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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 | 736.00 | 736.00 | | 736.00 |
AR Technical installations, industrial equipment and tools | 5 426.00 | 3 986.00 | 1 441.00 | 5 426.00 |
AT Other tangible assets | 74 494.00 | 61 747.00 | 12 747.00 | 74 494.00 |
BD Other fixed assets | 82.00 | | 82.00 | 82.00 |
BH Other financial assets | 6 213.00 | | 6 213.00 | 6 213.00 |
BJ TOTAL (I) | 86 952.00 | 66 469.00 | 20 483.00 | 86 952.00 |
BN Goods in progress | 2 132 176.00 | | 2 132 176.00 | 2 132 176.00 |
BX Customers and related accounts | 21 129.00 | | 21 129.00 | 21 129.00 |
BZ Other receivables | 405 083.00 | | 405 083.00 | 405 083.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 147 952.00 | | 147 952.00 | 147 952.00 |
CH Prepaid expenses | 9 506.00 | | 9 506.00 | 9 506.00 |
CJ TOTAL (II) | 2 915 846.00 | | 2 915 846.00 | 2 915 846.00 |
CO Grand total (0 to V) | 3 002 798.00 | 66 469.00 | 2 936 329.00 | 3 002 798.00 |
CP Shares due in less than one year | 6 213.00 | | | 6 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 560.00 | 76 160.00 | | 78 560.00 |
DF Regulated reserves (1) | 219 143.00 | 216 918.00 | | 219 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 010.00 | 14 831.00 | | 4 010.00 |
DL TOTAL (I) | 301 713.00 | 307 909.00 | | 301 713.00 |
DP Provisions for Risks | 9 000.00 | 22 500.00 | | 9 000.00 |
DQ Provisions for Expenses | 35 000.00 | 15 000.00 | | 35 000.00 |
DR TOTAL (IV) | 44 000.00 | 37 500.00 | | 44 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 058.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 284.00 | 56 951.00 | | 50 284.00 |
DX Trade payables and related accounts | 335 018.00 | 242 893.00 | | 335 018.00 |
DY Tax and social security liabilities | 134 515.00 | 137 727.00 | | 134 515.00 |
EA Other liabilities | 2 070 798.00 | 942 770.00 | | 2 070 798.00 |
EC TOTAL (IV) | 2 590 616.00 | 1 400 399.00 | | 2 590 616.00 |
EE Grand total (I to V) | 2 936 329.00 | 1 745 808.00 | | 2 936 329.00 |
EG Accrued income and payables due within one year | 2 590 616.00 | 1 400 399.00 | | 2 590 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 058.00 | | |
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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 | 991 794.00 | | 991 794.00 | 991 794.00 |
FG Production sold - services | 6 240.00 | | 6 240.00 | 6 240.00 |
FJ Net sales | 998 034.00 | | 998 034.00 | 998 034.00 |
FM Inventory production | | | 882 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 452.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 909 789.00 | |
FW Other purchases and external expenses | | | 1 723 212.00 | |
FY Salaries and Wages | | | 118 342.00 | |
FZ Social Security Contributions | | | 40 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 918 127.00 | |
GG - OPERATING RESULT (I - II) | | | -8 338.00 | |
GL Other interest and similar income | | | 3 300.00 | |
GP Total financial income (V) | | | 3 300.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 952.00 | 4 200.00 | | 6 952.00 |
HA Exceptional income from management transactions | 9 424.00 | | | 9 424.00 |
HD Total exceptional income (VII) | 9 424.00 | | | 9 424.00 |
HE Exceptional expenses on management operations | 278.00 | | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 146.00 | | | 9 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 922 512.00 | 1 644 817.00 | | 1 922 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 918 502.00 | 1 629 986.00 | | 1 918 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 010.00 | 14 831.00 | | 4 010.00 |
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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 | 86 436.00 | | 517.00 | 86 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 296.00 | |
I4 DECREASES Grand Total | | | 86 952.00 | |
IO DECREASES Total including other intangible assets | | | 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 736.00 | | | 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 404.00 | | 517.00 | 79 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 296.00 | | | 6 296.00 |
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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 | 59 818.00 | 6 651.00 | | 59 818.00 |
PE DEPRECIATION Total including other intangible assets | 736.00 | | | 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 082.00 | 6 651.00 | | 59 082.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 37 500.00 | 29 000.00 | 22 500.00 | 37 500.00 |
7C Grand total | 37 500.00 | 29 000.00 | 22 500.00 | 37 500.00 |
UE of which provisions and reversals: - Operating | | 29 000.00 | 22 500.00 | |
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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 | 335 018.00 | 335 018.00 | | 335 018.00 |
8C Staff and Related Accounts | 40 973.00 | 40 973.00 | | 40 973.00 |
8D Social Security and Other Social Organizations | 76 792.00 | 76 792.00 | | 76 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 070 798.00 | 2 070 798.00 | | 2 070 798.00 |
UT Other financial assets | 6 213.00 | 6 213.00 | | 6 213.00 |
UX Other trade receivables | 21 129.00 | 21 129.00 | | 21 129.00 |
VB VAT | 400 273.00 | 400 273.00 | | 400 273.00 |
VI Group and Associates | 63 683.00 | 63 683.00 | | 63 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 352.00 | 3 352.00 | | 3 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 810.00 | 4 810.00 | | 4 810.00 |
VS Prepaid expenses | 9 506.00 | 9 506.00 | | 9 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 932.00 | 441 932.00 | | 441 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 590 616.00 | 2 590 616.00 | | 2 590 616.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 785.00 | 9 300.00 | | 9 785.00 |
ST Other accounts | 44 129.00 | 40 519.00 | | 44 129.00 |
XQ Rental, rental and co-ownership charges | 11 708.00 | 11 708.00 | | 11 708.00 |
YT Subcontracting | 1 657 590.00 | 1 371 758.00 | | 1 657 590.00 |
YY Amount of VAT collected | 392 486.00 | 274 987.00 | | 392 486.00 |
YZ Total deductible VAT on goods and services | 320 545.00 | 263 291.00 | | 320 545.00 |
ZE Dividends | 71 689.00 | | | 71 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 723 212.00 | 1 433 285.00 | | 1 723 212.00 |
