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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2.00 | 2.00 | | 2.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 1 203 383.00 | 27 577.00 | 1 175 806.00 | 1 203 383.00 |
AR Technical installations, industrial equipment and tools | 25 531.00 | 527.00 | 25 004.00 | 25 531.00 |
AT Other tangible assets | 1.00 | | 1.00 | 1.00 |
AV Fixed assets in progress | 63 584.00 | | 63 584.00 | 63 584.00 |
BJ TOTAL (I) | 1 292 503.00 | 28 106.00 | 1 264 397.00 | 1 292 503.00 |
BL Raw materials, supplies | 1 773 406.00 | | 1 773 406.00 | 1 773 406.00 |
BN Goods in progress | 1 991 876.00 | 8 506.00 | 1 983 370.00 | 1 991 876.00 |
BT Goods | 2 098.00 | | 2 098.00 | 2 098.00 |
BX Customers and related accounts | 3 596 833.00 | | 3 596 833.00 | 3 596 833.00 |
BZ Other receivables | 344 687.00 | | 344 687.00 | 344 687.00 |
CF Cash and cash equivalents | 733 624.00 | | 733 624.00 | 733 624.00 |
CH Prepaid expenses | 124 767.00 | | 124 767.00 | 124 767.00 |
CJ TOTAL (II) | 8 567 295.00 | 8 506.00 | 8 558 788.00 | 8 567 295.00 |
CO Grand total (0 to V) | 9 859 799.00 | 36 612.00 | 9 823 186.00 | 9 859 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -492 980.00 | | | -492 980.00 |
DL TOTAL (I) | 1 507 019.00 | | | 1 507 019.00 |
DQ Provisions for Expenses | 550 677.00 | | | 550 677.00 |
DR TOTAL (IV) | 550 677.00 | | | 550 677.00 |
DU Loans and Debts from Credit Institutions (3) | 518 299.00 | | | 518 299.00 |
DW Advances and down payments received on current orders | 504 974.00 | | | 504 974.00 |
DX Trade payables and related accounts | 1 375 970.00 | | | 1 375 970.00 |
DY Tax and social security liabilities | 831 116.00 | | | 831 116.00 |
EA Other liabilities | 4 535 129.00 | | | 4 535 129.00 |
EC TOTAL (IV) | 7 765 490.00 | | | 7 765 490.00 |
EE Grand total (I to V) | 9 823 186.00 | | | 9 823 186.00 |
EG Accrued income and payables due within one year | 2 570 085.00 | | | 2 570 085.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FD Production sold - goods | 5 953 148.00 | 231 521.00 | 6 184 670.00 | 5 953 148.00 |
FG Production sold - services | 124 087.00 | 1 099.00 | 125 187.00 | 124 087.00 |
FJ Net sales | 6 102 235.00 | 232 621.00 | 6 334 857.00 | 6 102 235.00 |
FM Inventory production | | | 185 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425 935.00 | |
FQ Other income | | | 10 656.00 | |
FR Total operating income (I) | | | 6 956 986.00 | |
FU Purchases of raw materials and other supplies | | | 4 455 557.00 | |
FV Inventory change (raw materials and supplies) | | | -1 334 386.00 | |
FW Other purchases and external expenses | | | 806 952.00 | |
FX Taxes, duties, and similar payments | | | 50 654.00 | |
FY Salaries and Wages | | | 1 806 593.00 | |
FZ Social Security Contributions | | | 687 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 550 677.00 | |
GE Other Expenses | | | 350 059.00 | |
GF Total Operating Expenses (II) | | | 7 429 993.00 | |
GG - OPERATING RESULT (I - II) | | | -473 006.00 | |
GN Positive exchange differences | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 5 216.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 5 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -478 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 405 935.00 | | | 405 935.00 |
HE Exceptional expenses on management operations | 14 786.00 | | | 14 786.00 |
HH Total exceptional expenses (VIII) | 14 786.00 | | | 14 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 786.00 | | | -14 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 957 036.00 | | | 6 957 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 450 016.00 | | | 7 450 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -492 980.00 | | | -492 980.00 |
HP References: Equipment leasing | 10 802.00 | | | 10 802.00 |
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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 | | | 1 292 503.00 | |
I4 DECREASES Grand Total | | | 1 292 503.00 | |
IO DECREASES Total including other intangible assets | | | 2.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 292 501.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 292 501.00 | |
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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 | | 28 106.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 104.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 550 677.00 | | |
6N Inventories and work in progress | | 28 506.00 | 20 000.00 | |
7B Total provisions for depreciation | | 28 506.00 | 20 000.00 | |
7C Grand total | | 579 183.00 | 20 000.00 | |
UE of which provisions and reversals: - Operating | | 579 183.00 | 20 000.00 | |
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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 | 1 375 970.00 | 1 375 970.00 | | 1 375 970.00 |
8C Staff and Related Accounts | 202 611.00 | 202 611.00 | | 202 611.00 |
8D Social Security and Other Social Organizations | 430 630.00 | 430 630.00 | | 430 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 850.00 | 233 850.00 | | 233 850.00 |
UX Other trade receivables | 3 596 833.00 | | | 3 596 833.00 |
UY Staff and related accounts | 4 100.00 | | | 4 100.00 |
VB VAT | 165 001.00 | | | 165 001.00 |
VH Loans with a maturity of more than one year at origin | 518 299.00 | 129 147.00 | 389 152.00 | 518 299.00 |
VI Group and Associates | 4 301 279.00 | | | 4 301 279.00 |
VJ Loans taken out during the year | 535 502.00 | | | 535 502.00 |
VK Loans repaid during the year | 15 651.00 | | | 15 651.00 |
VM Income taxes | 77 568.00 | | | 77 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 449.00 | 44 449.00 | | 44 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 018.00 | | | 98 018.00 |
VS Prepaid expenses | 124 767.00 | | | 124 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 066 288.00 | 4 066 288.00 | | 4 066 288.00 |
VW VAT | 153 425.00 | 153 425.00 | | 153 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 260 516.00 | 2 570 085.00 | 389 152.00 | 7 260 516.00 |
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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 | 50 654.00 | | | 50 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 140 513.00 | | | 140 513.00 |
ST Other accounts | 315 085.00 | | | 315 085.00 |
XQ Rental, rental and co-ownership charges | 25 066.00 | | | 25 066.00 |
YT Subcontracting | 197 683.00 | | | 197 683.00 |
YU External personnel | 128 603.00 | | | 128 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 654.00 | | | 50 654.00 |
YY Amount of VAT collected | 1 310 395.00 | | | 1 310 395.00 |
YZ Total deductible VAT on goods and services | 840 830.00 | | | 840 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 806 952.00 | | | 806 952.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 116.00 | | | 116.00 |
