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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 | 6 087.00 | 6 079.00 | 8.00 | 6 087.00 |
AR Technical installations, industrial equipment and tools | 800 653.00 | 550 305.00 | 250 348.00 | 800 653.00 |
AT Other tangible assets | 586 418.00 | 420 572.00 | 165 845.00 | 586 418.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 942 633.00 | 1 089 357.00 | 853 276.00 | 1 942 633.00 |
BL Raw materials, supplies | 37 413.00 | | 37 413.00 | 37 413.00 |
BN Goods in progress | 51 614.00 | | 51 614.00 | 51 614.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 416 682.00 | 12 057.00 | 1 404 624.00 | 1 416 682.00 |
BZ Other receivables | 153 040.00 | | 153 040.00 | 153 040.00 |
CD Marketable securities | 317 475.00 | 426.00 | 317 048.00 | 317 475.00 |
CF Cash and cash equivalents | 140 085.00 | | 140 085.00 | 140 085.00 |
CH Prepaid expenses | 4 572.00 | | 4 572.00 | 4 572.00 |
CJ TOTAL (II) | 2 130 881.00 | 12 483.00 | 2 118 397.00 | 2 130 881.00 |
CO Grand total (0 to V) | 4 073 514.00 | 1 101 840.00 | 2 971 674.00 | 4 073 514.00 |
CU Other investments | 547 975.00 | 112 400.00 | 435 575.00 | 547 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 2 663 998.00 | | | 2 663 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -909 328.00 | | | -909 328.00 |
DL TOTAL (I) | 2 008 481.00 | | | 2 008 481.00 |
DU Loans and Debts from Credit Institutions (3) | 84 263.00 | | | 84 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424.00 | | | 424.00 |
DX Trade payables and related accounts | 541 409.00 | | | 541 409.00 |
DY Tax and social security liabilities | 325 729.00 | | | 325 729.00 |
EA Other liabilities | 11 367.00 | | | 11 367.00 |
EC TOTAL (IV) | 963 192.00 | | | 963 192.00 |
EE Grand total (I to V) | 2 971 674.00 | | | 2 971 674.00 |
EG Accrued income and payables due within one year | 948 998.00 | | | 948 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 446.00 | | | 446.00 |
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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 | 8 500.00 | | 8 500.00 | 8 500.00 |
FD Production sold - goods | 1 980 651.00 | | 1 980 651.00 | 1 980 651.00 |
FG Production sold - services | 1 080 264.00 | | 1 080 264.00 | 1 080 264.00 |
FJ Net sales | 3 069 416.00 | | 3 069 416.00 | 3 069 416.00 |
FM Inventory production | | | -35 446.00 | |
FN Capitalized production | | | 7 600.00 | |
FO Operating subsidies | | | 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 221.00 | |
FQ Other income | | | 2 951.00 | |
FR Total operating income (I) | | | 3 048 702.00 | |
FS Purchases of goods (including customs duties) | | | 9 382.00 | |
FU Purchases of raw materials and other supplies | | | 512 749.00 | |
FV Inventory change (raw materials and supplies) | | | 31 055.00 | |
FW Other purchases and external expenses | | | 1 427 989.00 | |
FX Taxes, duties, and similar payments | | | 48 761.00 | |
FY Salaries and Wages | | | 1 121 334.00 | |
FZ Social Security Contributions | | | 574 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 999.00 | |
GE Other Expenses | | | 914.00 | |
GF Total Operating Expenses (II) | | | 3 879 833.00 | |
GG - OPERATING RESULT (I - II) | | | -831 131.00 | |
GH Attributed profit or transferred loss (III) | | | 1 395.00 | |
GK Income from other securities and fixed asset receivables | | | 4 735.00 | |
GL Other interest and similar income | | | 119.00 | |
GM Reversals of provisions and transfers of expenses | | | 506.00 | |
GP Total financial income (V) | | | 5 360.00 | |
GQ Financial allocations to depreciation and provisions | | | 112 826.00 | |
GR Interest and similar expenses | | | 2 298.00 | |
GU Total financial expenses (VI) | | | 115 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -939 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 221.00 | | | 3 221.00 |
A2 TOTAL ASSETS | 60 111.00 | | | 60 111.00 |
HB Exceptional income from capital transactions | 24 414.00 | | | 24 414.00 |
HD Total exceptional income (VII) | 24 414.00 | | | 24 414.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 243.00 | | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 171.00 | | | 24 171.00 |
HK Income tax | -6 002.00 | | | -6 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 079 870.00 | | | 3 079 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 989 198.00 | | | 3 989 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -909 328.00 | | | -909 328.00 |
HP References: Equipment leasing | 20 051.00 | | | 20 051.00 |
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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 | 1 870 893.00 | | 83 532.00 | 1 870 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549 475.00 | |
I4 DECREASES Grand Total | | 11 792.00 | 1 942 633.00 | |
IO DECREASES Total including other intangible assets | | | 6 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 792.00 | 1 387 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 672.00 | | 416.00 | 5 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 315 747.00 | | 83 116.00 | 1 315 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549 475.00 | | | 549 475.00 |
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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 | 835 567.00 | 152 999.00 | 11 609.00 | 835 567.00 |
PE DEPRECIATION Total including other intangible assets | 5 435.00 | 644.00 | | 5 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 132.00 | 152 355.00 | 11 609.00 | 830 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 057.00 | | | 12 057.00 |
6X Other provisions for depreciation | 506.00 | 426.00 | 506.00 | 506.00 |
7B Total provisions for depreciation | 12 563.00 | 112 826.00 | 506.00 | 12 563.00 |
7C Grand total | 12 563.00 | 112 826.00 | 506.00 | 12 563.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 112 826.00 | 506.00 | |
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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 | 98.00 | 98.00 | | 98.00 |
8B Suppliers and Related Accounts | 541 409.00 | 541 409.00 | | 541 409.00 |
8C Staff and Related Accounts | 100 603.00 | 100 603.00 | | 100 603.00 |
8D Social Security and Other Social Organizations | 121 833.00 | 121 833.00 | | 121 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 367.00 | 11 367.00 | | 11 367.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 1 348 400.00 | | | 1 348 400.00 |
UY Staff and related accounts | 3 475.00 | | | 3 475.00 |
VA Doubtful or disputed receivables | 68 282.00 | | | 68 282.00 |
VB VAT | 38 201.00 | | | 38 201.00 |
VC Group and associates | 3 476.00 | | | 3 476.00 |
VG Loans with a maturity of up to one year at origin | 446.00 | 446.00 | | 446.00 |
VH Loans with a maturity of more than one year at origin | 83 818.00 | 69 624.00 | 14 194.00 | 83 818.00 |
VI Group and Associates | 326.00 | 326.00 | | 326.00 |
VK Loans repaid during the year | 68 342.00 | | | 68 342.00 |
VM Income taxes | 56 888.00 | | | 56 888.00 |
VP Miscellaneous | 15 269.00 | | | 15 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 731.00 | | | 35 731.00 |
VS Prepaid expenses | 4 572.00 | | | 4 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 575 794.00 | 1 574 294.00 | 1 500.00 | 1 575 794.00 |
VW VAT | 103 293.00 | 103 293.00 | | 103 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 192.00 | 948 998.00 | 14 194.00 | 963 192.00 |
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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 | 38 063.00 | | | 38 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 994.00 | | | 44 994.00 |
ST Other accounts | 562 491.00 | | | 562 491.00 |
XQ Rental, rental and co-ownership charges | 271 335.00 | | | 271 335.00 |
YP Average staff number | 29.00 | | | 29.00 |
YQ Equipment leasing commitment | 20 051.00 | | | 20 051.00 |
YT Subcontracting | 549 169.00 | | | 549 169.00 |
YW Business tax | 10 697.00 | | | 10 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 761.00 | | | 48 761.00 |
YY Amount of VAT collected | 600 648.00 | | | 600 648.00 |
YZ Total deductible VAT on goods and services | 330 947.00 | | | 330 947.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 427 989.00 | | | 1 427 989.00 |
