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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 | 21 405.00 | 12 747.00 | 8 657.00 | 21 405.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 654.00 | 1 654.00 | | 1 654.00 |
AT Other tangible assets | 197 085.00 | 170 502.00 | 26 583.00 | 197 085.00 |
BH Other financial assets | 144 020.00 | | 144 020.00 | 144 020.00 |
BJ TOTAL (I) | 379 165.00 | 184 903.00 | 194 261.00 | 379 165.00 |
BT Goods | 2 857 675.00 | 200 008.00 | 2 657 667.00 | 2 857 675.00 |
BV Advances and down payments on orders | 384 441.00 | | 384 441.00 | 384 441.00 |
BX Customers and related accounts | 3 561 682.00 | 45 551.00 | 3 516 130.00 | 3 561 682.00 |
BZ Other receivables | 289 244.00 | | 289 244.00 | 289 244.00 |
CF Cash and cash equivalents | 2 096 860.00 | | 2 096 860.00 | 2 096 860.00 |
CH Prepaid expenses | 192 736.00 | | 192 736.00 | 192 736.00 |
CJ TOTAL (II) | 9 382 641.00 | 245 559.00 | 9 137 081.00 | 9 382 641.00 |
CN Currency translation adjustments (V) | 2 390.00 | | 2 390.00 | 2 390.00 |
CO Grand total (0 to V) | 9 764 197.00 | 430 463.00 | 9 333 733.00 | 9 764 197.00 |
CP Shares due in less than one year | 144 763.00 | | | 144 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 912 000.00 | 3 912 000.00 | | 3 912 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 391 200.00 | 391 200.00 | | 391 200.00 |
DG Other reserves | 50 400.00 | 50 400.00 | | 50 400.00 |
DH Retained earnings | 1 695 587.00 | 3 295 836.00 | | 1 695 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 420 757.00 | 325 759.00 | | -1 420 757.00 |
DL TOTAL (I) | 4 648 429.00 | 7 995 195.00 | | 4 648 429.00 |
DP Provisions for Risks | 268 209.00 | 129 484.00 | | 268 209.00 |
DR TOTAL (IV) | 268 209.00 | 129 484.00 | | 268 209.00 |
DU Loans and Debts from Credit Institutions (3) | | 427 283.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 652 000.00 | | |
DX Trade payables and related accounts | 2 731 859.00 | 2 736 195.00 | | 2 731 859.00 |
DY Tax and social security liabilities | 447 021.00 | 583 306.00 | | 447 021.00 |
EA Other liabilities | 1 224 034.00 | 51 520.00 | | 1 224 034.00 |
EC TOTAL (IV) | 4 402 914.00 | 3 371 023.00 | | 4 402 914.00 |
ED (V) | 14 179.00 | 4 086.00 | | 14 179.00 |
EE Grand total (I to V) | 9 333 733.00 | 11 499 789.00 | | 9 333 733.00 |
EG Accrued income and payables due within one year | 4 402 914.00 | 3 371 023.00 | | 4 402 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 427 283.00 | | |
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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 | 15 847 925.00 | 1 514 565.00 | 17 362 490.00 | 15 847 925.00 |
FG Production sold - services | 247 274.00 | 513.00 | 247 788.00 | 247 274.00 |
FJ Net sales | 16 095 200.00 | 1 515 078.00 | 17 610 278.00 | 16 095 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833 815.00 | |
FQ Other income | | | 19 143.00 | |
FR Total operating income (I) | | | 18 463 238.00 | |
FS Purchases of goods (including customs duties) | | | 13 351 532.00 | |
FT Inventory change (goods) | | | 620 551.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 154 721.00 | |
FX Taxes, duties, and similar payments | | | 74 156.00 | |
FY Salaries and Wages | | | 1 232 486.00 | |
FZ Social Security Contributions | | | 511 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 278 464.00 | |
GE Other Expenses | | | 47 323.00 | |
GF Total Operating Expenses (II) | | | 20 294 795.00 | |
GG - OPERATING RESULT (I - II) | | | -1 831 556.00 | |
GL Other interest and similar income | | | 1 073.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 085 304.00 | |
GP Total financial income (V) | | | 1 086 377.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 992.00 | |
GS Negative differences of foreign exchange | | | 9 294.00 | |
GU Total financial expenses (VI) | | | 18 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 068 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -763 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 868.00 | 32 632.00 | | 96 868.00 |
A3 TOTAL ASSETS | | 740.00 | | |
HA Exceptional income from management transactions | 673.00 | 45 305.00 | | 673.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 674.00 | 45 305.00 | | 674.00 |
HE Exceptional expenses on management operations | 587 991.00 | 15 699.00 | | 587 991.00 |
HG Exceptional depreciation and provisions | 69 975.00 | | | 69 975.00 |
HH Total exceptional expenses (VIII) | 657 966.00 | 15 699.00 | | 657 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -657 291.00 | 29 605.00 | | -657 291.00 |
HK Income tax | | 128 219.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 550 290.00 | 18 948 182.00 | | 19 550 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 971 048.00 | 18 622 423.00 | | 20 971 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 420 757.00 | 325 759.00 | | -1 420 757.00 |
HP References: Equipment leasing | 18 236.00 | 18 023.00 | | 18 236.00 |
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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 | 488 776.00 | | 40 400.00 | 488 776.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 743.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 743.00 | 144 020.00 | |
I4 DECREASES Grand Total | | 150 012.00 | 379 165.00 | |
IO DECREASES Total including other intangible assets | | 117 899.00 | 36 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 370.00 | 198 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 799.00 | | 11 505.00 | 142 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 214.00 | | 28 895.00 | 201 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 763.00 | | | 144 763.00 |
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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 | 200 391.00 | 15 882.00 | 31 370.00 | 200 391.00 |
PE DEPRECIATION Total including other intangible assets | 7 516.00 | 5 230.00 | | 7 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 875.00 | 10 651.00 | 31 370.00 | 192 875.00 |
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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 | 129 484.00 | 148 431.00 | 9 705.00 | 129 484.00 |
6N Inventories and work in progress | 701 795.00 | 200 008.00 | 701 795.00 | 701 795.00 |
6T Receivables | 63 158.00 | 7 840.00 | 25 446.00 | 63 158.00 |
7B Total provisions for depreciation | 764 953.00 | 207 848.00 | 727 241.00 | 764 953.00 |
7C Grand total | 894 437.00 | 356 279.00 | 736 947.00 | 894 437.00 |
UE of which provisions and reversals: - Operating | | 286 304.00 | 736 947.00 | |
UG - Financial | | | 1 177.00 | |
UJ - Exceptional | | 69 975.00 | | |
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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 | 2 731 859.00 | 2 731 859.00 | | 2 731 859.00 |
8C Staff and Related Accounts | 166 481.00 | 166 481.00 | | 166 481.00 |
8D Social Security and Other Social Organizations | 100 861.00 | 100 861.00 | | 100 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 034.00 | 24 034.00 | | 24 034.00 |
UT Other financial assets | 144 020.00 | 144 020.00 | | 144 020.00 |
UX Other trade receivables | 3 535 674.00 | | | 3 535 674.00 |
UY Staff and related accounts | 4 814.00 | | | 4 814.00 |
UZ Social Security, other social security organizations | 86.00 | | | 86.00 |
VA Doubtful or disputed receivables | 26 008.00 | | | 26 008.00 |
VB VAT | 47 820.00 | | | 47 820.00 |
VC Group and associates | 55 302.00 | | | 55 302.00 |
VG Loans with a maturity of up to one year at origin | 427 283.00 | 427 283.00 | | 427 283.00 |
VI Group and Associates | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VM Income taxes | 211 016.00 | | | 211 016.00 |
VN Other taxes, similar payments | 18 678.00 | | | 18 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 306.00 | 117 306.00 | | 117 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 543.00 | | | 162 543.00 |
VS Prepaid expenses | 192 736.00 | | | 192 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 187 683.00 | 4 187 683.00 | | 4 187 683.00 |
VW VAT | 62 372.00 | 62 372.00 | | 62 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 402 914.00 | 4 402 914.00 | | 4 402 914.00 |
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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 | 38 103.00 | 33 357.00 | | 38 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 439 435.00 | 921 025.00 | | 1 439 435.00 |
ST Other accounts | 1 452 213.00 | 1 360 117.00 | | 1 452 213.00 |
XQ Rental, rental and co-ownership charges | 757 762.00 | 495 046.00 | | 757 762.00 |
YP Average staff number | 36.00 | 37.00 | | 36.00 |
YS Bills discounted but not yet due | | 208 035.00 | | |
YT Subcontracting | 346 962.00 | 71 803.00 | | 346 962.00 |
YU External personnel | 157 234.00 | 160 364.00 | | 157 234.00 |
YV Retrocessions of fees, commissions and brokerage | 1 112.00 | 1 321.00 | | 1 112.00 |
YW Business tax | 36 053.00 | 26 450.00 | | 36 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 156.00 | 59 808.00 | | 74 156.00 |
YY Amount of VAT collected | 3 534 739.00 | 3 104 213.00 | | 3 534 739.00 |
YZ Total deductible VAT on goods and services | 3 214 776.00 | 2 589 345.00 | | 3 214 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 154 721.00 | 3 009 678.00 | | 4 154 721.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
