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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 145 783.00 | 145 783.00 | | 145 783.00 |
AR Technical installations, industrial equipment and tools | 14 627.00 | 14 151.00 | 476.00 | 14 627.00 |
AT Other tangible assets | 151 112.00 | 122 902.00 | 28 210.00 | 151 112.00 |
BH Other financial assets | 53 161.00 | | 53 161.00 | 53 161.00 |
BJ TOTAL (I) | 379 885.00 | 282 837.00 | 97 048.00 | 379 885.00 |
BT Goods | 91 836.00 | 16 623.00 | 75 212.00 | 91 836.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 217 045.00 | 3 685.00 | 213 359.00 | 217 045.00 |
BZ Other receivables | 1 487 296.00 | | 1 487 296.00 | 1 487 296.00 |
CF Cash and cash equivalents | 5 385 732.00 | | 5 385 732.00 | 5 385 732.00 |
CH Prepaid expenses | 21 987.00 | | 21 987.00 | 21 987.00 |
CJ TOTAL (II) | 7 203 896.00 | 20 309.00 | 7 183 587.00 | 7 203 896.00 |
CO Grand total (0 to V) | 7 583 782.00 | 303 146.00 | 7 280 636.00 | 7 583 782.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 742 220.00 | 5 742 220.00 | | 5 742 220.00 |
DD Legal reserve (1) | 45 720.00 | 45 720.00 | | 45 720.00 |
DH Retained earnings | 776 127.00 | 859 646.00 | | 776 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 625.00 | -83 518.00 | | -50 625.00 |
DK Regulated provisions | 638.00 | 482.00 | | 638.00 |
DL TOTAL (I) | 6 514 080.00 | 6 564 550.00 | | 6 514 080.00 |
DP Provisions for Risks | 130 081.00 | 133 983.00 | | 130 081.00 |
DR TOTAL (IV) | 130 081.00 | 133 983.00 | | 130 081.00 |
DX Trade payables and related accounts | 583 086.00 | 454 322.00 | | 583 086.00 |
DY Tax and social security liabilities | 29 105.00 | 27 832.00 | | 29 105.00 |
EA Other liabilities | 24 282.00 | 35 718.00 | | 24 282.00 |
EC TOTAL (IV) | 636 474.00 | 517 873.00 | | 636 474.00 |
EE Grand total (I to V) | 7 280 636.00 | 7 216 407.00 | | 7 280 636.00 |
EG Accrued income and payables due within one year | 636 474.00 | 517 873.00 | | 636 474.00 |
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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 | 2 913 361.00 | | 2 913 361.00 | 2 913 361.00 |
FG Production sold - services | 153 922.00 | | 153 922.00 | 153 922.00 |
FJ Net sales | 3 067 283.00 | | 3 067 283.00 | 3 067 283.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 569.00 | |
FQ Other income | | | 3 173.00 | |
FR Total operating income (I) | | | 3 099 526.00 | |
FS Purchases of goods (including customs duties) | | | 2 279 645.00 | |
FT Inventory change (goods) | | | -625.00 | |
FW Other purchases and external expenses | | | 657 548.00 | |
FX Taxes, duties, and similar payments | | | 4 964.00 | |
FY Salaries and Wages | | | 137 722.00 | |
FZ Social Security Contributions | | | 55 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 691.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 179.00 | |
GF Total Operating Expenses (II) | | | 3 170 550.00 | |
GG - OPERATING RESULT (I - II) | | | -71 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 735.00 | |
GL Other interest and similar income | | | 21 419.00 | |
GP Total financial income (V) | | | 22 154.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 2 500.00 | | |
HF Exceptional expenses on capital transactions | 1 525.00 | | | 1 525.00 |
HG Exceptional depreciation and provisions | 157.00 | 81.00 | | 157.00 |
HH Total exceptional expenses (VIII) | 1 682.00 | 2 581.00 | | 1 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 680.00 | -2 581.00 | | -1 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 121 682.00 | 2 432 139.00 | | 3 121 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 172 307.00 | 2 515 658.00 | | 3 172 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 625.00 | -83 518.00 | | -50 625.00 |
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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 | 375 767.00 | | 5 642.00 | 375 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 525.00 | 68 361.00 | |
I4 DECREASES Grand Total | | 1 525.00 | 379 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 034.00 | | 5 490.00 | 306 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 733.00 | | 152.00 | 69 733.00 |
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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 | 277 418.00 | 5 418.00 | | 277 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 418.00 | 5 418.00 | | 277 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 482.00 | 157.00 | 1.00 | 482.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 133 983.00 | | 3 902.00 | 133 983.00 |
6N Inventories and work in progress | 14 688.00 | 16 623.00 | 14 688.00 | 14 688.00 |
6T Receivables | 11 596.00 | 1 067.00 | 8 978.00 | 11 596.00 |
7B Total provisions for depreciation | 26 285.00 | 17 691.00 | 23 667.00 | 26 285.00 |
7C Grand total | 160 751.00 | 17 848.00 | 27 571.00 | 160 751.00 |
UE of which provisions and reversals: - Operating | | 17 691.00 | 27 569.00 | |
UJ - Exceptional | | 157.00 | 1.00 | |
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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 | 583 086.00 | 583 086.00 | | 583 086.00 |
8C Staff and Related Accounts | 12 005.00 | 12 005.00 | | 12 005.00 |
8D Social Security and Other Social Organizations | 13 072.00 | 13 072.00 | | 13 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 800.00 | 9 800.00 | | 9 800.00 |
UT Other financial assets | 53 161.00 | 153.00 | 53 008.00 | 53 161.00 |
UX Other trade receivables | 217 045.00 | 217 045.00 | | 217 045.00 |
UY Staff and related accounts | 200.00 | | 200.00 | 200.00 |
UZ Social Security, other social security organizations | 479.00 | 479.00 | | 479.00 |
VB VAT | 9 840.00 | 9 840.00 | | 9 840.00 |
VC Group and associates | 1 285 110.00 | 1 280 243.00 | 4 867.00 | 1 285 110.00 |
VI Group and Associates | 14 482.00 | 14 482.00 | | 14 482.00 |
VP Miscellaneous | 4 051.00 | 4 051.00 | | 4 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 027.00 | 4 027.00 | | 4 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 614.00 | 104 027.00 | 83 587.00 | 187 614.00 |
VS Prepaid expenses | 21 987.00 | 21 987.00 | | 21 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 779 489.00 | 1 637 827.00 | 141 662.00 | 1 779 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 474.00 | 636 474.00 | | 636 474.00 |
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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 | 2 246.00 | 2 196.00 | | 2 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 283 419.00 | 211 274.00 | | 283 419.00 |
ST Other accounts | 294 979.00 | 227 790.00 | | 294 979.00 |
XQ Rental, rental and co-ownership charges | 62 184.00 | 60 440.00 | | 62 184.00 |
YT Subcontracting | 11 965.00 | 8 227.00 | | 11 965.00 |
YU External personnel | 5 000.00 | 5 000.00 | | 5 000.00 |
YW Business tax | 2 718.00 | 3 532.00 | | 2 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 964.00 | 5 728.00 | | 4 964.00 |
YY Amount of VAT collected | 610 605.00 | | | 610 605.00 |
YZ Total deductible VAT on goods and services | 583 064.00 | | | 583 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 657 548.00 | 512 733.00 | | 657 548.00 |
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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 | 4.00 | | | 4.00 |
