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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 119 893.00 | 37 140.00 | 82 753.00 | 119 893.00 |
AT Other tangible assets | 1 664 455.00 | 321 910.00 | 1 342 544.00 | 1 664 455.00 |
AV Fixed assets in progress | 5 833.00 | | 5 833.00 | 5 833.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 34 343.00 | | 34 343.00 | 34 343.00 |
BJ TOTAL (I) | 2 095 224.00 | 359 050.00 | 1 736 174.00 | 2 095 224.00 |
BL Raw materials, supplies | 32 969.00 | | 32 969.00 | 32 969.00 |
BN Goods in progress | 18 085.00 | | 18 085.00 | 18 085.00 |
BV Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 271 866.00 | 5 860.00 | 266 007.00 | 271 866.00 |
BZ Other receivables | 84 184.00 | | 84 184.00 | 84 184.00 |
CF Cash and cash equivalents | 42 239.00 | | 42 239.00 | 42 239.00 |
CH Prepaid expenses | 1 851.00 | | 1 851.00 | 1 851.00 |
CJ TOTAL (II) | 451 524.00 | 5 860.00 | 445 664.00 | 451 524.00 |
CO Grand total (0 to V) | 2 546 748.00 | 364 910.00 | 2 181 838.00 | 2 546 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -479 311.00 | | | -479 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 866.00 | | | -237 866.00 |
DL TOTAL (I) | -697 177.00 | | | -697 177.00 |
DU Loans and Debts from Credit Institutions (3) | 807 944.00 | | | 807 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600 100.00 | | | 1 600 100.00 |
DW Advances and down payments received on current orders | 13 738.00 | | | 13 738.00 |
DX Trade payables and related accounts | 181 068.00 | | | 181 068.00 |
DY Tax and social security liabilities | 214 703.00 | | | 214 703.00 |
EA Other liabilities | 61 463.00 | | | 61 463.00 |
EC TOTAL (IV) | 2 879 015.00 | | | 2 879 015.00 |
EE Grand total (I to V) | 2 181 838.00 | | | 2 181 838.00 |
EG Accrued income and payables due within one year | 2 201 796.00 | | | 2 201 796.00 |
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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 | 1 966 390.00 | | 1 966 390.00 | 1 966 390.00 |
FJ Net sales | 1 966 390.00 | | 1 966 390.00 | 1 966 390.00 |
FM Inventory production | | | -2 702.00 | |
FN Capitalized production | | | 40 231.00 | |
FO Operating subsidies | | | 7 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 385.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 2 013 177.00 | |
FU Purchases of raw materials and other supplies | | | 754 178.00 | |
FV Inventory change (raw materials and supplies) | | | 2 984.00 | |
FW Other purchases and external expenses | | | 714 325.00 | |
FX Taxes, duties, and similar payments | | | 35 636.00 | |
FY Salaries and Wages | | | 481 885.00 | |
FZ Social Security Contributions | | | 171 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 860.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 2 320 090.00 | |
GG - OPERATING RESULT (I - II) | | | -306 913.00 | |
GR Interest and similar expenses | | | 28 753.00 | |
GU Total financial expenses (VI) | | | 28 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 97 865.00 | | | 97 865.00 |
HD Total exceptional income (VII) | 97 865.00 | | | 97 865.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 799.00 | | | 97 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 111 042.00 | | | 2 111 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 348 909.00 | | | 2 348 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 866.00 | | | -237 866.00 |
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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 | 2 035 852.00 | | 64 020.00 | 2 035 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 043.00 | |
I4 DECREASES Grand Total | | 4 648.00 | 2 095 224.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 648.00 | 1 790 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 731 009.00 | | 63 820.00 | 1 731 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 843.00 | | 200.00 | 34 843.00 |
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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 | 205 463.00 | 153 587.00 | | 205 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 463.00 | 153 587.00 | | 205 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 385.00 | 5 860.00 | 1 385.00 | 1 385.00 |
7B Total provisions for depreciation | 1 385.00 | 5 860.00 | 1 385.00 | 1 385.00 |
7C Grand total | 1 385.00 | 5 860.00 | 1 385.00 | 1 385.00 |
UE of which provisions and reversals: - Operating | | 5 860.00 | 1 385.00 | |
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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 | 181 068.00 | 181 068.00 | | 181 068.00 |
8C Staff and Related Accounts | 38 704.00 | 38 704.00 | | 38 704.00 |
8D Social Security and Other Social Organizations | 115 282.00 | 115 282.00 | | 115 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 463.00 | 61 463.00 | | 61 463.00 |
UP Loans | 700.00 | | 700.00 | 700.00 |
UT Other financial assets | 34 343.00 | | 34 343.00 | 34 343.00 |
UX Other trade receivables | 235 589.00 | 235 589.00 | | 235 589.00 |
UZ Social Security, other social security organizations | 439.00 | 439.00 | | 439.00 |
VA Doubtful or disputed receivables | 36 277.00 | 36 277.00 | | 36 277.00 |
VB VAT | 10 634.00 | 10 634.00 | | 10 634.00 |
VC Group and associates | 40 922.00 | 40 922.00 | | 40 922.00 |
VH Loans with a maturity of more than one year at origin | 807 944.00 | 144 462.00 | 607 612.00 | 807 944.00 |
VI Group and Associates | 1 600 100.00 | 1 600 100.00 | | 1 600 100.00 |
VK Loans repaid during the year | 65 920.00 | | | 65 920.00 |
VN Other taxes, similar payments | 4 799.00 | 4 799.00 | | 4 799.00 |
VP Miscellaneous | 2 024.00 | 2 024.00 | | 2 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 601.00 | 2 601.00 | | 2 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 367.00 | 25 367.00 | | 25 367.00 |
VS Prepaid expenses | 1 851.00 | 1 851.00 | | 1 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 945.00 | 357 902.00 | 35 043.00 | 392 945.00 |
VW VAT | 58 117.00 | 58 117.00 | | 58 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 865 278.00 | 2 201 796.00 | 607 612.00 | 2 865 278.00 |
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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 | 15 433.00 | | | 15 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 850.00 | | | 22 850.00 |
ST Other accounts | 148 447.00 | | | 148 447.00 |
XQ Rental, rental and co-ownership charges | 257 701.00 | | | 257 701.00 |
YT Subcontracting | 285 327.00 | | | 285 327.00 |
YW Business tax | 20 203.00 | | | 20 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 636.00 | | | 35 636.00 |
YY Amount of VAT collected | 400 739.00 | | | 400 739.00 |
YZ Total deductible VAT on goods and services | 284 016.00 | | | 284 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 714 325.00 | | | 714 325.00 |
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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 | 22.00 | | | 22.00 |
