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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 | 79 506.00 | 69 282.00 | 10 224.00 | 79 506.00 |
AL Advances and down payments on intangible assets. | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 759 744.00 | 591 291.00 | 168 453.00 | 759 744.00 |
AR Technical installations, industrial equipment and tools | 85 510.00 | 75 412.00 | 10 098.00 | 85 510.00 |
AT Other tangible assets | 666 706.00 | 266 152.00 | 400 554.00 | 666 706.00 |
BJ TOTAL (I) | 1 595 467.00 | 1 002 137.00 | 593 330.00 | 1 595 467.00 |
BL Raw materials, supplies | 17 065.00 | 1 742.00 | 15 323.00 | 17 065.00 |
BT Goods | 389 178.00 | 42 309.00 | 346 869.00 | 389 178.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 275 056.00 | 4 373.00 | 270 684.00 | 275 056.00 |
BZ Other receivables | 122 897.00 | | 122 897.00 | 122 897.00 |
CF Cash and cash equivalents | 167 856.00 | | 167 856.00 | 167 856.00 |
CH Prepaid expenses | 11 016.00 | | 11 016.00 | 11 016.00 |
CJ TOTAL (II) | 983 068.00 | 48 423.00 | 934 645.00 | 983 068.00 |
CO Grand total (0 to V) | 2 578 535.00 | 1 050 560.00 | 1 527 975.00 | 2 578 535.00 |
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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 |
DG Other reserves | 328 143.00 | 328 143.00 | | 328 143.00 |
DH Retained earnings | -651 042.00 | | | -651 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -571 689.00 | -651 042.00 | | -571 689.00 |
DL TOTAL (I) | -844 588.00 | -272 899.00 | | -844 588.00 |
DP Provisions for Risks | 125 000.00 | 125 000.00 | | 125 000.00 |
DR TOTAL (IV) | 125 000.00 | 125 000.00 | | 125 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 448.00 | 11 046.00 | | 7 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 557 022.00 | 1 229 962.00 | | 1 557 022.00 |
DX Trade payables and related accounts | 680 408.00 | 425 608.00 | | 680 408.00 |
DY Tax and social security liabilities | 2 172.00 | 1 677.00 | | 2 172.00 |
EA Other liabilities | 513.00 | 16 439.00 | | 513.00 |
EC TOTAL (IV) | 2 247 563.00 | 1 684 732.00 | | 2 247 563.00 |
EE Grand total (I to V) | 1 527 975.00 | 1 536 833.00 | | 1 527 975.00 |
EG Accrued income and payables due within one year | 2 247 563.00 | 454 770.00 | | 2 247 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 448.00 | 11 046.00 | | 7 448.00 |
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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 | 2 094 452.00 | 178 565.00 | 2 273 017.00 | 2 094 452.00 |
FG Production sold - services | 3 349.00 | 802.00 | 4 151.00 | 3 349.00 |
FJ Net sales | 2 097 801.00 | 179 367.00 | 2 277 168.00 | 2 097 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 897.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 2 332 142.00 | |
FS Purchases of goods (including customs duties) | | | 1 581 772.00 | |
FT Inventory change (goods) | | | -12 217.00 | |
FU Purchases of raw materials and other supplies | | | 7 077.00 | |
FV Inventory change (raw materials and supplies) | | | -5 789.00 | |
FW Other purchases and external expenses | | | 1 193 202.00 | |
FX Taxes, duties, and similar payments | | | 36 925.00 | |
FZ Social Security Contributions | | | 3 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 010.00 | |
GE Other Expenses | | | 1 208.00 | |
GF Total Operating Expenses (II) | | | 2 893 803.00 | |
GG - OPERATING RESULT (I - II) | | | -561 661.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 10 269.00 | |
GU Total financial expenses (VI) | | | 10 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -571 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 333.00 | 46 041.00 | | 46 333.00 |
A4 Equity method investments | 338.00 | | | 338.00 |
HA Exceptional income from management transactions | 544.00 | 2 254.00 | | 544.00 |
HB Exceptional income from capital transactions | 1 098.00 | 696.00 | | 1 098.00 |
HD Total exceptional income (VII) | 1 643.00 | 2 950.00 | | 1 643.00 |
HE Exceptional expenses on management operations | 995.00 | 33 358.00 | | 995.00 |
HF Exceptional expenses on capital transactions | 414.00 | 569.00 | | 414.00 |
HH Total exceptional expenses (VIII) | 1 409.00 | 33 927.00 | | 1 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233.00 | -30 977.00 | | 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 333 791.00 | 2 055 053.00 | | 2 333 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 905 481.00 | 2 706 095.00 | | 2 905 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -571 689.00 | -651 042.00 | | -571 689.00 |
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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 | 1 530 592.00 | | 64 874.00 | 1 530 592.00 |
I4 DECREASES Grand Total | | | 1 595 467.00 | |
IO DECREASES Total including other intangible assets | | | 83 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 511 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 506.00 | | 4 000.00 | 79 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 451 086.00 | | 60 874.00 | 1 451 086.00 |
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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 | 949 407.00 | 52 730.00 | | 949 407.00 |
PE DEPRECIATION Total including other intangible assets | 61 348.00 | 7 934.00 | | 61 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888 059.00 | 44 796.00 | | 888 059.00 |
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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 | 125 000.00 | | | 125 000.00 |
6N Inventories and work in progress | 19 959.00 | 29 636.00 | 5 544.00 | 19 959.00 |
6T Receivables | 2 019.00 | 5 374.00 | 3 020.00 | 2 019.00 |
7B Total provisions for depreciation | 21 978.00 | 35 010.00 | 8 565.00 | 21 978.00 |
7C Grand total | 146 978.00 | 35 010.00 | 8 565.00 | 146 978.00 |
UE of which provisions and reversals: - Operating | | 35 010.00 | 8 565.00 | |
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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 | 680 408.00 | 680 408.00 | | 680 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513.00 | 513.00 | | 513.00 |
UX Other trade receivables | 271 903.00 | 271 903.00 | | 271 903.00 |
VA Doubtful or disputed receivables | 3 153.00 | 3 153.00 | | 3 153.00 |
VB VAT | 118 990.00 | 118 990.00 | | 118 990.00 |
VG Loans with a maturity of up to one year at origin | 7 448.00 | 7 448.00 | | 7 448.00 |
VI Group and Associates | 1 557 022.00 | 1 557 022.00 | | 1 557 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 110.00 | 2 110.00 | | 2 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 908.00 | 3 908.00 | | 3 908.00 |
VS Prepaid expenses | 11 016.00 | 11 016.00 | | 11 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 970.00 | 408 970.00 | | 408 970.00 |
VW VAT | 62.00 | 62.00 | | 62.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 247 563.00 | 2 247 563.00 | | 2 247 563.00 |
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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 | 31 068.00 | 28 109.00 | | 31 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 318 637.00 | 292 090.00 | | 318 637.00 |
ST Other accounts | 468 498.00 | 447 290.00 | | 468 498.00 |
XQ Rental, rental and co-ownership charges | 18 895.00 | 26 720.00 | | 18 895.00 |
YU External personnel | 387 171.00 | 338 669.00 | | 387 171.00 |
YW Business tax | 5 857.00 | 6 214.00 | | 5 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 925.00 | 34 323.00 | | 36 925.00 |
YY Amount of VAT collected | 391 800.00 | 356 098.00 | | 391 800.00 |
YZ Total deductible VAT on goods and services | 509 248.00 | 470 176.00 | | 509 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 193 202.00 | 1 104 769.00 | | 1 193 202.00 |
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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 |
