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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 | 252 156.00 | 188 482.00 | 63 674.00 | 252 156.00 |
AP Buildings | 31 497.00 | 12 574.00 | 18 923.00 | 31 497.00 |
AR Technical installations, industrial equipment and tools | 264 221.00 | 248 242.00 | 15 979.00 | 264 221.00 |
AT Other tangible assets | 267 017.00 | 223 326.00 | 43 691.00 | 267 017.00 |
BH Other financial assets | 158 956.00 | | 158 956.00 | 158 956.00 |
BJ TOTAL (I) | 979 671.00 | 672 624.00 | 307 046.00 | 979 671.00 |
BL Raw materials, supplies | 363 240.00 | 96 939.00 | 266 300.00 | 363 240.00 |
BN Goods in progress | 553.00 | 276.00 | 276.00 | 553.00 |
BR Intermediate and finished products | 171 199.00 | 48 067.00 | 123 131.00 | 171 199.00 |
BT Goods | 727 930.00 | 86 532.00 | 641 397.00 | 727 930.00 |
BV Advances and down payments on orders | 88 918.00 | | 88 918.00 | 88 918.00 |
BX Customers and related accounts | 1 380 328.00 | 23 575.00 | 1 356 752.00 | 1 380 328.00 |
BZ Other receivables | 105 290.00 | | 105 290.00 | 105 290.00 |
CF Cash and cash equivalents | 212 948.00 | | 212 948.00 | 212 948.00 |
CH Prepaid expenses | 5 842.00 | | 5 842.00 | 5 842.00 |
CJ TOTAL (II) | 3 056 251.00 | 255 391.00 | 2 800 859.00 | 3 056 251.00 |
CO Grand total (0 to V) | 4 035 922.00 | 928 016.00 | 3 107 905.00 | 4 035 922.00 |
CU Other investments | 5 820.00 | | 5 820.00 | 5 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DF Regulated reserves (1) | 279 453.00 | 279 453.00 | | 279 453.00 |
DG Other reserves | | 13 512.00 | | |
DH Retained earnings | -562 948.00 | | | -562 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 514.00 | -576 460.00 | | -209 514.00 |
DL TOTAL (I) | -369 809.00 | -160 295.00 | | -369 809.00 |
DU Loans and Debts from Credit Institutions (3) | 326 596.00 | 460 328.00 | | 326 596.00 |
DW Advances and down payments received on current orders | 21 652.00 | 34 403.00 | | 21 652.00 |
DX Trade payables and related accounts | 1 319 715.00 | 1 377 438.00 | | 1 319 715.00 |
DY Tax and social security liabilities | 182 882.00 | 237 828.00 | | 182 882.00 |
DZ Fixed asset liabilities and related accounts | | 18 535.00 | | |
EA Other liabilities | 1 626 868.00 | 1 701 753.00 | | 1 626 868.00 |
EC TOTAL (IV) | 3 477 715.00 | 3 830 288.00 | | 3 477 715.00 |
EE Grand total (I to V) | 3 107 905.00 | 3 669 993.00 | | 3 107 905.00 |
EG Accrued income and payables due within one year | 3 317 176.00 | 3 653 228.00 | | 3 317 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 61 941.00 | | |
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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 | 4 763 551.00 | 1 313 195.00 | 6 076 746.00 | 4 763 551.00 |
FD Production sold - goods | 265 727.00 | 860 970.00 | 1 126 698.00 | 265 727.00 |
FG Production sold - services | 199 340.00 | 1 086.00 | 200 426.00 | 199 340.00 |
FJ Net sales | 5 228 618.00 | 2 175 252.00 | 7 403 870.00 | 5 228 618.00 |
FM Inventory production | | | 10 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 921.00 | |
FQ Other income | | | 885.00 | |
FR Total operating income (I) | | | 7 622 874.00 | |
FS Purchases of goods (including customs duties) | | | 3 484 175.00 | |
FT Inventory change (goods) | | | -5 832.00 | |
FU Purchases of raw materials and other supplies | | | 871 235.00 | |
FV Inventory change (raw materials and supplies) | | | 99 219.00 | |
FW Other purchases and external expenses | | | 2 089 908.00 | |
FX Taxes, duties, and similar payments | | | 23 792.00 | |
FY Salaries and Wages | | | 662 705.00 | |
FZ Social Security Contributions | | | 211 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245 334.00 | |
GE Other Expenses | | | 20 123.00 | |
GF Total Operating Expenses (II) | | | 7 783 674.00 | |
GG - OPERATING RESULT (I - II) | | | -160 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 15 976.00 | |
GN Positive exchange differences | | | 126.00 | |
GP Total financial income (V) | | | 16 118.00 | |
GR Interest and similar expenses | | | 32 829.00 | |
GS Negative differences of foreign exchange | | | 179.00 | |
GU Total financial expenses (VI) | | | 33 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 488.00 | 9 628.00 | | 5 488.00 |
HA Exceptional income from management transactions | 12 363.00 | 3 477.00 | | 12 363.00 |
HB Exceptional income from capital transactions | | 7 100.00 | | |
HD Total exceptional income (VII) | 12 363.00 | 10 577.00 | | 12 363.00 |
HE Exceptional expenses on management operations | 44 188.00 | 247 440.00 | | 44 188.00 |
HH Total exceptional expenses (VIII) | 44 188.00 | 247 440.00 | | 44 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 824.00 | -236 863.00 | | -31 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 651 357.00 | 8 512 870.00 | | 7 651 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 860 871.00 | 9 089 331.00 | | 7 860 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 514.00 | -576 460.00 | | -209 514.00 |
HP References: Equipment leasing | 715.00 | 7 124.00 | | 715.00 |
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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 | 990 328.00 | | | 990 328.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 657.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 657.00 | 164 777.00 | |
I4 DECREASES Grand Total | | 10 657.00 | 979 671.00 | |
IO DECREASES Total including other intangible assets | | | 252 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 156.00 | | | 252 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 737.00 | | | 562 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 434.00 | | | 175 434.00 |
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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 | 590 783.00 | 81 841.00 | | 590 783.00 |
PE DEPRECIATION Total including other intangible assets | 140 567.00 | 47 914.00 | | 140 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 215.00 | 33 927.00 | | 450 215.00 |
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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 | 182 862.00 | 231 816.00 | 182 862.00 | 182 862.00 |
6T Receivables | 29 628.00 | 13 518.00 | 19 570.00 | 29 628.00 |
7B Total provisions for depreciation | 212 490.00 | 245 334.00 | 202 433.00 | 212 490.00 |
7C Grand total | 212 490.00 | 245 334.00 | 202 433.00 | 212 490.00 |
UE of which provisions and reversals: - Operating | | 245 334.00 | 202 433.00 | |
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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 | 1 319 715.00 | 1 319 715.00 | | 1 319 715.00 |
8C Staff and Related Accounts | 54 805.00 | 54 805.00 | | 54 805.00 |
8D Social Security and Other Social Organizations | 76 431.00 | 76 431.00 | | 76 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 417 046.00 | 1 417 046.00 | | 1 417 046.00 |
UT Other financial assets | 158 956.00 | 158 956.00 | | 158 956.00 |
UX Other trade receivables | 1 349 176.00 | | | 1 349 176.00 |
UY Staff and related accounts | 4 318.00 | | | 4 318.00 |
UZ Social Security, other social security organizations | 405.00 | | | 405.00 |
VA Doubtful or disputed receivables | 31 152.00 | | | 31 152.00 |
VB VAT | 55 960.00 | | | 55 960.00 |
VG Loans with a maturity of up to one year at origin | 143 170.00 | 143 170.00 | | 143 170.00 |
VH Loans with a maturity of more than one year at origin | 183 425.00 | 44 539.00 | 138 886.00 | 183 425.00 |
VI Group and Associates | 209 821.00 | 209 821.00 | | 209 821.00 |
VK Loans repaid during the year | 3 643.00 | | | 3 643.00 |
VP Miscellaneous | 13 679.00 | | | 13 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 587.00 | 18 587.00 | | 18 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 926.00 | | | 30 926.00 |
VS Prepaid expenses | 5 842.00 | | | 5 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 650 418.00 | 1 650 418.00 | | 1 650 418.00 |
VW VAT | 33 057.00 | 33 057.00 | | 33 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 456 062.00 | 3 317 176.00 | 138 886.00 | 3 456 062.00 |
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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 | 19 270.00 | 36 549.00 | | 19 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 408 561.00 | 270 615.00 | | 408 561.00 |
ST Other accounts | 1 245 223.00 | 1 387 997.00 | | 1 245 223.00 |
XQ Rental, rental and co-ownership charges | 184 468.00 | 154 101.00 | | 184 468.00 |
YP Average staff number | 26.00 | | | 26.00 |
YQ Equipment leasing commitment | | 7 124.00 | | |
YT Subcontracting | 216 095.00 | 278 628.00 | | 216 095.00 |
YU External personnel | 35 560.00 | 70 498.00 | | 35 560.00 |
YW Business tax | 4 522.00 | 24 972.00 | | 4 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 792.00 | 61 521.00 | | 23 792.00 |
YY Amount of VAT collected | 1 605 807.00 | 1 774 926.00 | | 1 605 807.00 |
YZ Total deductible VAT on goods and services | 1 131 958.00 | 1 190 382.00 | | 1 131 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 089 908.00 | 2 161 841.00 | | 2 089 908.00 |
