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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 | 11 821.00 | 11 821.00 | | 11 821.00 |
AN Land | 4 052.00 | 3 582.00 | 469.00 | 4 052.00 |
AR Technical installations, industrial equipment and tools | 7 326.00 | 7 326.00 | | 7 326.00 |
AT Other tangible assets | 719 058.00 | 327 132.00 | 391 925.00 | 719 058.00 |
BD Other fixed assets | 20 395.00 | | 20 395.00 | 20 395.00 |
BF Loans | 15 900.00 | | 15 900.00 | 15 900.00 |
BH Other financial assets | 92 204.00 | | 92 204.00 | 92 204.00 |
BJ TOTAL (I) | 870 758.00 | 349 863.00 | 520 895.00 | 870 758.00 |
BT Goods | 531 752.00 | | 531 752.00 | 531 752.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 120 612.00 | 3 479.00 | 117 132.00 | 120 612.00 |
BZ Other receivables | 118 242.00 | | 118 242.00 | 118 242.00 |
CF Cash and cash equivalents | 354 931.00 | | 354 931.00 | 354 931.00 |
CH Prepaid expenses | 113 060.00 | | 113 060.00 | 113 060.00 |
CJ TOTAL (II) | 1 238 599.00 | 3 479.00 | 1 235 119.00 | 1 238 599.00 |
CO Grand total (0 to V) | 2 109 357.00 | 353 342.00 | 1 756 014.00 | 2 109 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 000.00 | 129 000.00 | | 129 000.00 |
DD Legal reserve (1) | 12 900.00 | 12 900.00 | | 12 900.00 |
DG Other reserves | 360 602.00 | 443 542.00 | | 360 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -371 671.00 | -82 940.00 | | -371 671.00 |
DL TOTAL (I) | 130 830.00 | 502 502.00 | | 130 830.00 |
DU Loans and Debts from Credit Institutions (3) | 220 974.00 | 279 799.00 | | 220 974.00 |
DW Advances and down payments received on current orders | 104 386.00 | 69 070.00 | | 104 386.00 |
DX Trade payables and related accounts | 1 088 264.00 | 203 159.00 | | 1 088 264.00 |
DY Tax and social security liabilities | 211 559.00 | 220 276.00 | | 211 559.00 |
EC TOTAL (IV) | 1 625 184.00 | 772 306.00 | | 1 625 184.00 |
EE Grand total (I to V) | 1 756 014.00 | 1 274 808.00 | | 1 756 014.00 |
EG Accrued income and payables due within one year | 1 344 517.00 | 470 808.00 | | 1 344 517.00 |
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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 | 5 478 691.00 | | 5 478 691.00 | 5 478 691.00 |
FD Production sold - goods | 24 947.00 | | 24 947.00 | 24 947.00 |
FG Production sold - services | 319 830.00 | | 319 830.00 | 319 830.00 |
FJ Net sales | 5 823 469.00 | | 5 823 469.00 | 5 823 469.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 711.00 | |
FQ Other income | | | 610.00 | |
FR Total operating income (I) | | | 5 872 791.00 | |
FS Purchases of goods (including customs duties) | | | 3 908 565.00 | |
FT Inventory change (goods) | | | -83 251.00 | |
FU Purchases of raw materials and other supplies | | | 139 141.00 | |
FW Other purchases and external expenses | | | 908 761.00 | |
FX Taxes, duties, and similar payments | | | 46 200.00 | |
FY Salaries and Wages | | | 830 306.00 | |
FZ Social Security Contributions | | | 305 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 376.00 | |
GE Other Expenses | | | 100 002.00 | |
GF Total Operating Expenses (II) | | | 6 210 965.00 | |
GG - OPERATING RESULT (I - II) | | | -338 173.00 | |
GL Other interest and similar income | | | 19 106.00 | |
GP Total financial income (V) | | | 19 106.00 | |
GR Interest and similar expenses | | | 15 271.00 | |
GU Total financial expenses (VI) | | | 15 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -334 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 873.00 | | 18.00 |
HB Exceptional income from capital transactions | 20 415.00 | 15 833.00 | | 20 415.00 |
HD Total exceptional income (VII) | 20 433.00 | 16 707.00 | | 20 433.00 |
HE Exceptional expenses on management operations | 2 514.00 | 708.00 | | 2 514.00 |
HF Exceptional expenses on capital transactions | 55 251.00 | 5 387.00 | | 55 251.00 |
HH Total exceptional expenses (VIII) | 57 766.00 | 6 095.00 | | 57 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 332.00 | 10 611.00 | | -37 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -371 671.00 | -82 940.00 | | -371 671.00 |
HP References: Equipment leasing | 24 992.00 | 16 039.00 | | 24 992.00 |
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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 | 761 531.00 | | 238 414.00 | 761 531.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 128 499.00 | |
I4 DECREASES Grand Total | | 129 187.00 | 870 758.00 | |
IO DECREASES Total including other intangible assets | | 1 807.00 | 11 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 129.00 | 730 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 629.00 | | | 13 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 796.00 | | 216 770.00 | 638 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 105.00 | | 21 644.00 | 109 105.00 |
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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 | 365 857.00 | 55 691.00 | 71 685.00 | 365 857.00 |
PE DEPRECIATION Total including other intangible assets | 13 629.00 | | 1 807.00 | 13 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 228.00 | 55 691.00 | 69 878.00 | 352 228.00 |
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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 | 1 088 264.00 | 1 088 264.00 | | 1 088 264.00 |
8C Staff and Related Accounts | 105 485.00 | 105 485.00 | | 105 485.00 |
8D Social Security and Other Social Organizations | 67 289.00 | 67 289.00 | | 67 289.00 |
UP Loans | 15 900.00 | 15 900.00 | | 15 900.00 |
UT Other financial assets | 92 204.00 | 92 204.00 | | 92 204.00 |
UX Other trade receivables | 115 558.00 | | | 115 558.00 |
VA Doubtful or disputed receivables | 5 053.00 | | | 5 053.00 |
VB VAT | 66 725.00 | | | 66 725.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VH Loans with a maturity of more than one year at origin | 220 558.00 | 44 277.00 | 176 280.00 | 220 558.00 |
VK Loans repaid during the year | 58 838.00 | | | 58 838.00 |
VM Income taxes | 27 456.00 | | | 27 456.00 |
VP Miscellaneous | 11 432.00 | | | 11 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 602.00 | 32 602.00 | | 32 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 629.00 | | | 12 629.00 |
VS Prepaid expenses | 113 060.00 | | | 113 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 019.00 | 454 966.00 | 5 053.00 | 460 019.00 |
VW VAT | 6 182.00 | 6 182.00 | | 6 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 798.00 | 1 344 517.00 | 176 280.00 | 1 520 798.00 |
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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 | 26 075.00 | | | 26 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 439.00 | | | 47 439.00 |
ST Other accounts | 532 529.00 | | | 532 529.00 |
XQ Rental, rental and co-ownership charges | 445 747.00 | | | 445 747.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 11 501.00 | | | 11 501.00 |
YU External personnel | 10 684.00 | | | 10 684.00 |
YW Business tax | 20 125.00 | | | 20 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 200.00 | | | 46 200.00 |
YY Amount of VAT collected | 1 137 605.00 | | | 1 137 605.00 |
YZ Total deductible VAT on goods and services | 978 593.00 | | | 978 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 047 902.00 | | | 1 047 902.00 |
