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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 1 658 045.00 | 515 980.00 | 1 142 065.00 | 1 658 045.00 |
AR Technical installations, industrial equipment and tools | 1 000 019.00 | 578 499.00 | 421 521.00 | 1 000 019.00 |
AT Other tangible assets | 514 139.00 | 245 881.00 | 268 258.00 | 514 139.00 |
AV Fixed assets in progress | 14 574.00 | | 14 574.00 | 14 574.00 |
BD Other fixed assets | 1 053 208.00 | | 1 053 208.00 | 1 053 208.00 |
BH Other financial assets | 29 425.00 | | 29 425.00 | 29 425.00 |
BJ TOTAL (I) | 4 272 410.00 | 1 343 360.00 | 2 929 051.00 | 4 272 410.00 |
BL Raw materials, supplies | 5 433.00 | | 5 433.00 | 5 433.00 |
BT Goods | 700 814.00 | | 700 814.00 | 700 814.00 |
BX Customers and related accounts | 126 803.00 | 4 029.00 | 122 774.00 | 126 803.00 |
BZ Other receivables | 188 696.00 | | 188 696.00 | 188 696.00 |
CD Marketable securities | 3 858.00 | | 3 858.00 | 3 858.00 |
CF Cash and cash equivalents | 75 196.00 | | 75 196.00 | 75 196.00 |
CH Prepaid expenses | 139 576.00 | | 139 576.00 | 139 576.00 |
CJ TOTAL (II) | 1 240 375.00 | 4 029.00 | 1 236 346.00 | 1 240 375.00 |
CO Grand total (0 to V) | 5 512 785.00 | 1 347 389.00 | 4 165 396.00 | 5 512 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 475 966.00 | | | 475 966.00 |
DH Retained earnings | 313 133.00 | | | 313 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 547.00 | | | -34 547.00 |
DL TOTAL (I) | 798 551.00 | | | 798 551.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 658 501.00 | | | 1 658 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581.00 | | | 581.00 |
DW Advances and down payments received on current orders | 5 596.00 | | | 5 596.00 |
DX Trade payables and related accounts | 1 327 618.00 | | | 1 327 618.00 |
DY Tax and social security liabilities | 274 343.00 | | | 274 343.00 |
EA Other liabilities | 4 530.00 | | | 4 530.00 |
EB Prepaid income (2) | 88 177.00 | | | 88 177.00 |
EC TOTAL (IV) | 3 359 345.00 | | | 3 359 345.00 |
EE Grand total (I to V) | 4 165 396.00 | | | 4 165 396.00 |
EG Accrued income and payables due within one year | 2 555 295.00 | | | 2 555 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 527 243.00 | | | 527 243.00 |
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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 | 1 396 054.00 | | 1 396 054.00 | 1 396 054.00 |
FD Production sold - goods | 129 956.00 | | 129 956.00 | 129 956.00 |
FG Production sold - services | 35 120.00 | | 35 120.00 | 35 120.00 |
FJ Net sales | 1 561 130.00 | | 1 561 130.00 | 1 561 130.00 |
FO Operating subsidies | | | 1 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 316.00 | |
FQ Other income | | | 1 533.00 | |
FR Total operating income (I) | | | 1 572 320.00 | |
FS Purchases of goods (including customs duties) | | | 1 147 097.00 | |
FT Inventory change (goods) | | | 129 192.00 | |
FU Purchases of raw materials and other supplies | | | 1 371.00 | |
FV Inventory change (raw materials and supplies) | | | -1 713.00 | |
FW Other purchases and external expenses | | | 128 934.00 | |
FX Taxes, duties, and similar payments | | | 13 305.00 | |
FY Salaries and Wages | | | 127 195.00 | |
FZ Social Security Contributions | | | 40 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 029.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 1 614 713.00 | |
GG - OPERATING RESULT (I - II) | | | -42 393.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 7 571.00 | |
GU Total financial expenses (VI) | | | 7 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 994.00 | | | 6 994.00 |
HA Exceptional income from management transactions | 11 636.00 | | | 11 636.00 |
HD Total exceptional income (VII) | 11 636.00 | | | 11 636.00 |
HE Exceptional expenses on management operations | 4 722.00 | | | 4 722.00 |
HH Total exceptional expenses (VIII) | 4 722.00 | | | 4 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 913.00 | | | 6 913.00 |
HK Income tax | -8 371.00 | | | -8 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 584 088.00 | | | 1 584 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 635.00 | | | 1 618 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 547.00 | | | -34 547.00 |
HP References: Equipment leasing | 1 187.00 | | | 1 187.00 |
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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 | 4 557 883.00 | | -285 474.00 | 4 557 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 082 633.00 | |
I4 DECREASES Grand Total | | | 4 272 410.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 186 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 172 203.00 | | 14 574.00 | 3 172 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 382 681.00 | | -300 048.00 | 1 382 681.00 |
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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 | 1 318 576.00 | 24 784.00 | | 1 318 576.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 315 576.00 | 24 784.00 | | 1 315 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 500.00 | | | 7 500.00 |
6T Receivables | 1 322.00 | 4 029.00 | 1 322.00 | 1 322.00 |
7B Total provisions for depreciation | 1 322.00 | 4 029.00 | 1 322.00 | 1 322.00 |
7C Grand total | 8 822.00 | 4 029.00 | 1 322.00 | 8 822.00 |
UE of which provisions and reversals: - Operating | | 4 029.00 | 1 322.00 | |
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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 | 1 327 618.00 | 1 327 618.00 | | 1 327 618.00 |
8C Staff and Related Accounts | 83 576.00 | 83 576.00 | | 83 576.00 |
8D Social Security and Other Social Organizations | 126 200.00 | 126 200.00 | | 126 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 530.00 | 4 530.00 | | 4 530.00 |
8L Deferred income | 88 177.00 | 88 177.00 | | 88 177.00 |
UT Other financial assets | 29 425.00 | | | 29 425.00 |
UX Other trade receivables | 125 063.00 | | | 125 063.00 |
UZ Social Security, other social security organizations | 1 342.00 | | | 1 342.00 |
VA Doubtful or disputed receivables | 1 740.00 | | | 1 740.00 |
VB VAT | 45 812.00 | | | 45 812.00 |
VC Group and associates | 27 542.00 | | | 27 542.00 |
VG Loans with a maturity of up to one year at origin | 527 243.00 | 527 243.00 | | 527 243.00 |
VH Loans with a maturity of more than one year at origin | 1 131 258.00 | 327 208.00 | 800 717.00 | 1 131 258.00 |
VI Group and Associates | 581.00 | 581.00 | | 581.00 |
VK Loans repaid during the year | 280 851.00 | | | 280 851.00 |
VM Income taxes | 8 371.00 | | | 8 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 438.00 | 12 438.00 | | 12 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 629.00 | | | 105 629.00 |
VS Prepaid expenses | 139 576.00 | | | 139 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 499.00 | 453 334.00 | 31 164.00 | 484 499.00 |
VW VAT | 52 128.00 | 52 128.00 | | 52 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 353 749.00 | 2 549 699.00 | 800 717.00 | 3 353 749.00 |
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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 | 7 574.00 | | | 7 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 970.00 | | | 17 970.00 |
ST Other accounts | 70 947.00 | | | 70 947.00 |
XQ Rental, rental and co-ownership charges | 30 435.00 | | | 30 435.00 |
YP Average staff number | 44.00 | | | 44.00 |
YQ Equipment leasing commitment | 20 969.00 | | | 20 969.00 |
YT Subcontracting | 9 582.00 | | | 9 582.00 |
YW Business tax | 5 731.00 | | | 5 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 305.00 | | | 13 305.00 |
YY Amount of VAT collected | 181 011.00 | | | 181 011.00 |
YZ Total deductible VAT on goods and services | 26 244.00 | | | 26 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 934.00 | | | 128 934.00 |
