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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 43 583.00 | 21 526.00 | 22 057.00 | 43 583.00 |
AT Other tangible assets | 154 413.00 | 115 726.00 | 38 687.00 | 154 413.00 |
AV Fixed assets in progress | 1 012 617.00 | | 1 012 617.00 | 1 012 617.00 |
BJ TOTAL (I) | 1 242 477.00 | 169 115.00 | 1 073 361.00 | 1 242 477.00 |
BT Goods | 360 672.00 | | 360 672.00 | 360 672.00 |
BV Advances and down payments on orders | 2 280.00 | | 2 280.00 | 2 280.00 |
BX Customers and related accounts | 417 533.00 | 1 768.00 | 415 764.00 | 417 533.00 |
BZ Other receivables | 170 019.00 | | 170 019.00 | 170 019.00 |
CD Marketable securities | 3 002.00 | | 3 002.00 | 3 002.00 |
CF Cash and cash equivalents | 2 163.00 | | 2 163.00 | 2 163.00 |
CJ TOTAL (II) | 955 670.00 | 1 768.00 | 953 902.00 | 955 670.00 |
CO Grand total (0 to V) | 2 198 148.00 | 170 884.00 | 2 027 263.00 | 2 198 148.00 |
CX Development or Research and Development Expenses | 28 362.00 | 28 362.00 | | 28 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 724 203.00 | | | 724 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 599.00 | | | -111 599.00 |
DL TOTAL (I) | 645 604.00 | | | 645 604.00 |
DN Conditional advances | 358 529.00 | | | 358 529.00 |
DO TOTAL (II) | 358 529.00 | | | 358 529.00 |
DU Loans and Debts from Credit Institutions (3) | 476 752.00 | | | 476 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 948.00 | | | 89 948.00 |
DW Advances and down payments received on current orders | 52 823.00 | | | 52 823.00 |
DX Trade payables and related accounts | 207 333.00 | | | 207 333.00 |
DY Tax and social security liabilities | 178 592.00 | | | 178 592.00 |
EA Other liabilities | 17 680.00 | | | 17 680.00 |
EC TOTAL (IV) | 1 023 130.00 | | | 1 023 130.00 |
EE Grand total (I to V) | 2 027 263.00 | | | 2 027 263.00 |
EG Accrued income and payables due within one year | 970 307.00 | | | 970 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 805.00 | | | 82 805.00 |
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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 | 449 312.00 | | 449 312.00 | 449 312.00 |
FG Production sold - services | 289 247.00 | | 289 247.00 | 289 247.00 |
FJ Net sales | 738 560.00 | | 738 560.00 | 738 560.00 |
FO Operating subsidies | | | 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 242.00 | |
FQ Other income | | | 2 960.00 | |
FR Total operating income (I) | | | 748 227.00 | |
FS Purchases of goods (including customs duties) | | | 147 974.00 | |
FT Inventory change (goods) | | | 50 713.00 | |
FU Purchases of raw materials and other supplies | | | 181 968.00 | |
FW Other purchases and external expenses | | | 223 223.00 | |
FX Taxes, duties, and similar payments | | | 20 297.00 | |
FY Salaries and Wages | | | 178 096.00 | |
FZ Social Security Contributions | | | 64 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 798.00 | |
GE Other Expenses | | | 3 320.00 | |
GF Total Operating Expenses (II) | | | 901 250.00 | |
GG - OPERATING RESULT (I - II) | | | -153 022.00 | |
GR Interest and similar expenses | | | 8 221.00 | |
GU Total financial expenses (VI) | | | 8 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 242.00 | | | 6 242.00 |
A4 Equity method investments | 2 735.00 | | | 2 735.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HF Exceptional expenses on capital transactions | 328.00 | | | 328.00 |
HH Total exceptional expenses (VIII) | 355.00 | | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 644.00 | | | 49 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 227.00 | | | 798 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 826.00 | | | 909 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 599.00 | | | -111 599.00 |
HP References: Equipment leasing | 46 424.00 | | | 46 424.00 |
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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 | 1 412 598.00 | | 20 000.00 | 1 412 598.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 362.00 | | | 28 362.00 |
I4 DECREASES Grand Total | | 190 121.00 | 1 242 477.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 362.00 | |
IO DECREASES Total including other intangible assets | | 495.00 | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 626.00 | 1 210 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 995.00 | | | 3 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 380 241.00 | | 20 000.00 | 1 380 241.00 |
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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 | 308 110.00 | 30 798.00 | 169 792.00 | 308 110.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 705.00 | 5 656.00 | | 22 705.00 |
PE DEPRECIATION Total including other intangible assets | 3 827.00 | 167.00 | 495.00 | 3 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 577.00 | 24 973.00 | 169 297.00 | 281 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 768.00 | | | 1 768.00 |
7B Total provisions for depreciation | 1 768.00 | | | 1 768.00 |
7C Grand total | 1 768.00 | | | 1 768.00 |
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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 | 186.00 | 186.00 | | 186.00 |
8B Suppliers and Related Accounts | 207 333.00 | 207 333.00 | | 207 333.00 |
8C Staff and Related Accounts | 151 508.00 | 151 508.00 | | 151 508.00 |
8D Social Security and Other Social Organizations | 11 238.00 | 11 238.00 | | 11 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 680.00 | 17 680.00 | | 17 680.00 |
UX Other trade receivables | 406 074.00 | 406 074.00 | | 406 074.00 |
UY Staff and related accounts | 138 416.00 | 138 416.00 | | 138 416.00 |
VA Doubtful or disputed receivables | 11 459.00 | 11 459.00 | | 11 459.00 |
VB VAT | 2 897.00 | 2 897.00 | | 2 897.00 |
VG Loans with a maturity of up to one year at origin | 82 805.00 | 82 805.00 | | 82 805.00 |
VH Loans with a maturity of more than one year at origin | 393 946.00 | 393 946.00 | | 393 946.00 |
VI Group and Associates | 89 762.00 | 89 762.00 | | 89 762.00 |
VK Loans repaid during the year | 36 877.00 | | | 36 877.00 |
VM Income taxes | 4 376.00 | 4 376.00 | | 4 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 824.00 | 2 824.00 | | 2 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 329.00 | 24 329.00 | | 24 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 552.00 | 587 552.00 | | 587 552.00 |
VW VAT | 13 020.00 | 13 020.00 | | 13 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 307.00 | 970 307.00 | | 970 307.00 |
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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 | 19 357.00 | | | 19 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 294.00 | | | 18 294.00 |
ST Other accounts | 147 741.00 | | | 147 741.00 |
XQ Rental, rental and co-ownership charges | 49 754.00 | | | 49 754.00 |
YT Subcontracting | 673.00 | | | 673.00 |
YU External personnel | 6 759.00 | | | 6 759.00 |
YW Business tax | 940.00 | | | 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 297.00 | | | 20 297.00 |
YY Amount of VAT collected | 67 741.00 | | | 67 741.00 |
YZ Total deductible VAT on goods and services | 77 285.00 | | | 77 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 223.00 | | | 223 223.00 |
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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 |
