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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 1 626 453.00 | 810 817.00 | 815 635.00 | 1 626 453.00 |
AT Other tangible assets | 6 282.00 | 4 323.00 | 1 959.00 | 6 282.00 |
BJ TOTAL (I) | 1 674 735.00 | 815 141.00 | 859 594.00 | 1 674 735.00 |
BX Customers and related accounts | 398 309.00 | | 398 309.00 | 398 309.00 |
BZ Other receivables | 166 663.00 | | 166 663.00 | 166 663.00 |
CF Cash and cash equivalents | 256 818.00 | | 256 818.00 | 256 818.00 |
CH Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
CJ TOTAL (II) | 822 969.00 | | 822 969.00 | 822 969.00 |
CO Grand total (0 to V) | 2 497 705.00 | 815 141.00 | 1 682 563.00 | 2 497 705.00 |
CX Development or Research and Development Expenses | | | 9.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 20 834.00 | 20 834.00 | | 20 834.00 |
DH Retained earnings | -63 224.00 | | | -63 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 984.00 | -63 224.00 | | -177 984.00 |
DK Regulated provisions | 199 866.00 | 208 085.00 | | 199 866.00 |
DL TOTAL (I) | 199 491.00 | 385 696.00 | | 199 491.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 790 900.00 | 850 658.00 | | 790 900.00 |
DX Trade payables and related accounts | 288 151.00 | 308 144.00 | | 288 151.00 |
DY Tax and social security liabilities | 343 726.00 | 456 790.00 | | 343 726.00 |
EA Other liabilities | 60 293.00 | 299 587.00 | | 60 293.00 |
EC TOTAL (IV) | 1 483 072.00 | 1 915 181.00 | | 1 483 072.00 |
EE Grand total (I to V) | 1 682 563.00 | 2 320 877.00 | | 1 682 563.00 |
EG Accrued income and payables due within one year | 1 057 338.00 | 1 391 932.00 | | 1 057 338.00 |
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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 | 3 650 956.00 | | 3 650 956.00 | 3 650 956.00 |
FJ Net sales | 3 650 956.00 | | 3 650 956.00 | 3 650 956.00 |
FO Operating subsidies | | | 126 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 333.00 | |
FQ Other income | | | 594.00 | |
FR Total operating income (I) | | | 3 805 733.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 244 902.00 | |
FX Taxes, duties, and similar payments | | | 57 772.00 | |
FY Salaries and Wages | | | 1 113 720.00 | |
FZ Social Security Contributions | | | 398 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 098.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 4 092 430.00 | |
GG - OPERATING RESULT (I - II) | | | -286 697.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 065.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 028.00 | 5 083.00 | | 1 028.00 |
HB Exceptional income from capital transactions | 310 875.00 | 171 000.00 | | 310 875.00 |
HC Reversals of provisions and transfers of expenses | 75 902.00 | 116 397.00 | | 75 902.00 |
HD Total exceptional income (VII) | 386 777.00 | 287 397.00 | | 386 777.00 |
HE Exceptional expenses on management operations | | 10 414.00 | | |
HF Exceptional expenses on capital transactions | 274 533.00 | 126 308.00 | | 274 533.00 |
HG Exceptional depreciation and provisions | 67 682.00 | 79 582.00 | | 67 682.00 |
HH Total exceptional expenses (VIII) | 342 216.00 | 216 305.00 | | 342 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 561.00 | 71 092.00 | | 44 561.00 |
HK Income tax | -69 217.00 | -47 520.00 | | -69 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 192 510.00 | 4 685 592.00 | | 4 192 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 370 495.00 | 4 748 817.00 | | 4 370 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 984.00 | -63 224.00 | | -177 984.00 |
HP References: Equipment leasing | 18 442.00 | 18 875.00 | | 18 442.00 |
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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 | 1 933 990.00 | | 327 174.00 | 1 933 990.00 |
I4 DECREASES Grand Total | | 586 428.00 | 1 674 735.00 | |
IO DECREASES Total including other intangible assets | | | 42 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 586 428.00 | 1 632 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 000.00 | | | 42 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 891 990.00 | | 327 174.00 | 1 891 990.00 |
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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 | 849 938.00 | 277 098.00 | 311 895.00 | 849 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 938.00 | 277 098.00 | 311 895.00 | 849 938.00 |
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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 | 208 085.00 | 67 682.00 | 75 902.00 | 208 085.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 6 305.00 | | 6 305.00 | 6 305.00 |
7B Total provisions for depreciation | 6 305.00 | | 6 305.00 | 6 305.00 |
7C Grand total | 234 391.00 | 67 682.00 | 102 207.00 | 234 391.00 |
UE of which provisions and reversals: - Operating | | | 26 305.00 | |
UJ - Exceptional | | 67 682.00 | 75 902.00 | |
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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 | 288 151.00 | 288 151.00 | | 288 151.00 |
8C Staff and Related Accounts | 89 840.00 | 89 840.00 | | 89 840.00 |
8D Social Security and Other Social Organizations | 140 447.00 | 140 447.00 | | 140 447.00 |
UX Other trade receivables | 398 309.00 | 398 309.00 | | 398 309.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 28 413.00 | 28 413.00 | | 28 413.00 |
VC Group and associates | 69 217.00 | 69 217.00 | | 69 217.00 |
VH Loans with a maturity of more than one year at origin | 790 900.00 | 365 166.00 | 425 734.00 | 790 900.00 |
VI Group and Associates | 60 293.00 | 60 293.00 | | 60 293.00 |
VJ Loans taken out during the year | 324 000.00 | | | 324 000.00 |
VK Loans repaid during the year | 383 750.00 | | | 383 750.00 |
VP Miscellaneous | 59 811.00 | 59 811.00 | | 59 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 852.00 | 4 852.00 | | 4 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 320.00 | 8 320.00 | | 8 320.00 |
VS Prepaid expenses | 1 177.00 | 1 177.00 | | 1 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 150.00 | 566 150.00 | | 566 150.00 |
VW VAT | 108 587.00 | 108 587.00 | | 108 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 483 072.00 | 1 057 338.00 | 425 734.00 | 1 483 072.00 |
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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 | 30 454.00 | 43 237.00 | | 30 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 034.00 | 18 370.00 | | 14 034.00 |
ST Other accounts | 1 929 111.00 | 2 316 040.00 | | 1 929 111.00 |
XQ Rental, rental and co-ownership charges | 72 075.00 | 86 704.00 | | 72 075.00 |
YT Subcontracting | 228 170.00 | 147 724.00 | | 228 170.00 |
YU External personnel | 1 511.00 | | | 1 511.00 |
YW Business tax | 27 318.00 | 31 293.00 | | 27 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 772.00 | 74 530.00 | | 57 772.00 |
YY Amount of VAT collected | 792 518.00 | 877 646.00 | | 792 518.00 |
YZ Total deductible VAT on goods and services | 467 221.00 | 552 774.00 | | 467 221.00 |
ZE Dividends | 1.00 | | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 244 902.00 | 2 568 840.00 | | 2 244 902.00 |
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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 | 26.00 | | | 26.00 |
