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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 | 800.00 | 800.00 | | 800.00 |
AJ Other Intangible Assets | 16 427.00 | 14 039.00 | 2 388.00 | 16 427.00 |
AN Land | 23 025.00 | | 23 025.00 | 23 025.00 |
AP Buildings | 860 652.00 | 509 091.00 | 351 561.00 | 860 652.00 |
AR Technical installations, industrial equipment and tools | 1 144 104.00 | 643 000.00 | 501 104.00 | 1 144 104.00 |
AT Other tangible assets | 265 538.00 | 195 623.00 | 69 915.00 | 265 538.00 |
AV Fixed assets in progress | 18 520.00 | | 18 520.00 | 18 520.00 |
BD Other fixed assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 2 329 628.00 | 1 362 553.00 | 967 074.00 | 2 329 628.00 |
BN Goods in progress | 21 540.00 | | 21 540.00 | 21 540.00 |
BT Goods | 1 997 692.00 | 6 282.00 | 1 991 410.00 | 1 997 692.00 |
BV Advances and down payments on orders | 11 036.00 | | 11 036.00 | 11 036.00 |
BX Customers and related accounts | 284 595.00 | 17 995.00 | 266 599.00 | 284 595.00 |
BZ Other receivables | 84 005.00 | | 84 005.00 | 84 005.00 |
CD Marketable securities | 15 748.00 | 15 748.00 | | 15 748.00 |
CF Cash and cash equivalents | 388 970.00 | | 388 970.00 | 388 970.00 |
CH Prepaid expenses | 21 440.00 | | 21 440.00 | 21 440.00 |
CJ TOTAL (II) | 2 825 025.00 | 40 025.00 | 2 785 000.00 | 2 825 025.00 |
CO Grand total (0 to V) | 5 154 653.00 | 1 402 579.00 | 3 752 074.00 | 5 154 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 259.00 | 259.00 | | 259.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 491 095.00 | 1 415 159.00 | | 1 491 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 234.00 | 75 935.00 | | -201 234.00 |
DK Regulated provisions | 29 616.00 | 34 680.00 | | 29 616.00 |
DL TOTAL (I) | 1 539 736.00 | 1 746 033.00 | | 1 539 736.00 |
DQ Provisions for Expenses | 5 860.00 | | | 5 860.00 |
DR TOTAL (IV) | 5 860.00 | | | 5 860.00 |
DU Loans and Debts from Credit Institutions (3) | 56 309.00 | 90 786.00 | | 56 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 516 261.00 | 665 261.00 | | 1 516 261.00 |
DW Advances and down payments received on current orders | 1 183.00 | | | 1 183.00 |
DX Trade payables and related accounts | 429 564.00 | 461 883.00 | | 429 564.00 |
DY Tax and social security liabilities | 152 712.00 | 151 535.00 | | 152 712.00 |
EA Other liabilities | 1 025.00 | 2 158.00 | | 1 025.00 |
EB Prepaid income (2) | 49 425.00 | | | 49 425.00 |
EC TOTAL (IV) | 2 206 479.00 | 1 371 623.00 | | 2 206 479.00 |
EE Grand total (I to V) | 3 752 074.00 | 3 117 656.00 | | 3 752 074.00 |
EG Accrued income and payables due within one year | 2 163 958.00 | 1 365 287.00 | | 2 163 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 59 044.00 | | |
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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 | 2 793 252.00 | 77 580.00 | 2 870 832.00 | 2 793 252.00 |
FG Production sold - services | 81 088.00 | 190.00 | 81 278.00 | 81 088.00 |
FJ Net sales | 2 874 340.00 | 77 770.00 | 2 952 110.00 | 2 874 340.00 |
FM Inventory production | | | 21 540.00 | |
FO Operating subsidies | | | 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 504.00 | |
FQ Other income | | | 2 317.00 | |
FR Total operating income (I) | | | 3 058 345.00 | |
FS Purchases of goods (including customs duties) | | | 1 988 485.00 | |
FT Inventory change (goods) | | | -71 667.00 | |
FU Purchases of raw materials and other supplies | | | 76 078.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 334 728.00 | |
FX Taxes, duties, and similar payments | | | 95 638.00 | |
FY Salaries and Wages | | | 496 677.00 | |
FZ Social Security Contributions | | | 204 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 860.00 | |
GE Other Expenses | | | 1 725.00 | |
GF Total Operating Expenses (II) | | | 3 281 931.00 | |
GG - OPERATING RESULT (I - II) | | | -223 586.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 14 846.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 14 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 536.00 | 16 488.00 | | 48 536.00 |
HA Exceptional income from management transactions | 14 627.00 | 8 378.00 | | 14 627.00 |
HB Exceptional income from capital transactions | 17 292.00 | 123 600.00 | | 17 292.00 |
HC Reversals of provisions and transfers of expenses | 7 987.00 | 119 257.00 | | 7 987.00 |
HD Total exceptional income (VII) | 39 906.00 | 251 235.00 | | 39 906.00 |
HE Exceptional expenses on management operations | 72.00 | 535.00 | | 72.00 |
HF Exceptional expenses on capital transactions | | 119 815.00 | | |
HG Exceptional depreciation and provisions | 2 923.00 | 5 695.00 | | 2 923.00 |
HH Total exceptional expenses (VIII) | 2 995.00 | 126 045.00 | | 2 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 910.00 | 125 190.00 | | 36 910.00 |
HK Income tax | -300.00 | 4 122.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 098 258.00 | 3 168 492.00 | | 3 098 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 299 492.00 | 3 092 556.00 | | 3 299 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 234.00 | 75 935.00 | | -201 234.00 |
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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 | 1 960 870.00 | | 441 484.00 | 1 960 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | 9 398.00 | 63 328.00 | 2 329 628.00 | 9 398.00 |
IO DECREASES Total including other intangible assets | | | 17 227.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 398.00 | 63 328.00 | 2 311 840.00 | 9 398.00 |
KD ACQUISITIONS Total including other intangible assets | 17 227.00 | | | 17 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 943 083.00 | | 441 484.00 | 1 943 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | | 560.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 398.00 | | | 9 398.00 |
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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 | 1 282 963.00 | 142 920.00 | 63 329.00 | 1 282 963.00 |
PE DEPRECIATION Total including other intangible assets | 9 363.00 | 5 476.00 | | 9 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 273 599.00 | 137 444.00 | 63 329.00 | 1 273 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 680.00 | 2 923.00 | 7 987.00 | 34 680.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 860.00 | | |
6N Inventories and work in progress | 30 930.00 | 6 282.00 | 30 930.00 | 30 930.00 |
6T Receivables | 19 415.00 | 619.00 | 2 038.00 | 19 415.00 |
6X Other provisions for depreciation | 15 748.00 | | | 15 748.00 |
7B Total provisions for depreciation | 66 093.00 | 6 901.00 | 32 968.00 | 66 093.00 |
7C Grand total | 100 773.00 | 15 684.00 | 40 955.00 | 100 773.00 |
UE of which provisions and reversals: - Operating | | 12 761.00 | 32 968.00 | |
UJ - Exceptional | | 2 923.00 | 7 987.00 | |
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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 | 429 564.00 | 429 564.00 | | 429 564.00 |
8C Staff and Related Accounts | 51 796.00 | 51 796.00 | | 51 796.00 |
8D Social Security and Other Social Organizations | 86 893.00 | 86 893.00 | | 86 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 025.00 | 1 025.00 | | 1 025.00 |
8L Deferred income | 49 425.00 | 49 425.00 | | 49 425.00 |
UX Other trade receivables | 258 559.00 | 258 559.00 | | 258 559.00 |
UY Staff and related accounts | 3 273.00 | 3 273.00 | | 3 273.00 |
VA Doubtful or disputed receivables | 26 036.00 | 26 036.00 | | 26 036.00 |
VB VAT | 58 393.00 | 58 393.00 | | 58 393.00 |
VG Loans with a maturity of up to one year at origin | 6 378.00 | 6 378.00 | | 6 378.00 |
VH Loans with a maturity of more than one year at origin | 49 931.00 | 7 410.00 | 30 621.00 | 49 931.00 |
VI Group and Associates | 1 516 261.00 | 1 516 261.00 | | 1 516 261.00 |
VJ Loans taken out during the year | 53 600.00 | | | 53 600.00 |
VK Loans repaid during the year | 89 012.00 | | | 89 012.00 |
VM Income taxes | 10 061.00 | 10 061.00 | | 10 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 322.00 | 12 322.00 | | 12 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 278.00 | 12 278.00 | | 12 278.00 |
VS Prepaid expenses | 21 440.00 | 21 440.00 | | 21 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 040.00 | 390 040.00 | | 390 040.00 |
VW VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 205 296.00 | 2 162 774.00 | 30 621.00 | 2 205 296.00 |
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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 | 80 774.00 | 82 506.00 | | 80 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 402.00 | 42 169.00 | | 61 402.00 |
ST Other accounts | 190 989.00 | 220 008.00 | | 190 989.00 |
XQ Rental, rental and co-ownership charges | 47 107.00 | 14 467.00 | | 47 107.00 |
YU External personnel | 14 201.00 | 5 509.00 | | 14 201.00 |
YV Retrocessions of fees, commissions and brokerage | 21 030.00 | 7 863.00 | | 21 030.00 |
YW Business tax | 14 864.00 | 14 193.00 | | 14 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 638.00 | 96 699.00 | | 95 638.00 |
YY Amount of VAT collected | 507 313.00 | 520 790.00 | | 507 313.00 |
YZ Total deductible VAT on goods and services | 477 842.00 | 352 350.00 | | 477 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 728.00 | 290 015.00 | | 334 728.00 |
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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 | 12.00 | | | 12.00 |
