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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 | 561.00 | 561.00 | | 561.00 |
AH Goodwill | 19 462.00 | | 19 462.00 | 19 462.00 |
AR Technical installations, industrial equipment and tools | 4 767.00 | 4 072.00 | 695.00 | 4 767.00 |
AT Other tangible assets | 9 127.00 | 4 004.00 | 5 123.00 | 9 127.00 |
AV Fixed assets in progress | 156 526.00 | | 156 526.00 | 156 526.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 189 972.00 | 8 075.00 | 181 896.00 | 189 972.00 |
BL Raw materials, supplies | 112 180.00 | | 112 180.00 | 112 180.00 |
BX Customers and related accounts | 527 118.00 | | 527 118.00 | 527 118.00 |
BZ Other receivables | 67 750.00 | | 67 750.00 | 67 750.00 |
CF Cash and cash equivalents | 82.00 | | 82.00 | 82.00 |
CH Prepaid expenses | 17 567.00 | | 17 567.00 | 17 567.00 |
CJ TOTAL (II) | 724 696.00 | | 724 696.00 | 724 696.00 |
CO Grand total (0 to V) | 914 668.00 | 8 075.00 | 906 593.00 | 914 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | 58 316.00 | 16 829.00 | | 58 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 429.00 | 41 486.00 | | -222 429.00 |
DL TOTAL (I) | -25 313.00 | 197 116.00 | | -25 313.00 |
DP Provisions for Risks | 301 186.00 | 14 000.00 | | 301 186.00 |
DR TOTAL (IV) | 301 186.00 | 14 000.00 | | 301 186.00 |
DU Loans and Debts from Credit Institutions (3) | 5 959.00 | 13 054.00 | | 5 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 194.00 | | | 28 194.00 |
DX Trade payables and related accounts | 156 130.00 | 139 516.00 | | 156 130.00 |
DY Tax and social security liabilities | 320 929.00 | 446 864.00 | | 320 929.00 |
EA Other liabilities | 119 508.00 | 186 012.00 | | 119 508.00 |
EC TOTAL (IV) | 630 720.00 | 785 446.00 | | 630 720.00 |
EE Grand total (I to V) | 906 593.00 | 996 562.00 | | 906 593.00 |
EG Accrued income and payables due within one year | 630 720.00 | 785 446.00 | | 630 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 959.00 | 13 054.00 | | 5 959.00 |
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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 | 1 081 397.00 | | 1 081 397.00 | 1 081 397.00 |
FJ Net sales | 1 081 397.00 | | 1 081 397.00 | 1 081 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 073.00 | |
FQ Other income | | | 2 252.00 | |
FR Total operating income (I) | | | 1 102 722.00 | |
FU Purchases of raw materials and other supplies | | | 389 826.00 | |
FV Inventory change (raw materials and supplies) | | | 37 920.00 | |
FW Other purchases and external expenses | | | 252 113.00 | |
FX Taxes, duties, and similar payments | | | 3 324.00 | |
FY Salaries and Wages | | | 321 040.00 | |
FZ Social Security Contributions | | | 32 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 002.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 301 186.00 | |
GE Other Expenses | | | 1 429.00 | |
GF Total Operating Expenses (II) | | | 1 346 562.00 | |
GG - OPERATING RESULT (I - II) | | | -243 840.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 073.00 | 1 747.00 | | 5 073.00 |
HA Exceptional income from management transactions | 90 727.00 | 47 188.00 | | 90 727.00 |
HD Total exceptional income (VII) | 90 727.00 | 47 188.00 | | 90 727.00 |
HE Exceptional expenses on management operations | 65 888.00 | 67 641.00 | | 65 888.00 |
HF Exceptional expenses on capital transactions | 3 427.00 | 165.00 | | 3 427.00 |
HH Total exceptional expenses (VIII) | 69 315.00 | 67 806.00 | | 69 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 412.00 | -20 619.00 | | 21 412.00 |
HK Income tax | | 26 194.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 448.00 | 1 210 555.00 | | 1 193 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 877.00 | 1 169 069.00 | | 1 415 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 429.00 | 41 486.00 | | -222 429.00 |
HP References: Equipment leasing | 16 591.00 | 7 729.00 | | 16 591.00 |
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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 | 211 342.00 | | 1 449.00 | 211 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 22 819.00 | 189 972.00 | |
IO DECREASES Total including other intangible assets | | 561.00 | 19 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 258.00 | 170 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 023.00 | | | 20 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 229.00 | | 1 449.00 | 191 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 20 465.00 | 7 002.00 | 19 392.00 | 20 465.00 |
PE DEPRECIATION Total including other intangible assets | 561.00 | | 561.00 | 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 904.00 | 7 002.00 | 18 831.00 | 19 904.00 |
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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 | 14 000.00 | 301 186.00 | 14 000.00 | 14 000.00 |
7C Grand total | 14 000.00 | 301 186.00 | 14 000.00 | 14 000.00 |
UE of which provisions and reversals: - Operating | | 301 186.00 | 14 000.00 | |
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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 | 156 130.00 | 156 130.00 | | 156 130.00 |
8C Staff and Related Accounts | 33 041.00 | 33 041.00 | | 33 041.00 |
8D Social Security and Other Social Organizations | 78 762.00 | 78 762.00 | | 78 762.00 |
8E Income Taxes | 37 873.00 | 37 873.00 | | 37 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 508.00 | 119 508.00 | | 119 508.00 |
UL Receivables related to investments | | -11.00 | 11.00 | |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 527 118.00 | 527 118.00 | | 527 118.00 |
VB VAT | 48 238.00 | 48 238.00 | | 48 238.00 |
VG Loans with a maturity of up to one year at origin | 5 959.00 | 5 959.00 | | 5 959.00 |
VI Group and Associates | 28 194.00 | 28 194.00 | | 28 194.00 |
VM Income taxes | 11 890.00 | 11 890.00 | | 11 890.00 |
VP Miscellaneous | 4 171.00 | 4 171.00 | | 4 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 749.00 | 2 749.00 | | 2 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 622.00 | 7 622.00 | | 7 622.00 |
VS Prepaid expenses | 17 567.00 | 17 567.00 | | 17 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 525.00 | 612 424.00 | 101.00 | 612 525.00 |
VW VAT | 206 378.00 | 206 378.00 | | 206 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 720.00 | 630 720.00 | | 630 720.00 |
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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 | | 6 539.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 325.00 | 30 383.00 | | 29 325.00 |
ST Other accounts | 132 330.00 | 156 508.00 | | 132 330.00 |
XQ Rental, rental and co-ownership charges | 42 530.00 | 33 410.00 | | 42 530.00 |
YQ Equipment leasing commitment | 50 569.00 | 39 993.00 | | 50 569.00 |
YT Subcontracting | 47 928.00 | 50 806.00 | | 47 928.00 |
YW Business tax | 3 324.00 | 3 386.00 | | 3 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 324.00 | 3 386.00 | | 3 324.00 |
YY Amount of VAT collected | 143 188.00 | 165 572.00 | | 143 188.00 |
YZ Total deductible VAT on goods and services | 106 795.00 | 96 613.00 | | 106 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 113.00 | 271 107.00 | | 252 113.00 |
