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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 | 24 370.00 | 24 370.00 | | 24 370.00 |
AP Buildings | 10 181.00 | 48.00 | 10 133.00 | 10 181.00 |
AR Technical installations, industrial equipment and tools | 782 188.00 | 568 229.00 | 213 960.00 | 782 188.00 |
AT Other tangible assets | 141 266.00 | 133 858.00 | 7 407.00 | 141 266.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 34 167.00 | | 34 167.00 | 34 167.00 |
BJ TOTAL (I) | 1 022 007.00 | 752 546.00 | 269 461.00 | 1 022 007.00 |
BT Goods | 932 194.00 | 111 000.00 | 821 194.00 | 932 194.00 |
BX Customers and related accounts | 11 266.00 | 1 508.00 | 9 758.00 | 11 266.00 |
BZ Other receivables | 236 804.00 | | 236 804.00 | 236 804.00 |
CF Cash and cash equivalents | 1 370 286.00 | | 1 370 286.00 | 1 370 286.00 |
CH Prepaid expenses | 22 693.00 | | 22 693.00 | 22 693.00 |
CJ TOTAL (II) | 2 573 244.00 | 112 508.00 | 2 460 736.00 | 2 573 244.00 |
CO Grand total (0 to V) | 3 595 251.00 | 865 054.00 | 2 730 196.00 | 3 595 251.00 |
CR Shares due in more than one year | 1 615.00 | | | 1 615.00 |
CX Development or Research and Development Expenses | 27 835.00 | 26 041.00 | 1 794.00 | 27 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 699 200.00 | | | 699 200.00 |
DH Retained earnings | 44 707.00 | | | 44 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 304.00 | | | -68 304.00 |
DL TOTAL (I) | 675 604.00 | | | 675 604.00 |
DP Provisions for Risks | 2 455.00 | | | 2 455.00 |
DQ Provisions for Expenses | 75 218.00 | | | 75 218.00 |
DR TOTAL (IV) | 77 673.00 | | | 77 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 368 781.00 | | | 1 368 781.00 |
DW Advances and down payments received on current orders | 160.00 | | | 160.00 |
DX Trade payables and related accounts | 333 206.00 | | | 333 206.00 |
DY Tax and social security liabilities | 269 351.00 | | | 269 351.00 |
DZ Fixed asset liabilities and related accounts | 1 707.00 | | | 1 707.00 |
EA Other liabilities | 3 715.00 | | | 3 715.00 |
EC TOTAL (IV) | 1 976 920.00 | | | 1 976 920.00 |
EE Grand total (I to V) | 2 730 196.00 | | | 2 730 196.00 |
EG Accrued income and payables due within one year | 1 976 760.00 | | | 1 976 760.00 |
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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 | 1 336 222.00 | | 1 336 222.00 | 1 336 222.00 |
FG Production sold - services | 21 593.00 | | 21 593.00 | 21 593.00 |
FJ Net sales | 1 357 814.00 | | 1 357 814.00 | 1 357 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 617.00 | |
FQ Other income | | | 623.00 | |
FR Total operating income (I) | | | 1 444 054.00 | |
FS Purchases of goods (including customs duties) | | | 612 190.00 | |
FT Inventory change (goods) | | | 37 631.00 | |
FU Purchases of raw materials and other supplies | | | 5 067.00 | |
FW Other purchases and external expenses | | | 342 562.00 | |
FX Taxes, duties, and similar payments | | | 38 291.00 | |
FY Salaries and Wages | | | 236 359.00 | |
FZ Social Security Contributions | | | 67 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 264.00 | |
GE Other Expenses | | | 17 034.00 | |
GF Total Operating Expenses (II) | | | 1 510 876.00 | |
GG - OPERATING RESULT (I - II) | | | -66 822.00 | |
GL Other interest and similar income | | | 8 195.00 | |
GP Total financial income (V) | | | 8 195.00 | |
GR Interest and similar expenses | | | 850.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 196.00 | | | 196.00 |
A4 Equity method investments | 16 520.00 | | | 16 520.00 |
HE Exceptional expenses on management operations | 8 827.00 | | | 8 827.00 |
HH Total exceptional expenses (VIII) | 8 827.00 | | | 8 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 827.00 | | | -8 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 249.00 | | | 1 452 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 553.00 | | | 1 520 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 304.00 | | | -68 304.00 |
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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 | 1 009 022.00 | | 12 986.00 | 1 009 022.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 835.00 | | | 27 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 167.00 | |
I4 DECREASES Grand Total | | | 1 022 007.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 835.00 | |
IO DECREASES Total including other intangible assets | | | 24 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 933 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 370.00 | | | 24 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 650.00 | | 12 986.00 | 920 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 167.00 | | | 36 167.00 |
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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 | 742 369.00 | 10 178.00 | | 742 369.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 009.00 | 32.00 | | 26 009.00 |
PE DEPRECIATION Total including other intangible assets | 24 370.00 | | | 24 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 989.00 | 10 146.00 | | 691 989.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 468.00 | 77 673.00 | 12 468.00 | 12 468.00 |
6N Inventories and work in progress | 71 445.00 | 111 000.00 | 71 445.00 | 71 445.00 |
6T Receivables | 1 508.00 | 1 508.00 | 1 508.00 | 1 508.00 |
7B Total provisions for depreciation | 72 953.00 | 112 508.00 | 72 953.00 | 72 953.00 |
7C Grand total | 85 421.00 | 190 181.00 | 85 421.00 | 85 421.00 |
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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 | 333 206.00 | 333 206.00 | | 333 206.00 |
8C Staff and Related Accounts | 70 582.00 | 70 582.00 | | 70 582.00 |
8D Social Security and Other Social Organizations | 128 914.00 | 128 914.00 | | 128 914.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 707.00 | 1 707.00 | | 1 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 715.00 | 3 715.00 | | 3 715.00 |
UT Other financial assets | 34 167.00 | | | 34 167.00 |
UX Other trade receivables | 9 651.00 | | | 9 651.00 |
VA Doubtful or disputed receivables | 1 615.00 | | | 1 615.00 |
VB VAT | 22 025.00 | | | 22 025.00 |
VI Group and Associates | 1 368 781.00 | 1 368 781.00 | | 1 368 781.00 |
VN Other taxes, similar payments | 5 899.00 | | | 5 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 107.00 | 4 107.00 | | 4 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 880.00 | | | 208 880.00 |
VS Prepaid expenses | 22 693.00 | | | 22 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 930.00 | 269 149.00 | 35 781.00 | 304 930.00 |
VW VAT | 65 748.00 | 65 748.00 | | 65 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 976 760.00 | 1 976 760.00 | | 1 976 760.00 |
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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 | 27 043.00 | | | 27 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 302.00 | | | 35 302.00 |
ST Other accounts | 165 259.00 | | | 165 259.00 |
XQ Rental, rental and co-ownership charges | 107 742.00 | | | 107 742.00 |
YP Average staff number | 43.00 | | | 43.00 |
YU External personnel | 34 088.00 | | | 34 088.00 |
YV Retrocessions of fees, commissions and brokerage | 171.00 | | | 171.00 |
YW Business tax | 11 248.00 | | | 11 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 291.00 | | | 38 291.00 |
YY Amount of VAT collected | 206 958.00 | | | 206 958.00 |
YZ Total deductible VAT on goods and services | 162 432.00 | | | 162 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 342 562.00 | | | 342 562.00 |
