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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 12 879.00 | 12 879.00 | | 12 879.00 |
AP Buildings | 19 305.00 | 10 720.00 | 8 585.00 | 19 305.00 |
AR Technical installations, industrial equipment and tools | 141 597.00 | 128 913.00 | 12 683.00 | 141 597.00 |
AT Other tangible assets | 48 675.00 | 46 530.00 | 2 144.00 | 48 675.00 |
BF Loans | 35 279.00 | | 35 279.00 | 35 279.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 257 768.00 | 199 044.00 | 58 723.00 | 257 768.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 6 972.00 | | 6 972.00 | 6 972.00 |
BX Customers and related accounts | 1 657 231.00 | | 1 657 231.00 | 1 657 231.00 |
BZ Other receivables | 88 294.00 | | 88 294.00 | 88 294.00 |
CJ TOTAL (II) | 1 752 498.00 | | 1 752 498.00 | 1 752 498.00 |
CO Grand total (0 to V) | 2 010 267.00 | 199 044.00 | 1 811 222.00 | 2 010 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -765 091.00 | -205 193.00 | | -765 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 364.00 | -559 899.00 | | -167 364.00 |
DK Regulated provisions | 946.00 | 2 202.00 | | 946.00 |
DL TOTAL (I) | -890 809.00 | -722 190.00 | | -890 809.00 |
DP Provisions for Risks | 259 000.00 | 160 856.00 | | 259 000.00 |
DQ Provisions for Expenses | 3 196.00 | 5 031.00 | | 3 196.00 |
DR TOTAL (IV) | 262 196.00 | 165 887.00 | | 262 196.00 |
DU Loans and Debts from Credit Institutions (3) | 13 386.00 | 33 355.00 | | 13 386.00 |
DX Trade payables and related accounts | 230 376.00 | 232 027.00 | | 230 376.00 |
DY Tax and social security liabilities | 506 603.00 | 506 735.00 | | 506 603.00 |
EA Other liabilities | 1 589 434.00 | 1 845 310.00 | | 1 589 434.00 |
EB Prepaid income (2) | 100 034.00 | 101 957.00 | | 100 034.00 |
EC TOTAL (IV) | 2 439 835.00 | 2 719 384.00 | | 2 439 835.00 |
EE Grand total (I to V) | 1 811 222.00 | 2 163 081.00 | | 1 811 222.00 |
EG Accrued income and payables due within one year | 2 439 835.00 | | | 2 439 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 386.00 | 33 355.00 | | 13 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 050 283.00 | 111 017.00 | 2 161 301.00 | 2 050 283.00 |
FJ Net sales | 2 050 283.00 | 111 017.00 | 2 161 301.00 | 2 050 283.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 691.00 | |
FQ Other income | | | 8 808.00 | |
FR Total operating income (I) | | | 2 262 801.00 | |
FU Purchases of raw materials and other supplies | | | 155 527.00 | |
FW Other purchases and external expenses | | | 1 097 798.00 | |
FX Taxes, duties, and similar payments | | | 59 245.00 | |
FY Salaries and Wages | | | 587 023.00 | |
FZ Social Security Contributions | | | 313 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 189 000.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 2 410 324.00 | |
GG - OPERATING RESULT (I - II) | | | -147 523.00 | |
GR Interest and similar expenses | | | 21 010.00 | |
GU Total financial expenses (VI) | | | 21 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 35 163.00 | | |
HB Exceptional income from capital transactions | 2 305.00 | | | 2 305.00 |
HC Reversals of provisions and transfers of expenses | 1 255.00 | 904.00 | | 1 255.00 |
HD Total exceptional income (VII) | 3 560.00 | 904.00 | | 3 560.00 |
HE Exceptional expenses on management operations | | 12 557.00 | | |
HF Exceptional expenses on capital transactions | 2 390.00 | | | 2 390.00 |
HG Exceptional depreciation and provisions | | 2 414.00 | | |
HH Total exceptional expenses (VIII) | 2 390.00 | 14 971.00 | | 2 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 169.00 | -14 067.00 | | 1 169.00 |
HK Income tax | | -43 382.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 266 361.00 | 2 740 627.00 | | 2 266 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 433 725.00 | 3 300 526.00 | | 2 433 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 364.00 | -559 899.00 | | -167 364.00 |
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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 | 279 723.00 | | 3 745.00 | 279 723.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 35 309.00 | |
I4 DECREASES Grand Total | | 25 699.00 | 257 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 199.00 | 222 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 658.00 | | | 246 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 064.00 | | 3 745.00 | 33 064.00 |
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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 | 212 727.00 | 8 126.00 | 21 808.00 | 212 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 727.00 | 8 126.00 | 21 808.00 | 212 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 201.00 | | 1 255.00 | 2 201.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 165 887.00 | 189 000.00 | 92 691.00 | 165 887.00 |
7C Grand total | 168 088.00 | 189 000.00 | 93 946.00 | 168 088.00 |
UE of which provisions and reversals: - Operating | | 189 000.00 | 92 691.00 | |
UJ - Exceptional | | | 1 255.00 | |
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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 | 230 376.00 | 230 376.00 | | 230 376.00 |
8C Staff and Related Accounts | 108 598.00 | 108 598.00 | | 108 598.00 |
8D Social Security and Other Social Organizations | 137 215.00 | 137 215.00 | | 137 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
8L Deferred income | 100 034.00 | 100 034.00 | | 100 034.00 |
UP Loans | 35 279.00 | 35 279.00 | | 35 279.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 657 231.00 | 1 657 231.00 | | 1 657 231.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VB VAT | 32 924.00 | 32 924.00 | | 32 924.00 |
VG Loans with a maturity of up to one year at origin | 13 386.00 | 13 386.00 | | 13 386.00 |
VI Group and Associates | 1 588 733.00 | 1 588 733.00 | | 1 588 733.00 |
VP Miscellaneous | 7 177.00 | 7 177.00 | | 7 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 054.00 | 2 054.00 | | 2 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 166.00 | 48 166.00 | | 48 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 780 835.00 | 1 780 835.00 | | 1 780 835.00 |
VW VAT | 258 735.00 | 258 735.00 | | 258 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 439 835.00 | 2 439 835.00 | | 2 439 835.00 |
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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 | 29 035.00 | 54 903.00 | | 29 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 552.00 | 64 202.00 | | 32 552.00 |
ST Other accounts | 257 816.00 | 357 870.00 | | 257 816.00 |
XQ Rental, rental and co-ownership charges | 57 642.00 | 202 744.00 | | 57 642.00 |
YT Subcontracting | 487 532.00 | 259 095.00 | | 487 532.00 |
YU External personnel | 262 254.00 | 569 746.00 | | 262 254.00 |
YW Business tax | 30 209.00 | 22 214.00 | | 30 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 245.00 | 77 117.00 | | 59 245.00 |
YY Amount of VAT collected | 380 508.00 | 410 026.00 | | 380 508.00 |
YZ Total deductible VAT on goods and services | 229 170.00 | 344 390.00 | | 229 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 097 798.00 | 1 453 657.00 | | 1 097 798.00 |
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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 | 20.00 | | | 20.00 |
