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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 | 3 721.00 | 3 721.00 | | 3 721.00 |
AH Goodwill | 4 925.00 | 493.00 | 4 432.00 | 4 925.00 |
AR Technical installations, industrial equipment and tools | 27 206.00 | 27 206.00 | | 27 206.00 |
AT Other tangible assets | 17 712.00 | 17 712.00 | | 17 712.00 |
BH Other financial assets | 17 925.00 | | 17 925.00 | 17 925.00 |
BJ TOTAL (I) | 71 489.00 | 49 132.00 | 22 357.00 | 71 489.00 |
BL Raw materials, supplies | 45 405.00 | | 45 405.00 | 45 405.00 |
BN Goods in progress | 48 263.00 | | 48 263.00 | 48 263.00 |
BX Customers and related accounts | 101 641.00 | 890.00 | 100 751.00 | 101 641.00 |
BZ Other receivables | 27 834.00 | | 27 834.00 | 27 834.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CH Prepaid expenses | 18 390.00 | | 18 390.00 | 18 390.00 |
CJ TOTAL (II) | 241 548.00 | 890.00 | 240 658.00 | 241 548.00 |
CO Grand total (0 to V) | 313 037.00 | 50 022.00 | 263 015.00 | 313 037.00 |
CP Shares due in less than one year | 17 925.00 | | | 17 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DG Other reserves | 15 257.00 | 15 257.00 | | 15 257.00 |
DH Retained earnings | 10 564.00 | 85 435.00 | | 10 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 382.00 | -74 871.00 | | -71 382.00 |
DL TOTAL (I) | -38 411.00 | 32 972.00 | | -38 411.00 |
DU Loans and Debts from Credit Institutions (3) | 104 322.00 | 18 283.00 | | 104 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 67 707.00 | 89 648.00 | | 67 707.00 |
DY Tax and social security liabilities | 79 396.00 | 103 930.00 | | 79 396.00 |
EA Other liabilities | | 31 000.00 | | |
EC TOTAL (IV) | 301 426.00 | 242 861.00 | | 301 426.00 |
EE Grand total (I to V) | 263 015.00 | 275 833.00 | | 263 015.00 |
EG Accrued income and payables due within one year | 301 425.00 | 242 861.00 | | 301 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 870.00 | 18 283.00 | | 57 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 531 205.00 | | 531 205.00 | 531 205.00 |
FG Production sold - services | | | | |
FJ Net sales | 531 205.00 | | 531 205.00 | 531 205.00 |
FM Inventory production | | | 48 263.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 579 468.00 | |
FU Purchases of raw materials and other supplies | | | 103 867.00 | |
FV Inventory change (raw materials and supplies) | | | 1 361.00 | |
FW Other purchases and external expenses | | | 191 562.00 | |
FX Taxes, duties, and similar payments | | | 25 476.00 | |
FY Salaries and Wages | | | 234 474.00 | |
FZ Social Security Contributions | | | 90 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 018.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 649 244.00 | |
GG - OPERATING RESULT (I - II) | | | -69 776.00 | |
GR Interest and similar expenses | | | 4 513.00 | |
GU Total financial expenses (VI) | | | 4 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 53.00 | | | 53.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 31 000.00 | | | 31 000.00 |
HD Total exceptional income (VII) | 31 300.00 | 971.00 | | 31 300.00 |
HE Exceptional expenses on management operations | 3 391.00 | 4 303.00 | | 3 391.00 |
HF Exceptional expenses on capital transactions | 25 003.00 | | | 25 003.00 |
HH Total exceptional expenses (VIII) | 28 393.00 | 4 303.00 | | 28 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 907.00 | -3 332.00 | | 2 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 768.00 | 700 443.00 | | 610 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 151.00 | 775 314.00 | | 682 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 382.00 | -74 871.00 | | -71 382.00 |
HP References: Equipment leasing | 4 396.00 | 8 791.00 | | 4 396.00 |
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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 | 71 189.00 | | 26 500.00 | 71 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 925.00 | |
I4 DECREASES Grand Total | | 26 200.00 | 71 489.00 | |
IO DECREASES Total including other intangible assets | | | 8 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 200.00 | 44 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 646.00 | | | 8 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 918.00 | | 26 200.00 | 44 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 625.00 | | 300.00 | 17 625.00 |
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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 | 47 819.00 | 2 018.00 | 1 197.00 | 47 819.00 |
PE DEPRECIATION Total including other intangible assets | 3 721.00 | | | 3 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 098.00 | 2 018.00 | 1 197.00 | 44 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 493.00 | | | 493.00 |
6T Receivables | 890.00 | | | 890.00 |
7B Total provisions for depreciation | 1 383.00 | | | 1 383.00 |
7C Grand total | 1 383.00 | | | 1 383.00 |
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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 | 67 707.00 | 67 707.00 | | 67 707.00 |
8C Staff and Related Accounts | 28 088.00 | 28 088.00 | | 28 088.00 |
8D Social Security and Other Social Organizations | 21 638.00 | 21 638.00 | | 21 638.00 |
UT Other financial assets | 17 925.00 | 17 925.00 | | 17 925.00 |
UX Other trade receivables | 100 577.00 | 100 577.00 | | 100 577.00 |
VA Doubtful or disputed receivables | 1 064.00 | 1 064.00 | | 1 064.00 |
VB VAT | 2 242.00 | 2 242.00 | | 2 242.00 |
VG Loans with a maturity of up to one year at origin | 68 040.00 | 68 040.00 | | 68 040.00 |
VH Loans with a maturity of more than one year at origin | 36 282.00 | 36 282.00 | | 36 282.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 14 204.00 | 14 204.00 | | 14 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 083.00 | 4 083.00 | | 4 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 389.00 | 11 389.00 | | 11 389.00 |
VS Prepaid expenses | 18 390.00 | 18 390.00 | | 18 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 791.00 | 165 791.00 | | 165 791.00 |
VW VAT | 25 588.00 | 25 588.00 | | 25 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 425.00 | 301 425.00 | | 301 425.00 |
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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 | 25 476.00 | 14 730.00 | | 25 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 331.00 | 4 117.00 | | 9 331.00 |
ST Other accounts | 40 587.00 | 47 695.00 | | 40 587.00 |
XQ Rental, rental and co-ownership charges | 79 606.00 | 89 422.00 | | 79 606.00 |
YQ Equipment leasing commitment | 21 714.00 | 30 505.00 | | 21 714.00 |
YT Subcontracting | 62 038.00 | 113 578.00 | | 62 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 476.00 | 14 730.00 | | 25 476.00 |
YY Amount of VAT collected | 106 109.00 | 146 804.00 | | 106 109.00 |
YZ Total deductible VAT on goods and services | 54 233.00 | 71 320.00 | | 54 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 562.00 | 254 811.00 | | 191 562.00 |
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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 |
