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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 | 507.00 | 507.00 | | 507.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 401 322.00 | 152 793.00 | 248 529.00 | 401 322.00 |
AT Other tangible assets | 240 420.00 | 124 988.00 | 115 432.00 | 240 420.00 |
AV Fixed assets in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 683 698.00 | 278 288.00 | 405 410.00 | 683 698.00 |
BT Goods | 420 436.00 | | 420 436.00 | 420 436.00 |
BV Advances and down payments on orders | 178 671.00 | | 178 671.00 | 178 671.00 |
BX Customers and related accounts | 800 597.00 | 13 489.00 | 787 108.00 | 800 597.00 |
BZ Other receivables | 70 919.00 | | 70 919.00 | 70 919.00 |
CF Cash and cash equivalents | 29 172.00 | | 29 172.00 | 29 172.00 |
CH Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 1 501 435.00 | 13 489.00 | 1 487 946.00 | 1 501 435.00 |
CO Grand total (0 to V) | 2 185 133.00 | 291 777.00 | 1 893 356.00 | 2 185 133.00 |
CP Shares due in less than one year | 1 450.00 | | | 1 450.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 16 897.00 | 16 897.00 | | 16 897.00 |
DH Retained earnings | -162 351.00 | -171 364.00 | | -162 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 142.00 | 9 013.00 | | -44 142.00 |
DJ Investment subsidies | 114 583.00 | 139 583.00 | | 114 583.00 |
DL TOTAL (I) | -20 012.00 | 49 129.00 | | -20 012.00 |
DU Loans and Debts from Credit Institutions (3) | 213 420.00 | 323 027.00 | | 213 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 318.00 | 338 023.00 | | 344 318.00 |
DW Advances and down payments received on current orders | 12 822.00 | 5 601.00 | | 12 822.00 |
DX Trade payables and related accounts | 1 053 991.00 | 624 164.00 | | 1 053 991.00 |
DY Tax and social security liabilities | 280 821.00 | 238 461.00 | | 280 821.00 |
DZ Fixed asset liabilities and related accounts | 4 997.00 | 144 131.00 | | 4 997.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 1 913 369.00 | 1 673 407.00 | | 1 913 369.00 |
EE Grand total (I to V) | 1 893 356.00 | 1 722 537.00 | | 1 893 356.00 |
EG Accrued income and payables due within one year | 1 813 466.00 | 1 470 151.00 | | 1 813 466.00 |
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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 | 1 191 812.00 | -39 232.00 | 1 152 579.00 | 1 191 812.00 |
FG Production sold - services | 937 715.00 | -39 137.00 | 898 578.00 | 937 715.00 |
FJ Net sales | 2 129 527.00 | -78 369.00 | 2 051 158.00 | 2 129 527.00 |
FO Operating subsidies | | | 6 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 482.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 064 282.00 | |
FS Purchases of goods (including customs duties) | | | 1 120 861.00 | |
FT Inventory change (goods) | | | -111 133.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 529 113.00 | |
FX Taxes, duties, and similar payments | | | 17 800.00 | |
FY Salaries and Wages | | | 338 996.00 | |
FZ Social Security Contributions | | | 115 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 460.00 | |
GE Other Expenses | | | 9 834.00 | |
GF Total Operating Expenses (II) | | | 2 114 463.00 | |
GG - OPERATING RESULT (I - II) | | | -50 181.00 | |
GR Interest and similar expenses | | | 14 799.00 | |
GU Total financial expenses (VI) | | | 14 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 167.00 | 9 589.00 | | 6 167.00 |
A4 Equity method investments | 9 480.00 | 9 480.00 | | 9 480.00 |
HA Exceptional income from management transactions | 105.00 | 25.00 | | 105.00 |
HB Exceptional income from capital transactions | 36 438.00 | 25 000.00 | | 36 438.00 |
HD Total exceptional income (VII) | 36 544.00 | 25 025.00 | | 36 544.00 |
HE Exceptional expenses on management operations | 5 184.00 | 44.00 | | 5 184.00 |
HF Exceptional expenses on capital transactions | 12 121.00 | 1 446.00 | | 12 121.00 |
HH Total exceptional expenses (VIII) | 17 305.00 | 1 490.00 | | 17 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 238.00 | 23 535.00 | | 19 238.00 |
HK Income tax | -1 600.00 | -1 600.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 100 826.00 | 1 563 342.00 | | 2 100 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 144 967.00 | 1 554 329.00 | | 2 144 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 142.00 | 9 013.00 | | -44 142.00 |
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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 | 682 601.00 | | 12 534.00 | 682 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450.00 | |
I4 DECREASES Grand Total | | 11 437.00 | 683 698.00 | |
IO DECREASES Total including other intangible assets | | | 10 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 437.00 | 671 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 507.00 | | | 10 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 144.00 | | 12 034.00 | 671 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | 500.00 | 950.00 |
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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 | 198 216.00 | 82 867.00 | 2 796.00 | 198 216.00 |
PE DEPRECIATION Total including other intangible assets | 507.00 | | | 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 709.00 | 82 867.00 | 2 796.00 | 197 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 343.00 | 10 460.00 | 315.00 | 3 343.00 |
7B Total provisions for depreciation | 3 343.00 | 10 460.00 | 315.00 | 3 343.00 |
7C Grand total | 3 343.00 | 10 460.00 | 315.00 | 3 343.00 |
UE of which provisions and reversals: - Operating | | 10 460.00 | 315.00 | |
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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 | 1 053 991.00 | 1 053 991.00 | | 1 053 991.00 |
8C Staff and Related Accounts | 62 829.00 | 62 829.00 | | 62 829.00 |
8D Social Security and Other Social Organizations | 69 747.00 | 69 747.00 | | 69 747.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 997.00 | 4 997.00 | | 4 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 1 450.00 | 1 450.00 | | 1 450.00 |
UX Other trade receivables | 784 410.00 | | | 784 410.00 |
UZ Social Security, other social security organizations | 87.00 | | | 87.00 |
VA Doubtful or disputed receivables | 16 187.00 | | | 16 187.00 |
VB VAT | 6 847.00 | | | 6 847.00 |
VH Loans with a maturity of more than one year at origin | 213 420.00 | 126 339.00 | 87 081.00 | 213 420.00 |
VI Group and Associates | 344 318.00 | 344 318.00 | | 344 318.00 |
VK Loans repaid during the year | 92 871.00 | | | 92 871.00 |
VM Income taxes | 29 495.00 | | | 29 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 922.00 | 7 922.00 | | 7 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 490.00 | | | 34 490.00 |
VS Prepaid expenses | 1 640.00 | | | 1 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 606.00 | 874 606.00 | | 874 606.00 |
VW VAT | 140 322.00 | 140 322.00 | | 140 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 900 547.00 | 1 813 466.00 | 87 081.00 | 1 900 547.00 |
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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 | 7 587.00 | 15 149.00 | | 7 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 172 651.00 | 169 148.00 | | 172 651.00 |
ST Other accounts | 158 282.00 | 159 470.00 | | 158 282.00 |
XQ Rental, rental and co-ownership charges | 101 128.00 | 98 705.00 | | 101 128.00 |
YT Subcontracting | 121 796.00 | 84 225.00 | | 121 796.00 |
YU External personnel | -24 744.00 | 45 000.00 | | -24 744.00 |
YW Business tax | 10 213.00 | 8 651.00 | | 10 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 800.00 | 23 800.00 | | 17 800.00 |
YY Amount of VAT collected | 419 383.00 | 278 868.00 | | 419 383.00 |
YZ Total deductible VAT on goods and services | 338 076.00 | 210 575.00 | | 338 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 529 113.00 | 556 547.00 | | 529 113.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
