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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 | 37 337.00 | 37 337.00 | | 37 337.00 |
AJ Other Intangible Assets | 10 733.00 | | 10 733.00 | 10 733.00 |
AR Technical installations, industrial equipment and tools | 379 564.00 | 379 564.00 | | 379 564.00 |
AT Other tangible assets | 216 823.00 | 114 924.00 | 101 898.00 | 216 823.00 |
BD Other fixed assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BH Other financial assets | 18 300.00 | | 18 300.00 | 18 300.00 |
BJ TOTAL (I) | 664 599.00 | 531 827.00 | 132 772.00 | 664 599.00 |
BL Raw materials, supplies | 412 739.00 | 105 639.00 | 307 100.00 | 412 739.00 |
BR Intermediate and finished products | 148 431.00 | | 148 431.00 | 148 431.00 |
BX Customers and related accounts | 278 134.00 | 2 827.00 | 275 306.00 | 278 134.00 |
BZ Other receivables | 115 653.00 | | 115 653.00 | 115 653.00 |
CF Cash and cash equivalents | 9 002.00 | | 9 002.00 | 9 002.00 |
CH Prepaid expenses | 31 100.00 | | 31 100.00 | 31 100.00 |
CJ TOTAL (II) | 995 061.00 | 108 466.00 | 886 594.00 | 995 061.00 |
CN Currency translation adjustments (V) | 232.00 | | 232.00 | 232.00 |
CO Grand total (0 to V) | 1 659 893.00 | 640 294.00 | 1 019 599.00 | 1 659 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DH Retained earnings | 311 036.00 | | | 311 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 241.00 | | | -238 241.00 |
DL TOTAL (I) | 468 794.00 | | | 468 794.00 |
DP Provisions for Risks | 16 689.00 | | | 16 689.00 |
DR TOTAL (IV) | 16 689.00 | | | 16 689.00 |
DU Loans and Debts from Credit Institutions (3) | 264 327.00 | | | 264 327.00 |
DX Trade payables and related accounts | 129 617.00 | | | 129 617.00 |
DY Tax and social security liabilities | 138 480.00 | | | 138 480.00 |
EC TOTAL (IV) | 532 425.00 | | | 532 425.00 |
ED (V) | 1 689.00 | | | 1 689.00 |
EE Grand total (I to V) | 1 019 599.00 | | | 1 019 599.00 |
EG Accrued income and payables due within one year | 447 997.00 | | | 447 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 487.00 | | | 113 487.00 |
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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 | 711 270.00 | 1 414 941.00 | 2 126 211.00 | 711 270.00 |
FJ Net sales | 711 270.00 | 1 414 941.00 | 2 126 211.00 | 711 270.00 |
FM Inventory production | | | -33 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 237.00 | |
FR Total operating income (I) | | | 2 102 413.00 | |
FU Purchases of raw materials and other supplies | | | 573 736.00 | |
FV Inventory change (raw materials and supplies) | | | 41 602.00 | |
FW Other purchases and external expenses | | | 630 368.00 | |
FX Taxes, duties, and similar payments | | | 29 407.00 | |
FY Salaries and Wages | | | 775 606.00 | |
FZ Social Security Contributions | | | 336 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 476.00 | |
GF Total Operating Expenses (II) | | | 2 476 557.00 | |
GG - OPERATING RESULT (I - II) | | | -374 144.00 | |
GN Positive exchange differences | | | 18 549.00 | |
GP Total financial income (V) | | | 18 549.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 689.00 | |
GR Interest and similar expenses | | | 1 949.00 | |
GS Negative differences of foreign exchange | | | 4 676.00 | |
GU Total financial expenses (VI) | | | 8 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -363 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 237.00 | | | 9 237.00 |
HA Exceptional income from management transactions | 142 257.00 | | | 142 257.00 |
HB Exceptional income from capital transactions | 3 737.00 | | | 3 737.00 |
HD Total exceptional income (VII) | 145 995.00 | | | 145 995.00 |
HE Exceptional expenses on management operations | 16 704.00 | | | 16 704.00 |
HF Exceptional expenses on capital transactions | 3 620.00 | | | 3 620.00 |
HH Total exceptional expenses (VIII) | 20 325.00 | | | 20 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 669.00 | | | 125 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 266 958.00 | | | 2 266 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 505 199.00 | | | 2 505 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 241.00 | | | -238 241.00 |
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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 | 623 940.00 | | 44 163.00 | 623 940.00 |
I3 DECREASES Total Financial Fixed Assets | 3 504.00 | | 20 140.00 | 3 504.00 |
I4 DECREASES Grand Total | 3 504.00 | | 664 599.00 | 3 504.00 |
IO DECREASES Total including other intangible assets | | | 48 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 596 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 337.00 | | 10 733.00 | 37 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 958.00 | | 33 429.00 | 562 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 644.00 | | | 23 644.00 |
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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 | 486 996.00 | 44 830.00 | | 486 996.00 |
PE DEPRECIATION Total including other intangible assets | 36 297.00 | 1 039.00 | | 36 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 698.00 | 43 790.00 | | 450 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 1 689.00 | | 15 000.00 |
6N Inventories and work in progress | 61 162.00 | 44 476.00 | | 61 162.00 |
6T Receivables | 2 827.00 | | | 2 827.00 |
7B Total provisions for depreciation | 63 990.00 | 44 476.00 | | 63 990.00 |
7C Grand total | 78 990.00 | 46 166.00 | | 78 990.00 |
UE of which provisions and reversals: - Operating | | 44 476.00 | | |
UG - Financial | | 1 689.00 | | |
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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 | 129 617.00 | 129 617.00 | | 129 617.00 |
8C Staff and Related Accounts | 47 242.00 | 47 242.00 | | 47 242.00 |
8D Social Security and Other Social Organizations | 69 100.00 | 69 100.00 | | 69 100.00 |
UT Other financial assets | 18 300.00 | | 18 300.00 | 18 300.00 |
UX Other trade receivables | 275 306.00 | 275 306.00 | | 275 306.00 |
VA Doubtful or disputed receivables | 2 827.00 | 2 827.00 | | 2 827.00 |
VB VAT | 3 700.00 | 3 700.00 | | 3 700.00 |
VG Loans with a maturity of up to one year at origin | 113 487.00 | 113 487.00 | | 113 487.00 |
VH Loans with a maturity of more than one year at origin | 150 840.00 | 66 412.00 | 84 427.00 | 150 840.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 49 159.00 | | | 49 159.00 |
VM Income taxes | 106 855.00 | 106 855.00 | | 106 855.00 |
VP Miscellaneous | 5 098.00 | 5 098.00 | | 5 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 351.00 | 15 351.00 | | 15 351.00 |
VS Prepaid expenses | 31 100.00 | 31 100.00 | | 31 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 188.00 | 424 888.00 | 18 300.00 | 443 188.00 |
VW VAT | 6 786.00 | 6 786.00 | | 6 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 425.00 | 447 997.00 | 84 427.00 | 532 425.00 |
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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 | 23 217.00 | | | 23 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 437.00 | | | 35 437.00 |
ST Other accounts | 298 312.00 | | | 298 312.00 |
XQ Rental, rental and co-ownership charges | 94 205.00 | | | 94 205.00 |
YT Subcontracting | 202 412.00 | | | 202 412.00 |
YW Business tax | 6 190.00 | | | 6 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 407.00 | | | 29 407.00 |
YY Amount of VAT collected | 142 254.00 | | | 142 254.00 |
YZ Total deductible VAT on goods and services | 52 642.00 | | | 52 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 630 368.00 | | | 630 368.00 |
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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 | 19.00 | | | 19.00 |
