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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 | 10 946.00 | 10 480.00 | 465.00 | 10 946.00 |
AR Technical installations, industrial equipment and tools | 5 672.00 | 4 978.00 | 694.00 | 5 672.00 |
AT Other tangible assets | 150 222.00 | 105 518.00 | 44 704.00 | 150 222.00 |
BH Other financial assets | 8 991.00 | | 8 991.00 | 8 991.00 |
BJ TOTAL (I) | 175 830.00 | 120 975.00 | 54 854.00 | 175 830.00 |
BN Goods in progress | 688 643.00 | 113 215.00 | 575 428.00 | 688 643.00 |
BT Goods | 2 649 592.00 | 1 009 650.00 | 1 639 942.00 | 2 649 592.00 |
BV Advances and down payments on orders | 2 349.00 | | 2 349.00 | 2 349.00 |
BX Customers and related accounts | 4 045 688.00 | 276 680.00 | 3 769 007.00 | 4 045 688.00 |
BZ Other receivables | 571 689.00 | | 571 689.00 | 571 689.00 |
CF Cash and cash equivalents | 5 164 782.00 | | 5 164 782.00 | 5 164 782.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 13 123 342.00 | 1 399 545.00 | 11 723 797.00 | 13 123 342.00 |
CO Grand total (0 to V) | 13 299 172.00 | 1 520 521.00 | 11 778 651.00 | 13 299 172.00 |
CP Shares due in less than one year | 8 991.00 | | | 8 991.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 872 036.00 | 6 872 036.00 | | 6 872 036.00 |
DB Share, merger, contribution premiums, etc. | 1 334 776.00 | | | 1 334 776.00 |
DD Legal reserve (1) | 39 613.00 | 39 613.00 | | 39 613.00 |
DH Retained earnings | -2 219 928.00 | -325 130.00 | | -2 219 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -321 915.00 | -1 894 797.00 | | -321 915.00 |
DL TOTAL (I) | 5 704 582.00 | 4 691 721.00 | | 5 704 582.00 |
DP Provisions for Risks | | 37 000.00 | | |
DQ Provisions for Expenses | 187 474.00 | 287 083.00 | | 187 474.00 |
DR TOTAL (IV) | 187 474.00 | 324 083.00 | | 187 474.00 |
DX Trade payables and related accounts | 5 157 356.00 | 2 751 006.00 | | 5 157 356.00 |
DY Tax and social security liabilities | 706 718.00 | 1 047 354.00 | | 706 718.00 |
EA Other liabilities | 22 521.00 | | | 22 521.00 |
EC TOTAL (IV) | 5 886 595.00 | 3 798 360.00 | | 5 886 595.00 |
EE Grand total (I to V) | 11 778 651.00 | 8 814 164.00 | | 11 778 651.00 |
EG Accrued income and payables due within one year | 5 886 595.00 | 3 798 360.00 | | 5 886 595.00 |
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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 | 17 314 207.00 | | 17 314 207.00 | 17 314 207.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 536 221.00 | | 1 536 221.00 | 1 536 221.00 |
FJ Net sales | 18 850 428.00 | | 18 850 428.00 | 18 850 428.00 |
FM Inventory production | | | 568 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 072 974.00 | |
FQ Other income | | | 8 326.00 | |
FR Total operating income (I) | | | 20 499 980.00 | |
FS Purchases of goods (including customs duties) | | | 14 865 027.00 | |
FT Inventory change (goods) | | | 1 236 863.00 | |
FU Purchases of raw materials and other supplies | | | 669 386.00 | |
FW Other purchases and external expenses | | | 1 144 113.00 | |
FX Taxes, duties, and similar payments | | | 49 304.00 | |
FY Salaries and Wages | | | 1 985 711.00 | |
FZ Social Security Contributions | | | 745 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 448.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 75 215.00 | |
GE Other Expenses | | | 40 454.00 | |
GF Total Operating Expenses (II) | | | 20 844 219.00 | |
GG - OPERATING RESULT (I - II) | | | -344 239.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 880.00 | | |
HB Exceptional income from capital transactions | | 13 421.00 | | |
HC Reversals of provisions and transfers of expenses | 37 000.00 | 38 000.00 | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | 52 301.00 | | 37 000.00 |
HE Exceptional expenses on management operations | 2 029.00 | | | 2 029.00 |
HF Exceptional expenses on capital transactions | 12 647.00 | 134 897.00 | | 12 647.00 |
HH Total exceptional expenses (VIII) | 14 676.00 | 134 897.00 | | 14 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 324.00 | -82 596.00 | | 22 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 536 980.00 | 21 357 457.00 | | 20 536 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 858 895.00 | 23 252 254.00 | | 20 858 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -321 915.00 | -1 894 797.00 | | -321 915.00 |
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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 | 144 121.00 | | 36 910.00 | 144 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 201.00 | 8 991.00 | |
I4 DECREASES Grand Total | | 5 201.00 | 175 830.00 | |
IO DECREASES Total including other intangible assets | | | 10 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 342.00 | | 5 604.00 | 5 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 342.00 | | 22 551.00 | 133 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 437.00 | | 8 755.00 | 5 437.00 |
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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 | 88 528.00 | 32 448.00 | | 88 528.00 |
PE DEPRECIATION Total including other intangible assets | 8 485.00 | 1 995.00 | | 8 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 042.00 | 30 453.00 | | 80 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 324 083.00 | 367 725.00 | 504 334.00 | 324 083.00 |
6N Inventories and work in progress | 1 648 774.00 | 75 215.00 | 601 124.00 | 1 648 774.00 |
6T Receivables | 276 680.00 | | | 276 680.00 |
7B Total provisions for depreciation | 1 925 454.00 | 75 215.00 | 601 124.00 | 1 925 454.00 |
7C Grand total | 2 249 537.00 | 442 940.00 | 1 105 458.00 | 2 249 537.00 |
UE of which provisions and reversals: - Operating | | 75 215.00 | 1 068 458.00 | |
UJ - Exceptional | | | 37 000.00 | |
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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 | 5 157 356.00 | 5 157 356.00 | | 5 157 356.00 |
8C Staff and Related Accounts | 378 620.00 | 378 620.00 | | 378 620.00 |
8D Social Security and Other Social Organizations | 106 804.00 | 106 804.00 | | 106 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 521.00 | 22 521.00 | | 22 521.00 |
UT Other financial assets | 8 991.00 | 8 991.00 | | 8 991.00 |
UX Other trade receivables | 4 045 688.00 | 4 045 688.00 | | 4 045 688.00 |
UZ Social Security, other social security organizations | 1 988.00 | 1 988.00 | | 1 988.00 |
VB VAT | 31 532.00 | 31 532.00 | | 31 532.00 |
VM Income taxes | 2 737.00 | 2 737.00 | | 2 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 765.00 | 24 765.00 | | 24 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535 431.00 | 535 431.00 | | 535 431.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 626 968.00 | 4 626 968.00 | | 4 626 968.00 |
VW VAT | 196 530.00 | 196 530.00 | | 196 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 886 595.00 | 5 886 595.00 | | 5 886 595.00 |
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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 | 39 984.00 | 43 187.00 | | 39 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103 903.00 | 167 613.00 | | 103 903.00 |
ST Other accounts | 818 628.00 | 968 500.00 | | 818 628.00 |
XQ Rental, rental and co-ownership charges | 203 490.00 | 115 013.00 | | 203 490.00 |
YT Subcontracting | | 235 498.00 | | |
YU External personnel | 18 091.00 | | | 18 091.00 |
YW Business tax | 9 320.00 | 13 127.00 | | 9 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 304.00 | 56 314.00 | | 49 304.00 |
YY Amount of VAT collected | 3 488 856.00 | | | 3 488 856.00 |
YZ Total deductible VAT on goods and services | 2 695 133.00 | | | 2 695 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 144 113.00 | 1 486 624.00 | | 1 144 113.00 |
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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 | 29.00 | | | 29.00 |
