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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 | 217 521.00 | 97 838.00 | 119 683.00 | 217 521.00 |
AR Technical installations, industrial equipment and tools | 25 878.00 | 25 878.00 | | 25 878.00 |
AT Other tangible assets | 516 529.00 | 480 427.00 | 36 102.00 | 516 529.00 |
BH Other financial assets | 25 270.00 | | 25 270.00 | 25 270.00 |
BJ TOTAL (I) | 985 198.00 | 604 143.00 | 381 055.00 | 985 198.00 |
BT Goods | 1 097 466.00 | 215 094.00 | 882 372.00 | 1 097 466.00 |
BX Customers and related accounts | 1 404 212.00 | 3 804.00 | 1 400 408.00 | 1 404 212.00 |
BZ Other receivables | 62 660.00 | | 62 660.00 | 62 660.00 |
CF Cash and cash equivalents | 190 529.00 | | 190 529.00 | 190 529.00 |
CH Prepaid expenses | 77 010.00 | | 77 010.00 | 77 010.00 |
CJ TOTAL (II) | 2 831 877.00 | 218 898.00 | 2 612 979.00 | 2 831 877.00 |
CO Grand total (0 to V) | 3 817 075.00 | 823 041.00 | 2 994 034.00 | 3 817 075.00 |
CP Shares due in less than one year | 333.00 | | | 333.00 |
CR Shares due in more than one year | 6 462.00 | | | 6 462.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 100.00 | | | 1 080 100.00 |
DD Legal reserve (1) | 137 204.00 | | | 137 204.00 |
DG Other reserves | 250.00 | | | 250.00 |
DH Retained earnings | -814 180.00 | | | -814 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -529 736.00 | | | -529 736.00 |
DL TOTAL (I) | -126 362.00 | | | -126 362.00 |
DP Provisions for Risks | 11 938.00 | | | 11 938.00 |
DQ Provisions for Expenses | 51 000.00 | | | 51 000.00 |
DR TOTAL (IV) | 62 938.00 | | | 62 938.00 |
DU Loans and Debts from Credit Institutions (3) | 919 594.00 | | | 919 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 640.00 | | | 12 640.00 |
DX Trade payables and related accounts | 1 367 473.00 | | | 1 367 473.00 |
DY Tax and social security liabilities | 424 218.00 | | | 424 218.00 |
EA Other liabilities | 5 621.00 | | | 5 621.00 |
EB Prepaid income (2) | 327 912.00 | | | 327 912.00 |
EC TOTAL (IV) | 3 057 458.00 | | | 3 057 458.00 |
EE Grand total (I to V) | 2 994 034.00 | | | 2 994 034.00 |
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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 | 2 694 659.00 | | 2 694 659.00 | 2 694 659.00 |
FG Production sold - services | 1 761 970.00 | | 1 761 970.00 | 1 761 970.00 |
FJ Net sales | 4 456 629.00 | | 4 456 629.00 | 4 456 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 439.00 | |
FQ Other income | | | 277 256.00 | |
FR Total operating income (I) | | | 4 948 324.00 | |
FS Purchases of goods (including customs duties) | | | 1 842 572.00 | |
FT Inventory change (goods) | | | 35 047.00 | |
FW Other purchases and external expenses | | | 1 174 559.00 | |
FX Taxes, duties, and similar payments | | | 100 309.00 | |
FY Salaries and Wages | | | 1 428 324.00 | |
FZ Social Security Contributions | | | 585 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 938.00 | |
GF Total Operating Expenses (II) | | | 5 503 276.00 | |
GG - OPERATING RESULT (I - II) | | | -554 952.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 382.00 | |
GN Positive exchange differences | | | 147.00 | |
GP Total financial income (V) | | | 32 529.00 | |
GR Interest and similar expenses | | | 10 071.00 | |
GS Negative differences of foreign exchange | | | 1 680.00 | |
GU Total financial expenses (VI) | | | 11 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -534 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 459.00 | | | 20 459.00 |
HD Total exceptional income (VII) | 20 459.00 | | | 20 459.00 |
HE Exceptional expenses on management operations | 16 021.00 | | | 16 021.00 |
HH Total exceptional expenses (VIII) | 16 021.00 | | | 16 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 438.00 | | | 4 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 001 312.00 | | | 5 001 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 531 048.00 | | | 5 531 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -529 736.00 | | | -529 736.00 |
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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 | 979 911.00 | | | 979 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 270.00 | |
I4 DECREASES Grand Total | | | 985 198.00 | |
IO DECREASES Total including other intangible assets | | | 217 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 521.00 | | | 217 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 453.00 | | | 537 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 937.00 | | | 224 937.00 |
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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 | 545 436.00 | 58 707.00 | | 545 436.00 |
PE DEPRECIATION Total including other intangible assets | 59 018.00 | 38 820.00 | | 59 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 418.00 | 19 887.00 | | 486 418.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 252.00 | 62 938.00 | 18 252.00 | 18 252.00 |
6N Inventories and work in progress | 196 188.00 | 215 094.00 | 196 188.00 | 196 188.00 |
6T Receivables | 36 186.00 | | 32 382.00 | 36 186.00 |
7B Total provisions for depreciation | 232 374.00 | 215 094.00 | 228 570.00 | 232 374.00 |
7C Grand total | 250 626.00 | 278 032.00 | 246 822.00 | 250 626.00 |
UE of which provisions and reversals: - Operating | | 278 032.00 | 246 822.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 640.00 | | 12 640.00 | 12 640.00 |
8B Suppliers and Related Accounts | 1 367 473.00 | 1 367 473.00 | | 1 367 473.00 |
8C Staff and Related Accounts | 225 855.00 | 225 855.00 | | 225 855.00 |
8D Social Security and Other Social Organizations | 122 951.00 | 122 951.00 | | 122 951.00 |
8L Deferred income | 327 912.00 | 327 912.00 | | 327 912.00 |
UT Other financial assets | 25 270.00 | 333.00 | 24 937.00 | 25 270.00 |
UX Other trade receivables | 1 400 408.00 | 1 400 408.00 | | 1 400 408.00 |
UY Staff and related accounts | 6 462.00 | | 6 462.00 | 6 462.00 |
VA Doubtful or disputed receivables | 3 804.00 | | 3 804.00 | 3 804.00 |
VB VAT | 6 494.00 | 6 494.00 | | 6 494.00 |
VG Loans with a maturity of up to one year at origin | 919 594.00 | 919 594.00 | | 919 594.00 |
VM Income taxes | 47 452.00 | 47 452.00 | | 47 452.00 |
VP Miscellaneous | 2 252.00 | 2 252.00 | | 2 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 985.00 | 7 985.00 | | 7 985.00 |
VS Prepaid expenses | 77 010.00 | 77 010.00 | | 77 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 569 152.00 | 1 533 949.00 | 35 203.00 | 1 569 152.00 |
VW VAT | 67 427.00 | 67 427.00 | | 67 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 051 837.00 | 3 039 197.00 | 12 640.00 | 3 051 837.00 |
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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 | 72 911.00 | | | 72 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 138 891.00 | | | 138 891.00 |
ST Other accounts | 764 823.00 | | | 764 823.00 |
XQ Rental, rental and co-ownership charges | 270 845.00 | | | 270 845.00 |
YW Business tax | 27 398.00 | | | 27 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 309.00 | | | 100 309.00 |
YY Amount of VAT collected | 1 083 050.00 | | | 1 083 050.00 |
YZ Total deductible VAT on goods and services | 520 890.00 | | | 520 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 174 559.00 | | | 1 174 559.00 |
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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 | 31.00 | | | 31.00 |
