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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 | 5 605.00 | 5 605.00 | | 5 605.00 |
AH Goodwill | 74 700.00 | | 74 700.00 | 74 700.00 |
AP Buildings | 71 018.00 | 70 685.00 | 333.00 | 71 018.00 |
AR Technical installations, industrial equipment and tools | 118 753.00 | 81 475.00 | 37 279.00 | 118 753.00 |
AT Other tangible assets | 84 255.00 | 69 087.00 | 15 168.00 | 84 255.00 |
BJ TOTAL (I) | 354 331.00 | 226 851.00 | 127 480.00 | 354 331.00 |
BL Raw materials, supplies | 95 350.00 | | 95 350.00 | 95 350.00 |
BP Services in progress | 79 000.00 | | 79 000.00 | 79 000.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 126 963.00 | | 126 963.00 | 126 963.00 |
BZ Other receivables | 385 290.00 | 360 925.00 | 24 365.00 | 385 290.00 |
CF Cash and cash equivalents | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 736 723.00 | 360 925.00 | 375 798.00 | 736 723.00 |
CO Grand total (0 to V) | 1 091 053.00 | 587 775.00 | 503 278.00 | 1 091 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 4 160.00 | 4 160.00 | | 4 160.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 103 575.00 | 103 575.00 | | 103 575.00 |
DG Other reserves | 194 830.00 | 194 830.00 | | 194 830.00 |
DH Retained earnings | 56 891.00 | 76 804.00 | | 56 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -402 015.00 | -19 913.00 | | -402 015.00 |
DL TOTAL (I) | -636.00 | 401 379.00 | | -636.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 926.00 | | | 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 873.00 | | |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 182 757.00 | 123 358.00 | | 182 757.00 |
DY Tax and social security liabilities | 54 172.00 | 55 819.00 | | 54 172.00 |
EA Other liabilities | 229 859.00 | 270 233.00 | | 229 859.00 |
EC TOTAL (IV) | 468 914.00 | 460 283.00 | | 468 914.00 |
EE Grand total (I to V) | 503 278.00 | 861 662.00 | | 503 278.00 |
EG Accrued income and payables due within one year | 468 914.00 | 460 283.00 | | 468 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 926.00 | | | 926.00 |
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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 | 225 373.00 | | 225 373.00 | 225 373.00 |
FG Production sold - services | 330 026.00 | | 330 026.00 | 330 026.00 |
FJ Net sales | 555 399.00 | | 555 399.00 | 555 399.00 |
FM Inventory production | | | -9 800.00 | |
FO Operating subsidies | | | 2 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 609.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 555 313.00 | |
FU Purchases of raw materials and other supplies | | | 73 791.00 | |
FV Inventory change (raw materials and supplies) | | | 7 034.00 | |
FW Other purchases and external expenses | | | 247 777.00 | |
FX Taxes, duties, and similar payments | | | 3 304.00 | |
FY Salaries and Wages | | | 111 174.00 | |
FZ Social Security Contributions | | | 29 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 61 026.00 | |
GF Total Operating Expenses (II) | | | 589 909.00 | |
GG - OPERATING RESULT (I - II) | | | -34 595.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 500.00 | | |
A2 TOTAL ASSETS | 4 749.00 | 966.00 | | 4 749.00 |
HA Exceptional income from management transactions | 495.00 | 14 694.00 | | 495.00 |
HD Total exceptional income (VII) | 495.00 | 14 694.00 | | 495.00 |
HE Exceptional expenses on management operations | 7 009.00 | 5 483.00 | | 7 009.00 |
HG Exceptional depreciation and provisions | 360 925.00 | | | 360 925.00 |
HH Total exceptional expenses (VIII) | 367 934.00 | 5 483.00 | | 367 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367 439.00 | 9 211.00 | | -367 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 827.00 | 609 580.00 | | 555 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 842.00 | 629 492.00 | | 957 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -402 015.00 | -19 913.00 | | -402 015.00 |
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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 | 353 831.00 | | 500.00 | 353 831.00 |
I4 DECREASES Grand Total | | | 354 331.00 | |
IO DECREASES Total including other intangible assets | | | 80 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 305.00 | | | 80 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 526.00 | | 500.00 | 273 526.00 |
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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 | 205 467.00 | 21 384.00 | | 205 467.00 |
PE DEPRECIATION Total including other intangible assets | 5 605.00 | | | 5 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 862.00 | 21 384.00 | | 199 862.00 |
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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 | | 35 000.00 | | |
6T Receivables | 7 609.00 | | 7 609.00 | 7 609.00 |
6X Other provisions for depreciation | | 360 925.00 | | |
7B Total provisions for depreciation | 7 609.00 | 360 925.00 | 7 609.00 | 7 609.00 |
7C Grand total | 7 609.00 | 395 925.00 | 7 609.00 | 7 609.00 |
UE of which provisions and reversals: - Operating | | 35 000.00 | 7 609.00 | |
UJ - Exceptional | | 360 925.00 | | |
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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 | 182 757.00 | 182 757.00 | | 182 757.00 |
8C Staff and Related Accounts | 9 948.00 | 9 948.00 | | 9 948.00 |
8D Social Security and Other Social Organizations | 20 021.00 | 20 021.00 | | 20 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 859.00 | 229 859.00 | | 229 859.00 |
UX Other trade receivables | 126 963.00 | | | 126 963.00 |
UZ Social Security, other social security organizations | 883.00 | | | 883.00 |
VB VAT | 8 920.00 | | | 8 920.00 |
VC Group and associates | 360 925.00 | | | 360 925.00 |
VG Loans with a maturity of up to one year at origin | 926.00 | 926.00 | | 926.00 |
VM Income taxes | 6 785.00 | | | 6 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 777.00 | | | 7 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 252.00 | 512 252.00 | | 512 252.00 |
VW VAT | 24 203.00 | 24 203.00 | | 24 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 714.00 | 467 714.00 | | 467 714.00 |
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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 | 2 106.00 | 1 740.00 | | 2 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 370.00 | 22 993.00 | | 31 370.00 |
ST Other accounts | 66 733.00 | 90 123.00 | | 66 733.00 |
XQ Rental, rental and co-ownership charges | 47 151.00 | 43 219.00 | | 47 151.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 102 522.00 | 98 276.00 | | 102 522.00 |
YW Business tax | 1 198.00 | 1 074.00 | | 1 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 304.00 | 2 814.00 | | 3 304.00 |
YY Amount of VAT collected | 76 541.00 | 105 858.00 | | 76 541.00 |
YZ Total deductible VAT on goods and services | 44 779.00 | 60 109.00 | | 44 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 777.00 | 254 612.00 | | 247 777.00 |
