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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 | 183 486.00 | | 183 486.00 | 183 486.00 |
AR Technical installations, industrial equipment and tools | 18 197.00 | 204.00 | 17 993.00 | 18 197.00 |
AT Other tangible assets | 3 583.00 | 1 196.00 | 2 386.00 | 3 583.00 |
AV Fixed assets in progress | 10 826.00 | | 10 826.00 | 10 826.00 |
BJ TOTAL (I) | 216 092.00 | 1 400.00 | 214 692.00 | 216 092.00 |
BL Raw materials, supplies | 57 617.00 | | 57 617.00 | 57 617.00 |
BX Customers and related accounts | 162 277.00 | 2 850.00 | 159 427.00 | 162 277.00 |
BZ Other receivables | 51 783.00 | | 51 783.00 | 51 783.00 |
CF Cash and cash equivalents | 361 591.00 | | 361 591.00 | 361 591.00 |
CH Prepaid expenses | 3 612.00 | | 3 612.00 | 3 612.00 |
CJ TOTAL (II) | 636 880.00 | 2 850.00 | 634 030.00 | 636 880.00 |
CN Currency translation adjustments (V) | 195.00 | | 195.00 | 195.00 |
CO Grand total (0 to V) | 853 168.00 | 4 250.00 | 848 917.00 | 853 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | 137 000.00 | | 137 000.00 |
DD Legal reserve (1) | 13 700.00 | 13 700.00 | | 13 700.00 |
DH Retained earnings | 461 919.00 | 401 720.00 | | 461 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 482.00 | 60 200.00 | | -5 482.00 |
DL TOTAL (I) | 607 138.00 | 612 619.00 | | 607 138.00 |
DP Provisions for Risks | 195.00 | 76.00 | | 195.00 |
DR TOTAL (IV) | 195.00 | 76.00 | | 195.00 |
DU Loans and Debts from Credit Institutions (3) | | 225.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 502.00 | 384.00 | | 502.00 |
DW Advances and down payments received on current orders | 35 862.00 | 37 079.00 | | 35 862.00 |
DX Trade payables and related accounts | 110 900.00 | 121 182.00 | | 110 900.00 |
DY Tax and social security liabilities | 41 217.00 | 18 260.00 | | 41 217.00 |
EA Other liabilities | 52 922.00 | 60 665.00 | | 52 922.00 |
EC TOTAL (IV) | 241 403.00 | 237 796.00 | | 241 403.00 |
ED (V) | 182.00 | 1 567.00 | | 182.00 |
EE Grand total (I to V) | 848 917.00 | 852 059.00 | | 848 917.00 |
EG Accrued income and payables due within one year | 241 403.00 | 237 796.00 | | 241 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 225.00 | | |
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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 | 80 701.00 | 287 340.00 | 368 041.00 | 80 701.00 |
FD Production sold - goods | 19 150.00 | 47 433.00 | 66 583.00 | 19 150.00 |
FG Production sold - services | 62 015.00 | 10 810.00 | 72 825.00 | 62 015.00 |
FJ Net sales | 161 866.00 | 345 584.00 | 507 450.00 | 161 866.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 959.00 | |
FQ Other income | | | 17 206.00 | |
FR Total operating income (I) | | | 527 614.00 | |
FS Purchases of goods (including customs duties) | | | 214 053.00 | |
FU Purchases of raw materials and other supplies | | | 72 726.00 | |
FV Inventory change (raw materials and supplies) | | | -29 275.00 | |
FW Other purchases and external expenses | | | 177 531.00 | |
FX Taxes, duties, and similar payments | | | 4 502.00 | |
FY Salaries and Wages | | | 78 947.00 | |
FZ Social Security Contributions | | | 30 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 195.00 | |
GE Other Expenses | | | 47 085.00 | |
GF Total Operating Expenses (II) | | | 599 914.00 | |
GG - OPERATING RESULT (I - II) | | | -72 300.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | 33 782.00 | |
GP Total financial income (V) | | | 33 782.00 | |
GR Interest and similar expenses | | | 502.00 | |
GS Negative differences of foreign exchange | | | 4 404.00 | |
GU Total financial expenses (VI) | | | 4 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 854.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 500.00 | | | 5 500.00 |
HK Income tax | -32 443.00 | -28 631.00 | | -32 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 895.00 | 785 377.00 | | 566 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 377.00 | 725 177.00 | | 572 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 482.00 | 60 200.00 | | -5 482.00 |
HP References: Equipment leasing | 1 901.00 | | | 1 901.00 |
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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 | 204 481.00 | | 20 854.00 | 204 481.00 |
I4 DECREASES Grand Total | | 9 243.00 | 216 092.00 | |
IO DECREASES Total including other intangible assets | | | 183 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 243.00 | 32 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 486.00 | | | 183 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 995.00 | | 20 854.00 | 20 995.00 |
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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 | 10 142.00 | 501.00 | 9 243.00 | 10 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 142.00 | 501.00 | 9 243.00 | 10 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 76.00 | 195.00 | 76.00 | 76.00 |
6T Receivables | | 2 850.00 | | |
7B Total provisions for depreciation | | 2 850.00 | | |
7C Grand total | 76.00 | 3 045.00 | 76.00 | 76.00 |
UE of which provisions and reversals: - Operating | | 3 045.00 | 76.00 | |
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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 | 502.00 | 502.00 | | 502.00 |
8B Suppliers and Related Accounts | 110 900.00 | 110 900.00 | | 110 900.00 |
8C Staff and Related Accounts | 8 036.00 | 8 036.00 | | 8 036.00 |
8D Social Security and Other Social Organizations | 18 740.00 | 18 740.00 | | 18 740.00 |
UX Other trade receivables | 159 277.00 | 159 277.00 | | 159 277.00 |
VA Doubtful or disputed receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 8 573.00 | 8 573.00 | | 8 573.00 |
VI Group and Associates | 52 922.00 | 52 922.00 | | 52 922.00 |
VM Income taxes | 41 115.00 | 41 115.00 | | 41 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 426.00 | 2 426.00 | | 2 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 095.00 | 2 095.00 | | 2 095.00 |
VS Prepaid expenses | 3 612.00 | 3 612.00 | | 3 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 672.00 | 217 672.00 | | 217 672.00 |
VW VAT | 12 016.00 | 12 016.00 | | 12 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 541.00 | 205 541.00 | | 205 541.00 |
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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 | 2 367.00 | 2 226.00 | | 2 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 227.00 | 17 561.00 | | 33 227.00 |
ST Other accounts | 106 217.00 | 132 787.00 | | 106 217.00 |
XQ Rental, rental and co-ownership charges | 15 059.00 | 6 507.00 | | 15 059.00 |
YT Subcontracting | 3 828.00 | 6 028.00 | | 3 828.00 |
YU External personnel | 19 200.00 | 19 200.00 | | 19 200.00 |
YW Business tax | 2 135.00 | 2 144.00 | | 2 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 502.00 | 4 370.00 | | 4 502.00 |
YY Amount of VAT collected | 28 140.00 | 10 348.00 | | 28 140.00 |
YZ Total deductible VAT on goods and services | 49 804.00 | 40 137.00 | | 49 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 531.00 | 182 084.00 | | 177 531.00 |
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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 | 1.00 | | | 1.00 |
