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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 | 45 163.00 | 45 163.00 | | 45 163.00 |
AH Goodwill | 1 433.00 | | 1 433.00 | 1 433.00 |
AR Technical installations, industrial equipment and tools | 450 997.00 | 320 892.00 | 130 105.00 | 450 997.00 |
AT Other tangible assets | 255 889.00 | 159 521.00 | 96 368.00 | 255 889.00 |
BH Other financial assets | 25 927.00 | | 25 927.00 | 25 927.00 |
BJ TOTAL (I) | 1 389 002.00 | 573 552.00 | 815 450.00 | 1 389 002.00 |
BT Goods | 272 222.00 | 13 680.00 | 258 542.00 | 272 222.00 |
BV Advances and down payments on orders | 36 056.00 | | 36 056.00 | 36 056.00 |
BX Customers and related accounts | 669 991.00 | 92 316.00 | 577 675.00 | 669 991.00 |
BZ Other receivables | 203 722.00 | | 203 722.00 | 203 722.00 |
CF Cash and cash equivalents | 268 972.00 | | 268 972.00 | 268 972.00 |
CH Prepaid expenses | 38 347.00 | | 38 347.00 | 38 347.00 |
CJ TOTAL (II) | 1 489 312.00 | 105 996.00 | 1 383 316.00 | 1 489 312.00 |
CN Currency translation adjustments (V) | 1 205.00 | | 1 205.00 | 1 205.00 |
CO Grand total (0 to V) | 2 879 518.00 | 679 548.00 | 2 199 970.00 | 2 879 518.00 |
CX Development or Research and Development Expenses | 609 592.00 | 47 976.00 | 561 616.00 | 609 592.00 |
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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 |
DD Legal reserve (1) | 11 200.00 | | | 11 200.00 |
DG Other reserves | 610 024.00 | | | 610 024.00 |
DH Retained earnings | 75 950.00 | | | 75 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 372.00 | | | 1 372.00 |
DL TOTAL (I) | 810 547.00 | | | 810 547.00 |
DP Provisions for Risks | 9 580.00 | | | 9 580.00 |
DR TOTAL (IV) | 9 580.00 | | | 9 580.00 |
DU Loans and Debts from Credit Institutions (3) | 483 560.00 | | | 483 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 236.00 | | | 155 236.00 |
DX Trade payables and related accounts | 548 966.00 | | | 548 966.00 |
DY Tax and social security liabilities | 165 345.00 | | | 165 345.00 |
EA Other liabilities | 17 227.00 | | | 17 227.00 |
EB Prepaid income (2) | 9 314.00 | | | 9 314.00 |
EC TOTAL (IV) | 1 379 647.00 | | | 1 379 647.00 |
ED (V) | 196.00 | | | 196.00 |
EE Grand total (I to V) | 2 199 970.00 | | | 2 199 970.00 |
EG Accrued income and payables due within one year | 1 379 647.00 | | | 1 379 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 784.00 | | | 784.00 |
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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 | 1 423 501.00 | 241 551.00 | 1 665 052.00 | 1 423 501.00 |
FG Production sold - services | 576 239.00 | 3 409.00 | 579 648.00 | 576 239.00 |
FJ Net sales | 1 999 740.00 | 244 960.00 | 2 244 700.00 | 1 999 740.00 |
FN Capitalized production | | | 370 377.00 | |
FO Operating subsidies | | | 1 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 810.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 2 636 659.00 | |
FS Purchases of goods (including customs duties) | | | 1 050 061.00 | |
FT Inventory change (goods) | | | -17 958.00 | |
FU Purchases of raw materials and other supplies | | | 76 330.00 | |
FW Other purchases and external expenses | | | 790 787.00 | |
FX Taxes, duties, and similar payments | | | 46 618.00 | |
FY Salaries and Wages | | | 475 688.00 | |
FZ Social Security Contributions | | | 188 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 095.00 | |
GE Other Expenses | | | 7 489.00 | |
GF Total Operating Expenses (II) | | | 2 721 663.00 | |
GG - OPERATING RESULT (I - II) | | | -85 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 522.00 | |
GL Other interest and similar income | | | 659.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 556.00 | |
GN Positive exchange differences | | | 5 604.00 | |
GP Total financial income (V) | | | 8 341.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 205.00 | |
GR Interest and similar expenses | | | 5 190.00 | |
GS Negative differences of foreign exchange | | | 4 659.00 | |
GU Total financial expenses (VI) | | | 11 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 750.00 | | | 1 750.00 |
A4 Equity method investments | 7 412.00 | | | 7 412.00 |
HA Exceptional income from management transactions | 34 216.00 | | | 34 216.00 |
HB Exceptional income from capital transactions | 18 181.00 | | | 18 181.00 |
HD Total exceptional income (VII) | 52 396.00 | | | 52 396.00 |
HE Exceptional expenses on management operations | 32 661.00 | | | 32 661.00 |
HH Total exceptional expenses (VIII) | 32 661.00 | | | 32 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 736.00 | | | 19 736.00 |
HK Income tax | -69 353.00 | | | -69 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 697 396.00 | | | 2 697 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 696 024.00 | | | 2 696 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 372.00 | | | 1 372.00 |
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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 | 1 062 093.00 | | 379 736.00 | 1 062 093.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 239 215.00 | | 370 377.00 | 239 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 204.00 | 25 927.00 | |
I4 DECREASES Grand Total | | 52 828.00 | 1 389 002.00 | |
IN DECREASES Start-up, development, or research expenses | | | 609 592.00 | |
IO DECREASES Total including other intangible assets | | | 46 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 624.00 | 706 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 596.00 | | | 46 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 245.00 | | 9 265.00 | 703 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 037.00 | | 93.00 | 73 037.00 |
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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 | 475 082.00 | 104 094.00 | 5 624.00 | 475 082.00 |
CY DEPRECIATION Start-up, development, or research expenses | 133.00 | 47 843.00 | | 133.00 |
PE DEPRECIATION Total including other intangible assets | 45 011.00 | 152.00 | | 45 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 938.00 | 56 099.00 | 5 624.00 | 429 938.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 9 931.00 | 1 205.00 | 1 556.00 | 9 931.00 |
6N Inventories and work in progress | 31 662.00 | | 17 982.00 | 31 662.00 |
6T Receivables | 92 394.00 | | 78.00 | 92 394.00 |
7B Total provisions for depreciation | 124 056.00 | | 18 060.00 | 124 056.00 |
7C Grand total | 133 987.00 | 1 205.00 | 19 616.00 | 133 987.00 |
UE of which provisions and reversals: - Operating | | | 18 060.00 | |
UG - Financial | | 1 205.00 | 1 556.00 | |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 548 966.00 | 548 966.00 | | 548 966.00 |
8C Staff and Related Accounts | 42 574.00 | 42 574.00 | | 42 574.00 |
8D Social Security and Other Social Organizations | 63 308.00 | 63 308.00 | | 63 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 227.00 | 17 227.00 | | 17 227.00 |
8L Deferred income | 9 314.00 | 9 314.00 | | 9 314.00 |
UT Other financial assets | 25 927.00 | | | 25 927.00 |
UX Other trade receivables | 558 715.00 | | | 558 715.00 |
UY Staff and related accounts | 237.00 | | | 237.00 |
VA Doubtful or disputed receivables | 111 276.00 | | | 111 276.00 |
VB VAT | 44 376.00 | | | 44 376.00 |
VC Group and associates | 85 732.00 | | | 85 732.00 |
VG Loans with a maturity of up to one year at origin | 784.00 | 784.00 | | 784.00 |
VH Loans with a maturity of more than one year at origin | 482 776.00 | 53 472.00 | 429 304.00 | 482 776.00 |
VI Group and Associates | 5 236.00 | 5 236.00 | | 5 236.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 11 712.00 | | | 11 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 671.00 | 14 671.00 | | 14 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 377.00 | | | 73 377.00 |
VS Prepaid expenses | 38 347.00 | | | 38 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 988.00 | 912 061.00 | 25 927.00 | 937 988.00 |
VW VAT | 44 792.00 | 44 792.00 | | 44 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 647.00 | 950 344.00 | 429 304.00 | 1 379 647.00 |
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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 | 32 857.00 | | | 32 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 405 198.00 | | | 405 198.00 |
ST Other accounts | 202 898.00 | | | 202 898.00 |
XQ Rental, rental and co-ownership charges | 106 028.00 | | | 106 028.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 76 663.00 | | | 76 663.00 |
YW Business tax | 13 761.00 | | | 13 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 618.00 | | | 46 618.00 |
YY Amount of VAT collected | 370 163.00 | | | 370 163.00 |
YZ Total deductible VAT on goods and services | 376 468.00 | | | 376 468.00 |
ZE Dividends | 100 800.00 | | | 100 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 790 787.00 | | | 790 787.00 |
