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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 | 1 420.00 | 1 020.00 | 400.00 | 1 420.00 |
AR Technical installations, industrial equipment and tools | 1 796.00 | 1 796.00 | | 1 796.00 |
AT Other tangible assets | 22 587.00 | 21 572.00 | 1 015.00 | 22 587.00 |
BD Other fixed assets | 75 000.00 | 42 548.00 | 32 452.00 | 75 000.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 302 651.00 | 66 936.00 | 235 715.00 | 302 651.00 |
BN Goods in progress | 291 764.00 | | 291 764.00 | 291 764.00 |
BX Customers and related accounts | 45 443.00 | | 45 443.00 | 45 443.00 |
BZ Other receivables | 1 038 943.00 | | 1 038 943.00 | 1 038 943.00 |
CF Cash and cash equivalents | 5 075.00 | | 5 075.00 | 5 075.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 1 381 899.00 | | 1 381 899.00 | 1 381 899.00 |
CO Grand total (0 to V) | 1 684 549.00 | 66 936.00 | 1 617 613.00 | 1 684 549.00 |
CU Other investments | 201 810.00 | | 201 810.00 | 201 810.00 |
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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 |
DE Statutory or contractual reserves | 21 434.00 | 21 434.00 | | 21 434.00 |
DH Retained earnings | 703 779.00 | 726 338.00 | | 703 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 470.00 | -22 559.00 | | -62 470.00 |
DL TOTAL (I) | 671 128.00 | 733 598.00 | | 671 128.00 |
DU Loans and Debts from Credit Institutions (3) | 319 893.00 | 487 529.00 | | 319 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 428.00 | 386 491.00 | | 416 428.00 |
DX Trade payables and related accounts | 202 592.00 | 261 273.00 | | 202 592.00 |
DY Tax and social security liabilities | 7 572.00 | 7 652.00 | | 7 572.00 |
EC TOTAL (IV) | 946 485.00 | 1 142 946.00 | | 946 485.00 |
EE Grand total (I to V) | 1 617 613.00 | 1 876 543.00 | | 1 617 613.00 |
EG Accrued income and payables due within one year | 914 928.00 | 1 142 946.00 | | 914 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282 042.00 | 446 740.00 | | 282 042.00 |
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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 | 158 000.00 | | 158 000.00 | 158 000.00 |
FJ Net sales | 158 000.00 | | 158 000.00 | 158 000.00 |
FM Inventory production | | | -200 076.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | -42 076.00 | |
FU Purchases of raw materials and other supplies | | | -7 565.00 | |
FW Other purchases and external expenses | | | 47 046.00 | |
FX Taxes, duties, and similar payments | | | -15 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 24 818.00 | |
GG - OPERATING RESULT (I - II) | | | -66 894.00 | |
GL Other interest and similar income | | | 11 724.00 | |
GP Total financial income (V) | | | 11 724.00 | |
GR Interest and similar expenses | | | 7 820.00 | |
GU Total financial expenses (VI) | | | 7 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 1 291.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 1 291.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -1 291.00 | | -80.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | -30 352.00 | 22 400.00 | | -30 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 118.00 | 44 959.00 | | 32 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 470.00 | -22 559.00 | | -62 470.00 |
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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 | 315 435.00 | | | 315 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276 848.00 | |
I4 DECREASES Grand Total | | 12 784.00 | 302 651.00 | |
IO DECREASES Total including other intangible assets | | | 1 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 784.00 | 24 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 420.00 | | | 1 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 167.00 | | | 37 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 848.00 | | | 276 848.00 |
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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 | 36 486.00 | 687.00 | 12 784.00 | 36 486.00 |
PE DEPRECIATION Total including other intangible assets | 1 020.00 | | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 466.00 | 687.00 | 12 784.00 | 35 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 42 548.00 | | | 42 548.00 |
7B Total provisions for depreciation | 42 548.00 | | | 42 548.00 |
7C Grand total | 42 548.00 | | | 42 548.00 |
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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 | 202 592.00 | 202 592.00 | | 202 592.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
UX Other trade receivables | 45 443.00 | 45 443.00 | | 45 443.00 |
VB VAT | 36 292.00 | 36 292.00 | | 36 292.00 |
VC Group and associates | 992 746.00 | 992 746.00 | | 992 746.00 |
VG Loans with a maturity of up to one year at origin | 283 893.00 | 283 893.00 | | 283 893.00 |
VH Loans with a maturity of more than one year at origin | 36 000.00 | 4 443.00 | 31 557.00 | 36 000.00 |
VI Group and Associates | 416 428.00 | 416 428.00 | | 416 428.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 306.00 | 9 306.00 | | 9 306.00 |
VS Prepaid expenses | 672.00 | 672.00 | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 097.00 | 1 085 059.00 | 38.00 | 1 085 097.00 |
VW VAT | 7 572.00 | 7 572.00 | | 7 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 485.00 | 914 928.00 | 31 557.00 | 946 485.00 |
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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 | -17 671.00 | 5 186.00 | | -17 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 426.00 | 16 283.00 | | 16 426.00 |
ST Other accounts | 14 183.00 | 17 228.00 | | 14 183.00 |
XQ Rental, rental and co-ownership charges | 16 438.00 | 22 140.00 | | 16 438.00 |
YT Subcontracting | | 2 840.00 | | |
YW Business tax | 2 068.00 | 1 740.00 | | 2 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -15 603.00 | 6 926.00 | | -15 603.00 |
YY Amount of VAT collected | 30 000.00 | 402.00 | | 30 000.00 |
YZ Total deductible VAT on goods and services | 1 719.00 | 1 569.00 | | 1 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 046.00 | 58 491.00 | | 47 046.00 |
