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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 | 4 044.00 | 3 616.00 | 428.00 | 4 044.00 |
AJ Other Intangible Assets | 409.00 | 49.00 | 360.00 | 409.00 |
AP Buildings | 6 530.00 | | 6 530.00 | 6 530.00 |
AT Other tangible assets | 532 074.00 | 271 430.00 | 260 644.00 | 532 074.00 |
BB Receivables related to investments | 151 900.00 | | 151 900.00 | 151 900.00 |
BH Other financial assets | 16 436.00 | | 16 436.00 | 16 436.00 |
BJ TOTAL (I) | 711 444.00 | 275 095.00 | 436 349.00 | 711 444.00 |
BT Goods | 1 378 947.00 | 257 617.00 | 1 121 330.00 | 1 378 947.00 |
BV Advances and down payments on orders | 976.00 | | 976.00 | 976.00 |
BX Customers and related accounts | 781 132.00 | | 781 132.00 | 781 132.00 |
BZ Other receivables | 277 666.00 | | 277 666.00 | 277 666.00 |
CF Cash and cash equivalents | 1 819 052.00 | | 1 819 052.00 | 1 819 052.00 |
CH Prepaid expenses | 2 303.00 | | 2 303.00 | 2 303.00 |
CJ TOTAL (II) | 4 260 077.00 | 257 617.00 | 4 002 460.00 | 4 260 077.00 |
CN Currency translation adjustments (V) | 129 280.00 | | 129 280.00 | 129 280.00 |
CO Grand total (0 to V) | 5 100 801.00 | 532 712.00 | 4 568 089.00 | 5 100 801.00 |
CP Shares due in less than one year | 16 436.00 | | | 16 436.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 394 300.00 | 394 300.00 | | 394 300.00 |
DH Retained earnings | 249 192.00 | 3 349.00 | | 249 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 934.00 | 245 843.00 | | -149 934.00 |
DL TOTAL (I) | 523 258.00 | 673 192.00 | | 523 258.00 |
DP Provisions for Risks | 129 280.00 | 16 333.00 | | 129 280.00 |
DR TOTAL (IV) | 129 280.00 | 16 333.00 | | 129 280.00 |
DU Loans and Debts from Credit Institutions (3) | 125 779.00 | 108 542.00 | | 125 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 539.00 | 2 638.00 | | 4 539.00 |
DW Advances and down payments received on current orders | 130 860.00 | 23 784.00 | | 130 860.00 |
DX Trade payables and related accounts | 3 494 450.00 | 3 122 313.00 | | 3 494 450.00 |
DY Tax and social security liabilities | 93 455.00 | 219 358.00 | | 93 455.00 |
EA Other liabilities | 46 672.00 | 109 325.00 | | 46 672.00 |
EC TOTAL (IV) | 3 895 754.00 | 3 585 960.00 | | 3 895 754.00 |
ED (V) | 19 798.00 | 213 801.00 | | 19 798.00 |
EE Grand total (I to V) | 4 568 089.00 | 4 489 286.00 | | 4 568 089.00 |
EG Accrued income and payables due within one year | 3 664 150.00 | 2 002 328.00 | | 3 664 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 89 194.00 | | |
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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 | 3 265 640.00 | | 3 265 640.00 | 3 265 640.00 |
FG Production sold - services | 33 150.00 | | 33 150.00 | 33 150.00 |
FJ Net sales | 3 298 790.00 | | 3 298 790.00 | 3 298 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 69 657.00 | |
FR Total operating income (I) | | | 3 368 448.00 | |
FS Purchases of goods (including customs duties) | | | 1 931 452.00 | |
FT Inventory change (goods) | | | -658 773.00 | |
FW Other purchases and external expenses | | | 1 832 446.00 | |
FX Taxes, duties, and similar payments | | | 19 965.00 | |
FY Salaries and Wages | | | 156 246.00 | |
FZ Social Security Contributions | | | 57 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 62 984.00 | |
GF Total Operating Expenses (II) | | | 3 459 624.00 | |
GG - OPERATING RESULT (I - II) | | | -91 177.00 | |
GI Supported loss or transferred profit (IV) | | | 483.00 | |
GL Other interest and similar income | | | 727.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 333.00 | |
GN Positive exchange differences | | | 2 627.00 | |
GP Total financial income (V) | | | 19 687.00 | |
GQ Financial allocations to depreciation and provisions | | | 129 280.00 | |
GR Interest and similar expenses | | | 1 412.00 | |
GS Negative differences of foreign exchange | | | 1 153.00 | |
GU Total financial expenses (VI) | | | 131 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 150 101.00 | | |
HA Exceptional income from management transactions | 154 051.00 | | | 154 051.00 |
HD Total exceptional income (VII) | 154 051.00 | | | 154 051.00 |
HE Exceptional expenses on management operations | 198 184.00 | 149 260.00 | | 198 184.00 |
HH Total exceptional expenses (VIII) | 198 184.00 | 149 260.00 | | 198 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 132.00 | -149 260.00 | | -44 132.00 |
HK Income tax | -98 015.00 | 145 862.00 | | -98 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 542 186.00 | 5 697 408.00 | | 3 542 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 692 120.00 | 5 451 565.00 | | 3 692 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 934.00 | 245 843.00 | | -149 934.00 |
HP References: Equipment leasing | 9 242.00 | 8 149.00 | | 9 242.00 |
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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 | 526 800.00 | | 184 645.00 | 526 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 386.00 | |
I4 DECREASES Grand Total | | | 711 444.00 | |
IO DECREASES Total including other intangible assets | | | 4 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 454.00 | | | 4 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 960.00 | | 154 645.00 | 383 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 386.00 | | 30 000.00 | 138 386.00 |
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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 | 217 657.00 | 57 438.00 | | 217 657.00 |
PE DEPRECIATION Total including other intangible assets | 3 320.00 | 345.00 | | 3 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 337.00 | 57 093.00 | | 214 337.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 16 333.00 | 156 070.00 | 43 123.00 | 16 333.00 |
6N Inventories and work in progress | 257 617.00 | | | 257 617.00 |
7B Total provisions for depreciation | 257 617.00 | | | 257 617.00 |
7C Grand total | 273 950.00 | 156 070.00 | 43 123.00 | 273 950.00 |
UG - Financial | | 129 280.00 | 16 333.00 | |
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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 | 3 858.00 | | | 3 858.00 |
8B Suppliers and Related Accounts | 3 494 450.00 | 3 494 450.00 | | 3 494 450.00 |
8C Staff and Related Accounts | 19 654.00 | 19 654.00 | | 19 654.00 |
8D Social Security and Other Social Organizations | 25 367.00 | 25 367.00 | | 25 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 672.00 | 46 672.00 | | 46 672.00 |
UL Receivables related to investments | 151 900.00 | | 151 900.00 | 151 900.00 |
UT Other financial assets | 16 436.00 | 16 436.00 | | 16 436.00 |
UX Other trade receivables | 781 132.00 | 781 132.00 | | 781 132.00 |
VB VAT | 27 843.00 | 27 843.00 | | 27 843.00 |
VH Loans with a maturity of more than one year at origin | 125 779.00 | 28 893.00 | 86 723.00 | 125 779.00 |
VI Group and Associates | 681.00 | 681.00 | | 681.00 |
VJ Loans taken out during the year | 122 357.00 | | | 122 357.00 |
VK Loans repaid during the year | 15 058.00 | | | 15 058.00 |
VM Income taxes | 220 037.00 | 220 037.00 | | 220 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 635.00 | 1 635.00 | | 1 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 786.00 | 29 786.00 | | 29 786.00 |
VS Prepaid expenses | 2 303.00 | 2 303.00 | | 2 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 438.00 | 1 077 538.00 | 151 900.00 | 1 229 438.00 |
VW VAT | 40 124.00 | 40 124.00 | | 40 124.00 |
VX Guaranteed Bonds | 6 675.00 | 6 675.00 | | 6 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 764 894.00 | 3 664 150.00 | 86 723.00 | 3 764 894.00 |
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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 | 8 247.00 | 7 377.00 | | 8 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 198.00 | 72 602.00 | | 82 198.00 |
ST Other accounts | 1 104 313.00 | 379 126.00 | | 1 104 313.00 |
XQ Rental, rental and co-ownership charges | 130 792.00 | 173 087.00 | | 130 792.00 |
YR Real estate leasing commitment | | 27 435.00 | | |
YT Subcontracting | 515 297.00 | 180 052.00 | | 515 297.00 |
YU External personnel | -153.00 | 2 916.00 | | -153.00 |
YW Business tax | 11 718.00 | 16 143.00 | | 11 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 965.00 | 23 520.00 | | 19 965.00 |
YY Amount of VAT collected | 649 521.00 | 874 973.00 | | 649 521.00 |
YZ Total deductible VAT on goods and services | 85 626.00 | 62 802.00 | | 85 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 832 446.00 | 807 784.00 | | 1 832 446.00 |
