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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 | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 294 816.00 | 238 190.00 | 56 626.00 | 294 816.00 |
AT Other tangible assets | 192 814.00 | 169 534.00 | 23 280.00 | 192 814.00 |
BD Other fixed assets | 3 118.00 | | 3 118.00 | 3 118.00 |
BH Other financial assets | 131 719.00 | | 131 719.00 | 131 719.00 |
BJ TOTAL (I) | 623 069.00 | 408 324.00 | 214 744.00 | 623 069.00 |
BV Advances and down payments on orders | 910.00 | | 910.00 | 910.00 |
BX Customers and related accounts | 1 475 717.00 | 18 199.00 | 1 457 518.00 | 1 475 717.00 |
BZ Other receivables | 352 995.00 | | 352 995.00 | 352 995.00 |
CF Cash and cash equivalents | 56 848.00 | | 56 848.00 | 56 848.00 |
CH Prepaid expenses | 19 732.00 | | 19 732.00 | 19 732.00 |
CJ TOTAL (II) | 1 906 204.00 | 18 199.00 | 1 888 004.00 | 1 906 204.00 |
CO Grand total (0 to V) | 2 529 273.00 | 426 524.00 | 2 102 749.00 | 2 529 273.00 |
CP Shares due in less than one year | 120 000.00 | | | 120 000.00 |
CR Shares due in more than one year | 120 000.00 | | | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 000.00 | | | 248 000.00 |
DD Legal reserve (1) | 24 800.00 | | | 24 800.00 |
DE Statutory or contractual reserves | 723 618.00 | | | 723 618.00 |
DH Retained earnings | -872 410.00 | | | -872 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 285 145.00 | | | -1 285 145.00 |
DL TOTAL (I) | -1 161 137.00 | | | -1 161 137.00 |
DP Provisions for Risks | 14 398.00 | | | 14 398.00 |
DR TOTAL (IV) | 14 398.00 | | | 14 398.00 |
DU Loans and Debts from Credit Institutions (3) | 1 033 441.00 | | | 1 033 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 987.00 | | | 232 987.00 |
DX Trade payables and related accounts | 1 081 365.00 | | | 1 081 365.00 |
DY Tax and social security liabilities | 725 024.00 | | | 725 024.00 |
EB Prepaid income (2) | 176 671.00 | | | 176 671.00 |
EC TOTAL (IV) | 3 249 489.00 | | | 3 249 489.00 |
EE Grand total (I to V) | 2 102 749.00 | | | 2 102 749.00 |
EG Accrued income and payables due within one year | 2 876 732.00 | | | 2 876 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 536 418.00 | | | 536 418.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 338 378.00 | | 3 338 378.00 | 3 338 378.00 |
FJ Net sales | 3 338 378.00 | | 3 338 378.00 | 3 338 378.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 504.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 403 906.00 | |
FT Inventory change (goods) | | | 32 277.00 | |
FU Purchases of raw materials and other supplies | | | 637 533.00 | |
FW Other purchases and external expenses | | | 2 387 369.00 | |
FX Taxes, duties, and similar payments | | | 44 508.00 | |
FY Salaries and Wages | | | 1 178 835.00 | |
FZ Social Security Contributions | | | 358 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 398.00 | |
GE Other Expenses | | | 3 490.00 | |
GF Total Operating Expenses (II) | | | 4 712 280.00 | |
GG - OPERATING RESULT (I - II) | | | -1 308 374.00 | |
GR Interest and similar expenses | | | 6 395.00 | |
GU Total financial expenses (VI) | | | 6 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 314 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 464.00 | | | 51 464.00 |
HA Exceptional income from management transactions | 8 985.00 | | | 8 985.00 |
HB Exceptional income from capital transactions | 40 635.00 | | | 40 635.00 |
HD Total exceptional income (VII) | 49 620.00 | | | 49 620.00 |
HE Exceptional expenses on management operations | 19 107.00 | | | 19 107.00 |
HF Exceptional expenses on capital transactions | 889.00 | | | 889.00 |
HH Total exceptional expenses (VIII) | 19 996.00 | | | 19 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 623.00 | | | 29 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 453 527.00 | | | 3 453 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 738 672.00 | | | 4 738 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 285 145.00 | | | -1 285 145.00 |
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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 | 598 036.00 | | 79 577.00 | 598 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 838.00 | |
I4 DECREASES Grand Total | | 54 544.00 | 623 069.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 544.00 | 487 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 598.00 | | 19 577.00 | 522 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 838.00 | | 60 000.00 | 74 838.00 |
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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 | 424 524.00 | 37 455.00 | 53 655.00 | 424 524.00 |
PE DEPRECIATION Total including other intangible assets | 472.00 | 127.00 | | 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 051.00 | 37 328.00 | 53 655.00 | 424 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 2 572.00 | 14 398.00 | 2 572.00 | 2 572.00 |
6T Receivables | 3 467.00 | 18 199.00 | 3 467.00 | 3 467.00 |
7B Total provisions for depreciation | 3 467.00 | 18 199.00 | 3 467.00 | 3 467.00 |
7C Grand total | 6 039.00 | 32 597.00 | 6 039.00 | 6 039.00 |
UE of which provisions and reversals: - Operating | | 32 597.00 | 6 039.00 | |
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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 | 177.00 | 177.00 | | 177.00 |
8B Suppliers and Related Accounts | 1 081 365.00 | 1 081 365.00 | | 1 081 365.00 |
8C Staff and Related Accounts | 56 705.00 | 56 705.00 | | 56 705.00 |
8D Social Security and Other Social Organizations | 393 538.00 | 393 538.00 | | 393 538.00 |
8L Deferred income | 176 671.00 | 176 671.00 | | 176 671.00 |
UT Other financial assets | 131 719.00 | 120 000.00 | 11 719.00 | 131 719.00 |
UX Other trade receivables | 1 453 878.00 | 1 453 878.00 | | 1 453 878.00 |
UY Staff and related accounts | 2 525.00 | 2 525.00 | | 2 525.00 |
VA Doubtful or disputed receivables | 21 839.00 | 21 839.00 | | 21 839.00 |
VB VAT | 170 080.00 | 170 080.00 | | 170 080.00 |
VG Loans with a maturity of up to one year at origin | 536 418.00 | 536 418.00 | | 536 418.00 |
VH Loans with a maturity of more than one year at origin | 497 022.00 | 124 266.00 | 372 756.00 | 497 022.00 |
VI Group and Associates | 232 810.00 | 232 810.00 | | 232 810.00 |
VK Loans repaid during the year | 102 977.00 | | | 102 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 051.00 | 18 051.00 | | 18 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 389.00 | 180 389.00 | | 180 389.00 |
VS Prepaid expenses | 19 732.00 | 19 732.00 | | 19 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 980 164.00 | 1 968 445.00 | 11 719.00 | 1 980 164.00 |
VW VAT | 256 728.00 | 256 728.00 | | 256 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 249 489.00 | 2 876 732.00 | 372 756.00 | 3 249 489.00 |
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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 | 42 260.00 | | | 42 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 316 169.00 | | | 316 169.00 |
ST Other accounts | 806 239.00 | | | 806 239.00 |
XQ Rental, rental and co-ownership charges | 456 399.00 | | | 456 399.00 |
YT Subcontracting | 772 602.00 | | | 772 602.00 |
YU External personnel | 35 959.00 | | | 35 959.00 |
YW Business tax | 2 248.00 | | | 2 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 508.00 | | | 44 508.00 |
YY Amount of VAT collected | 639 324.00 | | | 639 324.00 |
YZ Total deductible VAT on goods and services | 619 908.00 | | | 619 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 387 369.00 | | | 2 387 369.00 |
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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 | 24.00 | | | 24.00 |
