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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 | 8 590.00 | 7 903.00 | 687.00 | 8 590.00 |
AT Other tangible assets | 113 856.00 | 71 977.00 | 41 879.00 | 113 856.00 |
BJ TOTAL (I) | 122 446.00 | 79 880.00 | 42 566.00 | 122 446.00 |
BR Intermediate and finished products | 849 189.00 | 408 779.00 | 440 410.00 | 849 189.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 112 334.00 | | 112 334.00 | 112 334.00 |
BZ Other receivables | 17 584.00 | | 17 584.00 | 17 584.00 |
CF Cash and cash equivalents | 24 712.00 | | 24 712.00 | 24 712.00 |
CH Prepaid expenses | 94 314.00 | | 94 314.00 | 94 314.00 |
CJ TOTAL (II) | 1 098 133.00 | 408 779.00 | 689 354.00 | 1 098 133.00 |
CN Currency translation adjustments (V) | 590.00 | | 590.00 | 590.00 |
CO Grand total (0 to V) | 1 221 169.00 | 488 659.00 | 732 510.00 | 1 221 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 750.00 | 171 750.00 | | 171 750.00 |
DB Share, merger, contribution premiums, etc. | 435 000.00 | 435 000.00 | | 435 000.00 |
DD Legal reserve (1) | 2 162.00 | 2 162.00 | | 2 162.00 |
DH Retained earnings | -118 237.00 | -112 734.00 | | -118 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 484.00 | -5 503.00 | | 1 484.00 |
DL TOTAL (I) | 492 159.00 | 490 675.00 | | 492 159.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 68 644.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 650.00 | 72 000.00 | | 107 650.00 |
DX Trade payables and related accounts | 45 120.00 | 67 529.00 | | 45 120.00 |
DY Tax and social security liabilities | 37 004.00 | 72 257.00 | | 37 004.00 |
EA Other liabilities | 576.00 | 1 429.00 | | 576.00 |
EC TOTAL (IV) | 240 350.00 | 281 859.00 | | 240 350.00 |
EE Grand total (I to V) | 732 510.00 | 772 534.00 | | 732 510.00 |
EG Accrued income and payables due within one year | 240 350.00 | 281 859.00 | | 240 350.00 |
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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 | 694 428.00 | | 694 428.00 | 694 428.00 |
FG Production sold - services | 194 797.00 | | 194 797.00 | 194 797.00 |
FJ Net sales | 889 225.00 | | 889 225.00 | 889 225.00 |
FM Inventory production | | | 74 674.00 | |
FO Operating subsidies | | | 14 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402 864.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 381 071.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 256 369.00 | |
FW Other purchases and external expenses | | | 220 027.00 | |
FX Taxes, duties, and similar payments | | | 6 853.00 | |
FY Salaries and Wages | | | 195 608.00 | |
FZ Social Security Contributions | | | 62 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 408 779.00 | |
GE Other Expenses | | | 221 412.00 | |
GF Total Operating Expenses (II) | | | 1 383 079.00 | |
GG - OPERATING RESULT (I - II) | | | -2 008.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GN Positive exchange differences | | | 3 123.00 | |
GP Total financial income (V) | | | 3 123.00 | |
GR Interest and similar expenses | | | 6 012.00 | |
GU Total financial expenses (VI) | | | 6 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 092.00 | 1 365.00 | | 1 092.00 |
A4 Equity method investments | 221 383.00 | 190 339.00 | | 221 383.00 |
HA Exceptional income from management transactions | 14 611.00 | 226 074.00 | | 14 611.00 |
HD Total exceptional income (VII) | 14 611.00 | 226 074.00 | | 14 611.00 |
HE Exceptional expenses on management operations | 8 231.00 | 135 035.00 | | 8 231.00 |
HH Total exceptional expenses (VIII) | 8 231.00 | 135 035.00 | | 8 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 380.00 | 91 039.00 | | 6 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 805.00 | 1 429 667.00 | | 1 398 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 321.00 | 1 435 171.00 | | 1 397 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 484.00 | -5 503.00 | | 1 484.00 |
HP References: Equipment leasing | 7 100.00 | 8 780.00 | | 7 100.00 |
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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 | 122 446.00 | | | 122 446.00 |
I4 DECREASES Grand Total | | | 122 446.00 | |
IO DECREASES Total including other intangible assets | | | 8 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 590.00 | | | 8 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 856.00 | | | 113 856.00 |
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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 | 67 980.00 | 11 900.00 | | 67 980.00 |
PE DEPRECIATION Total including other intangible assets | 7 432.00 | 472.00 | | 7 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 548.00 | 11 429.00 | | 60 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 401 772.00 | 408 779.00 | 401 772.00 | 401 772.00 |
7B Total provisions for depreciation | 401 772.00 | 408 779.00 | 401 772.00 | 401 772.00 |
7C Grand total | 401 772.00 | 408 779.00 | 401 772.00 | 401 772.00 |
UE of which provisions and reversals: - Operating | | 408 779.00 | 401 772.00 | |
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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 | 45 120.00 | 45 120.00 | | 45 120.00 |
8C Staff and Related Accounts | 13 200.00 | 13 200.00 | | 13 200.00 |
8D Social Security and Other Social Organizations | 18 558.00 | 18 558.00 | | 18 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576.00 | 576.00 | | 576.00 |
UX Other trade receivables | 112 334.00 | 112 334.00 | | 112 334.00 |
UY Staff and related accounts | 720.00 | 720.00 | | 720.00 |
VB VAT | 2 176.00 | 2 176.00 | | 2 176.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 107 650.00 | 107 650.00 | | 107 650.00 |
VJ Loans taken out during the year | 51 569.00 | | | 51 569.00 |
VK Loans repaid during the year | 70 214.00 | | | 70 214.00 |
VM Income taxes | 12 132.00 | 12 132.00 | | 12 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 098.00 | 4 098.00 | | 4 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 556.00 | 2 556.00 | | 2 556.00 |
VS Prepaid expenses | 94 314.00 | 94 314.00 | | 94 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 231.00 | 224 231.00 | | 224 231.00 |
VW VAT | 1 148.00 | 1 148.00 | | 1 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 350.00 | 240 350.00 | | 240 350.00 |
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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 | 4 043.00 | 3 511.00 | | 4 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 017.00 | 29 911.00 | | 22 017.00 |
ST Other accounts | 123 393.00 | 126 345.00 | | 123 393.00 |
XQ Rental, rental and co-ownership charges | 13 760.00 | 16 311.00 | | 13 760.00 |
YT Subcontracting | 60 857.00 | 69 529.00 | | 60 857.00 |
YW Business tax | 2 810.00 | 2 111.00 | | 2 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 853.00 | 5 622.00 | | 6 853.00 |
YY Amount of VAT collected | 42 717.00 | 42 264.00 | | 42 717.00 |
YZ Total deductible VAT on goods and services | 45 980.00 | 41 117.00 | | 45 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 027.00 | 242 096.00 | | 220 027.00 |
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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 | 9.00 | | | 9.00 |
