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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 | 91 470.00 | 45 735.00 | 45 735.00 | 91 470.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 333 021.00 | 66 703.00 | 266 318.00 | 333 021.00 |
AT Other tangible assets | 4 376.00 | 645.00 | 3 731.00 | 4 376.00 |
BF Loans | 694 700.00 | | 694 700.00 | 694 700.00 |
BH Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
BJ TOTAL (I) | 2 033 207.00 | 113 082.00 | 1 920 124.00 | 2 033 207.00 |
BT Goods | 928 619.00 | 550 000.00 | 378 619.00 | 928 619.00 |
BV Advances and down payments on orders | 4 390.00 | | 4 390.00 | 4 390.00 |
BX Customers and related accounts | 593 451.00 | | 593 451.00 | 593 451.00 |
BZ Other receivables | 110 545.00 | | 110 545.00 | 110 545.00 |
CF Cash and cash equivalents | 70 459.00 | | 70 459.00 | 70 459.00 |
CH Prepaid expenses | 2 395.00 | | 2 395.00 | 2 395.00 |
CJ TOTAL (II) | 1 709 859.00 | 550 000.00 | 1 159 859.00 | 1 709 859.00 |
CO Grand total (0 to V) | 3 743 065.00 | 663 082.00 | 3 079 983.00 | 3 743 065.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 125.00 | | | 1 000 125.00 |
DB Share, merger, contribution premiums, etc. | 846.00 | | | 846.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DH Retained earnings | -2 008 259.00 | | | -2 008 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 756 954.00 | | | 1 756 954.00 |
DL TOTAL (I) | 758 666.00 | | | 758 666.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 000.00 | | | 800 000.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 509 515.00 | | | 509 515.00 |
DY Tax and social security liabilities | 179 745.00 | | | 179 745.00 |
EA Other liabilities | 826 057.00 | | | 826 057.00 |
EC TOTAL (IV) | 2 321 317.00 | | | 2 321 317.00 |
EE Grand total (I to V) | 3 079 983.00 | | | 3 079 983.00 |
EG Accrued income and payables due within one year | 1 721 317.00 | | | 1 721 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000.00 | | | 1 000.00 |
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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 | 997 197.00 | 15 152.00 | 1 012 349.00 | 997 197.00 |
FG Production sold - services | 37 654.00 | | 37 654.00 | 37 654.00 |
FJ Net sales | 1 034 851.00 | 15 152.00 | 1 050 003.00 | 1 034 851.00 |
FO Operating subsidies | | | 1 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 908.00 | |
FQ Other income | | | 19 948.00 | |
FR Total operating income (I) | | | 1 073 179.00 | |
FS Purchases of goods (including customs duties) | | | 593 008.00 | |
FT Inventory change (goods) | | | 40 103.00 | |
FU Purchases of raw materials and other supplies | | | 3 663.00 | |
FW Other purchases and external expenses | | | 347 767.00 | |
FX Taxes, duties, and similar payments | | | 8 086.00 | |
FY Salaries and Wages | | | 186 136.00 | |
FZ Social Security Contributions | | | 75 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 710.00 | |
GE Other Expenses | | | -319.00 | |
GF Total Operating Expenses (II) | | | 1 278 719.00 | |
GG - OPERATING RESULT (I - II) | | | -205 540.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 29 425.00 | |
GU Total financial expenses (VI) | | | 29 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 908.00 | | | 1 908.00 |
A3 TOTAL ASSETS | 19 847.00 | | | 19 847.00 |
HB Exceptional income from capital transactions | 2 000 000.00 | | | 2 000 000.00 |
HC Reversals of provisions and transfers of expenses | 3 410.00 | | | 3 410.00 |
HD Total exceptional income (VII) | 2 003 410.00 | | | 2 003 410.00 |
HE Exceptional expenses on management operations | 11 509.00 | | | 11 509.00 |
HH Total exceptional expenses (VIII) | 11 509.00 | | | 11 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 991 901.00 | | | 1 991 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 076 607.00 | | | 3 076 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 653.00 | | | 1 319 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 756 954.00 | | | 1 756 954.00 |
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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 | 1 333 352.00 | | 699 855.00 | 1 333 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 704 340.00 | |
I4 DECREASES Grand Total | | | 2 033 207.00 | |
IO DECREASES Total including other intangible assets | | | 991 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 991 470.00 | | | 991 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 242.00 | | 5 155.00 | 332 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 640.00 | | 694 700.00 | 9 640.00 |
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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 | 88 373.00 | 24 710.00 | | 88 373.00 |
PE DEPRECIATION Total including other intangible assets | 45 735.00 | | | 45 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 638.00 | 24 710.00 | | 42 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 410.00 | | 3 410.00 | 3 410.00 |
6N Inventories and work in progress | 550 000.00 | | | 550 000.00 |
7B Total provisions for depreciation | 550 000.00 | | | 550 000.00 |
7C Grand total | 553 410.00 | | 3 410.00 | 553 410.00 |
UJ - Exceptional | | | 3 410.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 800 000.00 | 200 000.00 | 400 000.00 | 800 000.00 |
8B Suppliers and Related Accounts | 509 515.00 | 509 515.00 | | 509 515.00 |
8C Staff and Related Accounts | 33 645.00 | 33 645.00 | | 33 645.00 |
8D Social Security and Other Social Organizations | 91 405.00 | 91 405.00 | | 91 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 008.00 | 24 008.00 | | 24 008.00 |
UP Loans | 694 700.00 | | | 694 700.00 |
UT Other financial assets | 9 150.00 | | | 9 150.00 |
UX Other trade receivables | 593 451.00 | | | 593 451.00 |
UY Staff and related accounts | 711.00 | | | 711.00 |
UZ Social Security, other social security organizations | 553.00 | | | 553.00 |
VB VAT | 28 974.00 | | | 28 974.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 802 049.00 | 802 049.00 | | 802 049.00 |
VK Loans repaid during the year | 1 468 176.00 | | | 1 468 176.00 |
VM Income taxes | 10 986.00 | | | 10 986.00 |
VN Other taxes, similar payments | 43.00 | | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 976.00 | 25 976.00 | | 25 976.00 |
VS Prepaid expenses | 2 395.00 | | | 2 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410 240.00 | 706 390.00 | 703 850.00 | 1 410 240.00 |
VW VAT | 28 718.00 | 28 718.00 | | 28 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 316 317.00 | 1 716 317.00 | 400 000.00 | 2 316 317.00 |
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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 | 3 086.00 | | | 3 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 635.00 | | | 87 635.00 |
ST Other accounts | 166 382.00 | | | 166 382.00 |
XQ Rental, rental and co-ownership charges | 35 844.00 | | | 35 844.00 |
YT Subcontracting | 19 428.00 | | | 19 428.00 |
YU External personnel | 38 479.00 | | | 38 479.00 |
YW Business tax | 5 000.00 | | | 5 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 086.00 | | | 8 086.00 |
YY Amount of VAT collected | 208 246.00 | | | 208 246.00 |
YZ Total deductible VAT on goods and services | -82.00 | | | -82.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 347 767.00 | | | 347 767.00 |
