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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 389 014.00 | 8 696.00 | 380 317.00 | 389 014.00 |
AF Concessions, Patents and Similar Rights | 1 660.00 | 339.00 | 1 320.00 | 1 660.00 |
AH Goodwill | 524 000.00 | | 524 000.00 | 524 000.00 |
AR Technical installations, industrial equipment and tools | 171 032.00 | 76 375.00 | 94 656.00 | 171 032.00 |
AT Other tangible assets | 2 495 120.00 | 306 998.00 | 2 188 121.00 | 2 495 120.00 |
BH Other financial assets | 318 270.00 | | 318 270.00 | 318 270.00 |
BJ TOTAL (I) | 3 508 423.00 | 383 374.00 | 3 125 048.00 | 3 508 423.00 |
BL Raw materials, supplies | 203 513.00 | | 203 513.00 | 203 513.00 |
BX Customers and related accounts | 49 623.00 | | 49 623.00 | 49 623.00 |
BZ Other receivables | 478 871.00 | | 478 871.00 | 478 871.00 |
CD Marketable securities | 110 710.00 | | 110 710.00 | 110 710.00 |
CF Cash and cash equivalents | 418 288.00 | | 418 288.00 | 418 288.00 |
CH Prepaid expenses | 130 919.00 | | 130 919.00 | 130 919.00 |
CJ TOTAL (II) | 1 342 302.00 | | 1 342 302.00 | 1 342 302.00 |
CO Grand total (0 to V) | 4 850 726.00 | 383 374.00 | 4 467 351.00 | 4 850 726.00 |
CX Development or Research and Development Expenses | 5 200.00 | 5 200.00 | | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 59 715.00 | | | 59 715.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 627 210.00 | | | 627 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 503.00 | | | -202 503.00 |
DL TOTAL (I) | 495 422.00 | | | 495 422.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 738 272.00 | | | 1 738 272.00 |
DX Trade payables and related accounts | 1 667 475.00 | | | 1 667 475.00 |
DY Tax and social security liabilities | 310 803.00 | | | 310 803.00 |
DZ Fixed asset liabilities and related accounts | 255 377.00 | | | 255 377.00 |
EC TOTAL (IV) | 3 971 929.00 | | | 3 971 929.00 |
EE Grand total (I to V) | 4 467 351.00 | | | 4 467 351.00 |
EG Accrued income and payables due within one year | 3 971 929.00 | | | 3 971 929.00 |
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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 | 7 336 308.00 | | 7 336 308.00 | 7 336 308.00 |
FG Production sold - services | 534 760.00 | | 534 760.00 | 534 760.00 |
FJ Net sales | 7 336 308.00 | | 7 336 308.00 | 7 336 308.00 |
FN Capitalized production | | | 380 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 069.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 7 344 475.00 | |
FU Purchases of raw materials and other supplies | | | 2 491 325.00 | |
FV Inventory change (raw materials and supplies) | | | -63 191.00 | |
FW Other purchases and external expenses | | | 2 502 091.00 | |
FX Taxes, duties, and similar payments | | | 86 404.00 | |
FY Salaries and Wages | | | 1 827 426.00 | |
FZ Social Security Contributions | | | 625 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 127.00 | |
GE Other Expenses | | | 4 071.00 | |
GF Total Operating Expenses (II) | | | 7 646 264.00 | |
GG - OPERATING RESULT (I - II) | | | -301 788.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 069.00 | | | 8 069.00 |
A4 Equity method investments | 4 059.00 | | | 4 059.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 2 901.00 | | | 2 901.00 |
HG Exceptional depreciation and provisions | 9 239.00 | | | 9 239.00 |
HH Total exceptional expenses (VIII) | 2 901.00 | | | 2 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 889.00 | | | -2 889.00 |
HK Income tax | -102 174.00 | | | -102 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 344 488.00 | | | 7 344 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 546 991.00 | | | 7 546 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 503.00 | | | -202 503.00 |
HP References: Equipment leasing | 71 604.00 | | | 71 604.00 |
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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 | 1 627 669.00 | | 1 986 473.00 | 1 627 669.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 394 214.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 318 270.00 | |
I4 DECREASES Grand Total | 105 719.00 | | 3 508 423.00 | 105 719.00 |
IN DECREASES Start-up, development, or research expenses | | | 394 214.00 | |
IO DECREASES Total including other intangible assets | | | 524 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 105 719.00 | | 2 666 152.00 | 105 719.00 |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | 349 000.00 | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 337 885.00 | | 1 433 985.00 | 1 337 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 783.00 | | 203 487.00 | 114 783.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 105 719.00 | | | 105 719.00 |
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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 | 210 246.00 | 173 127.00 | | 210 246.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 13 896.00 | | |
PE DEPRECIATION Total including other intangible assets | | 339.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 210 246.00 | 173 127.00 | | 210 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 000.00 | | |
7C Grand total | | 8 000.00 | | |
UJ - Exceptional | | 8 000.00 | | |
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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 | 1 667 475.00 | 1 667 475.00 | | 1 667 475.00 |
8C Staff and Related Accounts | 101 752.00 | 101 752.00 | | 101 752.00 |
8D Social Security and Other Social Organizations | 161 810.00 | 161 810.00 | | 161 810.00 |
8J Fixed Asset Liabilities and Related Accounts | 255 377.00 | 255 377.00 | | 255 377.00 |
UT Other financial assets | 318 270.00 | | | 318 270.00 |
UX Other trade receivables | 49 623.00 | 49 623.00 | | 49 623.00 |
UY Staff and related accounts | 27.00 | | | 27.00 |
UZ Social Security, other social security organizations | 26 496.00 | | | 26 496.00 |
VB VAT | 327 212.00 | | | 327 212.00 |
VC Group and associates | 102 174.00 | | | 102 174.00 |
VI Group and Associates | 1 738 272.00 | 1 738 272.00 | | 1 738 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 256.00 | 39 256.00 | | 39 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 961.00 | | | 22 961.00 |
VS Prepaid expenses | 130 919.00 | | | 130 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 061.00 | 609 790.00 | 318 270.00 | 928 061.00 |
VW VAT | 7 984.00 | 7 984.00 | | 7 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 971 929.00 | 3 971 929.00 | | 3 971 929.00 |
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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 | 29 780.00 | | | 29 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 199 802.00 | | | 199 802.00 |
ST Other accounts | 1 675 148.00 | | | 1 675 148.00 |
XQ Rental, rental and co-ownership charges | 597 689.00 | | | 597 689.00 |
YQ Equipment leasing commitment | 604 725.00 | | | 604 725.00 |
YT Subcontracting | 4 194.00 | | | 4 194.00 |
YU External personnel | 25 255.00 | | | 25 255.00 |
YW Business tax | 56 624.00 | | | 56 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 404.00 | | | 86 404.00 |
YY Amount of VAT collected | 1 467 682.00 | | | 1 467 682.00 |
YZ Total deductible VAT on goods and services | 895 782.00 | | | 895 782.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 502 091.00 | | | 2 502 091.00 |
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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 | 93.00 | | | 93.00 |
