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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 | 240.00 | | 240.00 | 240.00 |
AR Technical installations, industrial equipment and tools | 2 166.00 | 2 166.00 | | 2 166.00 |
AT Other tangible assets | 99 752.00 | 91 573.00 | 8 179.00 | 99 752.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 102 268.00 | 93 739.00 | 8 529.00 | 102 268.00 |
BL Raw materials, supplies | 48 652.00 | | 48 652.00 | 48 652.00 |
BX Customers and related accounts | 557 709.00 | 63 979.00 | 493 730.00 | 557 709.00 |
BZ Other receivables | 61 059.00 | | 61 059.00 | 61 059.00 |
CD Marketable securities | 838 310.00 | | 838 310.00 | 838 310.00 |
CF Cash and cash equivalents | 142 100.00 | | 142 100.00 | 142 100.00 |
CH Prepaid expenses | 6 939.00 | | 6 939.00 | 6 939.00 |
CJ TOTAL (II) | 1 654 770.00 | 63 979.00 | 1 590 791.00 | 1 654 770.00 |
CO Grand total (0 to V) | 1 757 037.00 | 157 718.00 | 1 599 320.00 | 1 757 037.00 |
CR Shares due in more than one year | 35 984.00 | | | 35 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 342 537.00 | 658 133.00 | | 342 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -444 511.00 | -315 597.00 | | -444 511.00 |
DL TOTAL (I) | 778 026.00 | 1 222 537.00 | | 778 026.00 |
DP Provisions for Risks | 113 989.00 | | | 113 989.00 |
DR TOTAL (IV) | 113 989.00 | | | 113 989.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 101.00 | | 134.00 |
DW Advances and down payments received on current orders | 5 281.00 | 4 386.00 | | 5 281.00 |
DX Trade payables and related accounts | 494 745.00 | 583 970.00 | | 494 745.00 |
DY Tax and social security liabilities | 207 146.00 | 206 676.00 | | 207 146.00 |
EA Other liabilities | | 2 779.00 | | |
EC TOTAL (IV) | 707 305.00 | 795 133.00 | | 707 305.00 |
EE Grand total (I to V) | 1 599 320.00 | 2 017 669.00 | | 1 599 320.00 |
EG Accrued income and payables due within one year | 790 747.00 | 600 328.00 | | 790 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 141.00 | | 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 987 409.00 | | 987 409.00 | 987 409.00 |
FG Production sold - services | 709 431.00 | | 709 431.00 | 709 431.00 |
FJ Net sales | 1 696 840.00 | | 1 696 840.00 | 1 696 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 720.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 698 563.00 | |
FU Purchases of raw materials and other supplies | | | 883 407.00 | |
FV Inventory change (raw materials and supplies) | | | 23 450.00 | |
FW Other purchases and external expenses | | | 645 493.00 | |
FX Taxes, duties, and similar payments | | | 10 487.00 | |
FY Salaries and Wages | | | 429 738.00 | |
FZ Social Security Contributions | | | 86 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 989.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 2 196 148.00 | |
GG - OPERATING RESULT (I - II) | | | -497 585.00 | |
GL Other interest and similar income | | | 42 424.00 | |
GP Total financial income (V) | | | 42 424.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 42 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -455 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 685.00 | 4 967.00 | | 21 685.00 |
HD Total exceptional income (VII) | 21 685.00 | 4 967.00 | | 21 685.00 |
HE Exceptional expenses on management operations | 11 036.00 | 9 902.00 | | 11 036.00 |
HF Exceptional expenses on capital transactions | | 567.00 | | |
HH Total exceptional expenses (VIII) | 11 036.00 | 9 902.00 | | 11 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 649.00 | -4 935.00 | | 10 649.00 |
HK Income tax | | 6 933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 672.00 | 2 631 210.00 | | 1 762 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 207 184.00 | 2 946 806.00 | | 2 207 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -444 511.00 | -315 597.00 | | -444 511.00 |
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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 | 100 339.00 | | 1 929.00 | 100 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 102 268.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 989.00 | | 1 929.00 | 99 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 85 657.00 | 5 076.00 | | 85 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 657.00 | 5 076.00 | | 85 657.00 |
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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 | | 113 989.00 | | |
6T Receivables | 65 698.00 | | 1 720.00 | 65 698.00 |
7B Total provisions for depreciation | 65 698.00 | | 1 720.00 | 65 698.00 |
7C Grand total | 65 698.00 | 113 989.00 | 1 720.00 | 65 698.00 |
UE of which provisions and reversals: - Operating | | 4 003.00 | 23 316.00 | |
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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 | 494 745.00 | 471 854.00 | 22 891.00 | 494 745.00 |
8C Staff and Related Accounts | 51 046.00 | 51 046.00 | | 51 046.00 |
8D Social Security and Other Social Organizations | 116 731.00 | 116 731.00 | | 116 731.00 |
UT Other financial assets | 110.00 | | | 110.00 |
UX Other trade receivables | 523 590.00 | | | 523 590.00 |
UZ Social Security, other social security organizations | 546.00 | | | 546.00 |
VA Doubtful or disputed receivables | 34 118.00 | | | 34 118.00 |
VB VAT | 5 591.00 | | | 5 591.00 |
VH Loans with a maturity of more than one year at origin | 134.00 | | 134.00 | 134.00 |
VM Income taxes | 1 733.00 | | | 1 733.00 |
VN Other taxes, similar payments | 25 289.00 | | | 25 289.00 |
VP Miscellaneous | 26 961.00 | | | 26 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 406.00 | 1 406.00 | | 1 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 940.00 | | | 940.00 |
VS Prepaid expenses | 6 939.00 | | | 6 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 817.00 | 571 252.00 | 54 565.00 | 625 817.00 |
VW VAT | 37 962.00 | 37 962.00 | | 37 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 024.00 | 678 999.00 | 23 025.00 | 702 024.00 |
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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 | 13 245.00 | 23 868.00 | | 13 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 191 436.00 | 186 402.00 | | 191 436.00 |
ST Other accounts | 180 959.00 | 182 147.00 | | 180 959.00 |
XQ Rental, rental and co-ownership charges | 96 420.00 | 96 179.00 | | 96 420.00 |
YP Average staff number | 27.00 | 32.00 | | 27.00 |
YT Subcontracting | 232 090.00 | 350 973.00 | | 232 090.00 |
YV Retrocessions of fees, commissions and brokerage | 283 114.00 | 327 710.00 | | 283 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 245.00 | 23 868.00 | | 13 245.00 |
YY Amount of VAT collected | 120 652.00 | 166 125.00 | | 120 652.00 |
YZ Total deductible VAT on goods and services | 89 322.00 | 94 470.00 | | 89 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 984 019.00 | 1 143 410.00 | | 984 019.00 |
