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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 | 79 506.00 | 52 804.00 | 26 702.00 | 79 506.00 |
AP Buildings | 742 648.00 | 550 248.00 | 192 400.00 | 742 648.00 |
AR Technical installations, industrial equipment and tools | 85 601.00 | 70 639.00 | 14 962.00 | 85 601.00 |
AT Other tangible assets | 501 533.00 | 217 733.00 | 283 800.00 | 501 533.00 |
AV Fixed assets in progress | 41 266.00 | | 41 266.00 | 41 266.00 |
BJ TOTAL (I) | 1 450 554.00 | 891 424.00 | 559 130.00 | 1 450 554.00 |
BL Raw materials, supplies | 17 349.00 | 15 458.00 | 1 891.00 | 17 349.00 |
BT Goods | 327 031.00 | 2 646.00 | 324 385.00 | 327 031.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 210 619.00 | 1 727.00 | 208 892.00 | 210 619.00 |
BZ Other receivables | 242 638.00 | | 242 638.00 | 242 638.00 |
CF Cash and cash equivalents | 168 702.00 | | 168 702.00 | 168 702.00 |
CH Prepaid expenses | 19 028.00 | | 19 028.00 | 19 028.00 |
CJ TOTAL (II) | 985 367.00 | 19 831.00 | 965 536.00 | 985 367.00 |
CO Grand total (0 to V) | 2 435 921.00 | 911 255.00 | 1 524 666.00 | 2 435 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 672 600.00 | 672 600.00 | | 672 600.00 |
DG Other reserves | 498 417.00 | 498 417.00 | | 498 417.00 |
DH Retained earnings | -1 687 772.00 | -1 077 833.00 | | -1 687 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -624 404.00 | -609 938.00 | | -624 404.00 |
DL TOTAL (I) | -1 141 158.00 | -516 755.00 | | -1 141 158.00 |
DP Provisions for Risks | 125 000.00 | 105 000.00 | | 125 000.00 |
DR TOTAL (IV) | 125 000.00 | 105 000.00 | | 125 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 401.00 | 4 758.00 | | 6 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 519 301.00 | 363 822.00 | | 1 519 301.00 |
DX Trade payables and related accounts | 873 909.00 | 1 491 803.00 | | 873 909.00 |
DY Tax and social security liabilities | 930.00 | 280.00 | | 930.00 |
DZ Fixed asset liabilities and related accounts | 6 167.00 | 3 200.00 | | 6 167.00 |
EA Other liabilities | 134 116.00 | 25 356.00 | | 134 116.00 |
EC TOTAL (IV) | 2 540 825.00 | 1 889 218.00 | | 2 540 825.00 |
EE Grand total (I to V) | 1 524 666.00 | 1 477 464.00 | | 1 524 666.00 |
EG Accrued income and payables due within one year | 1 026 733.00 | 1 889 218.00 | | 1 026 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 401.00 | 4 758.00 | | 6 401.00 |
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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 | 1 778 725.00 | 78 540.00 | 1 857 265.00 | 1 778 725.00 |
FG Production sold - services | 24 064.00 | 1 481.00 | 25 545.00 | 24 064.00 |
FJ Net sales | 1 802 789.00 | 80 021.00 | 1 882 810.00 | 1 802 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 596.00 | |
FQ Other income | | | 4 013.00 | |
FR Total operating income (I) | | | 1 965 419.00 | |
FS Purchases of goods (including customs duties) | | | 1 353 758.00 | |
FT Inventory change (goods) | | | 8 765.00 | |
FU Purchases of raw materials and other supplies | | | 53.00 | |
FV Inventory change (raw materials and supplies) | | | 1 473.00 | |
FW Other purchases and external expenses | | | 1 060 850.00 | |
FX Taxes, duties, and similar payments | | | 34 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 178.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 17 890.00 | |
GF Total Operating Expenses (II) | | | 2 589 023.00 | |
GG - OPERATING RESULT (I - II) | | | -623 604.00 | |
GR Interest and similar expenses | | | 6 431.00 | |
GU Total financial expenses (VI) | | | 6 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -630 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 260.00 | 59 236.00 | | 58 260.00 |
HA Exceptional income from management transactions | 5 949.00 | 1 422.00 | | 5 949.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 56 763.00 | | |
HD Total exceptional income (VII) | 5 950.00 | 58 185.00 | | 5 950.00 |
HE Exceptional expenses on management operations | 315.00 | 102.00 | | 315.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 319.00 | 50 102.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 631.00 | 8 083.00 | | 5 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 971 369.00 | 2 113 748.00 | | 1 971 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 595 773.00 | 2 723 686.00 | | 2 595 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -624 404.00 | -609 938.00 | | -624 404.00 |
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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 | 1 321 811.00 | | 128 743.00 | 1 321 811.00 |
I4 DECREASES Grand Total | | | 1 450 554.00 | |
IO DECREASES Total including other intangible assets | | | 79 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 371 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 506.00 | | | 79 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 242 305.00 | | 128 743.00 | 1 242 305.00 |
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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 | 814 009.00 | 77 415.00 | | 814 009.00 |
PE DEPRECIATION Total including other intangible assets | 42 850.00 | 9 954.00 | | 42 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 158.00 | 67 461.00 | | 771 158.00 |
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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 | 105 000.00 | 20 000.00 | | 105 000.00 |
6N Inventories and work in progress | 13 532.00 | 13 087.00 | 8 514.00 | 13 532.00 |
6T Receivables | 12 458.00 | 1 091.00 | 11 822.00 | 12 458.00 |
7B Total provisions for depreciation | 25 989.00 | 14 178.00 | 20 336.00 | 25 989.00 |
7C Grand total | 130 989.00 | 34 178.00 | 20 336.00 | 130 989.00 |
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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 | 873 909.00 | 873 909.00 | | 873 909.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 167.00 | 6 167.00 | | 6 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 116.00 | 134 116.00 | | 134 116.00 |
UX Other trade receivables | 210 619.00 | | | 210 619.00 |
VB VAT | 242 414.00 | | | 242 414.00 |
VG Loans with a maturity of up to one year at origin | 6 401.00 | 6 401.00 | | 6 401.00 |
VI Group and Associates | 1 519 301.00 | 5 210.00 | 1 514 091.00 | 1 519 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 930.00 | 930.00 | | 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224.00 | | | 224.00 |
VS Prepaid expenses | 19 028.00 | | | 19 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 285.00 | 472 285.00 | | 472 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 540 825.00 | 1 026 733.00 | 1 514 091.00 | 2 540 825.00 |
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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 | 28 882.00 | 27 853.00 | | 28 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 307 125.00 | 300 581.00 | | 307 125.00 |
ST Other accounts | 389 747.00 | 383 956.00 | | 389 747.00 |
XQ Rental, rental and co-ownership charges | 24 375.00 | 21 222.00 | | 24 375.00 |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
YU External personnel | 339 603.00 | 362 264.00 | | 339 603.00 |
YW Business tax | 5 759.00 | 5 986.00 | | 5 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 641.00 | 33 839.00 | | 34 641.00 |
YY Amount of VAT collected | 334 796.00 | 369 011.00 | | 334 796.00 |
YZ Total deductible VAT on goods and services | 434 581.00 | 454 351.00 | | 434 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 060 850.00 | 1 068 023.00 | | 1 060 850.00 |
