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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 | 9 470.00 | 9 470.00 | | 9 470.00 |
AR Technical installations, industrial equipment and tools | 3 144 412.00 | 1 787 624.00 | 1 356 787.00 | 3 144 412.00 |
AT Other tangible assets | 342 636.00 | 255 130.00 | 87 506.00 | 342 636.00 |
BD Other fixed assets | 5 791.00 | | 5 791.00 | 5 791.00 |
BJ TOTAL (I) | 3 502 311.00 | 2 052 225.00 | 1 450 085.00 | 3 502 311.00 |
BT Goods | 22 902.00 | | 22 902.00 | 22 902.00 |
BX Customers and related accounts | 213 443.00 | 60 629.00 | 152 814.00 | 213 443.00 |
BZ Other receivables | 41 249.00 | | 41 249.00 | 41 249.00 |
CF Cash and cash equivalents | 114 746.00 | | 114 746.00 | 114 746.00 |
CH Prepaid expenses | 39 053.00 | | 39 053.00 | 39 053.00 |
CJ TOTAL (II) | 431 396.00 | 60 629.00 | 370 766.00 | 431 396.00 |
CO Grand total (0 to V) | 3 933 707.00 | 2 112 854.00 | 1 820 852.00 | 3 933 707.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 546 072.00 | | | 546 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 495.00 | | | 81 495.00 |
DL TOTAL (I) | 682 567.00 | | | 682 567.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 886 663.00 | | | 886 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 012.00 | | | 97 012.00 |
DX Trade payables and related accounts | 66 901.00 | | | 66 901.00 |
DY Tax and social security liabilities | 65 869.00 | | | 65 869.00 |
EA Other liabilities | 1 837.00 | | | 1 837.00 |
EC TOTAL (IV) | 1 118 284.00 | | | 1 118 284.00 |
EE Grand total (I to V) | 1 820 852.00 | | | 1 820 852.00 |
EG Accrued income and payables due within one year | 718 280.00 | | | 718 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | | | 200 000.00 |
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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 | 70 053.00 | | 70 053.00 | 70 053.00 |
FG Production sold - services | 896 253.00 | | 896 253.00 | 896 253.00 |
FJ Net sales | 966 306.00 | | 966 306.00 | 966 306.00 |
FN Capitalized production | | | 5 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 514.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 978 970.00 | |
FS Purchases of goods (including customs duties) | | | 28 856.00 | |
FT Inventory change (goods) | | | 6 287.00 | |
FU Purchases of raw materials and other supplies | | | 1 206.00 | |
FW Other purchases and external expenses | | | 389 741.00 | |
FX Taxes, duties, and similar payments | | | 10 144.00 | |
FY Salaries and Wages | | | 211 548.00 | |
FZ Social Security Contributions | | | 25 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 363.00 | |
GE Other Expenses | | | 2 503.00 | |
GF Total Operating Expenses (II) | | | 1 156 200.00 | |
GG - OPERATING RESULT (I - II) | | | -177 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 11 141.00 | |
GU Total financial expenses (VI) | | | 11 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 514.00 | | | 7 514.00 |
HB Exceptional income from capital transactions | 379 523.00 | | | 379 523.00 |
HD Total exceptional income (VII) | 379 523.00 | | | 379 523.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 91 880.00 | | | 91 880.00 |
HH Total exceptional expenses (VIII) | 92 030.00 | | | 92 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287 492.00 | | | 287 492.00 |
HK Income tax | 17 703.00 | | | 17 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 570.00 | | | 1 358 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 075.00 | | | 1 277 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 495.00 | | | 81 495.00 |
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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 | 3 034 267.00 | | 945 242.00 | 3 034 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 791.00 | |
I4 DECREASES Grand Total | | 477 198.00 | 3 502 311.00 | |
IO DECREASES Total including other intangible assets | | | 9 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 477 198.00 | 3 487 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 470.00 | | | 9 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 019 442.00 | | 944 805.00 | 3 019 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 354.00 | | 437.00 | 5 354.00 |
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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 | 1 981 174.00 | 456 368.00 | 385 318.00 | 1 981 174.00 |
PE DEPRECIATION Total including other intangible assets | 9 470.00 | | | 9 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 971 704.00 | 456 368.00 | 385 318.00 | 1 971 704.00 |
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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 | 20 000.00 | | | 20 000.00 |
6T Receivables | 36 266.00 | 24 363.00 | | 36 266.00 |
7B Total provisions for depreciation | 36 266.00 | 24 363.00 | | 36 266.00 |
7C Grand total | 56 266.00 | 24 363.00 | | 56 266.00 |
UE of which provisions and reversals: - Operating | | 24 363.00 | | |
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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 | 66 901.00 | 66 901.00 | | 66 901.00 |
8C Staff and Related Accounts | 9 438.00 | 9 438.00 | | 9 438.00 |
8D Social Security and Other Social Organizations | 8 258.00 | 8 258.00 | | 8 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 837.00 | 1 837.00 | | 1 837.00 |
UX Other trade receivables | 140 703.00 | 140 703.00 | | 140 703.00 |
VA Doubtful or disputed receivables | 72 740.00 | 72 740.00 | | 72 740.00 |
VB VAT | 26 453.00 | 26 453.00 | | 26 453.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 686 663.00 | 286 658.00 | 400 004.00 | 686 663.00 |
VI Group and Associates | 97 012.00 | 97 012.00 | | 97 012.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 301 185.00 | | | 301 185.00 |
VM Income taxes | 13 284.00 | 13 284.00 | | 13 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 772.00 | 1 772.00 | | 1 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 511.00 | 1 511.00 | | 1 511.00 |
VS Prepaid expenses | 39 053.00 | 39 053.00 | | 39 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 747.00 | 293 747.00 | | 293 747.00 |
VW VAT | 46 399.00 | 46 399.00 | | 46 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 284.00 | 718 280.00 | 400 004.00 | 1 118 284.00 |
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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 | 8 916.00 | | | 8 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 687.00 | | | 14 687.00 |
ST Other accounts | 342 752.00 | | | 342 752.00 |
XQ Rental, rental and co-ownership charges | 30 722.00 | | | 30 722.00 |
YU External personnel | 1 578.00 | | | 1 578.00 |
YW Business tax | 1 228.00 | | | 1 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 144.00 | | | 10 144.00 |
YY Amount of VAT collected | 271 085.00 | | | 271 085.00 |
YZ Total deductible VAT on goods and services | 102 513.00 | | | 102 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 389 741.00 | | | 389 741.00 |
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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 | 5.00 | | | 5.00 |
