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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 | 5 817.00 | 2 140.00 | 3 677.00 | 5 817.00 |
AJ Other Intangible Assets | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 431 656.00 | 293 944.00 | 137 711.00 | 431 656.00 |
AT Other tangible assets | 218 610.00 | 153 644.00 | 64 967.00 | 218 610.00 |
BH Other financial assets | 244 752.00 | | 244 752.00 | 244 752.00 |
BJ TOTAL (I) | 1 150 835.00 | 449 728.00 | 701 108.00 | 1 150 835.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 230 778.00 | | 230 778.00 | 230 778.00 |
BX Customers and related accounts | 1 300 674.00 | 57 848.00 | 1 242 826.00 | 1 300 674.00 |
BZ Other receivables | 85 555.00 | | 85 555.00 | 85 555.00 |
CF Cash and cash equivalents | 122 171.00 | | 122 171.00 | 122 171.00 |
CH Prepaid expenses | 94 936.00 | | 94 936.00 | 94 936.00 |
CJ TOTAL (II) | 1 834 114.00 | 57 848.00 | 1 776 265.00 | 1 834 114.00 |
CO Grand total (0 to V) | 2 984 949.00 | 507 576.00 | 2 477 373.00 | 2 984 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 976 320.00 | 976 320.00 | | 976 320.00 |
DD Legal reserve (1) | 97 632.00 | 97 632.00 | | 97 632.00 |
DH Retained earnings | -307 983.00 | -301 074.00 | | -307 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 330.00 | -6 909.00 | | -147 330.00 |
DL TOTAL (I) | 618 639.00 | 765 969.00 | | 618 639.00 |
DU Loans and Debts from Credit Institutions (3) | 66 154.00 | 63 667.00 | | 66 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 152.00 | 119 160.00 | | 119 152.00 |
DW Advances and down payments received on current orders | 29 874.00 | 21 367.00 | | 29 874.00 |
DX Trade payables and related accounts | 1 235 524.00 | 719 765.00 | | 1 235 524.00 |
DY Tax and social security liabilities | 182 737.00 | 218 388.00 | | 182 737.00 |
EA Other liabilities | 225 294.00 | 466.00 | | 225 294.00 |
EC TOTAL (IV) | 1 858 734.00 | 1 142 814.00 | | 1 858 734.00 |
EE Grand total (I to V) | 2 477 373.00 | 1 908 784.00 | | 2 477 373.00 |
EG Accrued income and payables due within one year | 1 849 039.00 | | | 1 849 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 810.00 | | | 50 810.00 |
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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 | 35 631.00 | | 35 631.00 | 35 631.00 |
FG Production sold - services | 4 542 661.00 | | 4 542 661.00 | 4 542 661.00 |
FJ Net sales | 4 578 292.00 | | 4 578 292.00 | 4 578 292.00 |
FM Inventory production | | | -110 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 909.00 | |
FQ Other income | | | 2 553.00 | |
FR Total operating income (I) | | | 4 496 754.00 | |
FS Purchases of goods (including customs duties) | | | 8 518.00 | |
FU Purchases of raw materials and other supplies | | | 265 728.00 | |
FW Other purchases and external expenses | | | 2 723 408.00 | |
FX Taxes, duties, and similar payments | | | 52 208.00 | |
FY Salaries and Wages | | | 1 431 573.00 | |
FZ Social Security Contributions | | | 244 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 686.00 | |
GE Other Expenses | | | 7 413.00 | |
GF Total Operating Expenses (II) | | | 4 804 178.00 | |
GG - OPERATING RESULT (I - II) | | | -307 423.00 | |
GR Interest and similar expenses | | | 9 210.00 | |
GU Total financial expenses (VI) | | | 9 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 909.00 | | | 25 909.00 |
A2 TOTAL ASSETS | 32 334.00 | | | 32 334.00 |
HA Exceptional income from management transactions | 12 776.00 | 12 005.00 | | 12 776.00 |
HB Exceptional income from capital transactions | 166 563.00 | 26 237.00 | | 166 563.00 |
HD Total exceptional income (VII) | 179 339.00 | 38 242.00 | | 179 339.00 |
HE Exceptional expenses on management operations | 7 309.00 | 2 959.00 | | 7 309.00 |
HF Exceptional expenses on capital transactions | 12 831.00 | 155.00 | | 12 831.00 |
HG Exceptional depreciation and provisions | | 1 040.00 | | |
HH Total exceptional expenses (VIII) | 20 140.00 | 4 154.00 | | 20 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 199.00 | 34 088.00 | | 159 199.00 |
HK Income tax | -10 104.00 | -98 959.00 | | -10 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 676 094.00 | 4 149 731.00 | | 4 676 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 823 424.00 | 4 156 640.00 | | 4 823 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 330.00 | -6 909.00 | | -147 330.00 |
HP References: Equipment leasing | 17 314.00 | 25 832.00 | | 17 314.00 |
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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 | 1 162 392.00 | | 130 108.00 | 1 162 392.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43 935.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43 935.00 | 244 752.00 | |
I4 DECREASES Grand Total | | 141 665.00 | 1 150 835.00 | |
IO DECREASES Total including other intangible assets | | | 255 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 731.00 | 650 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | 5 817.00 | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 073.00 | | 100 924.00 | 647 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 320.00 | | 23 367.00 | 265 320.00 |
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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 | 468 334.00 | 70 686.00 | 89 293.00 | 468 334.00 |
PE DEPRECIATION Total including other intangible assets | | 2 140.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 468 334.00 | 68 546.00 | 89 293.00 | 468 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 848.00 | | | 57 848.00 |
7B Total provisions for depreciation | 57 848.00 | | | 57 848.00 |
7C Grand total | 57 848.00 | | | 57 848.00 |
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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 | 1 235 524.00 | 1 235 524.00 | | 1 235 524.00 |
8C Staff and Related Accounts | 322.00 | 322.00 | | 322.00 |
8D Social Security and Other Social Organizations | 73 445.00 | 73 445.00 | | 73 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 294.00 | 225 294.00 | | 225 294.00 |
UT Other financial assets | 244 752.00 | | 244 752.00 | 244 752.00 |
UX Other trade receivables | 1 227 731.00 | 1 227 731.00 | | 1 227 731.00 |
UY Staff and related accounts | 33 115.00 | 33 115.00 | | 33 115.00 |
VA Doubtful or disputed receivables | 72 944.00 | 72 944.00 | | 72 944.00 |
VB VAT | 7 461.00 | 7 461.00 | | 7 461.00 |
VG Loans with a maturity of up to one year at origin | 50 810.00 | 50 810.00 | | 50 810.00 |
VH Loans with a maturity of more than one year at origin | 15 344.00 | 5 649.00 | 9 695.00 | 15 344.00 |
VI Group and Associates | 119 152.00 | 119 152.00 | | 119 152.00 |
VJ Loans taken out during the year | 17 200.00 | | | 17 200.00 |
VK Loans repaid during the year | 1 856.00 | | | 1 856.00 |
VM Income taxes | 10 104.00 | 10 104.00 | | 10 104.00 |
VN Other taxes, similar payments | 4 486.00 | 4 486.00 | | 4 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 387.00 | 1 387.00 | | 1 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 388.00 | 30 388.00 | | 30 388.00 |
VS Prepaid expenses | 94 936.00 | 94 936.00 | | 94 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 725 917.00 | 1 481 165.00 | 244 752.00 | 1 725 917.00 |
VW VAT | 107 584.00 | 107 584.00 | | 107 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 828 860.00 | 1 819 165.00 | 9 695.00 | 1 828 860.00 |
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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 | 34 926.00 | | | 34 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 065.00 | | | 56 065.00 |
ST Other accounts | 967 641.00 | | | 967 641.00 |
XQ Rental, rental and co-ownership charges | 493 827.00 | | | 493 827.00 |
YT Subcontracting | 1 191 916.00 | | | 1 191 916.00 |
YU External personnel | 13 959.00 | | | 13 959.00 |
YW Business tax | 17 282.00 | | | 17 282.00 |
YY Amount of VAT collected | 309 164.00 | | | 309 164.00 |
YZ Total deductible VAT on goods and services | 95 033.00 | | | 95 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 723 408.00 | | | 2 723 408.00 |
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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 | 36.00 | | | 36.00 |
