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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 | 2 712.00 | 2 712.00 | | 2 712.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AP Buildings | 18 794.00 | 15 329.00 | 3 465.00 | 18 794.00 |
AT Other tangible assets | 92 787.00 | 76 730.00 | 16 057.00 | 92 787.00 |
BB Receivables related to investments | 775 897.00 | 45 367.00 | 730 530.00 | 775 897.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 925 441.00 | 140 138.00 | 785 302.00 | 925 441.00 |
BT Goods | 2 105 936.00 | 524 600.00 | 1 581 335.00 | 2 105 936.00 |
BV Advances and down payments on orders | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 106 193.00 | 11 287.00 | 94 905.00 | 106 193.00 |
BZ Other receivables | 49 549.00 | | 49 549.00 | 49 549.00 |
CD Marketable securities | 127 456.00 | | 127 456.00 | 127 456.00 |
CF Cash and cash equivalents | 258 595.00 | | 258 595.00 | 258 595.00 |
CH Prepaid expenses | 4 138.00 | | 4 138.00 | 4 138.00 |
CJ TOTAL (II) | 2 711 869.00 | 535 888.00 | 2 175 981.00 | 2 711 869.00 |
CO Grand total (0 to V) | 3 637 311.00 | 676 026.00 | 2 961 284.00 | 3 637 311.00 |
CU Other investments | 24 739.00 | | 24 739.00 | 24 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 535.00 | | | 36 535.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 101 036.00 | | | 1 101 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 251.00 | | | -187 251.00 |
DL TOTAL (I) | 960 320.00 | | | 960 320.00 |
DU Loans and Debts from Credit Institutions (3) | 840 322.00 | | | 840 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 911.00 | | | 130 911.00 |
DW Advances and down payments received on current orders | 30 200.00 | | | 30 200.00 |
DX Trade payables and related accounts | 168 711.00 | | | 168 711.00 |
DY Tax and social security liabilities | 90 968.00 | | | 90 968.00 |
EA Other liabilities | 739 849.00 | | | 739 849.00 |
EC TOTAL (IV) | 2 000 964.00 | | | 2 000 964.00 |
EE Grand total (I to V) | 2 961 284.00 | | | 2 961 284.00 |
EG Accrued income and payables due within one year | 1 962 857.00 | | | 1 962 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 801 734.00 | | | 801 734.00 |
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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 | 621 339.00 | | 621 339.00 | 621 339.00 |
FG Production sold - services | 223 993.00 | | 223 993.00 | 223 993.00 |
FJ Net sales | 845 333.00 | | 845 333.00 | 845 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 587.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 129 936.00 | |
FS Purchases of goods (including customs duties) | | | 327 000.00 | |
FT Inventory change (goods) | | | -145 307.00 | |
FW Other purchases and external expenses | | | 385 568.00 | |
FX Taxes, duties, and similar payments | | | 8 284.00 | |
FY Salaries and Wages | | | 144 783.00 | |
FZ Social Security Contributions | | | 46 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 524 600.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 296 121.00 | |
GG - OPERATING RESULT (I - II) | | | -166 185.00 | |
GH Attributed profit or transferred loss (III) | | | 500.00 | |
GI Supported loss or transferred profit (IV) | | | 43 720.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 1 463.00 | |
GP Total financial income (V) | | | 1 497.00 | |
GR Interest and similar expenses | | | 22 399.00 | |
GU Total financial expenses (VI) | | | 22 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 548.00 | | | 548.00 |
HA Exceptional income from management transactions | 93 500.00 | | | 93 500.00 |
HB Exceptional income from capital transactions | 181 000.00 | | | 181 000.00 |
HD Total exceptional income (VII) | 274 500.00 | | | 274 500.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HF Exceptional expenses on capital transactions | 231 357.00 | | | 231 357.00 |
HH Total exceptional expenses (VIII) | 231 444.00 | | | 231 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 055.00 | | | 43 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 434.00 | | | 1 406 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 685.00 | | | 1 593 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 251.00 | | | -187 251.00 |
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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 | 1 131 203.00 | | 33 093.00 | 1 131 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 205 856.00 | 801 237.00 | |
I4 DECREASES Grand Total | | 238 856.00 | 925 441.00 | |
IO DECREASES Total including other intangible assets | | | 12 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 000.00 | 111 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 621.00 | | | 12 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 878.00 | | 9 703.00 | 134 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 983 703.00 | | 23 390.00 | 983 703.00 |
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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 | 97 995.00 | 4 274.00 | 7 498.00 | 97 995.00 |
PE DEPRECIATION Total including other intangible assets | 2 712.00 | | | 2 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 283.00 | 4 274.00 | 7 498.00 | 95 283.00 |
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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 | 284 039.00 | 524 600.00 | 284 039.00 | 284 039.00 |
6T Receivables | 11 287.00 | | | 11 287.00 |
7B Total provisions for depreciation | 340 694.00 | 524 600.00 | 284 039.00 | 340 694.00 |
7C Grand total | 340 694.00 | 524 600.00 | 284 039.00 | 340 694.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 524 600.00 | 284 039.00 | |
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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 | 103 305.00 | 103 305.00 | | 103 305.00 |
8B Suppliers and Related Accounts | 168 711.00 | 168 711.00 | | 168 711.00 |
8C Staff and Related Accounts | 24 141.00 | 24 141.00 | | 24 141.00 |
8D Social Security and Other Social Organizations | 35 090.00 | 35 090.00 | | 35 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 739 849.00 | 739 849.00 | | 739 849.00 |
UL Receivables related to investments | 775 897.00 | | | 775 897.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 91 193.00 | | | 91 193.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 101.00 | | | 101.00 |
VA Doubtful or disputed receivables | 15 000.00 | | | 15 000.00 |
VB VAT | 4 726.00 | | | 4 726.00 |
VG Loans with a maturity of up to one year at origin | 801 734.00 | 801 734.00 | | 801 734.00 |
VH Loans with a maturity of more than one year at origin | 38 588.00 | 30 681.00 | 7 906.00 | 38 588.00 |
VI Group and Associates | 27 605.00 | 27 605.00 | | 27 605.00 |
VK Loans repaid during the year | 21 994.00 | | | 21 994.00 |
VM Income taxes | 3 660.00 | | | 3 660.00 |
VP Miscellaneous | 7 106.00 | | | 7 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 764.00 | 7 764.00 | | 7 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 456.00 | | | 32 456.00 |
VS Prepaid expenses | 4 138.00 | | | 4 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 379.00 | 159 881.00 | 776 497.00 | 936 379.00 |
VW VAT | 23 972.00 | 23 972.00 | | 23 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 970 764.00 | 1 962 857.00 | 7 906.00 | 1 970 764.00 |
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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 | 7 221.00 | | | 7 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 528.00 | | | 86 528.00 |
ST Other accounts | 56 068.00 | | | 56 068.00 |
XQ Rental, rental and co-ownership charges | 28 475.00 | | | 28 475.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 214 495.00 | | | 214 495.00 |
YW Business tax | 1 063.00 | | | 1 063.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 284.00 | | | 8 284.00 |
YY Amount of VAT collected | 100 574.00 | | | 100 574.00 |
YZ Total deductible VAT on goods and services | 60 053.00 | | | 60 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 385 568.00 | | | 385 568.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
