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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 | 63 600.00 | 4 792.00 | 58 808.00 | 63 600.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 81 353.00 | 5 394.00 | 75 959.00 | 81 353.00 |
AT Other tangible assets | 152 644.00 | 5 210.00 | 147 434.00 | 152 644.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 2 284.00 | | 2 284.00 | 2 284.00 |
BJ TOTAL (I) | 345 033.00 | 15 396.00 | 329 637.00 | 345 033.00 |
BL Raw materials, supplies | 10 474.00 | | 10 474.00 | 10 474.00 |
BN Goods in progress | 468 520.00 | | 468 520.00 | 468 520.00 |
BR Intermediate and finished products | 1 036 976.00 | | 1 036 976.00 | 1 036 976.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 1 026 085.00 | | 1 026 085.00 | 1 026 085.00 |
BZ Other receivables | 201 807.00 | | 201 807.00 | 201 807.00 |
CF Cash and cash equivalents | 67 291.00 | | 67 291.00 | 67 291.00 |
CH Prepaid expenses | 126 849.00 | | 126 849.00 | 126 849.00 |
CJ TOTAL (II) | 2 940 102.00 | | 2 940 102.00 | 2 940 102.00 |
CO Grand total (0 to V) | 3 285 135.00 | 15 396.00 | 3 269 739.00 | 3 285 135.00 |
CP Shares due in less than one year | 2 284.00 | | | 2 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -380 927.00 | | | -380 927.00 |
DL TOTAL (I) | -379 927.00 | | | -379 927.00 |
DU Loans and Debts from Credit Institutions (3) | 3 549.00 | | | 3 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 229 154.00 | | | 2 229 154.00 |
DX Trade payables and related accounts | 1 017 848.00 | | | 1 017 848.00 |
DY Tax and social security liabilities | 397 667.00 | | | 397 667.00 |
EA Other liabilities | 1 448.00 | | | 1 448.00 |
EC TOTAL (IV) | 3 649 666.00 | | | 3 649 666.00 |
EE Grand total (I to V) | 3 269 739.00 | | | 3 269 739.00 |
EG Accrued income and payables due within one year | 2 149 666.00 | | | 2 149 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 621.00 | | | 621.00 |
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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 | 1 449 605.00 | 217 343.00 | 1 666 948.00 | 1 449 605.00 |
FJ Net sales | 1 449 605.00 | 217 343.00 | 1 666 948.00 | 1 449 605.00 |
FM Inventory production | | | 30 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 444.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 840 890.00 | |
FU Purchases of raw materials and other supplies | | | 351 213.00 | |
FV Inventory change (raw materials and supplies) | | | -10 474.00 | |
FW Other purchases and external expenses | | | 810 870.00 | |
FX Taxes, duties, and similar payments | | | 40 504.00 | |
FY Salaries and Wages | | | 789 335.00 | |
FZ Social Security Contributions | | | 204 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 252.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 217 216.00 | |
GG - OPERATING RESULT (I - II) | | | -376 326.00 | |
GR Interest and similar expenses | | | 4 561.00 | |
GU Total financial expenses (VI) | | | 4 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -380 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143 444.00 | | | 143 444.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 840 890.00 | | | 1 840 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 221 817.00 | | | 2 221 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -380 927.00 | | | -380 927.00 |
HP References: Equipment leasing | 16 929.00 | | | 16 929.00 |
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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 | | | 345 033.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 436.00 | |
I4 DECREASES Grand Total | | | 345 033.00 | |
IO DECREASES Total including other intangible assets | | | 108 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 997.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 108 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 233 997.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 436.00 | |
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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 | | 15 396.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 792.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 604.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
8B Suppliers and Related Accounts | 1 017 848.00 | 1 017 848.00 | | 1 017 848.00 |
8C Staff and Related Accounts | 194 089.00 | 194 089.00 | | 194 089.00 |
8D Social Security and Other Social Organizations | 191 307.00 | 191 307.00 | | 191 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 448.00 | 1 448.00 | | 1 448.00 |
UT Other financial assets | 2 284.00 | 2 284.00 | | 2 284.00 |
UX Other trade receivables | 1 026 085.00 | 1 026 085.00 | | 1 026 085.00 |
UY Staff and related accounts | 841.00 | 841.00 | | 841.00 |
UZ Social Security, other social security organizations | 1 641.00 | 1 641.00 | | 1 641.00 |
VB VAT | 132 625.00 | 132 625.00 | | 132 625.00 |
VG Loans with a maturity of up to one year at origin | 621.00 | 621.00 | | 621.00 |
VH Loans with a maturity of more than one year at origin | 2 928.00 | 2 928.00 | | 2 928.00 |
VI Group and Associates | 729 154.00 | 729 154.00 | | 729 154.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 270.00 | 12 270.00 | | 12 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 700.00 | 66 700.00 | | 66 700.00 |
VS Prepaid expenses | 126 849.00 | 126 849.00 | | 126 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357 024.00 | 1 357 024.00 | | 1 357 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 649 666.00 | 2 149 666.00 | 1 500 000.00 | 3 649 666.00 |
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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 | 38 493.00 | | | 38 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 810.00 | | | 50 810.00 |
ST Other accounts | 159 893.00 | | | 159 893.00 |
XQ Rental, rental and co-ownership charges | 65 580.00 | | | 65 580.00 |
YT Subcontracting | 457 659.00 | | | 457 659.00 |
YU External personnel | 76 928.00 | | | 76 928.00 |
YW Business tax | 2 010.00 | | | 2 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 504.00 | | | 40 504.00 |
YY Amount of VAT collected | 150 365.00 | | | 150 365.00 |
YZ Total deductible VAT on goods and services | 182 998.00 | | | 182 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 810 870.00 | | | 810 870.00 |
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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 | 77.00 | | | 77.00 |
