00 | 4 372 580.00 | 4 391 335.00 |
BX Customers and related accounts | 3 013 491.00 | 235 692.00 | 2 777 798.00 | 3 013 491.00 |
BZ Other receivables | 648 821.00 | | 648 821.00 | 648 821.00 |
CD Marketable securities | 8 763.00 | | 8 763.00 | 8 763.00 |
CF Cash and cash equivalents | 1 479 504.00 | | 1 479 504.00 | 1 479 504.00 |
CH Prepaid expenses | 52 850.00 | | 52 850.00 | 52 850.00 |
CJ TOTAL (II) | 9 829 848.00 | 254 447.00 | 9 575 401.00 | 9 829 848.00 |
CO Grand total (0 to V) | 12 121 541.00 | 1 565 265.00 | 10 556 276.00 | 12 121 541.00 |
CU Other investments | 38 110.00 | | 38 110.00 | 38 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | | | 2 400 000.00 |
DD Legal reserve (1) | 240 000.00 | | | 240 000.00 |
DG Other reserves | 4 000 000.00 | | | 4 000 000.00 |
DH Retained earnings | 426 036.00 | | | 426 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -660 568.00 | | | -660 568.00 |
DL TOTAL (I) | 6 405 467.00 | | | 6 405 467.00 |
DU Loans and Debts from Credit Institutions (3) | 1 442 571.00 | | | 1 442 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 354.00 | | | 208 354.00 |
DX Trade payables and related accounts | 1 993 529.00 | | | 1 993 529.00 |
DY Tax and social security liabilities | 484 858.00 | | | 484 858.00 |
EA Other liabilities | 21 497.00 | | | 21 497.00 |
EC TOTAL (IV) | 4 150 808.00 | | | 4 150 808.00 |
EE Grand total (I to V) | 10 556 276.00 | | | 10 556 276.00 |
EG Accrued income and payables due within one year | 3 266 738.00 | | | 3 266 738.00 |
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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 | 14 577 006.00 | 962 785.00 | 15 539 791.00 | 14 577 006.00 |
FG Production sold - services | 24 204.00 | 4 067.00 | 28 271.00 | 24 204.00 |
FJ Net sales | 14 601 210.00 | 966 852.00 | 15 568 062.00 | 14 601 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 815.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 15 580 879.00 | |
FS Purchases of goods (including customs duties) | | | 9 973 442.00 | |
FT Inventory change (goods) | | | -312 987.00 | |
FU Purchases of raw materials and other supplies | | | 204 502.00 | |
FV Inventory change (raw materials and supplies) | | | -5 255.00 | |
FW Other purchases and external expenses | | | 4 414 906.00 | |
FX Taxes, duties, and similar payments | | | 87 599.00 | |
FY Salaries and Wages | | | 1 092 140.00 | |
FZ Social Security Contributions | | | 490 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 725.00 | |
GE Other Expenses | | | 39 623.00 | |
GF Total Operating Expenses (II) | | | 16 214 869.00 | |
GG - OPERATING RESULT (I - II) | | | -633 989.00 | |
GL Other interest and similar income | | | 13 855.00 | |
GN Positive exchange differences | | | 341.00 | |
GP Total financial income (V) | | | 14 196.00 | |
GR Interest and similar expenses | | | 33 120.00 | |
GS Negative differences of foreign exchange | | | 2 563.00 | |
GU Total financial expenses (VI) | | | 35 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -655 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 6 342.00 | | | 6 342.00 |
HH Total exceptional expenses (VIII) | 6 342.00 | | | 6 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 092.00 | | | -5 092.00 |
HK Income tax | 80 178.00 | | | 80 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 596 325.00 | | | 15 596 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 256 894.00 | | | 16 256 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -660 568.00 | | | -660 568.00 |
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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 | 2 263 228.00 | | 43 154.00 | 2 263 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 962.00 | |
I4 DECREASES Grand Total | | 14 690.00 | 2 291 693.00 | |
IO DECREASES Total including other intangible assets | | | 482 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 690.00 | 1 762 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 729.00 | | 7 537.00 | 474 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 741 536.00 | | 35 617.00 | 1 741 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 962.00 | | | 46 962.00 |
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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 | 1 204 619.00 | 120 888.00 | 14 690.00 | 1 204 619.00 |
PE DEPRECIATION Total including other intangible assets | 332 740.00 | 27 684.00 | | 332 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871 880.00 | 93 205.00 | 14 690.00 | 871 880.00 |
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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 | 3 276.00 | 18 755.00 | 3 276.00 | 3 276.00 |
6T Receivables | 150 383.00 | 90 970.00 | 5 661.00 | 150 383.00 |
7B Total provisions for depreciation | 153 659.00 | 109 725.00 | 8 937.00 | 153 659.00 |
7C Grand total | 153 659.00 | 109 725.00 | 8 937.00 | 153 659.00 |
UE of which provisions and reversals: - Operating | | 109 725.00 | 8 937.00 | |
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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 | 1 993 529.00 | 1 993 529.00 | | 1 993 529.00 |
8C Staff and Related Accounts | 132 435.00 | 132 435.00 | | 132 435.00 |
8D Social Security and Other Social Organizations | 193 975.00 | 193 975.00 | | 193 975.00 |
8E Income Taxes | 26 369.00 | 26 369.00 | | 26 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 497.00 | 21 497.00 | | 21 497.00 |
UT Other financial assets | 8 852.00 | 8 852.00 | | 8 852.00 |
UX Other trade receivables | 2 701 977.00 | 2 701 977.00 | | 2 701 977.00 |
UZ Social Security, other social security organizations | 47 785.00 | 47 785.00 | | 47 785.00 |
VA Doubtful or disputed receivables | 311 514.00 | 311 514.00 | | 311 514.00 |
VB VAT | 60 366.00 | 60 366.00 | | 60 366.00 |
VG Loans with a maturity of up to one year at origin | 948 548.00 | 323 958.00 | 624 590.00 | 948 548.00 |
VH Loans with a maturity of more than one year at origin | 1 442 571.00 | 558 500.00 | 884 070.00 | 1 442 571.00 |
VI Group and Associates | 208 354.00 | 208 354.00 | | 208 354.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 570 451.00 | | | 570 451.00 |
VM Income taxes | 345 626.00 | 345 626.00 | | 345 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 386.00 | 52 386.00 | | 52 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 044.00 | 195 044.00 | | 195 044.00 |
VS Prepaid expenses | 52 850.00 | 52 850.00 | | 52 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 724 014.00 | 3 724 014.00 | | 3 724 014.00 |
VW VAT | 79 693.00 | 79 693.00 | | 79 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 150 808.00 | 3 266 738.00 | 884 070.00 | 4 150 808.00 |
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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 | 37 006.00 | | | 37 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 456 382.00 | | | 456 382.00 |
ST Other accounts | 1 634 478.00 | | | 1 634 478.00 |
XQ Rental, rental and co-ownership charges | 390 088.00 | | | 390 088.00 |
YT Subcontracting | 3 107.00 | | | 3 107.00 |
YU External personnel | 1 930 851.00 | | | 1 930 851.00 |
YW Business tax | 50 593.00 | | | 50 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 599.00 | | | 87 599.00 |
YY Amount of VAT collected | 4 193 588.00 | | | 4 193 588.00 |
YZ Total deductible VAT on goods and services | 2 903 020.00 | | | 2 903 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 414 906.00 | | | 4 414 906.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
