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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 | 892.00 | 892.00 | | 892.00 |
AF Concessions, Patents and Similar Rights | 14 976.00 | 2 895.00 | 12 080.00 | 14 976.00 |
AR Technical installations, industrial equipment and tools | 126 958.00 | 69 186.00 | 57 773.00 | 126 958.00 |
AT Other tangible assets | 571 103.00 | 296 217.00 | 274 886.00 | 571 103.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 717 429.00 | 369 190.00 | 348 239.00 | 717 429.00 |
BL Raw materials, supplies | 51 778.00 | | 51 778.00 | 51 778.00 |
BT Goods | 119 039.00 | | 119 039.00 | 119 039.00 |
BV Advances and down payments on orders | 52 143.00 | | 52 143.00 | 52 143.00 |
BX Customers and related accounts | 686 823.00 | 3 937.00 | 682 886.00 | 686 823.00 |
BZ Other receivables | 221 043.00 | | 221 043.00 | 221 043.00 |
CF Cash and cash equivalents | 9 685.00 | | 9 685.00 | 9 685.00 |
CJ TOTAL (II) | 1 140 511.00 | 3 937.00 | 1 136 574.00 | 1 140 511.00 |
CO Grand total (0 to V) | 1 857 940.00 | 373 127.00 | 1 484 813.00 | 1 857 940.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 32 614.00 | 32 614.00 | | 32 614.00 |
DH Retained earnings | 385 669.00 | 358 756.00 | | 385 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 821.00 | 26 913.00 | | -111 821.00 |
DL TOTAL (I) | 314 847.00 | 426 668.00 | | 314 847.00 |
DU Loans and Debts from Credit Institutions (3) | 464 125.00 | 260 728.00 | | 464 125.00 |
DW Advances and down payments received on current orders | 51 003.00 | 43 558.00 | | 51 003.00 |
DX Trade payables and related accounts | 114 447.00 | 192 652.00 | | 114 447.00 |
DY Tax and social security liabilities | 383 620.00 | 364 523.00 | | 383 620.00 |
EA Other liabilities | 156 772.00 | 6 270.00 | | 156 772.00 |
EC TOTAL (IV) | 1 169 965.00 | 867 731.00 | | 1 169 965.00 |
EE Grand total (I to V) | 1 484 813.00 | 1 294 398.00 | | 1 484 813.00 |
EG Accrued income and payables due within one year | 780 166.00 | 829 186.00 | | 780 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 621.00 | | | 41 621.00 |
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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 | 1 475 970.00 | 2 687.00 | 1 478 657.00 | 1 475 970.00 |
FG Production sold - services | 896 793.00 | 97 247.00 | 994 040.00 | 896 793.00 |
FJ Net sales | 2 372 763.00 | 99 934.00 | 2 472 697.00 | 2 372 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 813.00 | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 2 474 964.00 | |
FS Purchases of goods (including customs duties) | | | 1 331 717.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 304 368.00 | |
FV Inventory change (raw materials and supplies) | | | -6 664.00 | |
FW Other purchases and external expenses | | | 479 616.00 | |
FX Taxes, duties, and similar payments | | | 26 132.00 | |
FY Salaries and Wages | | | 318 110.00 | |
FZ Social Security Contributions | | | 73 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 570.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 581 394.00 | |
GG - OPERATING RESULT (I - II) | | | -106 430.00 | |
GR Interest and similar expenses | | | 2 849.00 | |
GU Total financial expenses (VI) | | | 2 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 813.00 | 6 293.00 | | 1 813.00 |
A2 TOTAL ASSETS | 7 133.00 | 12 903.00 | | 7 133.00 |
HA Exceptional income from management transactions | 7 388.00 | 12 423.00 | | 7 388.00 |
HD Total exceptional income (VII) | 7 388.00 | 12 423.00 | | 7 388.00 |
HE Exceptional expenses on management operations | 9 931.00 | 4 680.00 | | 9 931.00 |
HH Total exceptional expenses (VIII) | 9 931.00 | 4 680.00 | | 9 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 542.00 | 7 743.00 | | -2 542.00 |
HK Income tax | | -19 669.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 482 352.00 | 2 014 661.00 | | 2 482 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 594 173.00 | 1 987 748.00 | | 2 594 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 821.00 | 26 913.00 | | -111 821.00 |
HQ References: Real Estate Leasing | 8 732.00 | 7 082.00 | | 8 732.00 |
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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 | 533 242.00 | | 205 920.00 | 533 242.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 892.00 | | | 892.00 |
I4 DECREASES Grand Total | | | 739 163.00 | |
IN DECREASES Start-up, development, or research expenses | | | 892.00 | |
IO DECREASES Total including other intangible assets | | | 3 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 734 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 276.00 | | | 3 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 075.00 | | 205 920.00 | 529 075.00 |
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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 | 314 620.00 | 54 570.00 | | 314 620.00 |
CY DEPRECIATION Start-up, development, or research expenses | 892.00 | | | 892.00 |
PE DEPRECIATION Total including other intangible assets | 2 636.00 | 259.00 | | 2 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 092.00 | 54 311.00 | | 311 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 937.00 | | | 3 937.00 |
7B Total provisions for depreciation | 3 937.00 | | | 3 937.00 |
7C Grand total | 3 937.00 | | | 3 937.00 |
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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 | 114 447.00 | 114 447.00 | | 114 447.00 |
8C Staff and Related Accounts | 31 228.00 | 31 228.00 | | 31 228.00 |
8D Social Security and Other Social Organizations | 52 867.00 | 52 867.00 | | 52 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 772.00 | 156 772.00 | | 156 772.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UP Loans | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 637 940.00 | 637 940.00 | | 637 940.00 |
UY Staff and related accounts | 2 663.00 | 2 663.00 | | 2 663.00 |
VA Doubtful or disputed receivables | 48 883.00 | 48 883.00 | | 48 883.00 |
VC Group and associates | 12 517.00 | 12 517.00 | | 12 517.00 |
VG Loans with a maturity of up to one year at origin | 41 621.00 | 41 621.00 | | 41 621.00 |
VH Loans with a maturity of more than one year at origin | 85 083.00 | 32 705.00 | 52 378.00 | 85 083.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 174 491.00 | | | 174 491.00 |
VM Income taxes | 32 086.00 | 32 086.00 | | 32 086.00 |
VP Miscellaneous | 4 938.00 | 4 938.00 | | 4 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 053.00 | 1 053.00 | | 1 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 840.00 | 168 840.00 | | 168 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 366.00 | 911 366.00 | | 911 366.00 |
VW VAT | 298 471.00 | 298 471.00 | | 298 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 542.00 | 729 164.00 | 52 378.00 | 781 542.00 |
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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 | 23 152.00 | 10 365.00 | | 23 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 669.00 | 8 622.00 | | 8 669.00 |
ST Other accounts | 324 671.00 | 253 132.00 | | 324 671.00 |
XQ Rental, rental and co-ownership charges | 115 546.00 | 49 488.00 | | 115 546.00 |
YQ Equipment leasing commitment | 110 648.00 | 72 170.00 | | 110 648.00 |
YT Subcontracting | 29 718.00 | 10 146.00 | | 29 718.00 |
YV Retrocessions of fees, commissions and brokerage | 1 012.00 | 33 140.00 | | 1 012.00 |
YW Business tax | 2 980.00 | 3 090.00 | | 2 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 132.00 | 13 455.00 | | 26 132.00 |
YY Amount of VAT collected | 788 629.00 | 666 813.00 | | 788 629.00 |
YZ Total deductible VAT on goods and services | 465 032.00 | 390 728.00 | | 465 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 479 616.00 | 354 527.00 | | 479 616.00 |
