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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 | 8 175.00 | 6 366.00 | 1 809.00 | 8 175.00 |
AH Goodwill | 457 820.00 | | 457 820.00 | 457 820.00 |
AR Technical installations, industrial equipment and tools | 249 247.00 | 50 583.00 | 198 664.00 | 249 247.00 |
AT Other tangible assets | 28 244.00 | 16 047.00 | 12 198.00 | 28 244.00 |
BJ TOTAL (I) | 743 486.00 | 72 995.00 | 670 491.00 | 743 486.00 |
BL Raw materials, supplies | 229 008.00 | | 229 008.00 | 229 008.00 |
BX Customers and related accounts | 1 388 218.00 | 4 650.00 | 1 383 568.00 | 1 388 218.00 |
BZ Other receivables | 597 151.00 | | 597 151.00 | 597 151.00 |
CF Cash and cash equivalents | 580 203.00 | | 580 203.00 | 580 203.00 |
CH Prepaid expenses | 29 611.00 | | 29 611.00 | 29 611.00 |
CJ TOTAL (II) | 2 824 191.00 | 4 650.00 | 2 819 541.00 | 2 824 191.00 |
CO Grand total (0 to V) | 3 567 678.00 | 77 645.00 | 3 490 033.00 | 3 567 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -588 839.00 | 53 757.00 | | -588 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -561 806.00 | -642 596.00 | | -561 806.00 |
DL TOTAL (I) | -1 100 645.00 | -538 839.00 | | -1 100 645.00 |
DP Provisions for Risks | | 70 000.00 | | |
DQ Provisions for Expenses | 124 225.00 | 124 225.00 | | 124 225.00 |
DR TOTAL (IV) | 124 225.00 | 194 225.00 | | 124 225.00 |
DU Loans and Debts from Credit Institutions (3) | 3 829.00 | 22 435.00 | | 3 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 308 291.00 | 1 036 162.00 | | 308 291.00 |
DY Tax and social security liabilities | 772 810.00 | 1 017 150.00 | | 772 810.00 |
EA Other liabilities | 3 376 522.00 | 2 163 638.00 | | 3 376 522.00 |
EC TOTAL (IV) | 4 466 453.00 | 4 244 385.00 | | 4 466 453.00 |
EE Grand total (I to V) | 3 490 033.00 | 3 899 772.00 | | 3 490 033.00 |
EG Accrued income and payables due within one year | 4 466 453.00 | 4 244 385.00 | | 4 466 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 829.00 | | | 3 829.00 |
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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 | 7 669 571.00 | | 7 669 571.00 | 7 669 571.00 |
FJ Net sales | 7 669 571.00 | | 7 669 571.00 | 7 669 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16 312.00 | |
FR Total operating income (I) | | | 7 685 882.00 | |
FU Purchases of raw materials and other supplies | | | 2 607 782.00 | |
FV Inventory change (raw materials and supplies) | | | 1 627.00 | |
FW Other purchases and external expenses | | | 2 713 507.00 | |
FX Taxes, duties, and similar payments | | | 108 633.00 | |
FY Salaries and Wages | | | 1 737 894.00 | |
FZ Social Security Contributions | | | 730 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 917.00 | |
GF Total Operating Expenses (II) | | | 7 951 895.00 | |
GG - OPERATING RESULT (I - II) | | | -266 013.00 | |
GR Interest and similar expenses | | | 31 438.00 | |
GU Total financial expenses (VI) | | | 31 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 199.00 | | |
A4 Equity method investments | 1 821.00 | 2 021.00 | | 1 821.00 |
HB Exceptional income from capital transactions | 5 003.00 | | | 5 003.00 |
HC Reversals of provisions and transfers of expenses | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 75 003.00 | | | 75 003.00 |
HE Exceptional expenses on management operations | 339 358.00 | 10 885.00 | | 339 358.00 |
HH Total exceptional expenses (VIII) | 339 358.00 | 10 885.00 | | 339 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264 355.00 | -10 885.00 | | -264 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 760 885.00 | 7 578 642.00 | | 7 760 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 322 692.00 | 8 221 238.00 | | 8 322 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -561 806.00 | -642 596.00 | | -561 806.00 |
HP References: Equipment leasing | 479 803.00 | 557 191.00 | | 479 803.00 |
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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 | 568 906.00 | | 174 581.00 | 568 906.00 |
I4 DECREASES Grand Total | | | 743 486.00 | |
IO DECREASES Total including other intangible assets | | | 465 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 995.00 | | | 465 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 911.00 | | 174 581.00 | 102 911.00 |
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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 | 23 064.00 | 49 931.00 | | 23 064.00 |
PE DEPRECIATION Total including other intangible assets | 3 641.00 | 2 725.00 | | 3 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 423.00 | 47 206.00 | | 19 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 194 225.00 | | 70 000.00 | 194 225.00 |
6T Receivables | 4 650.00 | | | 4 650.00 |
7B Total provisions for depreciation | 4 650.00 | | | 4 650.00 |
7C Grand total | 198 875.00 | | 70 000.00 | 198 875.00 |
UJ - Exceptional | | | 70 000.00 | |
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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 | 308 291.00 | 308 291.00 | | 308 291.00 |
8C Staff and Related Accounts | 222 844.00 | 222 844.00 | | 222 844.00 |
8D Social Security and Other Social Organizations | 238 597.00 | 238 597.00 | | 238 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 376 522.00 | 3 376 522.00 | | 3 376 522.00 |
UX Other trade receivables | 1 382 638.00 | 1 382 638.00 | | 1 382 638.00 |
VA Doubtful or disputed receivables | 5 580.00 | 5 580.00 | | 5 580.00 |
VB VAT | 153 726.00 | 153 726.00 | | 153 726.00 |
VG Loans with a maturity of up to one year at origin | 3 829.00 | 3 829.00 | | 3 829.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 22 423.00 | | | 22 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 850.00 | 15 850.00 | | 15 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443 425.00 | 443 425.00 | | 443 425.00 |
VS Prepaid expenses | 29 611.00 | 29 611.00 | | 29 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 014 981.00 | 2 014 981.00 | | 2 014 981.00 |
VW VAT | 295 519.00 | 295 519.00 | | 295 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 466 453.00 | 4 466 453.00 | | 4 466 453.00 |
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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 | 37 363.00 | 38 373.00 | | 37 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 202.00 | 115 939.00 | | 111 202.00 |
ST Other accounts | 2 488 762.00 | 2 589 267.00 | | 2 488 762.00 |
XQ Rental, rental and co-ownership charges | 12 899.00 | 311 040.00 | | 12 899.00 |
YT Subcontracting | 9 520.00 | 4 605.00 | | 9 520.00 |
YU External personnel | 91 124.00 | 76 794.00 | | 91 124.00 |
YW Business tax | 71 270.00 | 16 083.00 | | 71 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 633.00 | 54 456.00 | | 108 633.00 |
YY Amount of VAT collected | 1 471 432.00 | | | 1 471 432.00 |
YZ Total deductible VAT on goods and services | 965 632.00 | | | 965 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 713 507.00 | 3 097 645.00 | | 2 713 507.00 |
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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 | 51.00 | | | 51.00 |
