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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 | 9 343.00 | 9 343.00 | | 9 343.00 |
AP Buildings | 232 377.00 | 207 070.00 | 25 307.00 | 232 377.00 |
AT Other tangible assets | 87 616.00 | 53 820.00 | 33 795.00 | 87 616.00 |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 329 541.00 | 270 232.00 | 59 309.00 | 329 541.00 |
BT Goods | 89 122.00 | 67 807.00 | 21 315.00 | 89 122.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 370 980.00 | 64 379.00 | 306 602.00 | 370 980.00 |
BZ Other receivables | 40 896.00 | | 40 896.00 | 40 896.00 |
CF Cash and cash equivalents | 514 215.00 | | 514 215.00 | 514 215.00 |
CH Prepaid expenses | 2 723.00 | | 2 723.00 | 2 723.00 |
CJ TOTAL (II) | 1 017 936.00 | 132 186.00 | 885 751.00 | 1 017 936.00 |
CN Currency translation adjustments (V) | 14 781.00 | | 14 781.00 | 14 781.00 |
CO Grand total (0 to V) | 1 362 259.00 | 402 418.00 | 959 841.00 | 1 362 259.00 |
CP Shares due in less than one year | 206.00 | | | 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | 463 788.00 | 407 837.00 | | 463 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 002.00 | 55 950.00 | | -34 002.00 |
DK Regulated provisions | 25 306.00 | 26 621.00 | | 25 306.00 |
DL TOTAL (I) | 567 337.00 | 602 654.00 | | 567 337.00 |
DP Provisions for Risks | 14 781.00 | 12 419.00 | | 14 781.00 |
DR TOTAL (IV) | 14 781.00 | 12 419.00 | | 14 781.00 |
DU Loans and Debts from Credit Institutions (3) | 10 170.00 | 20 169.00 | | 10 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 530.00 | 59 726.00 | | 59 530.00 |
DW Advances and down payments received on current orders | 123.00 | 123.00 | | 123.00 |
DX Trade payables and related accounts | 245 492.00 | 111 648.00 | | 245 492.00 |
DY Tax and social security liabilities | 44 980.00 | 63 075.00 | | 44 980.00 |
EA Other liabilities | 1 353.00 | 1 392.00 | | 1 353.00 |
EC TOTAL (IV) | 361 648.00 | 256 134.00 | | 361 648.00 |
ED (V) | 16 074.00 | 15 029.00 | | 16 074.00 |
EE Grand total (I to V) | 959 841.00 | 886 236.00 | | 959 841.00 |
EG Accrued income and payables due within one year | 361 648.00 | 245 963.00 | | 361 648.00 |
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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 | | 488 969.00 | 488 969.00 | |
FJ Net sales | | 488 969.00 | 488 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 200.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 573 325.00 | |
FS Purchases of goods (including customs duties) | | | 402 327.00 | |
FT Inventory change (goods) | | | -10 488.00 | |
FW Other purchases and external expenses | | | 41 266.00 | |
FX Taxes, duties, and similar payments | | | 5 446.00 | |
FY Salaries and Wages | | | 88 199.00 | |
FZ Social Security Contributions | | | 39 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 807.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 648 387.00 | |
GG - OPERATING RESULT (I - II) | | | -75 062.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 419.00 | |
GN Positive exchange differences | | | 49 762.00 | |
GP Total financial income (V) | | | 62 181.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 781.00 | |
GR Interest and similar expenses | | | 265.00 | |
GS Negative differences of foreign exchange | | | 16 710.00 | |
GU Total financial expenses (VI) | | | 31 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 256.00 | 17 760.00 | | 19 256.00 |
HC Reversals of provisions and transfers of expenses | 1 315.00 | 1 315.00 | | 1 315.00 |
HD Total exceptional income (VII) | 1 315.00 | 1 315.00 | | 1 315.00 |
HE Exceptional expenses on management operations | 45.00 | 525.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 525.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 270.00 | 790.00 | | 1 270.00 |
HK Income tax | -9 366.00 | 12 741.00 | | -9 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 821.00 | 779 798.00 | | 636 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 823.00 | 723 848.00 | | 670 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 002.00 | 55 950.00 | | -34 002.00 |
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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 | 329 541.00 | | | 329 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | | | 329 541.00 | |
IO DECREASES Total including other intangible assets | | | 9 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 343.00 | | | 9 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 993.00 | | | 319 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | | 206.00 |
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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 | 255 910.00 | 14 323.00 | | 255 910.00 |
PE DEPRECIATION Total including other intangible assets | 8 379.00 | 964.00 | | 8 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 531.00 | 13 359.00 | | 247 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 621.00 | | 1 315.00 | 26 621.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 12 419.00 | 14 781.00 | 12 419.00 | 12 419.00 |
6N Inventories and work in progress | 64 225.00 | 67 807.00 | 64 225.00 | 64 225.00 |
6T Receivables | 65 098.00 | | 719.00 | 65 098.00 |
7B Total provisions for depreciation | 129 323.00 | 67 807.00 | 64 944.00 | 129 323.00 |
7C Grand total | 168 363.00 | 82 588.00 | 78 678.00 | 168 363.00 |
UE of which provisions and reversals: - Operating | | 67 807.00 | 64 944.00 | |
UG - Financial | | 14 781.00 | 12 419.00 | |
UJ - Exceptional | | | 1 315.00 | |
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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 | 245 492.00 | 245 492.00 | | 245 492.00 |
8C Staff and Related Accounts | 27 801.00 | 27 801.00 | | 27 801.00 |
8D Social Security and Other Social Organizations | 16 074.00 | 16 074.00 | | 16 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 353.00 | 1 353.00 | | 1 353.00 |
UT Other financial assets | 206.00 | 206.00 | | 206.00 |
UX Other trade receivables | 370 980.00 | | | 370 980.00 |
VB VAT | 10 483.00 | | | 10 483.00 |
VH Loans with a maturity of more than one year at origin | 10 170.00 | 10 170.00 | | 10 170.00 |
VI Group and Associates | 59 530.00 | 59 530.00 | | 59 530.00 |
VK Loans repaid during the year | 9 999.00 | | | 9 999.00 |
VM Income taxes | 16 792.00 | | | 16 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 621.00 | | | 13 621.00 |
VS Prepaid expenses | 2 723.00 | | | 2 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 806.00 | 414 806.00 | | 414 806.00 |
VW VAT | 1 105.00 | 1 105.00 | | 1 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 526.00 | 361 526.00 | | 361 526.00 |
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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 | 3 377.00 | 3 152.00 | | 3 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 225.00 | 7 356.00 | | 10 225.00 |
ST Other accounts | 27 682.00 | 26 877.00 | | 27 682.00 |
XQ Rental, rental and co-ownership charges | 3 360.00 | 3 416.00 | | 3 360.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 2 069.00 | 2 322.00 | | 2 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 446.00 | 5 474.00 | | 5 446.00 |
YY Amount of VAT collected | 432.00 | 210.00 | | 432.00 |
YZ Total deductible VAT on goods and services | 16 660.00 | 47 452.00 | | 16 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 266.00 | 37 649.00 | | 41 266.00 |
