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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AH Goodwill | 190 778.00 | | 190 778.00 | 190 778.00 |
AN Land | 76 100.00 | | 76 100.00 | 76 100.00 |
AP Buildings | 235 825.00 | 150 990.00 | 84 834.00 | 235 825.00 |
AR Technical installations, industrial equipment and tools | 881 690.00 | 642 209.00 | 239 481.00 | 881 690.00 |
AT Other tangible assets | 15 230.00 | 6 484.00 | 8 746.00 | 15 230.00 |
BJ TOTAL (I) | 1 406 653.00 | 801 373.00 | 605 280.00 | 1 406 653.00 |
BL Raw materials, supplies | 23 957.00 | | 23 957.00 | 23 957.00 |
BP Services in progress | 76 784.00 | | 76 784.00 | 76 784.00 |
BT Goods | 32 927.00 | | 32 927.00 | 32 927.00 |
BV Advances and down payments on orders | 2 072.00 | | 2 072.00 | 2 072.00 |
BX Customers and related accounts | 299 492.00 | | 299 492.00 | 299 492.00 |
BZ Other receivables | 325 239.00 | | 325 239.00 | 325 239.00 |
CF Cash and cash equivalents | 91 040.00 | | 91 040.00 | 91 040.00 |
CH Prepaid expenses | 11 021.00 | | 11 021.00 | 11 021.00 |
CJ TOTAL (II) | 862 532.00 | | 862 532.00 | 862 532.00 |
CO Grand total (0 to V) | 2 276 635.00 | 801 373.00 | 1 475 262.00 | 2 276 635.00 |
CU Other investments | 5 340.00 | | 5 340.00 | 5 340.00 |
CW Deferred expenses or loan issuance costs | 7 450.00 | | 7 450.00 | 7 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 655.00 | | | 173 655.00 |
DD Legal reserve (1) | 17 366.00 | | | 17 366.00 |
DG Other reserves | 123 328.00 | | | 123 328.00 |
DH Retained earnings | 244 965.00 | | | 244 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 147.00 | | | -205 147.00 |
DL TOTAL (I) | 354 167.00 | | | 354 167.00 |
DU Loans and Debts from Credit Institutions (3) | 508 695.00 | | | 508 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 403.00 | | | 35 403.00 |
DW Advances and down payments received on current orders | 2 120.00 | | | 2 120.00 |
DX Trade payables and related accounts | 186 358.00 | | | 186 358.00 |
DY Tax and social security liabilities | 46 398.00 | | | 46 398.00 |
EA Other liabilities | 342 122.00 | | | 342 122.00 |
EC TOTAL (IV) | 1 121 095.00 | | | 1 121 095.00 |
EE Grand total (I to V) | 1 475 262.00 | | | 1 475 262.00 |
EG Accrued income and payables due within one year | 886 267.00 | | | 886 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | | | 150 000.00 |
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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 | 747.00 | | 747.00 | 747.00 |
FD Production sold - goods | 237 710.00 | | 237 710.00 | 237 710.00 |
FG Production sold - services | 523 148.00 | | 523 148.00 | 523 148.00 |
FJ Net sales | 761 606.00 | | 761 606.00 | 761 606.00 |
FM Inventory production | | | -33 677.00 | |
FO Operating subsidies | | | 53 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 125.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 783 321.00 | |
FS Purchases of goods (including customs duties) | | | 230.00 | |
FU Purchases of raw materials and other supplies | | | 342 578.00 | |
FV Inventory change (raw materials and supplies) | | | 7 606.00 | |
FW Other purchases and external expenses | | | 411 035.00 | |
FX Taxes, duties, and similar payments | | | 5 977.00 | |
FY Salaries and Wages | | | 118 974.00 | |
FZ Social Security Contributions | | | 18 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 398.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 988 171.00 | |
GG - OPERATING RESULT (I - II) | | | -204 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 474.00 | |
GP Total financial income (V) | | | 3 474.00 | |
GR Interest and similar expenses | | | 22 888.00 | |
GU Total financial expenses (VI) | | | 22 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 125.00 | | | 2 125.00 |
HB Exceptional income from capital transactions | 24 580.00 | | | 24 580.00 |
HD Total exceptional income (VII) | 24 580.00 | | | 24 580.00 |
HF Exceptional expenses on capital transactions | 5 462.00 | | | 5 462.00 |
HH Total exceptional expenses (VIII) | 5 462.00 | | | 5 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 118.00 | | | 19 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 375.00 | | | 811 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 522.00 | | | 1 016 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 147.00 | | | -205 147.00 |
HP References: Equipment leasing | 81 201.00 | | | 81 201.00 |
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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 | 1 239 438.00 | | 182 636.00 | 1 239 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 340.00 | |
I4 DECREASES Grand Total | | 15 421.00 | 1 406 653.00 | |
IO DECREASES Total including other intangible assets | | | 192 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 421.00 | 1 208 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 468.00 | | | 192 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041 629.00 | | 182 636.00 | 1 041 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 340.00 | | | 5 340.00 |
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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 | 728 839.00 | 82 493.00 | 9 959.00 | 728 839.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 149.00 | 82 493.00 | 9 959.00 | 727 149.00 |
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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 | 186 358.00 | 186 358.00 | | 186 358.00 |
8C Staff and Related Accounts | 9 149.00 | 9 149.00 | | 9 149.00 |
8D Social Security and Other Social Organizations | 24 349.00 | 24 349.00 | | 24 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 242.00 | 344 242.00 | | 344 242.00 |
UX Other trade receivables | 299 492.00 | | | 299 492.00 |
UY Staff and related accounts | 4 826.00 | | | 4 826.00 |
VB VAT | 35 706.00 | | | 35 706.00 |
VC Group and associates | 185 393.00 | | | 185 393.00 |
VG Loans with a maturity of up to one year at origin | 348 086.00 | 113 258.00 | 192 559.00 | 348 086.00 |
VH Loans with a maturity of more than one year at origin | 160 609.00 | 160 609.00 | | 160 609.00 |
VI Group and Associates | 35 403.00 | 35 403.00 | | 35 403.00 |
VJ Loans taken out during the year | 187 000.00 | | | 187 000.00 |
VK Loans repaid during the year | 86 567.00 | | | 86 567.00 |
VM Income taxes | 6 648.00 | | | 6 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 869.00 | 7 869.00 | | 7 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 739.00 | | | 94 739.00 |
VS Prepaid expenses | 11 021.00 | | | 11 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 825.00 | 637 825.00 | | 637 825.00 |
VW VAT | 5 032.00 | 5 032.00 | | 5 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 095.00 | 886 267.00 | 192 559.00 | 1 121 095.00 |
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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 | 5 374.00 | | | 5 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 303.00 | | | 21 303.00 |
ST Other accounts | 181 525.00 | | | 181 525.00 |
XQ Rental, rental and co-ownership charges | 102 426.00 | | | 102 426.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 66 261.00 | | | 66 261.00 |
YT Subcontracting | 105 782.00 | | | 105 782.00 |
YW Business tax | 603.00 | | | 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 977.00 | | | 5 977.00 |
YY Amount of VAT collected | 84 464.00 | | | 84 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 411 035.00 | | | 411 035.00 |
