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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 | 305 792.00 | 165 310.00 | 140 482.00 | 305 792.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 5 820.00 | | 5 820.00 | 5 820.00 |
AP Buildings | 4 515.00 | | 4 515.00 | 4 515.00 |
AR Technical installations, industrial equipment and tools | 10 218.00 | 6 296.00 | 3 923.00 | 10 218.00 |
AT Other tangible assets | 84 350.00 | 87 800.00 | -3 450.00 | 84 350.00 |
BH Other financial assets | 2 837.00 | | 2 837.00 | 2 837.00 |
BJ TOTAL (I) | 416 581.00 | 259 406.00 | 157 175.00 | 416 581.00 |
BT Goods | 4 177 149.00 | 91 719.00 | 4 085 430.00 | 4 177 149.00 |
BX Customers and related accounts | 2 653 118.00 | 39 783.00 | 2 613 335.00 | 2 653 118.00 |
BZ Other receivables | 262 191.00 | | 262 191.00 | 262 191.00 |
CF Cash and cash equivalents | 1 719 456.00 | | 1 719 456.00 | 1 719 456.00 |
CH Prepaid expenses | 218 537.00 | | 218 537.00 | 218 537.00 |
CJ TOTAL (II) | 9 030 452.00 | 131 502.00 | 8 898 949.00 | 9 030 452.00 |
CO Grand total (0 to V) | 9 447 033.00 | 390 908.00 | 9 056 124.00 | 9 447 033.00 |
CR Shares due in more than one year | 60 748.00 | | | 60 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 800.00 | | | 1 010 800.00 |
DD Legal reserve (1) | 101 080.00 | | | 101 080.00 |
DG Other reserves | 900 000.00 | | | 900 000.00 |
DH Retained earnings | 2 210 488.00 | | | 2 210 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 176 865.00 | | | -1 176 865.00 |
DL TOTAL (I) | 3 045 503.00 | | | 3 045 503.00 |
DU Loans and Debts from Credit Institutions (3) | 2 686 144.00 | | | 2 686 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 636 479.00 | | | 1 636 479.00 |
DW Advances and down payments received on current orders | 273 028.00 | | | 273 028.00 |
DX Trade payables and related accounts | 1 176 404.00 | | | 1 176 404.00 |
DY Tax and social security liabilities | 184 655.00 | | | 184 655.00 |
EA Other liabilities | 57 310.00 | | | 57 310.00 |
EC TOTAL (IV) | 6 014 020.00 | | | 6 014 020.00 |
ED (V) | -3 399.00 | | | -3 399.00 |
EE Grand total (I to V) | 9 056 124.00 | | | 9 056 124.00 |
EG Accrued income and payables due within one year | 3 653 964.00 | | | 3 653 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 827.00 | | | 4 827.00 |
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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 | 14 386 294.00 | | 14 386 294.00 | 14 386 294.00 |
FD Production sold - goods | -1 341 768.00 | | -1 341 768.00 | -1 341 768.00 |
FG Production sold - services | 57 562.00 | | 57 562.00 | 57 562.00 |
FJ Net sales | 13 102 088.00 | | 13 102 088.00 | 13 102 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 909.00 | |
FQ Other income | | | 1 419.00 | |
FR Total operating income (I) | | | 13 205 416.00 | |
FS Purchases of goods (including customs duties) | | | 8 449 861.00 | |
FT Inventory change (goods) | | | 82 386.00 | |
FU Purchases of raw materials and other supplies | | | 509 929.00 | |
FW Other purchases and external expenses | | | 4 233 538.00 | |
FX Taxes, duties, and similar payments | | | 23 712.00 | |
FY Salaries and Wages | | | 811 455.00 | |
FZ Social Security Contributions | | | 380 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 719.00 | |
GE Other Expenses | | | -63.00 | |
GF Total Operating Expenses (II) | | | 14 663 522.00 | |
GG - OPERATING RESULT (I - II) | | | -1 458 105.00 | |
GL Other interest and similar income | | | 95.00 | |
GN Positive exchange differences | | | 324 672.00 | |
GP Total financial income (V) | | | 324 767.00 | |
GR Interest and similar expenses | | | 35 755.00 | |
GU Total financial expenses (VI) | | | 35 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 169 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 213.00 | | | 3 213.00 |
A4 Equity method investments | 2 772.00 | | | 2 772.00 |
HE Exceptional expenses on management operations | 2 555.00 | | | 2 555.00 |
HF Exceptional expenses on capital transactions | 5 216.00 | | | 5 216.00 |
HH Total exceptional expenses (VIII) | 7 771.00 | | | 7 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 771.00 | | | -7 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 530 183.00 | | | 13 530 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 707 048.00 | | | 14 707 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 176 865.00 | | | -1 176 865.00 |
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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 | 529 780.00 | | 92 892.00 | 529 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 837.00 | |
I4 DECREASES Grand Total | | 206 091.00 | 416 581.00 | |
IO DECREASES Total including other intangible assets | | 156 911.00 | 314 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 180.00 | 99 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 145.00 | | 58 427.00 | 413 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 798.00 | | 34 465.00 | 113 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 837.00 | | | 2 837.00 |
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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 | 365 119.00 | 80 842.00 | 178 917.00 | 365 119.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1.00 | | |
PE DEPRECIATION Total including other intangible assets | 262 315.00 | 59 274.00 | 156 280.00 | 262 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 803.00 | 21 567.00 | 22 637.00 | 102 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 98 697.00 | 91 719.00 | 98 697.00 | 98 697.00 |
6T Receivables | 39 783.00 | | | 39 783.00 |
7B Total provisions for depreciation | 138 480.00 | 91 719.00 | 98 697.00 | 138 480.00 |
7C Grand total | 138 480.00 | 91 719.00 | 98 697.00 | 138 480.00 |
UE of which provisions and reversals: - Operating | | 91 719.00 | 98 697.00 | |
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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 | 1 176 404.00 | 1 176 404.00 | | 1 176 404.00 |
8C Staff and Related Accounts | 53 605.00 | 53 605.00 | | 53 605.00 |
8D Social Security and Other Social Organizations | 118 543.00 | 118 543.00 | | 118 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 310.00 | 57 310.00 | | 57 310.00 |
UT Other financial assets | 2 837.00 | | 2 837.00 | 2 837.00 |
UX Other trade receivables | 2 592 370.00 | 2 592 370.00 | | 2 592 370.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
UZ Social Security, other social security organizations | 26 606.00 | 26 606.00 | | 26 606.00 |
VA Doubtful or disputed receivables | 60 748.00 | | 60 748.00 | 60 748.00 |
VB VAT | 140 987.00 | 140 987.00 | | 140 987.00 |
VH Loans with a maturity of more than one year at origin | 2 686 144.00 | 600 000.00 | 2 086 144.00 | 2 686 144.00 |
VI Group and Associates | 1 636 656.00 | 1 636 656.00 | | 1 636 656.00 |
VP Miscellaneous | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 081.00 | 9 081.00 | | 9 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 168.00 | 93 168.00 | | 93 168.00 |
VS Prepaid expenses | 218 537.00 | 218 537.00 | | 218 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 136 683.00 | 3 073 098.00 | 63 585.00 | 3 136 683.00 |
VW VAT | 2 365.00 | 2 365.00 | | 2 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 740 108.00 | 3 653 964.00 | 2 086 144.00 | 5 740 108.00 |
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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 | 15 466.00 | | | 15 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 153 507.00 | | | 153 507.00 |
ST Other accounts | 1 618 444.00 | | | 1 618 444.00 |
XQ Rental, rental and co-ownership charges | 264 404.00 | | | 264 404.00 |
YT Subcontracting | 2 028 438.00 | | | 2 028 438.00 |
YU External personnel | 42 170.00 | | | 42 170.00 |
YV Retrocessions of fees, commissions and brokerage | 126 576.00 | | | 126 576.00 |
YW Business tax | 8 246.00 | | | 8 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 712.00 | | | 23 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 233 538.00 | | | 4 233 538.00 |
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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 | 17.00 | | | 17.00 |
