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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 | 1 215.00 | 1 215.00 | | 1 215.00 |
AP Buildings | 7 346.00 | 2 753.00 | 4 593.00 | 7 346.00 |
AR Technical installations, industrial equipment and tools | 41 235.00 | 7 660.00 | 33 575.00 | 41 235.00 |
AT Other tangible assets | 373 701.00 | 81 405.00 | 292 296.00 | 373 701.00 |
AV Fixed assets in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 38 695.00 | 16 480.00 | 22 215.00 | 38 695.00 |
BJ TOTAL (I) | 465 693.00 | 109 513.00 | 356 179.00 | 465 693.00 |
BL Raw materials, supplies | 27 437.00 | | 27 437.00 | 27 437.00 |
BN Goods in progress | 11 935.00 | | 11 935.00 | 11 935.00 |
BT Goods | 137 228.00 | 45 942.00 | 91 286.00 | 137 228.00 |
BV Advances and down payments on orders | 6 582.00 | | 6 582.00 | 6 582.00 |
BX Customers and related accounts | 127 834.00 | 34 948.00 | 92 885.00 | 127 834.00 |
BZ Other receivables | 42 660.00 | | 42 660.00 | 42 660.00 |
CF Cash and cash equivalents | 90 458.00 | | 90 458.00 | 90 458.00 |
CH Prepaid expenses | 3 347.00 | | 3 347.00 | 3 347.00 |
CJ TOTAL (II) | 447 482.00 | 80 890.00 | 366 592.00 | 447 482.00 |
CO Grand total (0 to V) | 913 175.00 | 190 404.00 | 722 771.00 | 913 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 115.00 | 1 115.00 | | 1 115.00 |
DE Statutory or contractual reserves | 21 185.00 | 21 185.00 | | 21 185.00 |
DH Retained earnings | 60 230.00 | 53 248.00 | | 60 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 824.00 | 6 982.00 | | -168 824.00 |
DJ Investment subsidies | 52 042.00 | 56 680.00 | | 52 042.00 |
DL TOTAL (I) | -26 752.00 | 146 710.00 | | -26 752.00 |
DU Loans and Debts from Credit Institutions (3) | 268 400.00 | 252 577.00 | | 268 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 059.00 | 948.00 | | 52 059.00 |
DW Advances and down payments received on current orders | 99 054.00 | 91 101.00 | | 99 054.00 |
DX Trade payables and related accounts | 215 539.00 | 133 235.00 | | 215 539.00 |
DY Tax and social security liabilities | 110 468.00 | 48 128.00 | | 110 468.00 |
EA Other liabilities | 2 323.00 | | | 2 323.00 |
EB Prepaid income (2) | 1 680.00 | 3 943.00 | | 1 680.00 |
EC TOTAL (IV) | 749 523.00 | 529 932.00 | | 749 523.00 |
EE Grand total (I to V) | 722 771.00 | 676 643.00 | | 722 771.00 |
EG Accrued income and payables due within one year | 508 901.00 | | | 508 901.00 |
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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 | 368 633.00 | 37 259.00 | 405 892.00 | 368 633.00 |
FD Production sold - goods | 626 766.00 | 21 776.00 | 648 542.00 | 626 766.00 |
FG Production sold - services | 77 352.00 | | 77 352.00 | 77 352.00 |
FJ Net sales | 1 072 751.00 | 59 035.00 | 1 131 786.00 | 1 072 751.00 |
FM Inventory production | | | 6 779.00 | |
FN Capitalized production | | | 13 656.00 | |
FO Operating subsidies | | | 2 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 273.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 178 255.00 | |
FS Purchases of goods (including customs duties) | | | 212 361.00 | |
FT Inventory change (goods) | | | 23 195.00 | |
FU Purchases of raw materials and other supplies | | | 109 374.00 | |
FV Inventory change (raw materials and supplies) | | | 6 248.00 | |
FW Other purchases and external expenses | | | 624 083.00 | |
FX Taxes, duties, and similar payments | | | 9 713.00 | |
FY Salaries and Wages | | | 230 558.00 | |
FZ Social Security Contributions | | | 63 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 294.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 314 621.00 | |
GG - OPERATING RESULT (I - II) | | | -136 366.00 | |
GL Other interest and similar income | | | 63.00 | |
GN Positive exchange differences | | | 56.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 6 653.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 6 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 551.00 | | | 16 551.00 |
HA Exceptional income from management transactions | 286.00 | | | 286.00 |
HB Exceptional income from capital transactions | 4 638.00 | | | 4 638.00 |
HD Total exceptional income (VII) | 4 924.00 | | | 4 924.00 |
HE Exceptional expenses on management operations | 14 355.00 | | | 14 355.00 |
HG Exceptional depreciation and provisions | 16 480.00 | | | 16 480.00 |
HH Total exceptional expenses (VIII) | 30 836.00 | | | 30 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 911.00 | | | -25 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 299.00 | | | 1 183 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 123.00 | | | 1 352 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 824.00 | | | -168 824.00 |
HP References: Equipment leasing | 2 055.00 | | | 2 055.00 |
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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 | 390 092.00 | | 92 283.00 | 390 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 695.00 | |
I4 DECREASES Grand Total | 16 682.00 | | 465 693.00 | 16 682.00 |
IO DECREASES Total including other intangible assets | | | 1 215.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 682.00 | | 425 782.00 | 16 682.00 |
KD ACQUISITIONS Total including other intangible assets | 1 215.00 | | | 1 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 462.00 | | 74 003.00 | 368 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 415.00 | | 18 280.00 | 20 415.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 682.00 | | | 16 682.00 |
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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 | 57 739.00 | 35 291.00 | | 57 739.00 |
PE DEPRECIATION Total including other intangible assets | 1 215.00 | | | 1 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 524.00 | 35 291.00 | | 56 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 164 800.00 | | |
6N Inventories and work in progress | 69 215.00 | | 23 273.00 | 69 215.00 |
6T Receivables | 34 948.00 | | | 34 948.00 |
7B Total provisions for depreciation | 104 164.00 | 16 480.00 | 23 273.00 | 104 164.00 |
7C Grand total | 104 164.00 | 16 480.00 | 23 273.00 | 104 164.00 |
UE of which provisions and reversals: - Operating | | | 23 273.00 | |
UJ - Exceptional | | 16 480.00 | | |
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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 | 2 009.00 | 2 009.00 | | 2 009.00 |
8B Suppliers and Related Accounts | 215 539.00 | 215 539.00 | | 215 539.00 |
8C Staff and Related Accounts | 20 142.00 | 20 142.00 | | 20 142.00 |
8D Social Security and Other Social Organizations | 22 996.00 | 22 996.00 | | 22 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 323.00 | 2 323.00 | | 2 323.00 |
8L Deferred income | 1 680.00 | 1 680.00 | | 1 680.00 |
UT Other financial assets | 38 695.00 | 38 695.00 | | 38 695.00 |
UX Other trade receivables | 86 035.00 | | | 86 035.00 |
VA Doubtful or disputed receivables | 41 798.00 | | | 41 798.00 |
VB VAT | 22 885.00 | | | 22 885.00 |
VH Loans with a maturity of more than one year at origin | 268 400.00 | 77 778.00 | 96 861.00 | 268 400.00 |
VI Group and Associates | 50 050.00 | 50.00 | 50 000.00 | 50 050.00 |
VM Income taxes | 9 645.00 | | | 9 645.00 |
VN Other taxes, similar payments | 6 903.00 | | | 6 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 399.00 | 4 399.00 | | 4 399.00 |
VS Prepaid expenses | 3 347.00 | | | 3 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 536.00 | 212 536.00 | | 212 536.00 |
VW VAT | 62 931.00 | 62 931.00 | | 62 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 469.00 | 409 847.00 | 146 861.00 | 650 469.00 |
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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 | 7 798.00 | | | 7 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 350.00 | | | 14 350.00 |
ST Other accounts | 168 263.00 | | | 168 263.00 |
XQ Rental, rental and co-ownership charges | 265 041.00 | | | 265 041.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 53 348.00 | | | 53 348.00 |
YU External personnel | 123 082.00 | | | 123 082.00 |
YW Business tax | 1 915.00 | | | 1 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 713.00 | | | 9 713.00 |
YY Amount of VAT collected | 233 022.00 | | | 233 022.00 |
YZ Total deductible VAT on goods and services | 159 656.00 | | | 159 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 624 083.00 | | | 624 083.00 |
