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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 | 5 070.00 | 5 070.00 | | 5 070.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 500 922.00 | 438 177.00 | 62 744.00 | 500 922.00 |
AT Other tangible assets | 365 792.00 | 267 776.00 | 98 016.00 | 365 792.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 828.00 | | 6 828.00 | 6 828.00 |
BJ TOTAL (I) | 980 196.00 | 749 782.00 | 230 414.00 | 980 196.00 |
BR Intermediate and finished products | 523 526.00 | | 523 526.00 | 523 526.00 |
BT Goods | 13 232.00 | | 13 232.00 | 13 232.00 |
BV Advances and down payments on orders | 152.00 | | 152.00 | 152.00 |
BX Customers and related accounts | 441 948.00 | 34 751.00 | 407 197.00 | 441 948.00 |
BZ Other receivables | 44 634.00 | | 44 634.00 | 44 634.00 |
CF Cash and cash equivalents | 34 227.00 | | 34 227.00 | 34 227.00 |
CH Prepaid expenses | 6 089.00 | | 6 089.00 | 6 089.00 |
CJ TOTAL (II) | 1 063 808.00 | 34 751.00 | 1 029 057.00 | 1 063 808.00 |
CO Grand total (0 to V) | 2 044 003.00 | 784 533.00 | 1 259 471.00 | 2 044 003.00 |
CP Shares due in less than one year | 6 828.00 | | | 6 828.00 |
CX Development or Research and Development Expenses | 46 583.00 | 38 758.00 | 7 825.00 | 46 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 41 000.00 | 41 000.00 | | 41 000.00 |
DG Other reserves | 48 607.00 | 144 313.00 | | 48 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 497.00 | -95 706.00 | | -113 497.00 |
DL TOTAL (I) | 386 110.00 | 499 607.00 | | 386 110.00 |
DU Loans and Debts from Credit Institutions (3) | 230 632.00 | 313 791.00 | | 230 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 156.00 | 165 830.00 | | 167 156.00 |
DW Advances and down payments received on current orders | 113.00 | 113.00 | | 113.00 |
DX Trade payables and related accounts | 381 120.00 | 569 043.00 | | 381 120.00 |
DY Tax and social security liabilities | 92 005.00 | 130 417.00 | | 92 005.00 |
DZ Fixed asset liabilities and related accounts | | 58 427.00 | | |
EA Other liabilities | 2 334.00 | 22 003.00 | | 2 334.00 |
EC TOTAL (IV) | 873 360.00 | 1 259 624.00 | | 873 360.00 |
EE Grand total (I to V) | 1 259 471.00 | 1 759 231.00 | | 1 259 471.00 |
EG Accrued income and payables due within one year | 691 894.00 | 1 028 992.00 | | 691 894.00 |
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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 | 187 438.00 | | 187 438.00 | 187 438.00 |
FD Production sold - goods | 795 965.00 | | 795 965.00 | 795 965.00 |
FG Production sold - services | 691 156.00 | | 691 156.00 | 691 156.00 |
FJ Net sales | 1 674 559.00 | | 1 674 559.00 | 1 674 559.00 |
FM Inventory production | | | -54 858.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 498.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 1 625 379.00 | |
FS Purchases of goods (including customs duties) | | | 84 641.00 | |
FT Inventory change (goods) | | | 1 438.00 | |
FU Purchases of raw materials and other supplies | | | 143 233.00 | |
FW Other purchases and external expenses | | | 1 055 923.00 | |
FX Taxes, duties, and similar payments | | | 20 225.00 | |
FY Salaries and Wages | | | 217 750.00 | |
FZ Social Security Contributions | | | 83 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 881.00 | |
GE Other Expenses | | | 37 393.00 | |
GF Total Operating Expenses (II) | | | 1 740 173.00 | |
GG - OPERATING RESULT (I - II) | | | -114 793.00 | |
GR Interest and similar expenses | | | 2 292.00 | |
GU Total financial expenses (VI) | | | 2 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 953.00 | 7 964.00 | | 1 953.00 |
A4 Equity method investments | 33 719.00 | 13 009.00 | | 33 719.00 |
HA Exceptional income from management transactions | 3 589.00 | 2 107.00 | | 3 589.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 3 589.00 | 12 107.00 | | 3 589.00 |
HE Exceptional expenses on management operations | | 4 144.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 4 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 589.00 | 7 963.00 | | 3 589.00 |
HK Income tax | | -15 414.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 968.00 | 1 572 230.00 | | 1 628 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 742 465.00 | 1 667 936.00 | | 1 742 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 497.00 | -95 706.00 | | -113 497.00 |
HQ References: Real Estate Leasing | 30 147.00 | 14 901.00 | | 30 147.00 |
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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 | 945 524.00 | | 62 161.00 | 945 524.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 583.00 | | 9 000.00 | 37 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 828.00 | |
I4 DECREASES Grand Total | 17 913.00 | 9 577.00 | 980 195.00 | 17 913.00 |
IN DECREASES Start-up, development, or research expenses | | | 46 583.00 | |
IO DECREASES Total including other intangible assets | | | 60 070.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 913.00 | 9 577.00 | 866 714.00 | 17 913.00 |
KD ACQUISITIONS Total including other intangible assets | 60 070.00 | | | 60 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 043.00 | | 53 161.00 | 841 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 828.00 | | | 6 828.00 |
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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 | 664 937.00 | 94 421.00 | 9 577.00 | 664 937.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 583.00 | 1 175.00 | | 37 583.00 |
PE DEPRECIATION Total including other intangible assets | 5 070.00 | | | 5 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 284.00 | 93 246.00 | 9 577.00 | 622 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 415.00 | 1 881.00 | 3 545.00 | 36 415.00 |
7B Total provisions for depreciation | 36 415.00 | 1 881.00 | 3 545.00 | 36 415.00 |
7C Grand total | 36 415.00 | 1 881.00 | 3 545.00 | 36 415.00 |
UE of which provisions and reversals: - Operating | | 1 881.00 | 3 545.00 | |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 381 120.00 | 381 120.00 | | 381 120.00 |
8C Staff and Related Accounts | 24 369.00 | 24 369.00 | | 24 369.00 |
8D Social Security and Other Social Organizations | 39 498.00 | 39 498.00 | | 39 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 334.00 | 2 334.00 | | 2 334.00 |
UT Other financial assets | 6 828.00 | 6 828.00 | | 6 828.00 |
UX Other trade receivables | 392 548.00 | 392 548.00 | | 392 548.00 |
VA Doubtful or disputed receivables | 49 400.00 | 49 400.00 | | 49 400.00 |
VB VAT | 38 814.00 | 38 814.00 | | 38 814.00 |
VH Loans with a maturity of more than one year at origin | 230 632.00 | 49 166.00 | 181 466.00 | 230 632.00 |
VI Group and Associates | 167 144.00 | 167 144.00 | | 167 144.00 |
VJ Loans taken out during the year | 83 159.00 | | | 83 159.00 |
VM Income taxes | 3 945.00 | 3 945.00 | | 3 945.00 |
VP Miscellaneous | 402.00 | 402.00 | | 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 039.00 | 4 039.00 | | 4 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 472.00 | 1 472.00 | | 1 472.00 |
VS Prepaid expenses | 6 089.00 | 6 089.00 | | 6 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 500.00 | 499 500.00 | | 499 500.00 |
VW VAT | 24 099.00 | 24 099.00 | | 24 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 247.00 | 691 781.00 | 181 466.00 | 873 247.00 |
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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 | 20 095.00 | 31 707.00 | | 20 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 796.00 | 9 435.00 | | 6 796.00 |
ST Other accounts | 275 143.00 | 266 955.00 | | 275 143.00 |
XQ Rental, rental and co-ownership charges | 85 015.00 | 87 901.00 | | 85 015.00 |
YQ Equipment leasing commitment | 68 717.00 | 145 377.00 | | 68 717.00 |
YT Subcontracting | 520 777.00 | 482 946.00 | | 520 777.00 |
YU External personnel | 153 159.00 | 119 004.00 | | 153 159.00 |
YV Retrocessions of fees, commissions and brokerage | 15 031.00 | 8 395.00 | | 15 031.00 |
YW Business tax | 130.00 | 257.00 | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 225.00 | 31 964.00 | | 20 225.00 |
YY Amount of VAT collected | 368 662.00 | 322 821.00 | | 368 662.00 |
YZ Total deductible VAT on goods and services | 287 902.00 | 287 993.00 | | 287 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 055 923.00 | 974 637.00 | | 1 055 923.00 |
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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 | 6.00 | | | 6.00 |
