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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 478.00 | 478.00 | | 478.00 |
AF Concessions, Patents and Similar Rights | 174 914.00 | 110 952.00 | 63 962.00 | 174 914.00 |
AJ Other Intangible Assets | 136 475.00 | | 136 475.00 | 136 475.00 |
AP Buildings | 1 246.00 | 1 246.00 | | 1 246.00 |
AR Technical installations, industrial equipment and tools | 1 335 783.00 | 826 165.00 | 509 618.00 | 1 335 783.00 |
AT Other tangible assets | 428 082.00 | 213 807.00 | 214 275.00 | 428 082.00 |
AV Fixed assets in progress | 9 754.00 | | 9 754.00 | 9 754.00 |
AX Advances and down payments | | | | |
BF Loans | 2 037.00 | 2 037.00 | | 2 037.00 |
BH Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
BJ TOTAL (I) | 2 090 948.00 | 1 154 684.00 | 936 264.00 | 2 090 948.00 |
BL Raw materials, supplies | 246 232.00 | | 246 232.00 | 246 232.00 |
BR Intermediate and finished products | 13 784.00 | | 13 784.00 | 13 784.00 |
BT Goods | 18 538.00 | | 18 538.00 | 18 538.00 |
BX Customers and related accounts | 766 264.00 | 128 562.00 | 637 702.00 | 766 264.00 |
BZ Other receivables | 1 885 015.00 | | 1 885 015.00 | 1 885 015.00 |
CH Prepaid expenses | 25 345.00 | | 25 345.00 | 25 345.00 |
CJ TOTAL (II) | 2 955 179.00 | 128 562.00 | 2 826 617.00 | 2 955 179.00 |
CO Grand total (0 to V) | 5 046 127.00 | 1 283 246.00 | 3 762 880.00 | 5 046 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 580.00 | 449 580.00 | | 449 580.00 |
DH Retained earnings | -104 045.00 | -99 536.00 | | -104 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 830.00 | -4 510.00 | | -6 830.00 |
DL TOTAL (I) | 338 705.00 | 345 535.00 | | 338 705.00 |
DU Loans and Debts from Credit Institutions (3) | 55 354.00 | 50 007.00 | | 55 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 410 229.00 | 1 640 572.00 | | 2 410 229.00 |
DX Trade payables and related accounts | 402 222.00 | 554 469.00 | | 402 222.00 |
DY Tax and social security liabilities | 402 758.00 | 308 825.00 | | 402 758.00 |
DZ Fixed asset liabilities and related accounts | 30 762.00 | 154 224.00 | | 30 762.00 |
EB Prepaid income (2) | 122 850.00 | 126 900.00 | | 122 850.00 |
EC TOTAL (IV) | 3 424 175.00 | 2 834 997.00 | | 3 424 175.00 |
EE Grand total (I to V) | 3 762 880.00 | 3 180 532.00 | | 3 762 880.00 |
EG Accrued income and payables due within one year | 3 424 175.00 | 2 834 997.00 | | 3 424 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 354.00 | 50 007.00 | | 55 354.00 |
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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 | 113 109.00 | | 113 109.00 | 113 109.00 |
FD Production sold - goods | 716 877.00 | | 716 877.00 | 716 877.00 |
FG Production sold - services | 1 090 328.00 | | 1 090 328.00 | 1 090 328.00 |
FJ Net sales | 1 920 314.00 | | 1 920 314.00 | 1 920 314.00 |
FM Inventory production | | | 3 365.00 | |
FN Capitalized production | | | 1 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 371.00 | |
FQ Other income | | | 2 288.00 | |
FR Total operating income (I) | | | 1 989 215.00 | |
FS Purchases of goods (including customs duties) | | | 65 620.00 | |
FT Inventory change (goods) | | | -5 863.00 | |
FU Purchases of raw materials and other supplies | | | 534 458.00 | |
FV Inventory change (raw materials and supplies) | | | 29 407.00 | |
FW Other purchases and external expenses | | | 1 328 339.00 | |
FX Taxes, duties, and similar payments | | | 32 422.00 | |
FY Salaries and Wages | | | 557 199.00 | |
FZ Social Security Contributions | | | 242 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 272.00 | |
GE Other Expenses | | | 5 232.00 | |
GF Total Operating Expenses (II) | | | 3 102 756.00 | |
GG - OPERATING RESULT (I - II) | | | -1 113 542.00 | |
GR Interest and similar expenses | | | 11 158.00 | |
GU Total financial expenses (VI) | | | 11 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 124 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 459.00 | 6 731.00 | | 19 459.00 |
HA Exceptional income from management transactions | 851 349.00 | 605 103.00 | | 851 349.00 |
HB Exceptional income from capital transactions | 417.00 | 990.00 | | 417.00 |
HD Total exceptional income (VII) | 851 765.00 | 606 093.00 | | 851 765.00 |
HE Exceptional expenses on management operations | | 1 470.00 | | |
HF Exceptional expenses on capital transactions | | 769.00 | | |
HH Total exceptional expenses (VIII) | | 2 239.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 851 765.00 | 603 854.00 | | 851 765.00 |
HK Income tax | -266 105.00 | -258 191.00 | | -266 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 840 980.00 | 2 625 100.00 | | 2 840 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 847 810.00 | 2 629 609.00 | | 2 847 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 830.00 | -4 510.00 | | -6 830.00 |
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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 | 1 566 003.00 | | 729 210.00 | 1 566 003.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 478.00 | | | 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 217.00 | |
I4 DECREASES Grand Total | 194 239.00 | 10 026.00 | 2 090 948.00 | 194 239.00 |
IN DECREASES Start-up, development, or research expenses | | | 478.00 | |
IO DECREASES Total including other intangible assets | 84 475.00 | | 311 388.00 | 84 475.00 |
IY DECREASES Total Tangible Fixed Assets | 109 764.00 | 10 026.00 | 1 774 865.00 | 109 764.00 |
KD ACQUISITIONS Total including other intangible assets | 263 130.00 | | 132 733.00 | 263 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 298 178.00 | | 596 477.00 | 1 298 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 217.00 | | | 4 217.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 96 384.00 | | | 96 384.00 |
NC DECREASES Transfers to advances and down payments | 13 380.00 | | | 13 380.00 |
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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 | 866 878.00 | 295 795.00 | 10 026.00 | 866 878.00 |
CY DEPRECIATION Start-up, development, or research expenses | 478.00 | | | 478.00 |
PE DEPRECIATION Total including other intangible assets | 65 764.00 | 45 188.00 | | 65 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 635.00 | 250 608.00 | 10 026.00 | 800 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 20 370.00 | | | 20 370.00 |
6T Receivables | 153 202.00 | 17 272.00 | 41 912.00 | 153 202.00 |
7B Total provisions for depreciation | 155 239.00 | 17 272.00 | 41 912.00 | 155 239.00 |
7C Grand total | 155 239.00 | 17 272.00 | 41 912.00 | 155 239.00 |
UE of which provisions and reversals: - Operating | | 17 272.00 | 41 912.00 | |
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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 | 402 222.00 | 402 222.00 | | 402 222.00 |
8C Staff and Related Accounts | 117 102.00 | 117 102.00 | | 117 102.00 |
8D Social Security and Other Social Organizations | 108 460.00 | 108 460.00 | | 108 460.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 762.00 | 30 762.00 | | 30 762.00 |
8L Deferred income | 122 850.00 | 122 850.00 | | 122 850.00 |
UP Loans | 2 037.00 | 2 037.00 | | 2 037.00 |
UT Other financial assets | 2 180.00 | 2 180.00 | | 2 180.00 |
UX Other trade receivables | 724 691.00 | | | 724 691.00 |
VA Doubtful or disputed receivables | 41 573.00 | | | 41 573.00 |
VB VAT | 46 167.00 | | | 46 167.00 |
VG Loans with a maturity of up to one year at origin | 55 354.00 | 55 354.00 | | 55 354.00 |
VI Group and Associates | 2 410 229.00 | 2 410 229.00 | | 2 410 229.00 |
VM Income taxes | 665 116.00 | | | 665 116.00 |
VN Other taxes, similar payments | 4 214.00 | | | 4 214.00 |
VP Miscellaneous | 85 072.00 | | | 85 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 084 446.00 | | | 1 084 446.00 |
VS Prepaid expenses | 25 345.00 | | | 25 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 680 841.00 | 2 680 841.00 | | 2 680 841.00 |
VW VAT | 177 076.00 | 177 076.00 | | 177 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 424 175.00 | 3 424 175.00 | | 3 424 175.00 |
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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 | 30 817.00 | 20 564.00 | | 30 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 093.00 | 81 179.00 | | 97 093.00 |
ST Other accounts | 642 239.00 | 662 868.00 | | 642 239.00 |
XQ Rental, rental and co-ownership charges | 105 172.00 | 68 775.00 | | 105 172.00 |
YP Average staff number | 19.00 | 15.00 | | 19.00 |
YT Subcontracting | 224 475.00 | 256 214.00 | | 224 475.00 |
YU External personnel | 259 360.00 | 177 045.00 | | 259 360.00 |
YW Business tax | 1 605.00 | 4 652.00 | | 1 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 422.00 | 25 216.00 | | 32 422.00 |
YY Amount of VAT collected | 500 783.00 | 465 779.00 | | 500 783.00 |
YZ Total deductible VAT on goods and services | 358 555.00 | 336 991.00 | | 358 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 328 339.00 | 1 246 082.00 | | 1 328 339.00 |
