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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 | 14 167.00 | 13 027.00 | 1 140.00 | 14 167.00 |
AJ Other Intangible Assets | 13 550.00 | 13 550.00 | | 13 550.00 |
AT Other tangible assets | 28 796.00 | 24 855.00 | 3 941.00 | 28 796.00 |
BH Other financial assets | 32 570.00 | | 32 570.00 | 32 570.00 |
BJ TOTAL (I) | 89 122.00 | 51 432.00 | 37 690.00 | 89 122.00 |
BN Goods in progress | 28 150.00 | | 28 150.00 | 28 150.00 |
BT Goods | 1 095 494.00 | 757 424.00 | 338 070.00 | 1 095 494.00 |
BV Advances and down payments on orders | 752 894.00 | | 752 894.00 | 752 894.00 |
BX Customers and related accounts | 126 949.00 | | 126 949.00 | 126 949.00 |
BZ Other receivables | 22 660.00 | 380 765.00 | -378 499.00 | 22 660.00 |
CF Cash and cash equivalents | 57 606.00 | | 57 606.00 | 57 606.00 |
CH Prepaid expenses | 14 006.00 | | 14 006.00 | 14 006.00 |
CJ TOTAL (II) | 2 077 364.00 | 1 138 189.00 | 939 175.00 | 2 077 364.00 |
CO Grand total (0 to V) | 2 166 486.00 | 1 189 621.00 | 976 865.00 | 2 166 486.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 394.00 | 242 394.00 | | 242 394.00 |
DD Legal reserve (1) | 24 239.00 | 24 239.00 | | 24 239.00 |
DG Other reserves | 307 400.00 | 274 200.00 | | 307 400.00 |
DH Retained earnings | 66.00 | 40.00 | | 66.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 236.00 | 41 175.00 | | -195 236.00 |
DL TOTAL (I) | 378 863.00 | 582 049.00 | | 378 863.00 |
DP Provisions for Risks | 13 843.00 | 37 433.00 | | 13 843.00 |
DR TOTAL (IV) | 13 843.00 | 37 433.00 | | 13 843.00 |
DU Loans and Debts from Credit Institutions (3) | 200 412.00 | 33 018.00 | | 200 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 000.00 | 170 871.00 | | 170 000.00 |
DX Trade payables and related accounts | 96 579.00 | 262 761.00 | | 96 579.00 |
DY Tax and social security liabilities | 115 184.00 | 121 036.00 | | 115 184.00 |
EA Other liabilities | 1 984.00 | 69.00 | | 1 984.00 |
EC TOTAL (IV) | 584 159.00 | 587 758.00 | | 584 159.00 |
EE Grand total (I to V) | 976 865.00 | 1 207 240.00 | | 976 865.00 |
EG Accrued income and payables due within one year | 384 159.00 | 587 758.00 | | 384 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 412.00 | | | 412.00 |
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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 | 646 460.00 | 6 658.00 | 653 118.00 | 646 460.00 |
FG Production sold - services | 6 690.00 | | 6 690.00 | 6 690.00 |
FJ Net sales | 653 150.00 | 6 658.00 | 659 808.00 | 653 150.00 |
FO Operating subsidies | | | 30 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 008 697.00 | |
FQ Other income | | | 50 728.00 | |
FR Total operating income (I) | | | 1 749 954.00 | |
FS Purchases of goods (including customs duties) | | | 220 962.00 | |
FT Inventory change (goods) | | | 11 745.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 133 698.00 | |
FX Taxes, duties, and similar payments | | | 11 372.00 | |
FY Salaries and Wages | | | 261 369.00 | |
FZ Social Security Contributions | | | 75 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 138 189.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 843.00 | |
GE Other Expenses | | | 73 450.00 | |
GF Total Operating Expenses (II) | | | 1 943 445.00 | |
GG - OPERATING RESULT (I - II) | | | -193 491.00 | |
GR Interest and similar expenses | | | 1 638.00 | |
GU Total financial expenses (VI) | | | 1 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 400.00 | | | 1 400.00 |
A2 TOTAL ASSETS | 139.00 | | | 139.00 |
A3 TOTAL ASSETS | 44 069.00 | | | 44 069.00 |
A4 Equity method investments | 73 324.00 | | | 73 324.00 |
HA Exceptional income from management transactions | 349.00 | | | 349.00 |
HB Exceptional income from capital transactions | | 858.00 | | |
HD Total exceptional income (VII) | 349.00 | 858.00 | | 349.00 |
HE Exceptional expenses on management operations | 455.00 | | | 455.00 |
HH Total exceptional expenses (VIII) | 455.00 | 72.00 | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | 786.00 | | -106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 750 303.00 | 2 591 471.00 | | 1 750 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 945 539.00 | 2 550 296.00 | | 1 945 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 236.00 | 41 175.00 | | -195 236.00 |
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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 | 107 652.00 | | 24 359.00 | 107 652.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 495.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 495.00 | 32 608.00 | |
I4 DECREASES Grand Total | | 42 889.00 | 89 122.00 | |
IO DECREASES Total including other intangible assets | | | 27 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 394.00 | 28 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 877.00 | | 840.00 | 26 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 771.00 | | 3 420.00 | 42 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 004.00 | | 20 099.00 | 38 004.00 |
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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 | 65 552.00 | | | 65 552.00 |
PE DEPRECIATION Total including other intangible assets | 25 737.00 | | | 25 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 815.00 | | | 39 815.00 |
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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 | 37 433.00 | 13 843.00 | 37 433.00 | 37 433.00 |
6N Inventories and work in progress | 606 278.00 | 757 424.00 | 606 278.00 | 606 278.00 |
6X Other provisions for depreciation | 363 586.00 | 380 765.00 | 363 586.00 | 363 586.00 |
7B Total provisions for depreciation | 969 864.00 | 1 138 189.00 | 969 864.00 | 969 864.00 |
7C Grand total | 1 007 297.00 | 1 152 032.00 | 1 007 297.00 | 1 007 297.00 |
UE of which provisions and reversals: - Operating | | 1 152 032.00 | 1 007 297.00 | |
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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 | 96 579.00 | 96 579.00 | | 96 579.00 |
8C Staff and Related Accounts | 33 356.00 | 33 356.00 | | 33 356.00 |
8D Social Security and Other Social Organizations | 74 840.00 | 74 840.00 | | 74 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 984.00 | 1 984.00 | | 1 984.00 |
UT Other financial assets | 32 570.00 | | 32 570.00 | 32 570.00 |
UX Other trade receivables | 124 591.00 | 124 591.00 | | 124 591.00 |
VA Doubtful or disputed receivables | 2 357.00 | 2 357.00 | | 2 357.00 |
VB VAT | 1 572.00 | 1 572.00 | | 1 572.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 170 000.00 | 170 000.00 | | 170 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 498.00 | 5 498.00 | | 5 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 695.00 | 695.00 | | 695.00 |
VS Prepaid expenses | 14 006.00 | 14 006.00 | | 14 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 791.00 | 143 221.00 | 32 570.00 | 175 791.00 |
VW VAT | 1 490.00 | 1 490.00 | | 1 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 159.00 | 384 159.00 | 200 000.00 | 584 159.00 |
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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 | 11 372.00 | | | 11 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 785.00 | | | 12 785.00 |
ST Other accounts | 40 245.00 | | | 40 245.00 |
XQ Rental, rental and co-ownership charges | 80 667.00 | | | 80 667.00 |
YS Bills discounted but not yet due | 28 438.00 | | | 28 438.00 |
YY Amount of VAT collected | 39 312.00 | | | 39 312.00 |
YZ Total deductible VAT on goods and services | 34 824.00 | | | 34 824.00 |
ZE Dividends | 7 950.00 | | | 7 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 698.00 | | | 133 698.00 |
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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 | 5.00 | | | 5.00 |
