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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 | 1 146 165.00 | 1 146 165.00 | | 1 146 165.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 276 645.00 | 243 945.00 | 32 699.00 | 276 645.00 |
AT Other tangible assets | 10 040.00 | 3 937.00 | 6 102.00 | 10 040.00 |
BH Other financial assets | 4 057.00 | | 4 057.00 | 4 057.00 |
BJ TOTAL (I) | 1 599 485.00 | 1 395 509.00 | 203 976.00 | 1 599 485.00 |
BL Raw materials, supplies | 152 614.00 | 106 806.00 | 45 807.00 | 152 614.00 |
BX Customers and related accounts | 2 273 590.00 | 84 549.00 | 2 189 040.00 | 2 273 590.00 |
BZ Other receivables | 1 186 026.00 | | 1 186 026.00 | 1 186 026.00 |
CF Cash and cash equivalents | 91 881.00 | | 91 881.00 | 91 881.00 |
CH Prepaid expenses | 6 932.00 | | 6 932.00 | 6 932.00 |
CJ TOTAL (II) | 3 711 046.00 | 191 356.00 | 3 519 689.00 | 3 711 046.00 |
CO Grand total (0 to V) | 5 310 531.00 | 1 586 865.00 | 3 723 666.00 | 5 310 531.00 |
CX Development or Research and Development Expenses | 87 575.00 | 1 459.00 | 86 115.00 | 87 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -1 600 315.00 | | | -1 600 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 674.00 | | | 52 674.00 |
DL TOTAL (I) | -1 047 640.00 | | | -1 047 640.00 |
DP Provisions for Risks | 6 774.00 | | | 6 774.00 |
DR TOTAL (IV) | 6 774.00 | | | 6 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 095 874.00 | | | 4 095 874.00 |
DX Trade payables and related accounts | 117 522.00 | | | 117 522.00 |
DY Tax and social security liabilities | 550 729.00 | | | 550 729.00 |
EB Prepaid income (2) | 405.00 | | | 405.00 |
EC TOTAL (IV) | 4 764 531.00 | | | 4 764 531.00 |
EE Grand total (I to V) | 3 723 666.00 | | | 3 723 666.00 |
EG Accrued income and payables due within one year | 4 764 531.00 | | | 4 764 531.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 71 408.00 | 193 529.00 | 264 937.00 | 71 408.00 |
FG Production sold - services | 1 772 850.00 | | 1 772 850.00 | 1 772 850.00 |
FJ Net sales | 1 844 258.00 | 193 529.00 | 2 037 787.00 | 1 844 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 718.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 2 221 594.00 | |
FU Purchases of raw materials and other supplies | | | 45 531.00 | |
FV Inventory change (raw materials and supplies) | | | 355 775.00 | |
FW Other purchases and external expenses | | | 757 564.00 | |
FX Taxes, duties, and similar payments | | | 23 285.00 | |
FY Salaries and Wages | | | 535 558.00 | |
FZ Social Security Contributions | | | 228 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 356.00 | |
GE Other Expenses | | | 2 809.00 | |
GF Total Operating Expenses (II) | | | 2 425 858.00 | |
GG - OPERATING RESULT (I - II) | | | -204 264.00 | |
GN Positive exchange differences | | | 1 362.00 | |
GP Total financial income (V) | | | 1 362.00 | |
GR Interest and similar expenses | | | 34 356.00 | |
GS Negative differences of foreign exchange | | | 1 413.00 | |
GU Total financial expenses (VI) | | | 35 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 260.00 | | | 1 260.00 |
A4 Equity method investments | 2 426.00 | | | 2 426.00 |
HG Exceptional depreciation and provisions | 6 774.00 | | | 6 774.00 |
HH Total exceptional expenses (VIII) | 6 774.00 | | | 6 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 774.00 | | | -6 774.00 |
HK Income tax | -298 121.00 | | | -298 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 222 956.00 | | | 2 222 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 170 281.00 | | | 2 170 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 674.00 | | | 52 674.00 |
HP References: Equipment leasing | 3 555.00 | | | 3 555.00 |
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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 | 1 577 358.00 | | 94 386.00 | 1 577 358.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 87 575.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 057.00 | |
I4 DECREASES Grand Total | 72 259.00 | | 1 599 485.00 | 72 259.00 |
IN DECREASES Start-up, development, or research expenses | | | 87 575.00 | |
IO DECREASES Total including other intangible assets | | | 1 221 165.00 | |
IY DECREASES Total Tangible Fixed Assets | 72 259.00 | | 286 686.00 | 72 259.00 |
KD ACQUISITIONS Total including other intangible assets | 1 221 165.00 | | | 1 221 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 798.00 | | 5 147.00 | 353 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 394.00 | | 1 663.00 | 2 394.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 72 259.00 | | | 72 259.00 |
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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 | 1 109 565.00 | 285 943.00 | | 1 109 565.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 459.00 | | |
PE DEPRECIATION Total including other intangible assets | 922 146.00 | 224 019.00 | | 922 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 418.00 | 60 464.00 | | 187 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 774.00 | | |
6N Inventories and work in progress | 182 458.00 | 106 806.00 | 182 458.00 | 182 458.00 |
6T Receivables | | 84 549.00 | | |
7B Total provisions for depreciation | 182 458.00 | 191 356.00 | 182 458.00 | 182 458.00 |
7C Grand total | 182 458.00 | 198 131.00 | 182 458.00 | 182 458.00 |
UE of which provisions and reversals: - Operating | | 191 356.00 | 182 458.00 | |
UJ - Exceptional | | 6 774.00 | | |
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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 | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
8B Suppliers and Related Accounts | 117 522.00 | 117 522.00 | | 117 522.00 |
8C Staff and Related Accounts | 43 726.00 | 43 726.00 | | 43 726.00 |
8D Social Security and Other Social Organizations | 139 573.00 | 139 573.00 | | 139 573.00 |
8L Deferred income | 405.00 | 405.00 | | 405.00 |
UT Other financial assets | 4 057.00 | | 4 057.00 | 4 057.00 |
UX Other trade receivables | 2 189 040.00 | 2 189 040.00 | | 2 189 040.00 |
UZ Social Security, other social security organizations | 1 776.00 | 1 776.00 | | 1 776.00 |
VA Doubtful or disputed receivables | 84 549.00 | 84 549.00 | | 84 549.00 |
VB VAT | 66 017.00 | 66 017.00 | | 66 017.00 |
VC Group and associates | 1 118 233.00 | 1 118 233.00 | | 1 118 233.00 |
VI Group and Associates | 2 295 874.00 | 2 295 874.00 | | 2 295 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 229.00 | 23 229.00 | | 23 229.00 |
VS Prepaid expenses | 6 932.00 | 6 932.00 | | 6 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 470 607.00 | 3 466 549.00 | 4 057.00 | 3 470 607.00 |
VW VAT | 344 200.00 | 344 200.00 | | 344 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 764 531.00 | 4 764 531.00 | | 4 764 531.00 |
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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 | 21 454.00 | | | 21 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 789.00 | | | 91 789.00 |
ST Other accounts | 119 946.00 | | | 119 946.00 |
XQ Rental, rental and co-ownership charges | 36 569.00 | | | 36 569.00 |
YT Subcontracting | 288 362.00 | | | 288 362.00 |
YU External personnel | 220 897.00 | | | 220 897.00 |
YW Business tax | 1 831.00 | | | 1 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 285.00 | | | 23 285.00 |
YY Amount of VAT collected | 28 736.00 | | | 28 736.00 |
YZ Total deductible VAT on goods and services | 153 694.00 | | | 153 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 757 564.00 | | | 757 564.00 |
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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 | 11.00 | | | 11.00 |
