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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 37 972.00 | 37 972.00 | | 37 972.00 |
AR Technical installations, industrial equipment and tools | 276 815.00 | 136 754.00 | 140 060.00 | 276 815.00 |
AT Other tangible assets | 436 405.00 | 256 946.00 | 179 459.00 | 436 405.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 751 541.00 | 431 672.00 | 319 869.00 | 751 541.00 |
BN Goods in progress | 93 720.00 | | 93 720.00 | 93 720.00 |
BT Goods | 7 858 338.00 | 313 933.00 | 7 544 405.00 | 7 858 338.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 807 719.00 | 18 615.00 | 789 103.00 | 807 719.00 |
BZ Other receivables | 1 089 674.00 | | 1 089 674.00 | 1 089 674.00 |
CF Cash and cash equivalents | 1 489.00 | | 1 489.00 | 1 489.00 |
CH Prepaid expenses | 9 547.00 | | 9 547.00 | 9 547.00 |
CJ TOTAL (II) | 9 900 487.00 | 332 548.00 | 9 567 938.00 | 9 900 487.00 |
CO Grand total (0 to V) | 10 652 028.00 | 764 220.00 | 9 887 807.00 | 10 652 028.00 |
CR Shares due in more than one year | 27 447.00 | | | 27 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | | | 2 200 000.00 |
DD Legal reserve (1) | 121 053.00 | | | 121 053.00 |
DG Other reserves | 820 509.00 | | | 820 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 614.00 | | | -273 614.00 |
DJ Investment subsidies | 19 986.00 | | | 19 986.00 |
DL TOTAL (I) | 2 887 934.00 | | | 2 887 934.00 |
DP Provisions for Risks | 458 046.00 | | | 458 046.00 |
DQ Provisions for Expenses | 66 750.00 | | | 66 750.00 |
DR TOTAL (IV) | 524 796.00 | | | 524 796.00 |
DU Loans and Debts from Credit Institutions (3) | 1 010.00 | | | 1 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 620.00 | | | 252 620.00 |
DW Advances and down payments received on current orders | 102 687.00 | | | 102 687.00 |
DX Trade payables and related accounts | 5 329 029.00 | | | 5 329 029.00 |
DY Tax and social security liabilities | 314 425.00 | | | 314 425.00 |
DZ Fixed asset liabilities and related accounts | 173 506.00 | | | 173 506.00 |
EA Other liabilities | 301 800.00 | | | 301 800.00 |
EC TOTAL (IV) | 6 475 077.00 | | | 6 475 077.00 |
EE Grand total (I to V) | 9 887 807.00 | | | 9 887 807.00 |
EG Accrued income and payables due within one year | 6 372 390.00 | | | 6 372 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 010.00 | | | 1 010.00 |
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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 | 23 127 727.00 | | 23 127 727.00 | 23 127 727.00 |
FG Production sold - services | 1 132 109.00 | | 1 132 109.00 | 1 132 109.00 |
FJ Net sales | 24 259 836.00 | | 24 259 836.00 | 24 259 836.00 |
FM Inventory production | | | -78 016.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700 039.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 24 885 663.00 | |
FS Purchases of goods (including customs duties) | | | 18 497 617.00 | |
FT Inventory change (goods) | | | 3 584 361.00 | |
FW Other purchases and external expenses | | | 718 284.00 | |
FX Taxes, duties, and similar payments | | | 349 855.00 | |
FY Salaries and Wages | | | 829 668.00 | |
FZ Social Security Contributions | | | 328 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 317 759.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 975.00 | |
GE Other Expenses | | | 51 329.00 | |
GF Total Operating Expenses (II) | | | 24 839 022.00 | |
GG - OPERATING RESULT (I - II) | | | 46 641.00 | |
GR Interest and similar expenses | | | 88 867.00 | |
GU Total financial expenses (VI) | | | 88 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 559.00 | | | 36 559.00 |
A4 Equity method investments | 47 725.00 | | | 47 725.00 |
HB Exceptional income from capital transactions | 52 014.00 | | | 52 014.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 152 014.00 | | | 152 014.00 |
HE Exceptional expenses on management operations | 23 417.00 | | | 23 417.00 |
HF Exceptional expenses on capital transactions | 46 923.00 | | | 46 923.00 |
HG Exceptional depreciation and provisions | 313 063.00 | | | 313 063.00 |
HH Total exceptional expenses (VIII) | 383 403.00 | | | 383 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231 389.00 | | | -231 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 037 677.00 | | | 25 037 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 311 292.00 | | | 25 311 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 614.00 | | | -273 614.00 |
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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 | 889 156.00 | | 49 385.00 | 889 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 187 000.00 | 751 541.00 | |
IO DECREASES Total including other intangible assets | | | 37 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 000.00 | 713 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 972.00 | | | 37 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 834.00 | | 49 385.00 | 850 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 470 858.00 | 100 892.00 | 140 077.00 | 470 858.00 |
PE DEPRECIATION Total including other intangible assets | 37 972.00 | | | 37 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 886.00 | 100 892.00 | 140 077.00 | 432 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 339 460.00 | 366 460.00 | 181 124.00 | 339 460.00 |
6N Inventories and work in progress | 582 356.00 | 313 933.00 | 582 356.00 | 582 356.00 |
6T Receivables | 14 789.00 | 3 826.00 | | 14 789.00 |
7B Total provisions for depreciation | 597 145.00 | 317 759.00 | 582 356.00 | 597 145.00 |
7C Grand total | 936 605.00 | 684 219.00 | 763 480.00 | 936 605.00 |
UJ - Exceptional | | 313 063.00 | 100 000.00 | |
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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 | 5 329 029.00 | 5 329 029.00 | | 5 329 029.00 |
8C Staff and Related Accounts | 94 569.00 | 94 569.00 | | 94 569.00 |
8D Social Security and Other Social Organizations | 148 183.00 | 148 183.00 | | 148 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 173 506.00 | 173 506.00 | | 173 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 800.00 | 301 800.00 | | 301 800.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 780 272.00 | 780 272.00 | | 780 272.00 |
VA Doubtful or disputed receivables | 27 447.00 | | 27 447.00 | 27 447.00 |
VB VAT | 438 487.00 | 438 487.00 | | 438 487.00 |
VH Loans with a maturity of more than one year at origin | 1 010.00 | 1 010.00 | | 1 010.00 |
VI Group and Associates | 252 620.00 | 252 620.00 | | 252 620.00 |
VM Income taxes | 29 520.00 | 29 520.00 | | 29 520.00 |
VP Miscellaneous | 10 232.00 | 10 232.00 | | 10 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 113.00 | 14 113.00 | | 14 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611 434.00 | 611 434.00 | | 611 434.00 |
VS Prepaid expenses | 9 547.00 | 9 547.00 | | 9 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 907 290.00 | 1 879 493.00 | 27 797.00 | 1 907 290.00 |
VW VAT | 57 561.00 | 57 561.00 | | 57 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 372 390.00 | 6 372 390.00 | | 6 372 390.00 |
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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 | 313 569.00 | | | 313 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 195 920.00 | | | 195 920.00 |
ST Other accounts | -204 167.00 | | | -204 167.00 |
XQ Rental, rental and co-ownership charges | 330 700.00 | | | 330 700.00 |
YT Subcontracting | 395 832.00 | | | 395 832.00 |
YW Business tax | 36 286.00 | | | 36 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 349 855.00 | | | 349 855.00 |
YY Amount of VAT collected | 3 428 412.00 | | | 3 428 412.00 |
YZ Total deductible VAT on goods and services | 3 144 031.00 | | | 3 144 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 718 284.00 | | | 718 284.00 |
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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 | 22.00 | | | 22.00 |
