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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AN Land | 1 100.00 | | 1 100.00 | 1 100.00 |
AP Buildings | 9 900.00 | 495.00 | 9 405.00 | 9 900.00 |
AT Other tangible assets | 36 002.00 | 29 817.00 | 6 185.00 | 36 002.00 |
BJ TOTAL (I) | 52 902.00 | 34 628.00 | 18 274.00 | 52 902.00 |
BN Goods in progress | 433 639.00 | 87 325.00 | 346 314.00 | 433 639.00 |
BX Customers and related accounts | 200 580.00 | 4 766.00 | 195 814.00 | 200 580.00 |
BZ Other receivables | 138 933.00 | | 138 933.00 | 138 933.00 |
CD Marketable securities | 16 900.00 | 576.00 | 16 325.00 | 16 900.00 |
CF Cash and cash equivalents | 359 588.00 | | 359 588.00 | 359 588.00 |
CH Prepaid expenses | 2 851.00 | | 2 851.00 | 2 851.00 |
CJ TOTAL (II) | 1 152 492.00 | 92 667.00 | 1 059 825.00 | 1 152 492.00 |
CO Grand total (0 to V) | 1 205 394.00 | 127 295.00 | 1 078 099.00 | 1 205 394.00 |
CU Other investments | 4 000.00 | 2 416.00 | 1 584.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 511 068.00 | 227 786.00 | | 511 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -305 462.00 | 293 282.00 | | -305 462.00 |
DL TOTAL (I) | 315 605.00 | 631 068.00 | | 315 605.00 |
DP Provisions for Risks | 50 276.00 | 59 226.00 | | 50 276.00 |
DR TOTAL (IV) | 50 276.00 | 59 226.00 | | 50 276.00 |
DU Loans and Debts from Credit Institutions (3) | 3 876.00 | 8 400.00 | | 3 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 189.00 | | 125.00 |
DX Trade payables and related accounts | 257 560.00 | 349 774.00 | | 257 560.00 |
DY Tax and social security liabilities | 51 412.00 | 144 146.00 | | 51 412.00 |
EA Other liabilities | 399 246.00 | 334 231.00 | | 399 246.00 |
EC TOTAL (IV) | 712 219.00 | 836 741.00 | | 712 219.00 |
EE Grand total (I to V) | 1 078 099.00 | 1 527 035.00 | | 1 078 099.00 |
EG Accrued income and payables due within one year | 712 219.00 | 832 872.00 | | 712 219.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 417 638.00 | | 1 417 638.00 | 1 417 638.00 |
FJ Net sales | 1 417 638.00 | | 1 417 638.00 | 1 417 638.00 |
FM Inventory production | | | -505 921.00 | |
FN Capitalized production | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 808.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 957 645.00 | |
FU Purchases of raw materials and other supplies | | | 90 000.00 | |
FW Other purchases and external expenses | | | 927 059.00 | |
FX Taxes, duties, and similar payments | | | 35 260.00 | |
FY Salaries and Wages | | | 67 810.00 | |
FZ Social Security Contributions | | | 35 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 325.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 885.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 259 500.00 | |
GG - OPERATING RESULT (I - II) | | | -301 855.00 | |
GL Other interest and similar income | | | 482.00 | |
GM Reversals of provisions and transfers of expenses | | | 327.00 | |
GP Total financial income (V) | | | 809.00 | |
GQ Financial allocations to depreciation and provisions | | | 576.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 1 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 973.00 | 20 003.00 | | 13 973.00 |
A2 TOTAL ASSETS | 16 774.00 | 16 903.00 | | 16 774.00 |
HE Exceptional expenses on management operations | 3 197.00 | 87.00 | | 3 197.00 |
HH Total exceptional expenses (VIII) | 3 197.00 | 87.00 | | 3 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 197.00 | -87.00 | | -3 197.00 |
HK Income tax | | 135 060.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 958 454.00 | 2 177 828.00 | | 958 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 917.00 | 1 884 546.00 | | 1 263 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -305 462.00 | 293 282.00 | | -305 462.00 |
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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 | 41 177.00 | | 13 979.00 | 41 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 2 254.00 | 52 902.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 254.00 | 47 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 277.00 | | 13 979.00 | 35 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 29 728.00 | 4 738.00 | 2 254.00 | 29 728.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 828.00 | 4 738.00 | 2 254.00 | 27 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 59 226.00 | 11 885.00 | 20 836.00 | 59 226.00 |
6N Inventories and work in progress | | 87 325.00 | | |
6T Receivables | 4 766.00 | | | 4 766.00 |
6X Other provisions for depreciation | 327.00 | 576.00 | 327.00 | 327.00 |
7B Total provisions for depreciation | 7 509.00 | 87 901.00 | 327.00 | 7 509.00 |
7C Grand total | 66 735.00 | 99 786.00 | 21 162.00 | 66 735.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 99 210.00 | 20 835.00 | |
UG - Financial | | 576.00 | 327.00 | |
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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 | 257 560.00 | 257 560.00 | | 257 560.00 |
8C Staff and Related Accounts | 2 471.00 | 2 471.00 | | 2 471.00 |
8D Social Security and Other Social Organizations | 5 302.00 | 5 302.00 | | 5 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 246.00 | 399 246.00 | | 399 246.00 |
UX Other trade receivables | 194 880.00 | | | 194 880.00 |
VA Doubtful or disputed receivables | 5 700.00 | | | 5 700.00 |
VB VAT | 71 522.00 | | | 71 522.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 3 869.00 | 3 869.00 | | 3 869.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VK Loans repaid during the year | 4 517.00 | | | 4 517.00 |
VM Income taxes | 48 107.00 | | | 48 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 258.00 | 19 258.00 | | 19 258.00 |
VS Prepaid expenses | 2 851.00 | | | 2 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 364.00 | 342 364.00 | | 342 364.00 |
VW VAT | 24 382.00 | 24 382.00 | | 24 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 219.00 | 712 219.00 | | 712 219.00 |
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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 | 34 411.00 | -14 316.00 | | 34 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 379.00 | 31 713.00 | | 39 379.00 |
ST Other accounts | 51 814.00 | 74 825.00 | | 51 814.00 |
XQ Rental, rental and co-ownership charges | 11 879.00 | 11 895.00 | | 11 879.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 790 653.00 | 1 238 714.00 | | 790 653.00 |
YV Retrocessions of fees, commissions and brokerage | 33 333.00 | 62 517.00 | | 33 333.00 |
YW Business tax | 849.00 | 3 096.00 | | 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 260.00 | -11 220.00 | | 35 260.00 |
YY Amount of VAT collected | 319 845.00 | 460 125.00 | | 319 845.00 |
YZ Total deductible VAT on goods and services | 152 799.00 | 268 095.00 | | 152 799.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 927 059.00 | 1 419 664.00 | | 927 059.00 |
