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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 | 380.00 | 380.00 | | 380.00 |
AR Technical installations, industrial equipment and tools | 63 599.00 | 55 201.00 | 8 398.00 | 63 599.00 |
AT Other tangible assets | 43 294.00 | 33 080.00 | 10 214.00 | 43 294.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 140 703.00 | 88 661.00 | 52 043.00 | 140 703.00 |
BL Raw materials, supplies | 17 773.00 | | 17 773.00 | 17 773.00 |
BX Customers and related accounts | 80 756.00 | 32 326.00 | 48 430.00 | 80 756.00 |
BZ Other receivables | 10 841.00 | | 10 841.00 | 10 841.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 837.00 | | 1 837.00 | 1 837.00 |
CH Prepaid expenses | 2 036.00 | | 2 036.00 | 2 036.00 |
CJ TOTAL (II) | 113 257.00 | 32 326.00 | 80 931.00 | 113 257.00 |
CO Grand total (0 to V) | 253 960.00 | 120 987.00 | 132 973.00 | 253 960.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 26 824.00 | 26 824.00 | | 26 824.00 |
DH Retained earnings | 21 706.00 | 82 670.00 | | 21 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 160.00 | -60 964.00 | | -48 160.00 |
DL TOTAL (I) | 42 293.00 | 90 453.00 | | 42 293.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 138.00 | 73 084.00 | | 19 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | | | 75.00 |
DW Advances and down payments received on current orders | 1 060.00 | 6 895.00 | | 1 060.00 |
DX Trade payables and related accounts | 25 436.00 | 14 473.00 | | 25 436.00 |
DY Tax and social security liabilities | 12 329.00 | 14 746.00 | | 12 329.00 |
EA Other liabilities | 2 642.00 | 31 650.00 | | 2 642.00 |
EC TOTAL (IV) | 60 681.00 | 140 847.00 | | 60 681.00 |
EE Grand total (I to V) | 132 973.00 | 231 300.00 | | 132 973.00 |
EG Accrued income and payables due within one year | 59 621.00 | 126 838.00 | | 59 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 024.00 | 57 606.00 | | 12 024.00 |
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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 | 371 800.00 | | 371 800.00 | 371 800.00 |
FJ Net sales | 371 800.00 | | 371 800.00 | 371 800.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 561.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 372 404.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 127 249.00 | |
FV Inventory change (raw materials and supplies) | | | 14 807.00 | |
FW Other purchases and external expenses | | | 111 625.00 | |
FX Taxes, duties, and similar payments | | | 9 124.00 | |
FY Salaries and Wages | | | 52 335.00 | |
FZ Social Security Contributions | | | 28 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 302.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 352 425.00 | |
GG - OPERATING RESULT (I - II) | | | 19 979.00 | |
GL Other interest and similar income | | | 326.00 | |
GP Total financial income (V) | | | 326.00 | |
GR Interest and similar expenses | | | 2 957.00 | |
GU Total financial expenses (VI) | | | 2 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 561.00 | | | 561.00 |
A2 TOTAL ASSETS | 23 148.00 | 28 535.00 | | 23 148.00 |
HA Exceptional income from management transactions | | 352.00 | | |
HD Total exceptional income (VII) | | 352.00 | | |
HE Exceptional expenses on management operations | 3 709.00 | 839.00 | | 3 709.00 |
HG Exceptional depreciation and provisions | 62 326.00 | | | 62 326.00 |
HH Total exceptional expenses (VIII) | 66 035.00 | 839.00 | | 66 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 035.00 | -488.00 | | -66 035.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 729.00 | 280 429.00 | | 372 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 890.00 | 341 393.00 | | 420 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 160.00 | -60 964.00 | | -48 160.00 |
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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 | 148 589.00 | | 2 115.00 | 148 589.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 33 430.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 140 703.00 | |
IO DECREASES Total including other intangible assets | | | 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 380.00 | | | 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 778.00 | | 2 115.00 | 104 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 430.00 | | | 43 430.00 |
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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 | 80 359.00 | 8 302.00 | | 80 359.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 979.00 | 8 302.00 | | 79 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | | 32 326.00 | | |
7B Total provisions for depreciation | | 32 326.00 | | |
7C Grand total | | 62 326.00 | | |
UJ - Exceptional | | 62 326.00 | | |
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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 | 25 436.00 | 25 436.00 | | 25 436.00 |
8C Staff and Related Accounts | 3 241.00 | 3 241.00 | | 3 241.00 |
8D Social Security and Other Social Organizations | 8 047.00 | 8 047.00 | | 8 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 642.00 | 2 642.00 | | 2 642.00 |
UP Loans | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 3 430.00 | | | 3 430.00 |
UX Other trade receivables | 45 197.00 | | | 45 197.00 |
UY Staff and related accounts | 434.00 | | | 434.00 |
VA Doubtful or disputed receivables | 35 559.00 | | | 35 559.00 |
VB VAT | 3 450.00 | | | 3 450.00 |
VG Loans with a maturity of up to one year at origin | 12 024.00 | 12 024.00 | | 12 024.00 |
VH Loans with a maturity of more than one year at origin | 7 114.00 | 7 114.00 | | 7 114.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VK Loans repaid during the year | 8 363.00 | | | 8 363.00 |
VM Income taxes | 5 185.00 | | | 5 185.00 |
VP Miscellaneous | 1 772.00 | | | 1 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VS Prepaid expenses | 2 036.00 | | | 2 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 063.00 | 123 632.00 | 3 430.00 | 127 063.00 |
VW VAT | 760.00 | 760.00 | | 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 621.00 | 59 621.00 | | 59 621.00 |
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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 | 4 590.00 | 6 237.00 | | 4 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 760.00 | 7 926.00 | | 11 760.00 |
ST Other accounts | 64 074.00 | 63 344.00 | | 64 074.00 |
XQ Rental, rental and co-ownership charges | 29 128.00 | 33 395.00 | | 29 128.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | | 622.00 | | |
YU External personnel | 6 663.00 | 7 455.00 | | 6 663.00 |
YW Business tax | 4 534.00 | 4 570.00 | | 4 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 124.00 | 10 807.00 | | 9 124.00 |
YY Amount of VAT collected | 39 392.00 | 29 497.00 | | 39 392.00 |
YZ Total deductible VAT on goods and services | 27 606.00 | 27 227.00 | | 27 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 625.00 | 112 742.00 | | 111 625.00 |
