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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AJ Other Intangible Assets | 640 000.00 | 309 452.00 | 330 548.00 | 640 000.00 |
AR Technical installations, industrial equipment and tools | 12 660.00 | 11 558.00 | 1 102.00 | 12 660.00 |
AT Other tangible assets | 178 375.00 | 143 308.00 | 35 067.00 | 178 375.00 |
BB Receivables related to investments | 29 954.00 | | 29 954.00 | 29 954.00 |
BH Other financial assets | 28 003.00 | | 28 003.00 | 28 003.00 |
BJ TOTAL (I) | 925 492.00 | 470 318.00 | 455 174.00 | 925 492.00 |
BL Raw materials, supplies | 93 746.00 | | 93 746.00 | 93 746.00 |
BN Goods in progress | 35 871.00 | | 35 871.00 | 35 871.00 |
BR Intermediate and finished products | 294 304.00 | | 294 304.00 | 294 304.00 |
BT Goods | 42 771.00 | | 42 771.00 | 42 771.00 |
BX Customers and related accounts | 320.00 | | 320.00 | 320.00 |
BZ Other receivables | 22 636.00 | | 22 636.00 | 22 636.00 |
CF Cash and cash equivalents | 10 605.00 | | 10 605.00 | 10 605.00 |
CH Prepaid expenses | 18 268.00 | | 18 268.00 | 18 268.00 |
CJ TOTAL (II) | 518 521.00 | | 518 521.00 | 518 521.00 |
CO Grand total (0 to V) | 1 444 013.00 | 470 318.00 | 973 695.00 | 1 444 013.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 186 621.00 | 180 204.00 | | 186 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 030.00 | 6 417.00 | | 4 030.00 |
DL TOTAL (I) | 507 420.00 | 503 390.00 | | 507 420.00 |
DU Loans and Debts from Credit Institutions (3) | 3 417.00 | 772 824.00 | | 3 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 901.00 | 16 458.00 | | 205 901.00 |
DW Advances and down payments received on current orders | 45 058.00 | 27 198.00 | | 45 058.00 |
DX Trade payables and related accounts | 73 256.00 | 85 329.00 | | 73 256.00 |
DY Tax and social security liabilities | 138 643.00 | 98 725.00 | | 138 643.00 |
EC TOTAL (IV) | 466 275.00 | 1 000 534.00 | | 466 275.00 |
EE Grand total (I to V) | 973 695.00 | 1 503 924.00 | | 973 695.00 |
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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 | 103 754.00 | | 103 754.00 | 103 754.00 |
FD Production sold - goods | 787 745.00 | 338.00 | 788 083.00 | 787 745.00 |
FG Production sold - services | 10 950.00 | | 10 950.00 | 10 950.00 |
FJ Net sales | 902 449.00 | 338.00 | 902 787.00 | 902 449.00 |
FM Inventory production | | | -109 255.00 | |
FO Operating subsidies | | | 5 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 798 799.00 | |
FS Purchases of goods (including customs duties) | | | 52 538.00 | |
FT Inventory change (goods) | | | 5 954.00 | |
FU Purchases of raw materials and other supplies | | | 76 721.00 | |
FV Inventory change (raw materials and supplies) | | | 14 902.00 | |
FW Other purchases and external expenses | | | 359 717.00 | |
FX Taxes, duties, and similar payments | | | 12 465.00 | |
FY Salaries and Wages | | | 360 230.00 | |
FZ Social Security Contributions | | | 149 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 495.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 121 266.00 | |
GG - OPERATING RESULT (I - II) | | | -322 468.00 | |
GR Interest and similar expenses | | | 17 024.00 | |
GU Total financial expenses (VI) | | | 17 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -339 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 201 009.00 | 1.00 | | 201 009.00 |
HB Exceptional income from capital transactions | 430 000.00 | | | 430 000.00 |
HD Total exceptional income (VII) | 631 009.00 | 1.00 | | 631 009.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 289 661.00 | | | 289 661.00 |
HH Total exceptional expenses (VIII) | 289 669.00 | | | 289 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 341 339.00 | 1.00 | | 341 339.00 |
HK Income tax | -2 182.00 | -1 432.00 | | -2 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 807.00 | 736 350.00 | | 1 429 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 777.00 | 729 932.00 | | 1 425 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 030.00 | 6 417.00 | | 4 030.00 |
HP References: Equipment leasing | 11 964.00 | 7 976.00 | | 11 964.00 |
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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 | 1 478 626.00 | | 832.00 | 1 478 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 457.00 | |
I4 DECREASES Grand Total | | 553 966.00 | 925 492.00 | |
IO DECREASES Total including other intangible assets | | 544 000.00 | 672 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 966.00 | 191 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 216 000.00 | | | 1 216 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 169.00 | | 832.00 | 200 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 457.00 | | | 62 457.00 |
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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 | 645 127.00 | 89 495.00 | 264 305.00 | 645 127.00 |
PE DEPRECIATION Total including other intangible assets | 495 801.00 | 78 333.00 | 258 682.00 | 495 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 327.00 | 11 162.00 | 5 623.00 | 149 327.00 |
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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 | 73 256.00 | 73 256.00 | | 73 256.00 |
8C Staff and Related Accounts | 80 561.00 | 80 561.00 | | 80 561.00 |
8D Social Security and Other Social Organizations | 34 376.00 | 34 376.00 | | 34 376.00 |
UL Receivables related to investments | 29 954.00 | | 29 954.00 | 29 954.00 |
UT Other financial assets | 28 003.00 | | 28 003.00 | 28 003.00 |
UX Other trade receivables | 320.00 | 320.00 | | 320.00 |
VB VAT | 5 578.00 | 5 578.00 | | 5 578.00 |
VG Loans with a maturity of up to one year at origin | 3 417.00 | 3 417.00 | | 3 417.00 |
VI Group and Associates | 240 901.00 | 240 901.00 | | 240 901.00 |
VK Loans repaid during the year | 752 960.00 | | | 752 960.00 |
VM Income taxes | 8 277.00 | 8 277.00 | | 8 277.00 |
VP Miscellaneous | 6 438.00 | 6 438.00 | | 6 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 906.00 | 1 906.00 | | 1 906.00 |
VS Prepaid expenses | 18 268.00 | 18 268.00 | | 18 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 743.00 | 40 786.00 | 57 957.00 | 98 743.00 |
VW VAT | 23 706.00 | 23 706.00 | | 23 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 217.00 | 456 217.00 | | 456 217.00 |
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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 | 7 372.00 | | | 7 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 456.00 | | | 28 456.00 |
ST Other accounts | 115 489.00 | | | 115 489.00 |
XQ Rental, rental and co-ownership charges | 113 722.00 | | | 113 722.00 |
YT Subcontracting | 102 050.00 | | | 102 050.00 |
YW Business tax | 5 093.00 | | | 5 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 465.00 | | | 12 465.00 |
YY Amount of VAT collected | 166 614.00 | | | 166 614.00 |
YZ Total deductible VAT on goods and services | 40 941.00 | | | 40 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 359 717.00 | | | 359 717.00 |
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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 | 6.00 | | | 6.00 |
