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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 | 12 832.00 | 3 698.00 | 9 134.00 | 12 832.00 |
AR Technical installations, industrial equipment and tools | 10 819.00 | 8 630.00 | 2 189.00 | 10 819.00 |
AT Other tangible assets | 605 248.00 | 270 332.00 | 334 917.00 | 605 248.00 |
BJ TOTAL (I) | 628 900.00 | 282 659.00 | 346 241.00 | 628 900.00 |
BV Advances and down payments on orders | 51.00 | | 51.00 | 51.00 |
BX Customers and related accounts | 488 243.00 | 1 383.00 | 486 860.00 | 488 243.00 |
BZ Other receivables | 8 417.00 | | 8 417.00 | 8 417.00 |
CF Cash and cash equivalents | 1 259.00 | | 1 259.00 | 1 259.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 499 189.00 | 1 383.00 | 497 806.00 | 499 189.00 |
CO Grand total (0 to V) | 1 128 089.00 | 284 042.00 | 844 047.00 | 1 128 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -828 148.00 | | | -828 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 068.00 | | | -118 068.00 |
DL TOTAL (I) | -937 831.00 | | | -937 831.00 |
DU Loans and Debts from Credit Institutions (3) | 255.00 | | | 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 614 289.00 | | | 1 614 289.00 |
DW Advances and down payments received on current orders | 1 780.00 | | | 1 780.00 |
DX Trade payables and related accounts | 27 392.00 | | | 27 392.00 |
DY Tax and social security liabilities | 110 116.00 | | | 110 116.00 |
EA Other liabilities | 28 046.00 | | | 28 046.00 |
EC TOTAL (IV) | 1 781 878.00 | | | 1 781 878.00 |
EE Grand total (I to V) | 844 047.00 | | | 844 047.00 |
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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 | 212 390.00 | -711.00 | 211 679.00 | 212 390.00 |
FG Production sold - services | 141 886.00 | | 141 886.00 | 141 886.00 |
FJ Net sales | 354 276.00 | -711.00 | 353 565.00 | 354 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 721.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 355 325.00 | |
FS Purchases of goods (including customs duties) | | | 36 924.00 | |
FT Inventory change (goods) | | | 198 777.00 | |
FW Other purchases and external expenses | | | 81 387.00 | |
FX Taxes, duties, and similar payments | | | 6 315.00 | |
FY Salaries and Wages | | | 58 581.00 | |
FZ Social Security Contributions | | | 14 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 383.00 | |
GE Other Expenses | | | 851.00 | |
GF Total Operating Expenses (II) | | | 472 559.00 | |
GG - OPERATING RESULT (I - II) | | | -117 234.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 528.00 | | | 528.00 |
HE Exceptional expenses on management operations | 827.00 | | | 827.00 |
HH Total exceptional expenses (VIII) | 827.00 | | | 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -827.00 | | | -827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 325.00 | | | 355 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 394.00 | | | 473 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 068.00 | | | -118 068.00 |
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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 | 614 472.00 | | 14 428.00 | 614 472.00 |
I4 DECREASES Grand Total | | | 628 899.00 | |
IO DECREASES Total including other intangible assets | | | 12 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 832.00 | | | 12 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 640.00 | | 14 428.00 | 601 640.00 |
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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 | 209 042.00 | 73 618.00 | | 209 042.00 |
PE DEPRECIATION Total including other intangible assets | 2 414.00 | 1 284.00 | | 2 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 628.00 | 72 334.00 | | 206 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 193.00 | 1 383.00 | 1 193.00 | 1 193.00 |
7B Total provisions for depreciation | 1 193.00 | 1 383.00 | 1 193.00 | 1 193.00 |
7C Grand total | 1 193.00 | 1 383.00 | 1 193.00 | 1 193.00 |
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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 | 255.00 | 255.00 | | 255.00 |
8B Suppliers and Related Accounts | 27 392.00 | 27 392.00 | | 27 392.00 |
8C Staff and Related Accounts | 6 787.00 | 6 787.00 | | 6 787.00 |
8D Social Security and Other Social Organizations | 7 445.00 | 7 445.00 | | 7 445.00 |
UX Other trade receivables | 484 422.00 | | | 484 422.00 |
UZ Social Security, other social security organizations | 1 232.00 | | | 1 232.00 |
VA Doubtful or disputed receivables | 3 821.00 | | | 3 821.00 |
VB VAT | 1 135.00 | | | 1 135.00 |
VI Group and Associates | 1 614 289.00 | | 1 614 289.00 | 1 614 289.00 |
VN Other taxes, similar payments | 3 384.00 | | | 3 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 666.00 | | | 2 666.00 |
VS Prepaid expenses | 1 220.00 | | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 880.00 | 497 880.00 | | 497 880.00 |
VW VAT | 95 884.00 | 95 884.00 | | 95 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 780 098.00 | 165 809.00 | 1 614 289.00 | 1 780 098.00 |
Z2 Liabilities representing borrowed securities | 28 046.00 | 28 046.00 | | 28 046.00 |
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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 | 595.00 | | | 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 671.00 | | | 24 671.00 |
ST Other accounts | 54 587.00 | | | 54 587.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 1 179.00 | | | 1 179.00 |
YV Retrocessions of fees, commissions and brokerage | 950.00 | | | 950.00 |
YW Business tax | 5 720.00 | | | 5 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 315.00 | | | 6 315.00 |
YY Amount of VAT collected | 64 121.00 | | | 64 121.00 |
YZ Total deductible VAT on goods and services | 11 395.00 | | | 11 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 387.00 | | | 81 387.00 |
