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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 | 4 170.00 | 4 170.00 | | 4 170.00 |
AH Goodwill | 65 817.00 | | 65 817.00 | 65 817.00 |
AN Land | 2 744.00 | | 2 744.00 | 2 744.00 |
AR Technical installations, industrial equipment and tools | 35 549.00 | 35 438.00 | 111.00 | 35 549.00 |
AT Other tangible assets | 360 638.00 | 276 558.00 | 84 080.00 | 360 638.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 161.00 | | 161.00 | 161.00 |
BH Other financial assets | 28 331.00 | | 28 331.00 | 28 331.00 |
BJ TOTAL (I) | 498 172.00 | 316 928.00 | 181 244.00 | 498 172.00 |
BT Goods | 191 078.00 | | 191 078.00 | 191 078.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 232 834.00 | 84 336.00 | 148 498.00 | 232 834.00 |
BZ Other receivables | 131 703.00 | | 131 703.00 | 131 703.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 154 483.00 | | 154 483.00 | 154 483.00 |
CH Prepaid expenses | 4 560.00 | | 4 560.00 | 4 560.00 |
CJ TOTAL (II) | 714 825.00 | 84 336.00 | 630 489.00 | 714 825.00 |
CO Grand total (0 to V) | 1 212 997.00 | 401 264.00 | 811 733.00 | 1 212 997.00 |
CU Other investments | 762.00 | 762.00 | | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 239 970.00 | 239 970.00 | | 239 970.00 |
DH Retained earnings | -134 503.00 | -166 982.00 | | -134 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 088.00 | 32 479.00 | | -200 088.00 |
DL TOTAL (I) | 15 380.00 | 215 467.00 | | 15 380.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | 106 141.00 | | 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 320.00 | 4 505.00 | | 4 320.00 |
DW Advances and down payments received on current orders | 7 564.00 | 95 864.00 | | 7 564.00 |
DX Trade payables and related accounts | 97 517.00 | 314 827.00 | | 97 517.00 |
DY Tax and social security liabilities | 86 011.00 | 184 166.00 | | 86 011.00 |
EA Other liabilities | 600 682.00 | 32 998.00 | | 600 682.00 |
EC TOTAL (IV) | 796 353.00 | 738 500.00 | | 796 353.00 |
EE Grand total (I to V) | 811 733.00 | 953 968.00 | | 811 733.00 |
EG Accrued income and payables due within one year | 788 790.00 | 642 636.00 | | 788 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | | | 261.00 |
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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 | 403 770.00 | | 403 770.00 | 403 770.00 |
FG Production sold - services | 425 103.00 | | 425 103.00 | 425 103.00 |
FJ Net sales | 828 873.00 | | 828 873.00 | 828 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 833.00 | |
FQ Other income | | | 1 965.00 | |
FR Total operating income (I) | | | 833 671.00 | |
FS Purchases of goods (including customs duties) | | | 87 371.00 | |
FT Inventory change (goods) | | | 77 123.00 | |
FU Purchases of raw materials and other supplies | | | 12 549.00 | |
FW Other purchases and external expenses | | | 340 350.00 | |
FX Taxes, duties, and similar payments | | | 25 617.00 | |
FY Salaries and Wages | | | 318 375.00 | |
FZ Social Security Contributions | | | 122 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 1 035 912.00 | |
GG - OPERATING RESULT (I - II) | | | -202 241.00 | |
GL Other interest and similar income | | | 399.00 | |
GP Total financial income (V) | | | 399.00 | |
GR Interest and similar expenses | | | -185.00 | |
GU Total financial expenses (VI) | | | -185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 833.00 | 4 325.00 | | 2 833.00 |
A2 TOTAL ASSETS | | 4 163.00 | | |
HA Exceptional income from management transactions | 14 671.00 | 3 378.00 | | 14 671.00 |
HB Exceptional income from capital transactions | 1 667.00 | 10 417.00 | | 1 667.00 |
HC Reversals of provisions and transfers of expenses | | 83 621.00 | | |
HD Total exceptional income (VII) | 16 337.00 | 97 416.00 | | 16 337.00 |
HE Exceptional expenses on management operations | 14 769.00 | 8 887.00 | | 14 769.00 |
HF Exceptional expenses on capital transactions | | 229.00 | | |
HH Total exceptional expenses (VIII) | 14 769.00 | 9 116.00 | | 14 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 568.00 | 88 300.00 | | 1 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 407.00 | 1 214 386.00 | | 850 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 495.00 | 1 181 907.00 | | 1 050 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 088.00 | 32 479.00 | | -200 088.00 |
HP References: Equipment leasing | 5 830.00 | 6 360.00 | | 5 830.00 |
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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 | 498 890.00 | | 2.00 | 498 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 254.00 | |
I4 DECREASES Grand Total | | 720.00 | 498 172.00 | |
IO DECREASES Total including other intangible assets | | | 69 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 720.00 | 398 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 987.00 | | | 69 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 651.00 | | | 399 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 252.00 | | 2.00 | 29 252.00 |
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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 | 264 087.00 | 52 078.00 | | 264 087.00 |
PE DEPRECIATION Total including other intangible assets | 4 170.00 | | | 4 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 918.00 | 52 078.00 | | 259 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 336.00 | | | 84 336.00 |
7B Total provisions for depreciation | 85 098.00 | | | 85 098.00 |
7C Grand total | 85 098.00 | | | 85 098.00 |
9U on fixed assets – equity investments | | | | |
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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 | 97 517.00 | 97 517.00 | | 97 517.00 |
8C Staff and Related Accounts | 36 948.00 | 36 948.00 | | 36 948.00 |
8D Social Security and Other Social Organizations | 28 404.00 | 28 404.00 | | 28 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600 682.00 | 600 682.00 | | 600 682.00 |
UT Other financial assets | 28 331.00 | | | 28 331.00 |
UX Other trade receivables | 132 379.00 | | | 132 379.00 |
VA Doubtful or disputed receivables | 100 455.00 | | | 100 455.00 |
VB VAT | 3 620.00 | | | 3 620.00 |
VC Group and associates | 97 652.00 | | | 97 652.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VI Group and Associates | 4 320.00 | 4 320.00 | | 4 320.00 |
VJ Loans taken out during the year | 212 667.00 | | | 212 667.00 |
VK Loans repaid during the year | 318 809.00 | | | 318 809.00 |
VM Income taxes | 18 248.00 | | | 18 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 576.00 | 1 576.00 | | 1 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 183.00 | | | 12 183.00 |
VS Prepaid expenses | 4 560.00 | | | 4 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 428.00 | 369 097.00 | 28 331.00 | 397 428.00 |
VW VAT | 19 082.00 | 19 082.00 | | 19 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 790.00 | 788 790.00 | | 788 790.00 |
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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 | 19 309.00 | 21 124.00 | | 19 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 029.00 | -11 971.00 | | 57 029.00 |
ST Other accounts | 125 312.00 | 254 954.00 | | 125 312.00 |
XQ Rental, rental and co-ownership charges | 145 556.00 | 154 350.00 | | 145 556.00 |
YP Average staff number | 9.00 | 19.00 | | 9.00 |
YT Subcontracting | 12 453.00 | 30 506.00 | | 12 453.00 |
YW Business tax | 6 308.00 | 4 390.00 | | 6 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 617.00 | 25 514.00 | | 25 617.00 |
YY Amount of VAT collected | 1.00 | 203 863.00 | | 1.00 |
YZ Total deductible VAT on goods and services | 1.00 | 109 625.00 | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 350.00 | 427 839.00 | | 340 350.00 |
