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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 | 225.00 | | 225.00 | 225.00 |
AR Technical installations, industrial equipment and tools | 117 610.00 | 54 177.00 | 63 433.00 | 117 610.00 |
AT Other tangible assets | 249 456.00 | 98 028.00 | 151 428.00 | 249 456.00 |
BH Other financial assets | 19 130.00 | | 19 130.00 | 19 130.00 |
BJ TOTAL (I) | 386 421.00 | 152 205.00 | 234 216.00 | 386 421.00 |
BL Raw materials, supplies | 92 602.00 | | 92 602.00 | 92 602.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 3 603.00 | | 3 603.00 | 3 603.00 |
BX Customers and related accounts | 230 013.00 | 155 095.00 | 74 918.00 | 230 013.00 |
BZ Other receivables | 158 579.00 | | 158 579.00 | 158 579.00 |
CF Cash and cash equivalents | 12 574.00 | | 12 574.00 | 12 574.00 |
CH Prepaid expenses | 8 749.00 | | 8 749.00 | 8 749.00 |
CJ TOTAL (II) | 506 120.00 | 155 095.00 | 351 024.00 | 506 120.00 |
CO Grand total (0 to V) | 892 541.00 | 307 300.00 | 585 241.00 | 892 541.00 |
CP Shares due in less than one year | 19 130.00 | | | 19 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 352.00 | | 1 400.00 |
DH Retained earnings | 50 512.00 | 18 521.00 | | 50 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -935 573.00 | 33 039.00 | | -935 573.00 |
DL TOTAL (I) | -869 661.00 | 65 912.00 | | -869 661.00 |
DU Loans and Debts from Credit Institutions (3) | 109 035.00 | 131 026.00 | | 109 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 1 832.00 | | 75.00 |
DW Advances and down payments received on current orders | | 6 000.00 | | |
DX Trade payables and related accounts | 631 965.00 | 198 203.00 | | 631 965.00 |
DY Tax and social security liabilities | 577 901.00 | 324 033.00 | | 577 901.00 |
EA Other liabilities | 135 926.00 | 149 671.00 | | 135 926.00 |
EC TOTAL (IV) | 1 454 902.00 | 810 765.00 | | 1 454 902.00 |
EE Grand total (I to V) | 585 241.00 | 876 677.00 | | 585 241.00 |
EG Accrued income and payables due within one year | 1 454 902.00 | 810 765.00 | | 1 454 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 035.00 | 131 026.00 | | 109 035.00 |
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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 | 20 260.00 | | 20 260.00 | 20 260.00 |
FG Production sold - services | 2 430 898.00 | | 2 430 898.00 | 2 430 898.00 |
FJ Net sales | 2 451 157.00 | | 2 451 157.00 | 2 451 157.00 |
FM Inventory production | | | -40 000.00 | |
FO Operating subsidies | | | 34 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 559.00 | |
FQ Other income | | | 655.00 | |
FR Total operating income (I) | | | 2 475 709.00 | |
FU Purchases of raw materials and other supplies | | | 852 872.00 | |
FV Inventory change (raw materials and supplies) | | | 114 471.00 | |
FW Other purchases and external expenses | | | 1 149 769.00 | |
FX Taxes, duties, and similar payments | | | 21 876.00 | |
FY Salaries and Wages | | | 617 819.00 | |
FZ Social Security Contributions | | | 376 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 095.00 | |
GE Other Expenses | | | 1 544.00 | |
GF Total Operating Expenses (II) | | | 3 361 797.00 | |
GG - OPERATING RESULT (I - II) | | | -886 088.00 | |
GL Other interest and similar income | | | 379.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 379.00 | |
GR Interest and similar expenses | | | 9 064.00 | |
GU Total financial expenses (VI) | | | 9 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -894 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 559.00 | 11 815.00 | | 29 559.00 |
A2 TOTAL ASSETS | 21 627.00 | 15 462.00 | | 21 627.00 |
HA Exceptional income from management transactions | 43 073.00 | 4 847.00 | | 43 073.00 |
HB Exceptional income from capital transactions | 36 167.00 | 1 000.00 | | 36 167.00 |
HD Total exceptional income (VII) | 79 240.00 | 5 847.00 | | 79 240.00 |
HE Exceptional expenses on management operations | 71 160.00 | 4 461.00 | | 71 160.00 |
HF Exceptional expenses on capital transactions | 48 880.00 | 4 443.00 | | 48 880.00 |
HH Total exceptional expenses (VIII) | 120 040.00 | 8 904.00 | | 120 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 800.00 | -3 058.00 | | -40 800.00 |
HK Income tax | | 587.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 555 327.00 | 2 999 987.00 | | 2 555 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 490 901.00 | 2 966 948.00 | | 3 490 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -935 573.00 | 33 039.00 | | -935 573.00 |
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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 | 334 962.00 | | 126 198.00 | 334 962.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | 19 130.00 | |
I4 DECREASES Grand Total | | 74 739.00 | 386 421.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 739.00 | 367 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 107.00 | | 107 698.00 | 318 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 630.00 | | 18 500.00 | 16 630.00 |
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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 | 105 822.00 | 72 239.00 | 25 859.00 | 105 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 822.00 | 72 239.00 | 25 859.00 | 105 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 155 095.00 | | |
7B Total provisions for depreciation | | 155 095.00 | | |
7C Grand total | | 155 095.00 | | |
UE of which provisions and reversals: - Operating | | 155 095.00 | | |
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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 | 631 965.00 | 631 965.00 | | 631 965.00 |
8C Staff and Related Accounts | 36 821.00 | 36 821.00 | | 36 821.00 |
8D Social Security and Other Social Organizations | 335 183.00 | 335 183.00 | | 335 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 926.00 | 135 926.00 | | 135 926.00 |
UT Other financial assets | 19 130.00 | 19 130.00 | | 19 130.00 |
UX Other trade receivables | 49 895.00 | | | 49 895.00 |
VA Doubtful or disputed receivables | 180 119.00 | | | 180 119.00 |
VB VAT | 101 498.00 | | | 101 498.00 |
VG Loans with a maturity of up to one year at origin | 109 035.00 | 109 035.00 | | 109 035.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VM Income taxes | 43 135.00 | | | 43 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 946.00 | | | 13 946.00 |
VS Prepaid expenses | 8 749.00 | | | 8 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 471.00 | 416 471.00 | | 416 471.00 |
VW VAT | 205 897.00 | 205 897.00 | | 205 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 902.00 | 1 454 902.00 | | 1 454 902.00 |
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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 | 15 562.00 | 13 720.00 | | 15 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 402.00 | 37 389.00 | | 45 402.00 |
ST Other accounts | 834 701.00 | 990 630.00 | | 834 701.00 |
XQ Rental, rental and co-ownership charges | 263 473.00 | 114 016.00 | | 263 473.00 |
YT Subcontracting | 3 273.00 | 140 780.00 | | 3 273.00 |
YV Retrocessions of fees, commissions and brokerage | 2 920.00 | 6 316.00 | | 2 920.00 |
YW Business tax | 6 314.00 | 1 204.00 | | 6 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 876.00 | 14 924.00 | | 21 876.00 |
YY Amount of VAT collected | 336 071.00 | 3 266.00 | | 336 071.00 |
YZ Total deductible VAT on goods and services | 337 407.00 | | | 337 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 149 769.00 | 1 289 132.00 | | 1 149 769.00 |
