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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 2 241.00 | | 2 241.00 | 2 241.00 |
BX Customers and related accounts | 2 666.00 | | 2 666.00 | 2 666.00 |
BZ Other receivables | 808 846.00 | | 808 846.00 | 808 846.00 |
CD Marketable securities | 496.00 | | 496.00 | 496.00 |
CF Cash and cash equivalents | 68 886.00 | | 68 886.00 | 68 886.00 |
CJ TOTAL (II) | 883 135.00 | | 883 135.00 | 883 135.00 |
CO Grand total (0 to V) | 883 135.00 | | 883 135.00 | 883 135.00 |
CR Shares due in more than one year | 210 353.00 | | | 210 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 472.00 | | | 95 472.00 |
DD Legal reserve (1) | 9 548.00 | | | 9 548.00 |
DG Other reserves | 575 712.00 | | | 575 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 546.00 | | | -182 546.00 |
DL TOTAL (I) | 498 186.00 | | | 498 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 522.00 | | | 41 522.00 |
DW Advances and down payments received on current orders | 4 146.00 | | | 4 146.00 |
DX Trade payables and related accounts | 312 221.00 | | | 312 221.00 |
DY Tax and social security liabilities | 12 727.00 | | | 12 727.00 |
DZ Fixed asset liabilities and related accounts | 296.00 | | | 296.00 |
EA Other liabilities | 14 037.00 | | | 14 037.00 |
EC TOTAL (IV) | 384 948.00 | | | 384 948.00 |
EE Grand total (I to V) | 883 135.00 | | | 883 135.00 |
EG Accrued income and payables due within one year | 380 802.00 | | | 380 802.00 |
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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 | 1 936 529.00 | | 1 936 529.00 | 1 936 529.00 |
FG Production sold - services | 7 779.00 | | 7 779.00 | 7 779.00 |
FJ Net sales | 1 944 308.00 | | 1 944 308.00 | 1 944 308.00 |
FO Operating subsidies | | | 568.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 944 981.00 | |
FS Purchases of goods (including customs duties) | | | 1 224 001.00 | |
FT Inventory change (goods) | | | 52 572.00 | |
FU Purchases of raw materials and other supplies | | | 1 373.00 | |
FW Other purchases and external expenses | | | 411 661.00 | |
FX Taxes, duties, and similar payments | | | 39 906.00 | |
FY Salaries and Wages | | | 175 406.00 | |
FZ Social Security Contributions | | | 34 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 909.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 1 952 978.00 | |
GG - OPERATING RESULT (I - II) | | | -7 997.00 | |
GL Other interest and similar income | | | 1 280.00 | |
GP Total financial income (V) | | | 1 280.00 | |
GR Interest and similar expenses | | | 1 165.00 | |
GU Total financial expenses (VI) | | | 1 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 811 445.00 | | | 811 445.00 |
HD Total exceptional income (VII) | 811 445.00 | | | 811 445.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 986 098.00 | | | 986 098.00 |
HH Total exceptional expenses (VIII) | 986 168.00 | | | 986 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 723.00 | | | -174 723.00 |
HK Income tax | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 757 705.00 | | | 2 757 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 940 251.00 | | | 2 940 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 546.00 | | | -182 546.00 |
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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 | 877 902.00 | | 10 610.00 | 877 902.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 265.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 265.00 | | |
I4 DECREASES Grand Total | | 888 511.00 | | |
IO DECREASES Total including other intangible assets | | 186 419.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 684 827.00 | | |
KD ACQUISITIONS Total including other intangible assets | 186 419.00 | | | 186 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 217.00 | | 10 610.00 | 674 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 265.00 | | | 17 265.00 |
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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 | 580 717.00 | 12 909.00 | 593 626.00 | 580 717.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | 1 220.00 | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 498.00 | 12 909.00 | 592 407.00 | 579 498.00 |
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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 | 312 221.00 | 312 221.00 | | 312 221.00 |
8D Social Security and Other Social Organizations | 2 333.00 | 2 333.00 | | 2 333.00 |
8J Fixed Asset Liabilities and Related Accounts | 296.00 | 296.00 | | 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 037.00 | 14 037.00 | | 14 037.00 |
UX Other trade receivables | 2 666.00 | 2 666.00 | | 2 666.00 |
VB VAT | 18 856.00 | 18 856.00 | | 18 856.00 |
VC Group and associates | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 41 522.00 | 41 522.00 | | 41 522.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 167.00 | 10 167.00 | | 10 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 789 930.00 | 579 577.00 | 210 353.00 | 789 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 512.00 | 601 159.00 | 210 353.00 | 811 512.00 |
VW VAT | 226.00 | 226.00 | | 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 802.00 | 380 802.00 | | 380 802.00 |
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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 | 26 457.00 | | | 26 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 296.00 | | | 19 296.00 |
ST Other accounts | 186 474.00 | | | 186 474.00 |
XQ Rental, rental and co-ownership charges | 129 526.00 | | | 129 526.00 |
YT Subcontracting | 27 045.00 | | | 27 045.00 |
YU External personnel | 49 320.00 | | | 49 320.00 |
YW Business tax | 13 449.00 | | | 13 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 906.00 | | | 39 906.00 |
YY Amount of VAT collected | 377 459.00 | | | 377 459.00 |
YZ Total deductible VAT on goods and services | 289 833.00 | | | 289 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 411 661.00 | | | 411 661.00 |
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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 |
