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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 | 8 430.00 | 8 430.00 | | 8 430.00 |
AR Technical installations, industrial equipment and tools | 16 816.00 | 15 185.00 | 1 631.00 | 16 816.00 |
AT Other tangible assets | 80 637.00 | 61 344.00 | 19 293.00 | 80 637.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 123 527.00 | 84 959.00 | 38 568.00 | 123 527.00 |
BT Goods | 120 261.00 | | 120 261.00 | 120 261.00 |
BX Customers and related accounts | 412 249.00 | 6 791.00 | 405 458.00 | 412 249.00 |
BZ Other receivables | 117 049.00 | | 117 049.00 | 117 049.00 |
CF Cash and cash equivalents | 59 958.00 | | 59 958.00 | 59 958.00 |
CH Prepaid expenses | 8 451.00 | | 8 451.00 | 8 451.00 |
CJ TOTAL (II) | 717 967.00 | 6 791.00 | 711 175.00 | 717 967.00 |
CO Grand total (0 to V) | 841 494.00 | 91 750.00 | 749 743.00 | 841 494.00 |
CU Other investments | 10 894.00 | | 10 894.00 | 10 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 343 780.00 | 304 281.00 | | 343 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 504.00 | 39 499.00 | | -123 504.00 |
DK Regulated provisions | 9 497.00 | 9 497.00 | | 9 497.00 |
DL TOTAL (I) | 403 273.00 | 526 777.00 | | 403 273.00 |
DP Provisions for Risks | | 4 531.00 | | |
DR TOTAL (IV) | | 4 531.00 | | |
DU Loans and Debts from Credit Institutions (3) | 99 108.00 | 169 195.00 | | 99 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 945.00 | | |
DW Advances and down payments received on current orders | | 8 908.00 | | |
DX Trade payables and related accounts | 193 016.00 | 225 273.00 | | 193 016.00 |
DY Tax and social security liabilities | 53 822.00 | 74 375.00 | | 53 822.00 |
EA Other liabilities | 525.00 | 6 258.00 | | 525.00 |
EC TOTAL (IV) | 346 471.00 | 510 955.00 | | 346 471.00 |
EE Grand total (I to V) | 749 743.00 | 1 042 263.00 | | 749 743.00 |
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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 | 1 824 253.00 | 137 418.00 | 1 961 671.00 | 1 824 253.00 |
FD Production sold - goods | -3 841.00 | | -3 841.00 | -3 841.00 |
FG Production sold - services | 5 151.00 | 88 311.00 | 93 462.00 | 5 151.00 |
FJ Net sales | 1 825 564.00 | 225 729.00 | 2 051 293.00 | 1 825 564.00 |
FO Operating subsidies | | | 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 429.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 2 316 500.00 | |
FS Purchases of goods (including customs duties) | | | 1 501 882.00 | |
FT Inventory change (goods) | | | 351 242.00 | |
FU Purchases of raw materials and other supplies | | | 5 413.00 | |
FW Other purchases and external expenses | | | 351 501.00 | |
FX Taxes, duties, and similar payments | | | 10 190.00 | |
FY Salaries and Wages | | | 171 784.00 | |
FZ Social Security Contributions | | | 63 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 824.00 | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 2 472 267.00 | |
GG - OPERATING RESULT (I - II) | | | -155 767.00 | |
GL Other interest and similar income | | | 1 509.00 | |
GN Positive exchange differences | | | 4 345.00 | |
GP Total financial income (V) | | | 5 854.00 | |
GR Interest and similar expenses | | | 2 843.00 | |
GS Negative differences of foreign exchange | | | 6 016.00 | |
GU Total financial expenses (VI) | | | 8 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 041.00 | | | 38 041.00 |
HD Total exceptional income (VII) | 38 041.00 | | | 38 041.00 |
HE Exceptional expenses on management operations | 15 462.00 | | | 15 462.00 |
HH Total exceptional expenses (VIII) | 15 462.00 | | | 15 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 579.00 | | | 22 579.00 |
HK Income tax | -12 687.00 | 12 687.00 | | -12 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 360 395.00 | 2 667 140.00 | | 2 360 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 483 900.00 | 2 627 640.00 | | 2 483 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 504.00 | 39 499.00 | | -123 504.00 |
HP References: Equipment leasing | 2 376.00 | 2 343.00 | | 2 376.00 |
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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 | 124 712.00 | | 15.00 | 124 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 17 644.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 123 527.00 | |
IO DECREASES Total including other intangible assets | | | 8 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 430.00 | | | 8 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 453.00 | | | 97 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 829.00 | | 15.00 | 18 829.00 |
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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 | 72 492.00 | 12 467.00 | | 72 492.00 |
PE DEPRECIATION Total including other intangible assets | 8 430.00 | | | 8 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 062.00 | 12 467.00 | | 64 062.00 |
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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 | 9 497.00 | | | 9 497.00 |
5Z Total provisions for risks and expenses | 4 531.00 | | 4 531.00 | 4 531.00 |
6N Inventories and work in progress | 227 739.00 | | 237 739.00 | 227 739.00 |
6T Receivables | 3 002.00 | 3 824.00 | 35.00 | 3 002.00 |
7B Total provisions for depreciation | 260 741.00 | 3 824.00 | 257 774.00 | 260 741.00 |
7C Grand total | 274 769.00 | 3 824.00 | 262 305.00 | 274 769.00 |
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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 | 193 016.00 | 193 016.00 | | 193 016.00 |
8C Staff and Related Accounts | 17 288.00 | 17 288.00 | | 17 288.00 |
8D Social Security and Other Social Organizations | 9 328.00 | 9 328.00 | | 9 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525.00 | 525.00 | | 525.00 |
UT Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
UX Other trade receivables | 408 108.00 | 408 108.00 | | 408 108.00 |
VA Doubtful or disputed receivables | 4 140.00 | 4 140.00 | | 4 140.00 |
VB VAT | 12 870.00 | 12 870.00 | | 12 870.00 |
VC Group and associates | 68 511.00 | 68 511.00 | | 68 511.00 |
VH Loans with a maturity of more than one year at origin | 99 108.00 | 71 467.00 | 27 641.00 | 99 108.00 |
VK Loans repaid during the year | 70 087.00 | | | 70 087.00 |
VM Income taxes | 32 068.00 | 32 068.00 | | 32 068.00 |
VP Miscellaneous | 2 580.00 | 2 580.00 | | 2 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 907.00 | 1 907.00 | | 1 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 019.00 | 1 019.00 | | 1 019.00 |
VS Prepaid expenses | 8 451.00 | 8 451.00 | | 8 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 498.00 | 537 748.00 | 6 750.00 | 544 498.00 |
VW VAT | 25 299.00 | 25 299.00 | | 25 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 470.00 | 318 829.00 | 27 641.00 | 346 470.00 |
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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 | 9 363.00 | | | 9 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 169 776.00 | | | 169 776.00 |
ST Other accounts | 134 777.00 | | | 134 777.00 |
XQ Rental, rental and co-ownership charges | 35 506.00 | | | 35 506.00 |
YQ Equipment leasing commitment | 594.00 | | | 594.00 |
YT Subcontracting | 509.00 | | | 509.00 |
YU External personnel | 10 933.00 | | | 10 933.00 |
YW Business tax | 827.00 | | | 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 190.00 | | | 10 190.00 |
YY Amount of VAT collected | 361 611.00 | | | 361 611.00 |
YZ Total deductible VAT on goods and services | 327 825.00 | | | 327 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 501.00 | | | 351 501.00 |
