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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 68 665.00 | 54 072.00 | 14 593.00 | 68 665.00 |
AR Technical installations, industrial equipment and tools | 145 018.00 | 131 883.00 | 13 134.00 | 145 018.00 |
AT Other tangible assets | 7 721.00 | 4 472.00 | 3 249.00 | 7 721.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 221 404.00 | 190 428.00 | 30 976.00 | 221 404.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 37 112.00 | | 37 112.00 | 37 112.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 673 408.00 | 104 298.00 | 569 110.00 | 673 408.00 |
BZ Other receivables | 9 450.00 | | 9 450.00 | 9 450.00 |
CF Cash and cash equivalents | 205 991.00 | | 205 991.00 | 205 991.00 |
CH Prepaid expenses | 5 521.00 | | 5 521.00 | 5 521.00 |
CJ TOTAL (II) | 931 483.00 | 104 298.00 | 827 184.00 | 931 483.00 |
CO Grand total (0 to V) | 1 152 887.00 | 294 726.00 | 858 161.00 | 1 152 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 806 395.00 | 806 395.00 | | 806 395.00 |
DH Retained earnings | -1 590 448.00 | -866 174.00 | | -1 590 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 685.00 | -724 274.00 | | -46 685.00 |
DL TOTAL (I) | -720 738.00 | -674 054.00 | | -720 738.00 |
DU Loans and Debts from Credit Institutions (3) | 66 229.00 | 237 403.00 | | 66 229.00 |
DX Trade payables and related accounts | 71 609.00 | 72 493.00 | | 71 609.00 |
DY Tax and social security liabilities | 107 900.00 | 113 912.00 | | 107 900.00 |
EA Other liabilities | 1 333 161.00 | 910 141.00 | | 1 333 161.00 |
EC TOTAL (IV) | 1 578 899.00 | 1 333 949.00 | | 1 578 899.00 |
EE Grand total (I to V) | 858 161.00 | 659 895.00 | | 858 161.00 |
EG Accrued income and payables due within one year | 1 554 205.00 | 1 267 784.00 | | 1 554 205.00 |
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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 | 655.00 | | 655.00 | 655.00 |
FD Production sold - goods | 837 981.00 | 10 102.00 | 848 083.00 | 837 981.00 |
FG Production sold - services | 144 400.00 | | 144 400.00 | 144 400.00 |
FJ Net sales | 983 036.00 | 10 102.00 | 993 138.00 | 983 036.00 |
FM Inventory production | | | 14 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 982.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 032 801.00 | |
FS Purchases of goods (including customs duties) | | | 655.00 | |
FU Purchases of raw materials and other supplies | | | 406 563.00 | |
FV Inventory change (raw materials and supplies) | | | 118 816.00 | |
FW Other purchases and external expenses | | | 305 710.00 | |
FX Taxes, duties, and similar payments | | | 9 833.00 | |
FY Salaries and Wages | | | 191 902.00 | |
FZ Social Security Contributions | | | 38 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 818.00 | |
GF Total Operating Expenses (II) | | | 1 107 122.00 | |
GG - OPERATING RESULT (I - II) | | | -74 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 2 762.00 | |
GU Total financial expenses (VI) | | | 2 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 875.00 | | |
HB Exceptional income from capital transactions | 19 699.00 | | | 19 699.00 |
HD Total exceptional income (VII) | 19 699.00 | 28 875.00 | | 19 699.00 |
HE Exceptional expenses on management operations | | 20 328.00 | | |
HF Exceptional expenses on capital transactions | 13 911.00 | | | 13 911.00 |
HH Total exceptional expenses (VIII) | 13 911.00 | 20 328.00 | | 13 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 788.00 | 8 547.00 | | 5 788.00 |
HK Income tax | -24 526.00 | -4 991.00 | | -24 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 584.00 | 861 360.00 | | 1 052 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 269.00 | 1 585 634.00 | | 1 099 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 685.00 | -724 274.00 | | -46 685.00 |
HP References: Equipment leasing | | 512.00 | | |
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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 | 355 018.00 | | 1 960.00 | 355 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | | |
I4 DECREASES Grand Total | | 135 574.00 | 221 404.00 | |
IO DECREASES Total including other intangible assets | | | 68 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 544.00 | 152 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 705.00 | | 1 960.00 | 66 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 283.00 | | | 288 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 281 810.00 | 30 252.00 | 121 634.00 | 281 810.00 |
PE DEPRECIATION Total including other intangible assets | 44 157.00 | 9 915.00 | | 44 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 652.00 | 20 337.00 | 121 634.00 | 237 652.00 |
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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 | 19 683.00 | | 19 683.00 | 19 683.00 |
6T Receivables | 105 142.00 | | 843.00 | 105 142.00 |
6X Other provisions for depreciation | 124 825.00 | | 20 526.00 | 124 825.00 |
7B Total provisions for depreciation | 124 825.00 | | 20 526.00 | 124 825.00 |
UE of which provisions and reversals: - Operating | | | 20 526.00 | |
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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 | 71 609.00 | 71 609.00 | | 71 609.00 |
8C Staff and Related Accounts | 22 846.00 | 22 846.00 | | 22 846.00 |
8D Social Security and Other Social Organizations | 31 763.00 | 31 763.00 | | 31 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 953.00 | 3 953.00 | | 3 953.00 |
UX Other trade receivables | 596 655.00 | | | 596 655.00 |
VA Doubtful or disputed receivables | 76 754.00 | | | 76 754.00 |
VB VAT | 2 295.00 | | | 2 295.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 66 165.00 | 41 471.00 | 24 693.00 | 66 165.00 |
VI Group and Associates | 1 329 209.00 | 1 329 209.00 | | 1 329 209.00 |
VK Loans repaid during the year | 40 408.00 | | | 40 408.00 |
VP Miscellaneous | 3 865.00 | | | 3 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 305.00 | 5 305.00 | | 5 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 290.00 | | | 3 290.00 |
VS Prepaid expenses | 5 521.00 | | | 5 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 380.00 | 688 380.00 | | 688 380.00 |
VW VAT | 47 986.00 | 47 986.00 | | 47 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 899.00 | 1 554 205.00 | 24 693.00 | 1 578 899.00 |
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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 | 9 833.00 | 20 833.00 | | 9 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 549.00 | 9 578.00 | | 13 549.00 |
ST Other accounts | 149 620.00 | 233 973.00 | | 149 620.00 |
XQ Rental, rental and co-ownership charges | 65 315.00 | 203 846.00 | | 65 315.00 |
YP Average staff number | 5.00 | 11.00 | | 5.00 |
YT Subcontracting | 77 226.00 | 106 275.00 | | 77 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 833.00 | 20 833.00 | | 9 833.00 |
YY Amount of VAT collected | 183 792.00 | 153 822.00 | | 183 792.00 |
YZ Total deductible VAT on goods and services | 75 497.00 | 165 929.00 | | 75 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 710.00 | 553 672.00 | | 305 710.00 |
