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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 | 950.00 | 950.00 | | 950.00 |
AR Technical installations, industrial equipment and tools | 678.00 | 678.00 | | 678.00 |
AT Other tangible assets | 207 344.00 | 159 847.00 | 47 497.00 | 207 344.00 |
BH Other financial assets | 14 201.00 | | 14 201.00 | 14 201.00 |
BJ TOTAL (I) | 223 173.00 | 161 475.00 | 61 698.00 | 223 173.00 |
BL Raw materials, supplies | 457 845.00 | | 457 845.00 | 457 845.00 |
BV Advances and down payments on orders | 71 622.00 | | 71 622.00 | 71 622.00 |
BX Customers and related accounts | 928 591.00 | 192 203.00 | 736 388.00 | 928 591.00 |
BZ Other receivables | 2 137 417.00 | 208 326.00 | 1 929 091.00 | 2 137 417.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 3 595 595.00 | 400 529.00 | 3 195 066.00 | 3 595 595.00 |
CO Grand total (0 to V) | 3 818 768.00 | 562 004.00 | 3 256 764.00 | 3 818 768.00 |
CP Shares due in less than one year | 14 201.00 | | | 14 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -455 858.00 | -461 315.00 | | -455 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -352 851.00 | 5 460.00 | | -352 851.00 |
DL TOTAL (I) | 31 290.00 | 384 142.00 | | 31 290.00 |
DU Loans and Debts from Credit Institutions (3) | 535 000.00 | 501 981.00 | | 535 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 022.00 | 375 472.00 | | 360 022.00 |
DW Advances and down payments received on current orders | 9 207.00 | | | 9 207.00 |
DX Trade payables and related accounts | 449 132.00 | 563 915.00 | | 449 132.00 |
DY Tax and social security liabilities | 195 876.00 | 169 288.00 | | 195 876.00 |
EA Other liabilities | 1 676 237.00 | 1 559 084.00 | | 1 676 237.00 |
EC TOTAL (IV) | 3 225 473.00 | 3 169 739.00 | | 3 225 473.00 |
EE Grand total (I to V) | 3 256 764.00 | 3 553 881.00 | | 3 256 764.00 |
EG Accrued income and payables due within one year | 3 225 473.00 | 3 169 735.00 | | 3 225 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 476 964.00 | 469 048.00 | | 476 964.00 |
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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 | | | | |
FD Production sold - goods | 101 991.00 | | 101 991.00 | 101 991.00 |
FG Production sold - services | 357 750.00 | | 357 750.00 | 357 750.00 |
FJ Net sales | 459 741.00 | | 459 741.00 | 459 741.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 459 741.00 | |
FU Purchases of raw materials and other supplies | | | 101 296.00 | |
FV Inventory change (raw materials and supplies) | | | -18 217.00 | |
FW Other purchases and external expenses | | | 242 195.00 | |
FX Taxes, duties, and similar payments | | | 3 370.00 | |
FY Salaries and Wages | | | 67 052.00 | |
FZ Social Security Contributions | | | 16 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400 529.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 830 868.00 | |
GG - OPERATING RESULT (I - II) | | | -371 127.00 | |
GL Other interest and similar income | | | 3 132.00 | |
GP Total financial income (V) | | | 3 132.00 | |
GR Interest and similar expenses | | | 25 065.00 | |
GU Total financial expenses (VI) | | | 25 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -393 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 859.00 | 111 481.00 | | 57 859.00 |
HD Total exceptional income (VII) | 57 859.00 | 111 487.00 | | 57 859.00 |
HE Exceptional expenses on management operations | 17 650.00 | 48 636.00 | | 17 650.00 |
HH Total exceptional expenses (VIII) | 17 650.00 | 48 638.00 | | 17 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 209.00 | 62 849.00 | | 40 209.00 |
HK Income tax | | 2 766.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 520 732.00 | 731 044.00 | | 520 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 583.00 | 725 584.00 | | 873 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -352 851.00 | 5 460.00 | | -352 851.00 |
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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 | 214 482.00 | | 8 693.00 | 214 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 201.00 | |
I4 DECREASES Grand Total | | | 223 173.00 | |
IO DECREASES Total including other intangible assets | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 950.00 | | | 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 331.00 | | 693.00 | 207 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 201.00 | | 8 000.00 | 6 201.00 |
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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 | 143 699.00 | 17 776.00 | | 143 699.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 750.00 | 17 776.00 | | 142 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 192 203.00 | | |
6X Other provisions for depreciation | | 208 326.00 | | |
7B Total provisions for depreciation | | 400 529.00 | | |
7C Grand total | | 400 529.00 | | |
UE of which provisions and reversals: - Operating | | 400 529.00 | | |
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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 | 62 721.00 | 62 721.00 | | 62 721.00 |
8B Suppliers and Related Accounts | 449 132.00 | 449 132.00 | | 449 132.00 |
8C Staff and Related Accounts | 9 096.00 | 9 096.00 | | 9 096.00 |
8D Social Security and Other Social Organizations | 92 908.00 | 92 908.00 | | 92 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 676 237.00 | 1 676 237.00 | | 1 676 237.00 |
UT Other financial assets | 14 201.00 | 14 201.00 | | 14 201.00 |
UX Other trade receivables | 572 311.00 | | | 572 311.00 |
VA Doubtful or disputed receivables | 356 280.00 | | | 356 280.00 |
VB VAT | 12 960.00 | | | 12 960.00 |
VG Loans with a maturity of up to one year at origin | 535 000.00 | 535 000.00 | | 535 000.00 |
VI Group and Associates | 297 301.00 | 297 301.00 | | 297 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 205.00 | 20 205.00 | | 20 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 124 458.00 | | | 2 124 458.00 |
VS Prepaid expenses | 103.00 | | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 080 312.00 | 3 080 312.00 | | 3 080 312.00 |
VW VAT | 73 667.00 | 73 667.00 | | 73 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 216 267.00 | 3 216 267.00 | | 3 216 267.00 |
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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 | 2 386.00 | 2 086.00 | | 2 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 303.00 | 33 058.00 | | 20 303.00 |
ST Other accounts | 27 548.00 | 55 905.00 | | 27 548.00 |
XQ Rental, rental and co-ownership charges | 73 830.00 | 101 392.00 | | 73 830.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 120 394.00 | 203 680.00 | | 120 394.00 |
YV Retrocessions of fees, commissions and brokerage | 120.00 | 6 808.00 | | 120.00 |
YW Business tax | 984.00 | 410.00 | | 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 370.00 | 2 496.00 | | 3 370.00 |
YY Amount of VAT collected | 8 132.00 | 65 176.00 | | 8 132.00 |
YZ Total deductible VAT on goods and services | 22 012.00 | 32 812.00 | | 22 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 195.00 | 400 843.00 | | 242 195.00 |
