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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 | 8 175.00 | 8 175.00 | | 8 175.00 |
AH Goodwill | 457 820.00 | | 457 820.00 | 457 820.00 |
AR Technical installations, industrial equipment and tools | 300 232.00 | 101 935.00 | 198 298.00 | 300 232.00 |
AT Other tangible assets | 28 244.00 | 24 925.00 | 3 320.00 | 28 244.00 |
BH Other financial assets | 210 000.00 | | 210 000.00 | 210 000.00 |
BJ TOTAL (I) | 1 004 472.00 | 135 035.00 | 869 437.00 | 1 004 472.00 |
BL Raw materials, supplies | 154 483.00 | | 154 483.00 | 154 483.00 |
BX Customers and related accounts | 1 229 033.00 | 4 650.00 | 1 224 383.00 | 1 229 033.00 |
BZ Other receivables | 496 242.00 | | 496 242.00 | 496 242.00 |
CF Cash and cash equivalents | 667 737.00 | | 667 737.00 | 667 737.00 |
CH Prepaid expenses | 33 200.00 | | 33 200.00 | 33 200.00 |
CJ TOTAL (II) | 2 580 695.00 | 4 650.00 | 2 576 045.00 | 2 580 695.00 |
CO Grand total (0 to V) | 3 585 167.00 | 139 685.00 | 3 445 482.00 | 3 585 167.00 |
CP Shares due in less than one year | 210 000.00 | | | 210 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 150 645.00 | -588 839.00 | | -1 150 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 393.00 | -561 806.00 | | -222 393.00 |
DL TOTAL (I) | -1 323 038.00 | -1 100 645.00 | | -1 323 038.00 |
DQ Provisions for Expenses | 124 225.00 | 124 225.00 | | 124 225.00 |
DR TOTAL (IV) | 124 225.00 | 124 225.00 | | 124 225.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 3 829.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 674 094.00 | 308 291.00 | | 674 094.00 |
DY Tax and social security liabilities | 926 008.00 | 772 810.00 | | 926 008.00 |
EA Other liabilities | 3 039 171.00 | 3 376 522.00 | | 3 039 171.00 |
EC TOTAL (IV) | 4 644 296.00 | 4 466 453.00 | | 4 644 296.00 |
EE Grand total (I to V) | 3 445 482.00 | 3 490 033.00 | | 3 445 482.00 |
EG Accrued income and payables due within one year | 4 644 296.00 | 4 466 453.00 | | 4 644 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 3 829.00 | | 23.00 |
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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 | 7 038 471.00 | | 7 038 471.00 | 7 038 471.00 |
FJ Net sales | 7 038 471.00 | | 7 038 471.00 | 7 038 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 083 473.00 | |
FU Purchases of raw materials and other supplies | | | 2 424 636.00 | |
FV Inventory change (raw materials and supplies) | | | 74 525.00 | |
FW Other purchases and external expenses | | | 2 629 934.00 | |
FX Taxes, duties, and similar payments | | | 79 029.00 | |
FY Salaries and Wages | | | 1 541 189.00 | |
FZ Social Security Contributions | | | 705 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 039.00 | |
GE Other Expenses | | | 7 294.00 | |
GF Total Operating Expenses (II) | | | 7 524 456.00 | |
GG - OPERATING RESULT (I - II) | | | -440 982.00 | |
GR Interest and similar expenses | | | 25 628.00 | |
GU Total financial expenses (VI) | | | 25 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -466 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 000.00 | | | 45 000.00 |
A4 Equity method investments | 1 786.00 | 1 821.00 | | 1 786.00 |
HB Exceptional income from capital transactions | 448 560.00 | 5 003.00 | | 448 560.00 |
HC Reversals of provisions and transfers of expenses | | 70 000.00 | | |
HD Total exceptional income (VII) | 448 560.00 | 75 003.00 | | 448 560.00 |
HE Exceptional expenses on management operations | 204 343.00 | 339 358.00 | | 204 343.00 |
HH Total exceptional expenses (VIII) | 204 343.00 | 339 358.00 | | 204 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244 217.00 | -264 355.00 | | 244 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 532 033.00 | 7 760 885.00 | | 7 532 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 754 426.00 | 8 322 692.00 | | 7 754 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 393.00 | -561 806.00 | | -222 393.00 |
HP References: Equipment leasing | | 479 803.00 | | |
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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 | 743 486.00 | | 1 123 110.00 | 743 486.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 862 124.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 862 124.00 | 210 000.00 | |
I4 DECREASES Grand Total | | 862 124.00 | 1 004 472.00 | |
IO DECREASES Total including other intangible assets | | | 465 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 995.00 | | | 465 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 491.00 | | 50 985.00 | 277 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 072 124.00 | |
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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 | 72 995.00 | 62 039.00 | | 72 995.00 |
PE DEPRECIATION Total including other intangible assets | 6 366.00 | 1 809.00 | | 6 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 630.00 | 60 230.00 | | 66 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 124 225.00 | | | 124 225.00 |
6T Receivables | 4 650.00 | | | 4 650.00 |
7B Total provisions for depreciation | 4 650.00 | | | 4 650.00 |
7C Grand total | 128 875.00 | | | 128 875.00 |
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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 | 674 094.00 | 674 094.00 | | 674 094.00 |
8C Staff and Related Accounts | 205 433.00 | 205 433.00 | | 205 433.00 |
8D Social Security and Other Social Organizations | 412 458.00 | 412 458.00 | | 412 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 039 171.00 | 3 039 171.00 | | 3 039 171.00 |
UT Other financial assets | 210 000.00 | 210 000.00 | | 210 000.00 |
UX Other trade receivables | 1 223 453.00 | 1 223 453.00 | | 1 223 453.00 |
UY Staff and related accounts | 9 317.00 | 9 317.00 | | 9 317.00 |
VA Doubtful or disputed receivables | 5 580.00 | 5 580.00 | | 5 580.00 |
VB VAT | 143 380.00 | 143 380.00 | | 143 380.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 015.00 | 48 015.00 | | 48 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 545.00 | 343 545.00 | | 343 545.00 |
VS Prepaid expenses | 33 200.00 | 33 200.00 | | 33 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 968 475.00 | 1 968 475.00 | | 1 968 475.00 |
VW VAT | 260 103.00 | 260 103.00 | | 260 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 644 296.00 | 4 644 296.00 | | 4 644 296.00 |
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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 | 37 724.00 | 37 363.00 | | 37 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 141 560.00 | 111 202.00 | | 141 560.00 |
ST Other accounts | 1 885 386.00 | 2 488 762.00 | | 1 885 386.00 |
XQ Rental, rental and co-ownership charges | 347 681.00 | 12 899.00 | | 347 681.00 |
YT Subcontracting | 165 417.00 | 9 520.00 | | 165 417.00 |
YU External personnel | 89 889.00 | 91 124.00 | | 89 889.00 |
YW Business tax | 41 305.00 | 71 270.00 | | 41 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 029.00 | 108 633.00 | | 79 029.00 |
YY Amount of VAT collected | 1 299 064.00 | 1 471 432.00 | | 1 299 064.00 |
YZ Total deductible VAT on goods and services | 889 162.00 | 965 632.00 | | 889 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 629 934.00 | 2 713 507.00 | | 2 629 934.00 |
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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 | 45.00 | | | 45.00 |
