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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 | 263 156.00 | 133 523.00 | 129 633.00 | 263 156.00 |
AP Buildings | 17 847.00 | 17 258.00 | 589.00 | 17 847.00 |
AR Technical installations, industrial equipment and tools | 545 089.00 | 399 023.00 | 146 065.00 | 545 089.00 |
AT Other tangible assets | 227 033.00 | 73 170.00 | 153 863.00 | 227 033.00 |
BB Receivables related to investments | 449 622.00 | 449 622.00 | | 449 622.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 48 862.00 | | 48 862.00 | 48 862.00 |
BJ TOTAL (I) | 1 747 668.00 | 1 236 141.00 | 511 527.00 | 1 747 668.00 |
BL Raw materials, supplies | 170 009.00 | | 170 009.00 | 170 009.00 |
BN Goods in progress | 12 205.00 | | 12 205.00 | 12 205.00 |
BR Intermediate and finished products | 98 153.00 | 12 822.00 | 85 331.00 | 98 153.00 |
BV Advances and down payments on orders | 5 118.00 | | 5 118.00 | 5 118.00 |
BX Customers and related accounts | 395 147.00 | | 395 147.00 | 395 147.00 |
BZ Other receivables | 2 069 006.00 | | 2 069 006.00 | 2 069 006.00 |
CF Cash and cash equivalents | 940 369.00 | | 940 369.00 | 940 369.00 |
CH Prepaid expenses | 55 252.00 | | 55 252.00 | 55 252.00 |
CJ TOTAL (II) | 3 745 259.00 | 12 822.00 | 3 732 437.00 | 3 745 259.00 |
CO Grand total (0 to V) | 5 492 928.00 | 1 248 964.00 | 4 243 964.00 | 5 492 928.00 |
CU Other investments | 32 501.00 | 1.00 | 32 500.00 | 32 501.00 |
CX Development or Research and Development Expenses | 163 545.00 | 163 545.00 | | 163 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 661 140.00 | | | 1 661 140.00 |
DH Retained earnings | -560 199.00 | | | -560 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 821.00 | | | -97 821.00 |
DL TOTAL (I) | 1 113 120.00 | | | 1 113 120.00 |
DU Loans and Debts from Credit Institutions (3) | 2 040.00 | | | 2 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 078.00 | | | 470 078.00 |
DX Trade payables and related accounts | 1 547 480.00 | | | 1 547 480.00 |
DY Tax and social security liabilities | 111 245.00 | | | 111 245.00 |
EB Prepaid income (2) | 1 000 000.00 | | | 1 000 000.00 |
EC TOTAL (IV) | 3 130 843.00 | | | 3 130 843.00 |
EE Grand total (I to V) | 4 243 964.00 | | | 4 243 964.00 |
EG Accrued income and payables due within one year | 2 790 125.00 | | | 2 790 125.00 |
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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 | 170 012.00 | | 170 012.00 | 170 012.00 |
FD Production sold - goods | 69 186.00 | 9 136 268.00 | 9 205 454.00 | 69 186.00 |
FG Production sold - services | 1 033 423.00 | 23 010.00 | 1 056 434.00 | 1 033 423.00 |
FJ Net sales | 1 272 621.00 | 9 159 279.00 | 10 431 900.00 | 1 272 621.00 |
FM Inventory production | | | -79 592.00 | |
FO Operating subsidies | | | 7 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 908.00 | |
FQ Other income | | | 29 161.00 | |
FR Total operating income (I) | | | 10 435 759.00 | |
FS Purchases of goods (including customs duties) | | | 24 786.00 | |
FU Purchases of raw materials and other supplies | | | 1 030 703.00 | |
FV Inventory change (raw materials and supplies) | | | 30 978.00 | |
FW Other purchases and external expenses | | | 9 021 346.00 | |
FX Taxes, duties, and similar payments | | | 13 089.00 | |
FY Salaries and Wages | | | 455 583.00 | |
FZ Social Security Contributions | | | 192 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 822.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 861 205.00 | |
GG - OPERATING RESULT (I - II) | | | -425 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 674.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 959.00 | |
GR Interest and similar expenses | | | 5 639.00 | |
GU Total financial expenses (VI) | | | 5 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -430 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56.00 | | | 56.00 |
A3 TOTAL ASSETS | 29 000.00 | | | 29 000.00 |
HA Exceptional income from management transactions | 19 304.00 | | | 19 304.00 |
HB Exceptional income from capital transactions | 165 927.00 | | | 165 927.00 |
HD Total exceptional income (VII) | 185 231.00 | | | 185 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 231.00 | | | 185 231.00 |
HK Income tax | -147 074.00 | | | -147 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 621 949.00 | | | 10 621 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 719 770.00 | | | 10 719 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 821.00 | | | -97 821.00 |
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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 | 1 480 133.00 | | 267 535.00 | 1 480 133.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 163 545.00 | | | 163 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 531 000.00 | |
I4 DECREASES Grand Total | | | 1 747 668.00 | |
IN DECREASES Start-up, development, or research expenses | | | 163 545.00 | |
IO DECREASES Total including other intangible assets | | | 263 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 789 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 378.00 | | 6 778.00 | 256 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 710.00 | | 256 257.00 | 533 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 526 500.00 | | 4 500.00 | 526 500.00 |
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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 | 706 666.00 | 79 853.00 | | 706 666.00 |
CY DEPRECIATION Start-up, development, or research expenses | 163 545.00 | | | 163 545.00 |
PE DEPRECIATION Total including other intangible assets | 119 322.00 | 14 201.00 | | 119 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 800.00 | 65 651.00 | | 423 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 449 622.00 | | | 449 622.00 |
6N Inventories and work in progress | 34 285.00 | 12 822.00 | 34 285.00 | 34 285.00 |
6T Receivables | 12 567.00 | | 12 567.00 | 12 567.00 |
7B Total provisions for depreciation | 496 475.00 | 12 822.00 | 46 852.00 | 496 475.00 |
7C Grand total | 496 475.00 | 12 822.00 | 46 852.00 | 496 475.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 822.00 | 46 852.00 | |
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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 | 469 919.00 | 129 201.00 | 293 044.00 | 469 919.00 |
8B Suppliers and Related Accounts | 1 547 480.00 | 1 547 480.00 | | 1 547 480.00 |
8C Staff and Related Accounts | 37 383.00 | 37 383.00 | | 37 383.00 |
8D Social Security and Other Social Organizations | 57 758.00 | 57 758.00 | | 57 758.00 |
8L Deferred income | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
UL Receivables related to investments | 449 622.00 | | 449 622.00 | 449 622.00 |
UT Other financial assets | 48 862.00 | | 48 862.00 | 48 862.00 |
UX Other trade receivables | 395 147.00 | 395 147.00 | | 395 147.00 |
UY Staff and related accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
UZ Social Security, other social security organizations | 593.00 | 593.00 | | 593.00 |
VB VAT | 375 829.00 | 375 829.00 | | 375 829.00 |
VH Loans with a maturity of more than one year at origin | 2 040.00 | 2 040.00 | | 2 040.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VJ Loans taken out during the year | 325 766.00 | | | 325 766.00 |
VM Income taxes | 164 498.00 | 164 498.00 | | 164 498.00 |
VN Other taxes, similar payments | 10 368.00 | 10 368.00 | | 10 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 331.00 | 6 331.00 | | 6 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 510 218.00 | 1 510 218.00 | | 1 510 218.00 |
VS Prepaid expenses | 55 252.00 | 55 252.00 | | 55 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 017 889.00 | 2 519 405.00 | 498 484.00 | 3 017 889.00 |
VW VAT | 9 773.00 | 9 773.00 | | 9 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 130 843.00 | 2 790 125.00 | 293 044.00 | 3 130 843.00 |
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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 | 13 089.00 | | | 13 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 606 418.00 | | | 1 606 418.00 |
ST Other accounts | 506 796.00 | | | 506 796.00 |
XQ Rental, rental and co-ownership charges | 92 143.00 | | | 92 143.00 |
YT Subcontracting | 6 793 090.00 | | | 6 793 090.00 |
YU External personnel | 22 900.00 | | | 22 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 089.00 | | | 13 089.00 |
YY Amount of VAT collected | 244 653.00 | | | 244 653.00 |
YZ Total deductible VAT on goods and services | 1 917 733.00 | | | 1 917 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 021 346.00 | | | 9 021 346.00 |
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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 | 11.00 | | | 11.00 |
