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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
AH Goodwill | 48 113.00 | | 48 113.00 | 48 113.00 |
AP Buildings | 58 674.00 | 46 653.00 | 12 022.00 | 58 674.00 |
AR Technical installations, industrial equipment and tools | 163 908.00 | 89 585.00 | 74 323.00 | 163 908.00 |
AT Other tangible assets | 20 755.00 | 14 929.00 | 5 826.00 | 20 755.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 299 300.00 | 157 667.00 | 141 634.00 | 299 300.00 |
BL Raw materials, supplies | 34 579.00 | | 34 579.00 | 34 579.00 |
BV Advances and down payments on orders | 49 286.00 | | 49 286.00 | 49 286.00 |
BX Customers and related accounts | 106 468.00 | | 106 468.00 | 106 468.00 |
BZ Other receivables | 38 855.00 | | 38 855.00 | 38 855.00 |
CF Cash and cash equivalents | 2 330.00 | | 2 330.00 | 2 330.00 |
CH Prepaid expenses | 1 616.00 | | 1 616.00 | 1 616.00 |
CJ TOTAL (II) | 233 133.00 | | 233 133.00 | 233 133.00 |
CO Grand total (0 to V) | 532 433.00 | 157 667.00 | 374 767.00 | 532 433.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -796 917.00 | -812 559.00 | | -796 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 332.00 | 15 643.00 | | -2 332.00 |
DL TOTAL (I) | -784 004.00 | -781 672.00 | | -784 004.00 |
DU Loans and Debts from Credit Institutions (3) | 28 365.00 | 6 886.00 | | 28 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 267.00 | 288 442.00 | | 303 267.00 |
DW Advances and down payments received on current orders | 7 030.00 | 51 530.00 | | 7 030.00 |
DX Trade payables and related accounts | 259 196.00 | 384 352.00 | | 259 196.00 |
DY Tax and social security liabilities | 560 914.00 | 415 390.00 | | 560 914.00 |
EB Prepaid income (2) | | 37 250.00 | | |
EC TOTAL (IV) | 1 158 771.00 | 1 183 849.00 | | 1 158 771.00 |
EE Grand total (I to V) | 374 767.00 | 402 177.00 | | 374 767.00 |
EG Accrued income and payables due within one year | 1 017 925.00 | 969 205.00 | | 1 017 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 365.00 | 6 886.00 | | 28 365.00 |
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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 | 1 085 188.00 | | 1 085 188.00 | 1 085 188.00 |
FG Production sold - services | 8 049.00 | | 8 049.00 | 8 049.00 |
FJ Net sales | 1 093 237.00 | | 1 093 237.00 | 1 093 237.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 184.00 | |
FR Total operating income (I) | | | 1 096 421.00 | |
FU Purchases of raw materials and other supplies | | | 347 537.00 | |
FV Inventory change (raw materials and supplies) | | | -10 669.00 | |
FW Other purchases and external expenses | | | 362 955.00 | |
FX Taxes, duties, and similar payments | | | 5 622.00 | |
FY Salaries and Wages | | | 370 137.00 | |
FZ Social Security Contributions | | | 108 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 790.00 | |
GE Other Expenses | | | 3 925.00 | |
GF Total Operating Expenses (II) | | | 1 212 597.00 | |
GG - OPERATING RESULT (I - II) | | | -116 176.00 | |
GR Interest and similar expenses | | | 3 368.00 | |
GU Total financial expenses (VI) | | | 3 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 58 158.00 | | |
HA Exceptional income from management transactions | 121 954.00 | 159.00 | | 121 954.00 |
HD Total exceptional income (VII) | 121 954.00 | 159.00 | | 121 954.00 |
HE Exceptional expenses on management operations | 4 743.00 | 3 211.00 | | 4 743.00 |
HH Total exceptional expenses (VIII) | 4 743.00 | 3 211.00 | | 4 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 211.00 | -3 052.00 | | 117 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 376.00 | 838 812.00 | | 1 218 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 708.00 | 823 169.00 | | 1 220 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 332.00 | 15 643.00 | | -2 332.00 |
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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 | 267 785.00 | | 31 515.00 | 267 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | | 299 300.00 | |
IO DECREASES Total including other intangible assets | | | 54 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 613.00 | | | 54 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 822.00 | | 31 515.00 | 211 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 132 877.00 | 24 790.00 | | 132 877.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 377.00 | 24 790.00 | | 126 377.00 |
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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 | 266 751.00 | 125 905.00 | 140 846.00 | 266 751.00 |
8B Suppliers and Related Accounts | 259 196.00 | 259 196.00 | | 259 196.00 |
8C Staff and Related Accounts | 55 874.00 | 55 874.00 | | 55 874.00 |
8D Social Security and Other Social Organizations | 328 295.00 | 328 295.00 | | 328 295.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 106 468.00 | 106 468.00 | | 106 468.00 |
UY Staff and related accounts | 3 982.00 | 3 982.00 | | 3 982.00 |
VB VAT | 34 642.00 | 34 642.00 | | 34 642.00 |
VG Loans with a maturity of up to one year at origin | 28 365.00 | 28 365.00 | | 28 365.00 |
VI Group and Associates | 36 515.00 | 36 515.00 | | 36 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 363.00 | 7 363.00 | | 7 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231.00 | 231.00 | | 231.00 |
VS Prepaid expenses | 1 616.00 | 1 616.00 | | 1 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 289.00 | 148 289.00 | | 148 289.00 |
VW VAT | 169 383.00 | 169 383.00 | | 169 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 741.00 | 1 010 895.00 | 140 846.00 | 1 151 741.00 |
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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 | 5 325.00 | 8 760.00 | | 5 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 544.00 | 12 463.00 | | 10 544.00 |
ST Other accounts | 153 795.00 | 100 881.00 | | 153 795.00 |
XQ Rental, rental and co-ownership charges | 63 724.00 | 70 137.00 | | 63 724.00 |
YT Subcontracting | 52 931.00 | 32 179.00 | | 52 931.00 |
YU External personnel | 81 961.00 | 15 250.00 | | 81 961.00 |
YW Business tax | 297.00 | 502.00 | | 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 622.00 | 9 262.00 | | 5 622.00 |
YY Amount of VAT collected | 221 976.00 | 157 740.00 | | 221 976.00 |
YZ Total deductible VAT on goods and services | 107 653.00 | 67 333.00 | | 107 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 955.00 | 230 909.00 | | 362 955.00 |
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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 |
