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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 | 15 039.00 | 15 031.00 | 8.00 | 15 039.00 |
AJ Other Intangible Assets | 185 493.00 | | 185 493.00 | 185 493.00 |
AR Technical installations, industrial equipment and tools | 102 795.00 | 37 302.00 | 65 493.00 | 102 795.00 |
AT Other tangible assets | 19 573.00 | 11 896.00 | 7 677.00 | 19 573.00 |
BH Other financial assets | 976.00 | | 976.00 | 976.00 |
BJ TOTAL (I) | 323 878.00 | 64 229.00 | 259 648.00 | 323 878.00 |
BT Goods | 286 124.00 | 39 908.00 | 246 216.00 | 286 124.00 |
BX Customers and related accounts | 355 668.00 | | 355 668.00 | 355 668.00 |
BZ Other receivables | 65 686.00 | | 65 686.00 | 65 686.00 |
CF Cash and cash equivalents | 318 886.00 | | 318 886.00 | 318 886.00 |
CH Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 1 027 663.00 | 39 908.00 | 987 754.00 | 1 027 663.00 |
CO Grand total (0 to V) | 1 351 541.00 | 104 138.00 | 1 247 403.00 | 1 351 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 79 054.00 | | | 79 054.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DH Retained earnings | -385 018.00 | | | -385 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 180.00 | | | -39 180.00 |
DL TOTAL (I) | -169 144.00 | | | -169 144.00 |
DP Provisions for Risks | 5 144.00 | | | 5 144.00 |
DR TOTAL (IV) | 5 144.00 | | | 5 144.00 |
DU Loans and Debts from Credit Institutions (3) | 362.00 | | | 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 082 573.00 | | | 1 082 573.00 |
DW Advances and down payments received on current orders | 38 454.00 | | | 38 454.00 |
DX Trade payables and related accounts | 131 513.00 | | | 131 513.00 |
DY Tax and social security liabilities | 149 601.00 | | | 149 601.00 |
EA Other liabilities | 8 487.00 | | | 8 487.00 |
EB Prepaid income (2) | 411.00 | | | 411.00 |
EC TOTAL (IV) | 1 411 404.00 | | | 1 411 404.00 |
EE Grand total (I to V) | 1 247 403.00 | | | 1 247 403.00 |
EG Accrued income and payables due within one year | 1 372 949.00 | | | 1 372 949.00 |
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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 | 830 035.00 | 29 049.00 | 859 085.00 | 830 035.00 |
FG Production sold - services | 526 869.00 | 23 617.00 | 550 486.00 | 526 869.00 |
FJ Net sales | 1 356 904.00 | 52 667.00 | 1 409 572.00 | 1 356 904.00 |
FN Capitalized production | | | 106 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 701.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 604 621.00 | |
FS Purchases of goods (including customs duties) | | | 505 263.00 | |
FT Inventory change (goods) | | | 29 212.00 | |
FW Other purchases and external expenses | | | 518 595.00 | |
FX Taxes, duties, and similar payments | | | 12 542.00 | |
FY Salaries and Wages | | | 332 312.00 | |
FZ Social Security Contributions | | | 146 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 144.00 | |
GE Other Expenses | | | 653.00 | |
GF Total Operating Expenses (II) | | | 1 611 637.00 | |
GG - OPERATING RESULT (I - II) | | | -7 016.00 | |
GL Other interest and similar income | | | 1 360.00 | |
GN Positive exchange differences | | | 3 303.00 | |
GP Total financial income (V) | | | 4 663.00 | |
GR Interest and similar expenses | | | 32 064.00 | |
GS Negative differences of foreign exchange | | | 3 706.00 | |
GU Total financial expenses (VI) | | | 35 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 932.00 | | | 15 932.00 |
HE Exceptional expenses on management operations | 283.00 | | | 283.00 |
HF Exceptional expenses on capital transactions | 24 079.00 | | | 24 079.00 |
HH Total exceptional expenses (VIII) | 24 363.00 | | | 24 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 363.00 | | | -24 363.00 |
HK Income tax | -23 307.00 | | | -23 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 285.00 | | | 1 609 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 648 466.00 | | | 1 648 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 180.00 | | | -39 180.00 |
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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 | 212 766.00 | | 111 631.00 | 212 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 976.00 | |
I4 DECREASES Grand Total | | 519.00 | 323 878.00 | |
IO DECREASES Total including other intangible assets | | | 200 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 519.00 | 122 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 063.00 | | 106 470.00 | 94 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 727.00 | | 5 161.00 | 117 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976.00 | | | 976.00 |
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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 | 42 808.00 | 21 858.00 | 437.00 | 42 808.00 |
PE DEPRECIATION Total including other intangible assets | 14 638.00 | 392.00 | | 14 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 170.00 | 21 465.00 | 437.00 | 28 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 111.00 | 5 144.00 | 3 111.00 | 3 111.00 |
6N Inventories and work in progress | 69 658.00 | 39 908.00 | 69 658.00 | 69 658.00 |
7B Total provisions for depreciation | 69 658.00 | 39 908.00 | 69 658.00 | 69 658.00 |
7C Grand total | 72 769.00 | 45 052.00 | 72 769.00 | 72 769.00 |
UE of which provisions and reversals: - Operating | | 45 052.00 | 72 769.00 | |
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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 | 131 513.00 | 131 513.00 | | 131 513.00 |
8C Staff and Related Accounts | 36 021.00 | 36 021.00 | | 36 021.00 |
8D Social Security and Other Social Organizations | 83 651.00 | 83 651.00 | | 83 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 487.00 | 8 487.00 | | 8 487.00 |
8L Deferred income | 411.00 | 411.00 | | 411.00 |
UT Other financial assets | 976.00 | | | 976.00 |
UX Other trade receivables | 355 668.00 | | | 355 668.00 |
UY Staff and related accounts | 4 972.00 | | | 4 972.00 |
VB VAT | 19 858.00 | | | 19 858.00 |
VC Group and associates | 30 014.00 | | | 30 014.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VI Group and Associates | 1 082 573.00 | 1 082 573.00 | | 1 082 573.00 |
VP Miscellaneous | 4 490.00 | | | 4 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 183.00 | 3 183.00 | | 3 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 349.00 | | | 6 349.00 |
VS Prepaid expenses | 1 296.00 | | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 627.00 | 422 651.00 | 976.00 | 423 627.00 |
VW VAT | 26 745.00 | 26 745.00 | | 26 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 949.00 | 1 372 949.00 | | 1 372 949.00 |
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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 | 5 674.00 | | | 5 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 033.00 | | | 35 033.00 |
ST Other accounts | 141 251.00 | | | 141 251.00 |
XQ Rental, rental and co-ownership charges | 82 355.00 | | | 82 355.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 230 749.00 | | | 230 749.00 |
YU External personnel | 29 206.00 | | | 29 206.00 |
YW Business tax | 6 868.00 | | | 6 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 542.00 | | | 12 542.00 |
YY Amount of VAT collected | 203 903.00 | | | 203 903.00 |
YZ Total deductible VAT on goods and services | 170 620.00 | | | 170 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 518 595.00 | | | 518 595.00 |
