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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 | 945.00 | 473.00 | 472.00 | 945.00 |
AR Technical installations, industrial equipment and tools | 30 458.00 | 12 806.00 | 17 652.00 | 30 458.00 |
AT Other tangible assets | 31 746.00 | 10 109.00 | 21 638.00 | 31 746.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 63 849.00 | 23 388.00 | 40 461.00 | 63 849.00 |
BT Goods | 106 300.00 | | 106 300.00 | 106 300.00 |
BV Advances and down payments on orders | 62 589.00 | | 62 589.00 | 62 589.00 |
BX Customers and related accounts | 115 128.00 | 3 653.00 | 111 475.00 | 115 128.00 |
BZ Other receivables | 20 473.00 | | 20 473.00 | 20 473.00 |
CF Cash and cash equivalents | 9 724.00 | | 9 724.00 | 9 724.00 |
CH Prepaid expenses | 2 353.00 | | 2 353.00 | 2 353.00 |
CJ TOTAL (II) | 316 567.00 | 3 653.00 | 312 914.00 | 316 567.00 |
CO Grand total (0 to V) | 380 417.00 | 27 041.00 | 353 375.00 | 380 417.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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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 | -276 340.00 | -159 575.00 | | -276 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 208.00 | -116 765.00 | | -133 208.00 |
DL TOTAL (I) | -359 548.00 | -226 340.00 | | -359 548.00 |
DU Loans and Debts from Credit Institutions (3) | 79 364.00 | 104 430.00 | | 79 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 704.00 | 193 281.00 | | 335 704.00 |
DW Advances and down payments received on current orders | 767.00 | 16 189.00 | | 767.00 |
DX Trade payables and related accounts | 228 233.00 | 247 669.00 | | 228 233.00 |
DY Tax and social security liabilities | 43 385.00 | 79 686.00 | | 43 385.00 |
DZ Fixed asset liabilities and related accounts | 5 084.00 | 2 601.00 | | 5 084.00 |
EA Other liabilities | 20 385.00 | 38 192.00 | | 20 385.00 |
EC TOTAL (IV) | 712 923.00 | 682 048.00 | | 712 923.00 |
EE Grand total (I to V) | 353 375.00 | 455 707.00 | | 353 375.00 |
EG Accrued income and payables due within one year | 693 211.00 | 609 671.00 | | 693 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 104.00 | 11 726.00 | | 23 104.00 |
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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 | 629 477.00 | | 629 477.00 | 629 477.00 |
FG Production sold - services | 47 870.00 | | 47 870.00 | 47 870.00 |
FJ Net sales | 677 346.00 | | 677 346.00 | 677 346.00 |
FO Operating subsidies | | | 2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 142.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 696 308.00 | |
FS Purchases of goods (including customs duties) | | | 535 039.00 | |
FT Inventory change (goods) | | | 10 880.00 | |
FW Other purchases and external expenses | | | 139 955.00 | |
FX Taxes, duties, and similar payments | | | 4 967.00 | |
FY Salaries and Wages | | | 87 296.00 | |
FZ Social Security Contributions | | | 28 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 878.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 817 699.00 | |
GG - OPERATING RESULT (I - II) | | | -121 390.00 | |
GR Interest and similar expenses | | | 8 323.00 | |
GU Total financial expenses (VI) | | | 8 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 142.00 | 1 070.00 | | 16 142.00 |
HA Exceptional income from management transactions | 929.00 | 14 182.00 | | 929.00 |
HD Total exceptional income (VII) | 929.00 | 14 182.00 | | 929.00 |
HE Exceptional expenses on management operations | 2 076.00 | 830.00 | | 2 076.00 |
HF Exceptional expenses on capital transactions | 2 348.00 | | | 2 348.00 |
HH Total exceptional expenses (VIII) | 4 423.00 | 830.00 | | 4 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 494.00 | 13 352.00 | | -3 494.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 697 237.00 | 778 122.00 | | 697 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 444.00 | 894 887.00 | | 830 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 208.00 | -116 765.00 | | -133 208.00 |
HP References: Equipment leasing | 2 371.00 | | | 2 371.00 |
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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 | 49 755.00 | | 15 818.00 | 49 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 1 723.00 | 63 849.00 | |
IO DECREASES Total including other intangible assets | | | 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 723.00 | 62 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 945.00 | | | 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 110.00 | | 15 818.00 | 48 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 13 794.00 | 9 628.00 | 34.00 | 13 794.00 |
PE DEPRECIATION Total including other intangible assets | 158.00 | 315.00 | | 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 636.00 | 9 313.00 | 34.00 | 13 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 775.00 | 1 878.00 | | 1 775.00 |
7B Total provisions for depreciation | 1 775.00 | 1 878.00 | | 1 775.00 |
7C Grand total | 1 775.00 | 1 878.00 | | 1 775.00 |
UE of which provisions and reversals: - Operating | | 1 878.00 | | |
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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 | 228 233.00 | 228 233.00 | | 228 233.00 |
8C Staff and Related Accounts | 10 673.00 | 10 673.00 | | 10 673.00 |
8D Social Security and Other Social Organizations | 12 992.00 | 12 992.00 | | 12 992.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 084.00 | 5 084.00 | | 5 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 385.00 | 20 385.00 | | 20 385.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 110 745.00 | | | 110 745.00 |
VA Doubtful or disputed receivables | 4 384.00 | | | 4 384.00 |
VB VAT | 1 712.00 | | | 1 712.00 |
VG Loans with a maturity of up to one year at origin | 23 104.00 | 23 104.00 | | 23 104.00 |
VH Loans with a maturity of more than one year at origin | 56 260.00 | 37 316.00 | 18 945.00 | 56 260.00 |
VI Group and Associates | 335 704.00 | 335 704.00 | | 335 704.00 |
VK Loans repaid during the year | 36 397.00 | | | 36 397.00 |
VM Income taxes | 3 936.00 | | | 3 936.00 |
VP Miscellaneous | 1 221.00 | | | 1 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 034.00 | 2 034.00 | | 2 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 605.00 | | | 13 605.00 |
VS Prepaid expenses | 2 353.00 | | | 2 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 655.00 | 138 655.00 | | 138 655.00 |
VW VAT | 17 687.00 | 17 687.00 | | 17 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 156.00 | 693 211.00 | 18 945.00 | 712 156.00 |
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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 | 1 842.00 | 4 942.00 | | 1 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 766.00 | 22 142.00 | | 24 766.00 |
ST Other accounts | 44 444.00 | 53 981.00 | | 44 444.00 |
XQ Rental, rental and co-ownership charges | 33 583.00 | 27 318.00 | | 33 583.00 |
YT Subcontracting | 37 163.00 | 51 482.00 | | 37 163.00 |
YW Business tax | 3 125.00 | 4 358.00 | | 3 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 967.00 | 9 300.00 | | 4 967.00 |
YY Amount of VAT collected | 144 469.00 | 143 594.00 | | 144 469.00 |
YZ Total deductible VAT on goods and services | 124 489.00 | 119 592.00 | | 124 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 955.00 | 154 923.00 | | 139 955.00 |
