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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 963 919.00 | 715 936.00 | 247 983.00 | 963 919.00 |
AT Other tangible assets | 253 646.00 | 96 042.00 | 157 604.00 | 253 646.00 |
BD Other fixed assets | 4 468.00 | | 4 468.00 | 4 468.00 |
BH Other financial assets | 73 709.00 | | 73 709.00 | 73 709.00 |
BJ TOTAL (I) | 1 295 743.00 | 811 978.00 | 483 764.00 | 1 295 743.00 |
BT Goods | 909 146.00 | | 909 146.00 | 909 146.00 |
BX Customers and related accounts | 370 002.00 | 4 157.00 | 365 845.00 | 370 002.00 |
BZ Other receivables | 59 857.00 | | 59 857.00 | 59 857.00 |
CF Cash and cash equivalents | 461 736.00 | | 461 736.00 | 461 736.00 |
CH Prepaid expenses | 22 685.00 | | 22 685.00 | 22 685.00 |
CJ TOTAL (II) | 1 823 427.00 | 4 157.00 | 1 819 269.00 | 1 823 427.00 |
CO Grand total (0 to V) | 3 119 169.00 | 816 135.00 | 2 303 034.00 | 3 119 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -349 192.00 | -329 293.00 | | -349 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 592.00 | -19 898.00 | | -265 592.00 |
DL TOTAL (I) | -564 784.00 | -299 192.00 | | -564 784.00 |
DP Provisions for Risks | 30 000.00 | 7 878.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 7 878.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 462.00 | 123 792.00 | | 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 767.00 | 1 270.00 | | 504 767.00 |
DW Advances and down payments received on current orders | 559 724.00 | 238 313.00 | | 559 724.00 |
DX Trade payables and related accounts | 1 573 935.00 | 1 183 003.00 | | 1 573 935.00 |
DY Tax and social security liabilities | 193 894.00 | 101 435.00 | | 193 894.00 |
EA Other liabilities | | 3 478.00 | | |
EB Prepaid income (2) | 5 035.00 | | | 5 035.00 |
EC TOTAL (IV) | 2 837 817.00 | 1 651 291.00 | | 2 837 817.00 |
EE Grand total (I to V) | 2 303 034.00 | 1 359 978.00 | | 2 303 034.00 |
EG Accrued income and payables due within one year | 2 278 093.00 | 1 412 978.00 | | 2 278 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 462.00 | 973.00 | | 462.00 |
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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 | 2 108 325.00 | 592 850.00 | 2 701 175.00 | 2 108 325.00 |
FG Production sold - services | 10 099.00 | 1 005.00 | 11 104.00 | 10 099.00 |
FJ Net sales | 2 118 425.00 | 593 855.00 | 2 712 279.00 | 2 118 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 354.00 | |
FQ Other income | | | 1 064.00 | |
FR Total operating income (I) | | | 2 913 697.00 | |
FS Purchases of goods (including customs duties) | | | 1 986 764.00 | |
FT Inventory change (goods) | | | 13 050.00 | |
FW Other purchases and external expenses | | | 577 247.00 | |
FX Taxes, duties, and similar payments | | | 17 013.00 | |
FY Salaries and Wages | | | 310 384.00 | |
FZ Social Security Contributions | | | 120 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 558.00 | |
GF Total Operating Expenses (II) | | | 3 079 966.00 | |
GG - OPERATING RESULT (I - II) | | | -166 269.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 18 518.00 | |
GS Negative differences of foreign exchange | | | 45.00 | |
GU Total financial expenses (VI) | | | 18 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 495.00 | -3 095.00 | | 69 495.00 |
A4 Equity method investments | 473.00 | 634.00 | | 473.00 |
HE Exceptional expenses on management operations | 50 502.00 | | | 50 502.00 |
HF Exceptional expenses on capital transactions | 315.00 | | | 315.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 80 817.00 | | | 80 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 817.00 | | | -80 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 913 754.00 | 2 246 796.00 | | 2 913 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 179 346.00 | 2 266 695.00 | | 3 179 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 592.00 | -19 898.00 | | -265 592.00 |
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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 | 912 159.00 | | 386 928.00 | 912 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 177.00 | |
I4 DECREASES Grand Total | | 3 344.00 | 1 295 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 344.00 | 1 217 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 091.00 | | 340 819.00 | 880 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 068.00 | | 46 109.00 | 32 068.00 |
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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 | 765 804.00 | 49 204.00 | 3 029.00 | 765 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765 804.00 | 49 204.00 | 3 029.00 | 765 804.00 |
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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 | 7 878.00 | 30 000.00 | 7 878.00 | 7 878.00 |
6N Inventories and work in progress | 119 358.00 | | 119 358.00 | 119 358.00 |
6T Receivables | 7 780.00 | | 3 623.00 | 7 780.00 |
7B Total provisions for depreciation | 127 138.00 | | 122 981.00 | 127 138.00 |
7C Grand total | 135 016.00 | 30 000.00 | 130 859.00 | 135 016.00 |
UE of which provisions and reversals: - Operating | | | 130 859.00 | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 1 573 935.00 | 1 573 935.00 | | 1 573 935.00 |
8C Staff and Related Accounts | 86 291.00 | 86 291.00 | | 86 291.00 |
8D Social Security and Other Social Organizations | 49 384.00 | 49 384.00 | | 49 384.00 |
8L Deferred income | 5 035.00 | 5 035.00 | | 5 035.00 |
UT Other financial assets | 73 709.00 | | | 73 709.00 |
UX Other trade receivables | 365 026.00 | | | 365 026.00 |
VA Doubtful or disputed receivables | 4 976.00 | | | 4 976.00 |
VB VAT | 37 926.00 | | | 37 926.00 |
VG Loans with a maturity of up to one year at origin | 462.00 | 462.00 | | 462.00 |
VI Group and Associates | 504 767.00 | 504 767.00 | | 504 767.00 |
VJ Loans taken out during the year | -119 650.00 | | | -119 650.00 |
VM Income taxes | 9 327.00 | | | 9 327.00 |
VP Miscellaneous | 287.00 | | | 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 434.00 | 16 434.00 | | 16 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 318.00 | | | 12 318.00 |
VS Prepaid expenses | 22 685.00 | | | 22 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 254.00 | 452 544.00 | 73 709.00 | 526 254.00 |
VW VAT | 41 785.00 | 41 785.00 | | 41 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 278 093.00 | 2 278 093.00 | | 2 278 093.00 |
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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 | 9 173.00 | 7 209.00 | | 9 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 858.00 | 53 707.00 | | 67 858.00 |
ST Other accounts | 249 654.00 | 174 163.00 | | 249 654.00 |
XQ Rental, rental and co-ownership charges | 231 488.00 | 270 889.00 | | 231 488.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 28 248.00 | 20 210.00 | | 28 248.00 |
YW Business tax | 7 840.00 | 4 338.00 | | 7 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 013.00 | 11 547.00 | | 17 013.00 |
YY Amount of VAT collected | 412 824.00 | 349 688.00 | | 412 824.00 |
YZ Total deductible VAT on goods and services | 427 307.00 | 264 739.00 | | 427 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 577 247.00 | 518 970.00 | | 577 247.00 |
