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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 | 10 763.00 | 10 763.00 | | 10 763.00 |
AP Buildings | 932 559.00 | 920 241.00 | 12 318.00 | 932 559.00 |
AR Technical installations, industrial equipment and tools | 423 769.00 | 410 169.00 | 13 601.00 | 423 769.00 |
AT Other tangible assets | 19 921.00 | 18 984.00 | 937.00 | 19 921.00 |
BD Other fixed assets | 842.00 | | 842.00 | 842.00 |
BH Other financial assets | 1 106.00 | | 1 106.00 | 1 106.00 |
BJ TOTAL (I) | 1 389 960.00 | 1 360 157.00 | 29 803.00 | 1 389 960.00 |
BT Goods | 1 110 806.00 | | 1 110 806.00 | 1 110 806.00 |
BV Advances and down payments on orders | 380.00 | | 380.00 | 380.00 |
BX Customers and related accounts | 252 682.00 | 5 845.00 | 246 838.00 | 252 682.00 |
BZ Other receivables | 26 707.00 | | 26 707.00 | 26 707.00 |
CF Cash and cash equivalents | 59 728.00 | | 59 728.00 | 59 728.00 |
CH Prepaid expenses | 8 456.00 | | 8 456.00 | 8 456.00 |
CJ TOTAL (II) | 1 458 759.00 | 5 845.00 | 1 452 915.00 | 1 458 759.00 |
CN Currency translation adjustments (V) | 923.00 | | 923.00 | 923.00 |
CO Grand total (0 to V) | 2 849 643.00 | 1 366 001.00 | 1 483 641.00 | 2 849 643.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 796 669.00 | | | 796 669.00 |
DD Legal reserve (1) | 79 667.00 | | | 79 667.00 |
DG Other reserves | 254 732.00 | | | 254 732.00 |
DH Retained earnings | 20 030.00 | | | 20 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 351.00 | | | -61 351.00 |
DL TOTAL (I) | 1 089 748.00 | | | 1 089 748.00 |
DP Provisions for Risks | 923.00 | | | 923.00 |
DQ Provisions for Expenses | 6 857.00 | | | 6 857.00 |
DR TOTAL (IV) | 7 781.00 | | | 7 781.00 |
DU Loans and Debts from Credit Institutions (3) | 200 668.00 | | | 200 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 958.00 | | | 28 958.00 |
DX Trade payables and related accounts | 96 411.00 | | | 96 411.00 |
DY Tax and social security liabilities | 59 518.00 | | | 59 518.00 |
EA Other liabilities | 558.00 | | | 558.00 |
EC TOTAL (IV) | 386 113.00 | | | 386 113.00 |
EE Grand total (I to V) | 1 483 641.00 | | | 1 483 641.00 |
EG Accrued income and payables due within one year | 357 155.00 | | | 357 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | | | 200 000.00 |
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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 | 2 025 028.00 | | 2 025 028.00 | 2 025 028.00 |
FG Production sold - services | 27 774.00 | | 27 774.00 | 27 774.00 |
FJ Net sales | 2 052 802.00 | | 2 052 802.00 | 2 052 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 675.00 | |
FQ Other income | | | 759.00 | |
FR Total operating income (I) | | | 2 064 235.00 | |
FS Purchases of goods (including customs duties) | | | 14 982.00 | |
FT Inventory change (goods) | | | 105 955.00 | |
FU Purchases of raw materials and other supplies | | | 1 268 829.00 | |
FW Other purchases and external expenses | | | 269 442.00 | |
FX Taxes, duties, and similar payments | | | 26 963.00 | |
FY Salaries and Wages | | | 278 191.00 | |
FZ Social Security Contributions | | | 110 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 857.00 | |
GE Other Expenses | | | 4 069.00 | |
GF Total Operating Expenses (II) | | | 2 106 912.00 | |
GG - OPERATING RESULT (I - II) | | | -42 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 590.00 | |
GP Total financial income (V) | | | 603.00 | |
GQ Financial allocations to depreciation and provisions | | | 923.00 | |
GR Interest and similar expenses | | | 21 251.00 | |
GU Total financial expenses (VI) | | | 22 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 056.00 | | | 4 056.00 |
HA Exceptional income from management transactions | 874.00 | | | 874.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 4 624.00 | | | 4 624.00 |
HF Exceptional expenses on capital transactions | 1 727.00 | | | 1 727.00 |
HH Total exceptional expenses (VIII) | 1 727.00 | | | 1 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 897.00 | | | 2 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 069 462.00 | | | 2 069 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 130 813.00 | | | 2 130 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 351.00 | | | -61 351.00 |
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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 | 1 448 137.00 | | 2 339.00 | 1 448 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 947.00 | |
I4 DECREASES Grand Total | | 60 516.00 | 1 389 960.00 | |
IO DECREASES Total including other intangible assets | | | 10 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 516.00 | 1 376 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 763.00 | | | 10 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 434 426.00 | | 2 339.00 | 1 434 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 947.00 | | | 2 947.00 |
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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 | 1 400 327.00 | 18 620.00 | 58 789.00 | 1 400 327.00 |
PE DEPRECIATION Total including other intangible assets | 10 763.00 | | | 10 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 389 563.00 | 18 620.00 | 58 789.00 | 1 389 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 6 335.00 | 6 857.00 | 6 335.00 | 6 335.00 |
5Z Total provisions for risks and expenses | 6 335.00 | 7 781.00 | 6 335.00 | 6 335.00 |
6N Inventories and work in progress | 4 340.00 | | 4 340.00 | 4 340.00 |
6T Receivables | 3 586.00 | 2 258.00 | | 3 586.00 |
7B Total provisions for depreciation | 7 926.00 | 2 258.00 | 4 340.00 | 7 926.00 |
7C Grand total | 14 261.00 | 10 039.00 | 10 675.00 | 14 261.00 |
UE of which provisions and reversals: - Operating | | 9 115.00 | 10 675.00 | |
UG - Financial | | 923.00 | | |
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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 | 96 411.00 | 96 411.00 | | 96 411.00 |
8C Staff and Related Accounts | 20 933.00 | 20 933.00 | | 20 933.00 |
8D Social Security and Other Social Organizations | 25 459.00 | 25 459.00 | | 25 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558.00 | 558.00 | | 558.00 |
UT Other financial assets | 1 106.00 | | | 1 106.00 |
UX Other trade receivables | 245 467.00 | | | 245 467.00 |
VA Doubtful or disputed receivables | 7 216.00 | | | 7 216.00 |
VB VAT | 4 325.00 | | | 4 325.00 |
VC Group and associates | 409.00 | | | 409.00 |
VH Loans with a maturity of more than one year at origin | 200 668.00 | 200 668.00 | | 200 668.00 |
VI Group and Associates | 28 958.00 | | 28 958.00 | 28 958.00 |
VM Income taxes | 21 958.00 | | | 21 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | | | 15.00 |
VS Prepaid expenses | 8 456.00 | | | 8 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 951.00 | 287 846.00 | 1 106.00 | 288 951.00 |
VW VAT | 13 126.00 | 13 126.00 | | 13 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 113.00 | 357 155.00 | 28 958.00 | 386 113.00 |
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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 | 16 685.00 | | | 16 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 287.00 | | | 15 287.00 |
ST Other accounts | 160 117.00 | | | 160 117.00 |
XQ Rental, rental and co-ownership charges | 94 038.00 | | | 94 038.00 |
YS Bills discounted but not yet due | 57 313.00 | | | 57 313.00 |
YW Business tax | 10 278.00 | | | 10 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 963.00 | | | 26 963.00 |
YY Amount of VAT collected | 410 857.00 | | | 410 857.00 |
YZ Total deductible VAT on goods and services | 305 326.00 | | | 305 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 442.00 | | | 269 442.00 |
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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 | 8.00 | | | 8.00 |
