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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 | 1 660.00 | 1 660.00 | | 1 660.00 |
AH Goodwill | 10 493.00 | | 10 493.00 | 10 493.00 |
AJ Other Intangible Assets | 857.00 | 269.00 | 588.00 | 857.00 |
AR Technical installations, industrial equipment and tools | 343 780.00 | 139 722.00 | 204 058.00 | 343 780.00 |
AT Other tangible assets | 83 509.00 | 66 972.00 | 16 537.00 | 83 509.00 |
BD Other fixed assets | 203.00 | | 203.00 | 203.00 |
BH Other financial assets | 5 520.00 | | 5 520.00 | 5 520.00 |
BJ TOTAL (I) | 446 022.00 | 208 623.00 | 237 399.00 | 446 022.00 |
BT Goods | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | 1 938.00 | | 1 938.00 | 1 938.00 |
BX Customers and related accounts | 93 798.00 | | 93 798.00 | 93 798.00 |
BZ Other receivables | 48 393.00 | | 48 393.00 | 48 393.00 |
CF Cash and cash equivalents | 276 969.00 | | 276 969.00 | 276 969.00 |
CH Prepaid expenses | 1 492.00 | | 1 492.00 | 1 492.00 |
CJ TOTAL (II) | 452 590.00 | | 452 590.00 | 452 590.00 |
CN Currency translation adjustments (V) | 3.00 | | 3.00 | 3.00 |
CO Grand total (0 to V) | 898 615.00 | 208 623.00 | 689 992.00 | 898 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 29 657.00 | | | 29 657.00 |
DH Retained earnings | 116.00 | | | 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 411.00 | | | -78 411.00 |
DL TOTAL (I) | -39 838.00 | | | -39 838.00 |
DU Loans and Debts from Credit Institutions (3) | 461 628.00 | | | 461 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 920.00 | | | 123 920.00 |
DW Advances and down payments received on current orders | 9 297.00 | | | 9 297.00 |
DX Trade payables and related accounts | 41 459.00 | | | 41 459.00 |
DY Tax and social security liabilities | 91 693.00 | | | 91 693.00 |
DZ Fixed asset liabilities and related accounts | 1 031.00 | | | 1 031.00 |
EA Other liabilities | 802.00 | | | 802.00 |
EC TOTAL (IV) | 729 830.00 | | | 729 830.00 |
EE Grand total (I to V) | 689 992.00 | | | 689 992.00 |
EG Accrued income and payables due within one year | 480 015.00 | | | 480 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 651.00 | | | 651.00 |
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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 | 85 537.00 | | 85 537.00 | 85 537.00 |
FG Production sold - services | 614 397.00 | | 614 397.00 | 614 397.00 |
FJ Net sales | 699 934.00 | | 699 934.00 | 699 934.00 |
FO Operating subsidies | | | 31 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 549.00 | |
FQ Other income | | | 664.00 | |
FR Total operating income (I) | | | 734 577.00 | |
FS Purchases of goods (including customs duties) | | | 84 895.00 | |
FT Inventory change (goods) | | | -30 000.00 | |
FW Other purchases and external expenses | | | 405 225.00 | |
FX Taxes, duties, and similar payments | | | 15 586.00 | |
FY Salaries and Wages | | | 217 535.00 | |
FZ Social Security Contributions | | | 34 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 024.00 | |
GE Other Expenses | | | 4 624.00 | |
GF Total Operating Expenses (II) | | | 797 264.00 | |
GG - OPERATING RESULT (I - II) | | | -62 687.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 11 295.00 | |
GU Total financial expenses (VI) | | | 11 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 549.00 | | | 2 549.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 13 707.00 | | | 13 707.00 |
HD Total exceptional income (VII) | 13 709.00 | | | 13 709.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 15 878.00 | | | 15 878.00 |
HG Exceptional depreciation and provisions | 2 321.00 | | | 2 321.00 |
HH Total exceptional expenses (VIII) | 18 259.00 | | | 18 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 550.00 | | | -4 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 407.00 | | | 748 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 818.00 | | | 826 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 411.00 | | | -78 411.00 |
HP References: Equipment leasing | 5 390.00 | | | 5 390.00 |
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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 | 332 035.00 | | 138 077.00 | 332 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 964.00 | 5 724.00 | |
I4 DECREASES Grand Total | | 24 088.00 | 446 024.00 | |
IO DECREASES Total including other intangible assets | | | 13 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 124.00 | 427 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 517.00 | | 10 493.00 | 2 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 232.00 | | 127 182.00 | 311 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 286.00 | | 402.00 | 18 286.00 |
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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 | 149 488.00 | 67 345.00 | 8 210.00 | 149 488.00 |
PE DEPRECIATION Total including other intangible assets | 1 929.00 | | | 1 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 559.00 | 67 345.00 | 8 210.00 | 147 559.00 |
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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 | 117 253.00 | 117 253.00 | | 117 253.00 |
8B Suppliers and Related Accounts | 41 459.00 | 41 459.00 | | 41 459.00 |
8C Staff and Related Accounts | 22 705.00 | 22 705.00 | | 22 705.00 |
8D Social Security and Other Social Organizations | 30 503.00 | 30 503.00 | | 30 503.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 031.00 | 1 031.00 | | 1 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 802.00 | 802.00 | | 802.00 |
UT Other financial assets | 5 520.00 | | 5 520.00 | 5 520.00 |
UX Other trade receivables | 93 798.00 | 93 798.00 | | 93 798.00 |
UZ Social Security, other social security organizations | 8 682.00 | 8 682.00 | | 8 682.00 |
VB VAT | 5 429.00 | 5 429.00 | | 5 429.00 |
VG Loans with a maturity of up to one year at origin | 651.00 | 651.00 | | 651.00 |
VH Loans with a maturity of more than one year at origin | 460 977.00 | 220 459.00 | 232 977.00 | 460 977.00 |
VI Group and Associates | 6 667.00 | 6 667.00 | | 6 667.00 |
VJ Loans taken out during the year | 475 000.00 | | | 475 000.00 |
VK Loans repaid during the year | 25 796.00 | | | 25 796.00 |
VM Income taxes | 6 886.00 | 6 886.00 | | 6 886.00 |
VP Miscellaneous | 27 341.00 | 27 341.00 | | 27 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 265.00 | 5 265.00 | | 5 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 1 492.00 | 1 492.00 | | 1 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 203.00 | 143 683.00 | 5 520.00 | 149 203.00 |
VW VAT | 33 220.00 | 33 220.00 | | 33 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 533.00 | 480 015.00 | 232 977.00 | 720 533.00 |
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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 | 12 683.00 | | | 12 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 568.00 | | | 13 568.00 |
ST Other accounts | 146 054.00 | | | 146 054.00 |
XQ Rental, rental and co-ownership charges | 67 895.00 | | | 67 895.00 |
YQ Equipment leasing commitment | 7 187.00 | | | 7 187.00 |
YT Subcontracting | 177 708.00 | | | 177 708.00 |
YW Business tax | 2 903.00 | | | 2 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 586.00 | | | 15 586.00 |
YY Amount of VAT collected | 138 651.00 | | | 138 651.00 |
YZ Total deductible VAT on goods and services | 72 282.00 | | | 72 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 405 225.00 | | | 405 225.00 |
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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 | 9.00 | | | 9.00 |
