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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 | 998.00 | 998.00 | | 998.00 |
AR Technical installations, industrial equipment and tools | 61 456.00 | 49 439.00 | 12 016.00 | 61 456.00 |
AT Other tangible assets | 73 178.00 | 59 337.00 | 13 840.00 | 73 178.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 136 232.00 | 109 775.00 | 26 457.00 | 136 232.00 |
BL Raw materials, supplies | 25 571.00 | | 25 571.00 | 25 571.00 |
BT Goods | 21 756.00 | | 21 756.00 | 21 756.00 |
BV Advances and down payments on orders | 14 694.00 | | 14 694.00 | 14 694.00 |
BX Customers and related accounts | 62 650.00 | 5 020.00 | 57 629.00 | 62 650.00 |
BZ Other receivables | 497 578.00 | | 497 578.00 | 497 578.00 |
CF Cash and cash equivalents | 56 831.00 | | 56 831.00 | 56 831.00 |
CH Prepaid expenses | 35 058.00 | | 35 058.00 | 35 058.00 |
CJ TOTAL (II) | 714 140.00 | 5 020.00 | 709 120.00 | 714 140.00 |
CO Grand total (0 to V) | 850 373.00 | 114 795.00 | 735 577.00 | 850 373.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 169 451.00 | | | 169 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 171.00 | | | -233 171.00 |
DL TOTAL (I) | -55 334.00 | | | -55 334.00 |
DQ Provisions for Expenses | 328 546.00 | | | 328 546.00 |
DR TOTAL (IV) | 328 546.00 | | | 328 546.00 |
DU Loans and Debts from Credit Institutions (3) | 551.00 | | | 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 337.00 | | | 1 337.00 |
DX Trade payables and related accounts | 32 279.00 | | | 32 279.00 |
DY Tax and social security liabilities | 34 161.00 | | | 34 161.00 |
EA Other liabilities | 394 036.00 | | | 394 036.00 |
EC TOTAL (IV) | 462 366.00 | | | 462 366.00 |
EE Grand total (I to V) | 735 577.00 | | | 735 577.00 |
EG Accrued income and payables due within one year | 462 366.00 | | | 462 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 551.00 | | | 551.00 |
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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 | 20 416.00 | | 20 416.00 | 20 416.00 |
FG Production sold - services | 517 554.00 | | 517 554.00 | 517 554.00 |
FJ Net sales | 537 971.00 | | 537 971.00 | 537 971.00 |
FO Operating subsidies | | | 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 870.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 540 190.00 | |
FS Purchases of goods (including customs duties) | | | 15 618.00 | |
FT Inventory change (goods) | | | -7 644.00 | |
FU Purchases of raw materials and other supplies | | | 78 338.00 | |
FV Inventory change (raw materials and supplies) | | | -10 170.00 | |
FW Other purchases and external expenses | | | 183 600.00 | |
FX Taxes, duties, and similar payments | | | 8 499.00 | |
FY Salaries and Wages | | | 169 443.00 | |
FZ Social Security Contributions | | | 21 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 020.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 469 766.00 | |
GG - OPERATING RESULT (I - II) | | | 70 424.00 | |
GR Interest and similar expenses | | | 1 544.00 | |
GU Total financial expenses (VI) | | | 1 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 870.00 | | | 1 870.00 |
HA Exceptional income from management transactions | 36 423.00 | | | 36 423.00 |
HD Total exceptional income (VII) | 36 423.00 | | | 36 423.00 |
HE Exceptional expenses on management operations | 9 927.00 | | | 9 927.00 |
HG Exceptional depreciation and provisions | 328 546.00 | | | 328 546.00 |
HH Total exceptional expenses (VIII) | 338 473.00 | | | 338 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302 050.00 | | | -302 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 613.00 | | | 576 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 784.00 | | | 809 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 171.00 | | | -233 171.00 |
HP References: Equipment leasing | 33 385.00 | | | 33 385.00 |
HQ References: Real Estate Leasing | 1 424.00 | | | 1 424.00 |
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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 | 124 638.00 | | 11 594.00 | 124 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 136 232.00 | |
IO DECREASES Total including other intangible assets | | | 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 998.00 | | | 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 040.00 | | 11 594.00 | 123 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 104 298.00 | 5 476.00 | | 104 298.00 |
PE DEPRECIATION Total including other intangible assets | 998.00 | | | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 300.00 | 5 476.00 | | 103 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 328 546.00 | | |
6T Receivables | | 5 020.00 | | |
7B Total provisions for depreciation | | 5 020.00 | | |
7C Grand total | | 333 566.00 | | |
UE of which provisions and reversals: - Operating | | 5 020.00 | | |
UJ - Exceptional | | 328 546.00 | | |
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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 | 32 279.00 | 32 279.00 | | 32 279.00 |
8C Staff and Related Accounts | 8 019.00 | 8 019.00 | | 8 019.00 |
8D Social Security and Other Social Organizations | 5 629.00 | 5 629.00 | | 5 629.00 |
8E Income Taxes | 969.00 | 969.00 | | 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 036.00 | 394 036.00 | | 394 036.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 53 295.00 | 53 295.00 | | 53 295.00 |
UY Staff and related accounts | 11 216.00 | 11 216.00 | | 11 216.00 |
VA Doubtful or disputed receivables | 9 354.00 | 9 354.00 | | 9 354.00 |
VB VAT | 4 460.00 | 4 460.00 | | 4 460.00 |
VG Loans with a maturity of up to one year at origin | 551.00 | 551.00 | | 551.00 |
VI Group and Associates | 1 337.00 | 1 337.00 | | 1 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 367.00 | 2 367.00 | | 2 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481 901.00 | 481 901.00 | | 481 901.00 |
VS Prepaid expenses | 35 058.00 | 35 058.00 | | 35 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 887.00 | 595 287.00 | 600.00 | 595 887.00 |
VW VAT | 17 175.00 | 17 175.00 | | 17 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 366.00 | 462 366.00 | | 462 366.00 |
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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 | 6 095.00 | | | 6 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 923.00 | | | 25 923.00 |
ST Other accounts | 99 556.00 | | | 99 556.00 |
XQ Rental, rental and co-ownership charges | 44 219.00 | | | 44 219.00 |
YT Subcontracting | 13 901.00 | | | 13 901.00 |
YW Business tax | 2 404.00 | | | 2 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 499.00 | | | 8 499.00 |
YY Amount of VAT collected | 105 232.00 | | | 105 232.00 |
YZ Total deductible VAT on goods and services | 35 038.00 | | | 35 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 600.00 | | | 183 600.00 |
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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 | 5.00 | | | 5.00 |
