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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 11 954.00 | 11 954.00 | | 11 954.00 |
AT Other tangible assets | 94 395.00 | 83 382.00 | 11 013.00 | 94 395.00 |
BJ TOTAL (I) | 117 986.00 | 98 086.00 | 19 900.00 | 117 986.00 |
BT Goods | 237 055.00 | 3 260.00 | 233 795.00 | 237 055.00 |
BV Advances and down payments on orders | 2 392.00 | | 2 392.00 | 2 392.00 |
BX Customers and related accounts | 33 248.00 | 7 492.00 | 25 756.00 | 33 248.00 |
BZ Other receivables | 2 850.00 | | 2 850.00 | 2 850.00 |
CD Marketable securities | 150 245.00 | 5 754.00 | 144 492.00 | 150 245.00 |
CF Cash and cash equivalents | 68 576.00 | | 68 576.00 | 68 576.00 |
CH Prepaid expenses | 3 432.00 | | 3 432.00 | 3 432.00 |
CJ TOTAL (II) | 497 799.00 | 16 506.00 | 481 292.00 | 497 799.00 |
CO Grand total (0 to V) | 615 785.00 | 114 592.00 | 501 192.00 | 615 785.00 |
CU Other investments | 1 265.00 | | 1 265.00 | 1 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 806.00 | 12 806.00 | | 12 806.00 |
DG Other reserves | 166 194.00 | 171 160.00 | | 166 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 498.00 | -4 966.00 | | -22 498.00 |
DL TOTAL (I) | 284 502.00 | 307 000.00 | | 284 502.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 31.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 303.00 | 173 544.00 | | 177 303.00 |
DW Advances and down payments received on current orders | 3 156.00 | | | 3 156.00 |
DX Trade payables and related accounts | 11 856.00 | 23 325.00 | | 11 856.00 |
DY Tax and social security liabilities | 24 359.00 | 34 604.00 | | 24 359.00 |
EC TOTAL (IV) | 216 690.00 | 231 504.00 | | 216 690.00 |
EE Grand total (I to V) | 501 192.00 | 538 505.00 | | 501 192.00 |
EG Accrued income and payables due within one year | 213 534.00 | 231 504.00 | | 213 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 31.00 | | 17.00 |
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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 | 336 504.00 | | 336 504.00 | 336 504.00 |
FG Production sold - services | 15 399.00 | | 15 399.00 | 15 399.00 |
FJ Net sales | 351 903.00 | | 351 903.00 | 351 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 619.00 | |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 352 990.00 | |
FS Purchases of goods (including customs duties) | | | 203 266.00 | |
FT Inventory change (goods) | | | 11 836.00 | |
FW Other purchases and external expenses | | | 34 798.00 | |
FX Taxes, duties, and similar payments | | | 4 120.00 | |
FY Salaries and Wages | | | 84 034.00 | |
FZ Social Security Contributions | | | 32 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 375 828.00 | |
GG - OPERATING RESULT (I - II) | | | -22 838.00 | |
GL Other interest and similar income | | | 4 994.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 314.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 308.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 754.00 | |
GR Interest and similar expenses | | | 4 549.00 | |
GU Total financial expenses (VI) | | | 10 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 588.00 | | |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | | | 333.00 |
HK Income tax | | 978.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 363 632.00 | 544 470.00 | | 363 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 130.00 | 549 435.00 | | 386 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 498.00 | -4 966.00 | | -22 498.00 |
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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 | 125 092.00 | | 741.00 | 125 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 265.00 | |
I4 DECREASES Grand Total | | 7 847.00 | 117 986.00 | |
IO DECREASES Total including other intangible assets | | | 10 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 847.00 | 106 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 372.00 | | | 10 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 467.00 | | 729.00 | 113 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 252.00 | | 12.00 | 1 252.00 |
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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 | 101 129.00 | 4 804.00 | 7 847.00 | 101 129.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 379.00 | 4 804.00 | 7 847.00 | 98 379.00 |
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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 | 3 879.00 | | 619.00 | 3 879.00 |
6T Receivables | 7 492.00 | | | 7 492.00 |
6X Other provisions for depreciation | 5 314.00 | 5 754.00 | 5 314.00 | 5 314.00 |
7B Total provisions for depreciation | 16 686.00 | 5 754.00 | 5 933.00 | 16 686.00 |
7C Grand total | 16 686.00 | 5 754.00 | 5 933.00 | 16 686.00 |
UE of which provisions and reversals: - Operating | | | 619.00 | |
UG - Financial | | 5 754.00 | 5 314.00 | |
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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 | 11 856.00 | 11 856.00 | | 11 856.00 |
8C Staff and Related Accounts | 988.00 | 988.00 | | 988.00 |
8D Social Security and Other Social Organizations | 13 358.00 | 13 358.00 | | 13 358.00 |
UX Other trade receivables | 24 250.00 | | | 24 250.00 |
VA Doubtful or disputed receivables | 8 998.00 | | | 8 998.00 |
VB VAT | 1 165.00 | | | 1 165.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 177 303.00 | 177 303.00 | | 177 303.00 |
VM Income taxes | 652.00 | | | 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 006.00 | 6 006.00 | | 6 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 034.00 | | | 1 034.00 |
VS Prepaid expenses | 3 432.00 | | | 3 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 531.00 | 39 531.00 | | 39 531.00 |
VW VAT | 4 007.00 | 4 007.00 | | 4 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 534.00 | 213 534.00 | | 213 534.00 |
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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 | 1 714.00 | 1 338.00 | | 1 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 897.00 | 6 259.00 | | 2 897.00 |
ST Other accounts | 20 719.00 | 23 912.00 | | 20 719.00 |
XQ Rental, rental and co-ownership charges | 4 250.00 | 4 385.00 | | 4 250.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 6 932.00 | 6 810.00 | | 6 932.00 |
YW Business tax | 2 406.00 | 2 575.00 | | 2 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 120.00 | 3 913.00 | | 4 120.00 |
YY Amount of VAT collected | 62 885.00 | 105 587.00 | | 62 885.00 |
YZ Total deductible VAT on goods and services | 36 599.00 | 73 696.00 | | 36 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 798.00 | 41 366.00 | | 34 798.00 |
