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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 | 107 980.00 | 107 621.00 | 359.00 | 107 980.00 |
AR Technical installations, industrial equipment and tools | 10 105.00 | 10 105.00 | | 10 105.00 |
AT Other tangible assets | 92 198.00 | 85 947.00 | 6 251.00 | 92 198.00 |
BH Other financial assets | 26 468.00 | | 26 468.00 | 26 468.00 |
BJ TOTAL (I) | 236 751.00 | 203 674.00 | 33 078.00 | 236 751.00 |
BL Raw materials, supplies | 50 850.00 | | 50 850.00 | 50 850.00 |
BT Goods | 271 569.00 | 28 609.00 | 242 960.00 | 271 569.00 |
BX Customers and related accounts | 137 772.00 | 39 944.00 | 97 828.00 | 137 772.00 |
BZ Other receivables | 146 765.00 | | 146 765.00 | 146 765.00 |
CF Cash and cash equivalents | 1 396 762.00 | | 1 396 762.00 | 1 396 762.00 |
CH Prepaid expenses | 89 073.00 | | 89 073.00 | 89 073.00 |
CJ TOTAL (II) | 2 092 791.00 | 68 553.00 | 2 024 238.00 | 2 092 791.00 |
CO Grand total (0 to V) | 2 329 542.00 | 272 226.00 | 2 057 316.00 | 2 329 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 002 163.00 | 1 531 755.00 | | 1 002 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 198.00 | -529 592.00 | | -112 198.00 |
DL TOTAL (I) | 931 888.00 | 1 044 086.00 | | 931 888.00 |
DP Provisions for Risks | 17 599.00 | 72 978.00 | | 17 599.00 |
DR TOTAL (IV) | 17 599.00 | 72 978.00 | | 17 599.00 |
DU Loans and Debts from Credit Institutions (3) | 4 106.00 | 7 632.00 | | 4 106.00 |
DW Advances and down payments received on current orders | | 27 561.00 | | |
DX Trade payables and related accounts | 324 544.00 | 363 133.00 | | 324 544.00 |
DY Tax and social security liabilities | 210 060.00 | 203 213.00 | | 210 060.00 |
EA Other liabilities | 569 119.00 | 1 084 267.00 | | 569 119.00 |
EC TOTAL (IV) | 1 107 829.00 | 1 685 806.00 | | 1 107 829.00 |
EE Grand total (I to V) | 2 057 316.00 | 2 802 870.00 | | 2 057 316.00 |
EG Accrued income and payables due within one year | 1 107 829.00 | 1 658 245.00 | | 1 107 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 106.00 | 7 632.00 | | 4 106.00 |
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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 | 2 384 443.00 | 30 460.00 | 2 414 903.00 | 2 384 443.00 |
FG Production sold - services | 642 299.00 | 154 066.00 | 796 365.00 | 642 299.00 |
FJ Net sales | 3 026 742.00 | 184 526.00 | 3 211 268.00 | 3 026 742.00 |
FO Operating subsidies | | | 1 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 449.00 | |
FQ Other income | | | 1 639.00 | |
FR Total operating income (I) | | | 3 374 824.00 | |
FS Purchases of goods (including customs duties) | | | 149 893.00 | |
FT Inventory change (goods) | | | 22 356.00 | |
FU Purchases of raw materials and other supplies | | | 16 035.00 | |
FV Inventory change (raw materials and supplies) | | | 25 854.00 | |
FW Other purchases and external expenses | | | 2 726 300.00 | |
FX Taxes, duties, and similar payments | | | 14 507.00 | |
FY Salaries and Wages | | | 528 772.00 | |
FZ Social Security Contributions | | | 200 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 599.00 | |
GE Other Expenses | | | 107 260.00 | |
GF Total Operating Expenses (II) | | | 3 882 539.00 | |
GG - OPERATING RESULT (I - II) | | | -507 715.00 | |
GL Other interest and similar income | | | 9 199.00 | |
GP Total financial income (V) | | | 9 199.00 | |
GR Interest and similar expenses | | | 4 551.00 | |
GU Total financial expenses (VI) | | | 4 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -503 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 390 869.00 | 1 233.00 | | 390 869.00 |
HB Exceptional income from capital transactions | | 2 177.00 | | |
HD Total exceptional income (VII) | 390 869.00 | 3 410.00 | | 390 869.00 |
HE Exceptional expenses on management operations | | 458.00 | | |
HG Exceptional depreciation and provisions | | 735.00 | | |
HH Total exceptional expenses (VIII) | | 1 193.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 390 869.00 | 2 216.00 | | 390 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 774 892.00 | 4 803 004.00 | | 3 774 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 887 090.00 | 5 332 596.00 | | 3 887 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 198.00 | -529 592.00 | | -112 198.00 |
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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 | 236 656.00 | | 940.00 | 236 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 845.00 | 26 468.00 | |
I4 DECREASES Grand Total | | 845.00 | 236 751.00 | |
IO DECREASES Total including other intangible assets | | | 107 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 980.00 | | | 107 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 304.00 | | | 102 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 373.00 | | 940.00 | 26 373.00 |
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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 | 199 079.00 | 4 594.00 | | 199 079.00 |
PE DEPRECIATION Total including other intangible assets | 107 214.00 | 407.00 | | 107 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 865.00 | 4 187.00 | | 91 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 978.00 | 17 599.00 | 72 978.00 | 72 978.00 |
6N Inventories and work in progress | 35 912.00 | 28 609.00 | 35 912.00 | 35 912.00 |
6T Receivables | 49 389.00 | 39 944.00 | 49 389.00 | 49 389.00 |
7B Total provisions for depreciation | 85 301.00 | 68 553.00 | 85 301.00 | 85 301.00 |
7C Grand total | 158 279.00 | 86 152.00 | 158 279.00 | 158 279.00 |
UE of which provisions and reversals: - Operating | | 86 152.00 | 158 279.00 | |
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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 | 324 544.00 | 324 544.00 | | 324 544.00 |
8C Staff and Related Accounts | 117 137.00 | 117 137.00 | | 117 137.00 |
8D Social Security and Other Social Organizations | 77 835.00 | 77 835.00 | | 77 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569 119.00 | 569 119.00 | | 569 119.00 |
UT Other financial assets | 26 468.00 | | 26 468.00 | 26 468.00 |
UX Other trade receivables | 137 772.00 | 137 772.00 | | 137 772.00 |
VB VAT | 106 808.00 | 106 808.00 | | 106 808.00 |
VH Loans with a maturity of more than one year at origin | 4 106.00 | 4 106.00 | | 4 106.00 |
VM Income taxes | 18 070.00 | 18 070.00 | | 18 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 825.00 | 13 825.00 | | 13 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 888.00 | 21 888.00 | | 21 888.00 |
VS Prepaid expenses | 89 073.00 | 89 073.00 | | 89 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 077.00 | 373 610.00 | 26 468.00 | 400 077.00 |
VW VAT | 1 263.00 | 1 263.00 | | 1 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 829.00 | 1 107 829.00 | | 1 107 829.00 |
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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 | 13 222.00 | 17 378.00 | | 13 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108 788.00 | 223 107.00 | | 108 788.00 |
ST Other accounts | 92 737.00 | 114 336.00 | | 92 737.00 |
XQ Rental, rental and co-ownership charges | 126 014.00 | 120 426.00 | | 126 014.00 |
YT Subcontracting | 2 398 763.00 | 3 458 044.00 | | 2 398 763.00 |
YW Business tax | 1 285.00 | 1 091.00 | | 1 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 507.00 | 18 469.00 | | 14 507.00 |
YY Amount of VAT collected | 214 945.00 | 320 520.00 | | 214 945.00 |
YZ Total deductible VAT on goods and services | 529 132.00 | 846 492.00 | | 529 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 726 300.00 | 3 915 912.00 | | 2 726 300.00 |
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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 |
