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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 988 566.00 | | 1 988 566.00 | 1 988 566.00 |
AJ Other Intangible Assets | 134 547.00 | | 134 547.00 | 134 547.00 |
AN Land | 3 191.00 | 81.00 | 3 110.00 | 3 191.00 |
AP Buildings | 22 602.00 | 310.00 | 22 292.00 | 22 602.00 |
AR Technical installations, industrial equipment and tools | 629 732.00 | 16 786.00 | 612 946.00 | 629 732.00 |
AT Other tangible assets | 72 409.00 | 3 261.00 | 69 148.00 | 72 409.00 |
AV Fixed assets in progress | 1 580 104.00 | | 1 580 104.00 | 1 580 104.00 |
AX Advances and down payments | 182 988.00 | | 182 988.00 | 182 988.00 |
BH Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
BJ TOTAL (I) | 4 308 903.00 | 20 438.00 | 4 288 466.00 | 4 308 903.00 |
BL Raw materials, supplies | 145 606.00 | | 145 606.00 | 145 606.00 |
BN Goods in progress | 248 075.00 | 9 976.00 | 238 099.00 | 248 075.00 |
BR Intermediate and finished products | 92 019.00 | | 92 019.00 | 92 019.00 |
BV Advances and down payments on orders | 88 338.00 | | 88 338.00 | 88 338.00 |
BX Customers and related accounts | 746 803.00 | | 746 803.00 | 746 803.00 |
BZ Other receivables | 444 930.00 | | 444 930.00 | 444 930.00 |
CF Cash and cash equivalents | 2 673 479.00 | | 2 673 479.00 | 2 673 479.00 |
CH Prepaid expenses | 35 369.00 | | 35 369.00 | 35 369.00 |
CJ TOTAL (II) | 4 138 207.00 | | 4 138 207.00 | 4 138 207.00 |
CO Grand total (0 to V) | 8 447 110.00 | 20 438.00 | 8 426 672.00 | 8 447 110.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 605 000.00 | | | 6 605 000.00 |
DH Retained earnings | -1 492 769.00 | | | -1 492 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 490 039.00 | | | -1 490 039.00 |
DL TOTAL (I) | 5 114 961.00 | | | 5 114 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 625 605.00 | | | 1 625 605.00 |
DX Trade payables and related accounts | 1 136 883.00 | | | 1 136 883.00 |
DY Tax and social security liabilities | 238 075.00 | | | 238 075.00 |
DZ Fixed asset liabilities and related accounts | 230 730.00 | | | 230 730.00 |
EA Other liabilities | 80 418.00 | | | 80 418.00 |
EC TOTAL (IV) | 3 311 711.00 | | | 3 311 711.00 |
ED (V) | 604.00 | | | 604.00 |
EE Grand total (I to V) | 8 426 672.00 | | | 8 426 672.00 |
EG Accrued income and payables due within one year | 1 686 106.00 | | | 1 686 106.00 |
EI Including equity loans | 1 625 605.00 | | | 1 625 605.00 |
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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 | 11 913.00 | | 11 913.00 | 11 913.00 |
FD Production sold - goods | 843 096.00 | | 843 096.00 | 843 096.00 |
FG Production sold - services | 1 108.00 | | 1 108.00 | 1 108.00 |
FJ Net sales | 844 204.00 | | 844 204.00 | 844 204.00 |
FM Inventory production | | | 92 019.00 | |
FN Capitalized production | | | 20 215.00 | |
FO Operating subsidies | | | 70 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 589.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 936 822.00 | |
FS Purchases of goods (including customs duties) | | | 56 384.00 | |
FU Purchases of raw materials and other supplies | | | 784 331.00 | |
FV Inventory change (raw materials and supplies) | | | -135 606.00 | |
FW Other purchases and external expenses | | | 1 056 101.00 | |
FX Taxes, duties, and similar payments | | | 144 910.00 | |
FY Salaries and Wages | | | 422 876.00 | |
FZ Social Security Contributions | | | 127 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 262 509.00 | |
GE Other Expenses | | | 3 077.00 | |
GF Total Operating Expenses (II) | | | 2 423 658.00 | |
GG - OPERATING RESULT (I - II) | | | -1 486 836.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 188.00 | |
GU Total financial expenses (VI) | | | 2 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 489 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 589.00 | | | 589.00 |
A4 Equity method investments | 10 050.00 | | | 10 050.00 |
HB Exceptional income from capital transactions | 13 385.00 | | | 13 385.00 |
HD Total exceptional income (VII) | 13 385.00 | | | 13 385.00 |
HE Exceptional expenses on management operations | 1 016.00 | | | 1 016.00 |
HH Total exceptional expenses (VIII) | 1 016.00 | | | 1 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 016.00 | | | -1 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 822.00 | | | 936 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 426 861.00 | | | 2 426 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 490 039.00 | | | -1 490 039.00 |
HP References: Equipment leasing | 44 797.00 | | | 44 797.00 |
HQ References: Real Estate Leasing | 32 230.00 | | | 32 230.00 |
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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 | | | 4 308 903.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 81 280.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 12 300.00 | |
I4 DECREASES Grand Total | | | 4 308 903.00 | |
IO DECREASES Total including other intangible assets | | | 1 988 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 308 037.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 988 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 308 037.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 300.00 | |
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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 | | 20 438.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 438.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 254 683.00 | | |
6T Receivables | | 7 826.00 | | |
7B Total provisions for depreciation | | 262 509.00 | | |
7C Grand total | | 262 509.00 | | |
UE of which provisions and reversals: - Operating | | 262 509.00 | | |
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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 | 1 136 883.00 | 1 136 883.00 | | 1 136 883.00 |
8C Staff and Related Accounts | 76 888.00 | 76 888.00 | | 76 888.00 |
8D Social Security and Other Social Organizations | 145 094.00 | 145 094.00 | | 145 094.00 |
8J Fixed Asset Liabilities and Related Accounts | 230 730.00 | 230 730.00 | | 230 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 418.00 | 80 418.00 | | 80 418.00 |
UT Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
UX Other trade receivables | 746 803.00 | 746 803.00 | | 746 803.00 |
UY Staff and related accounts | 19 813.00 | 19 813.00 | | 19 813.00 |
VB VAT | 438 540.00 | 438 540.00 | | 438 540.00 |
VI Group and Associates | 1 625 605.00 | | 1 625 605.00 | 1 625 605.00 |
VN Other taxes, similar payments | 62 215.00 | 62 215.00 | | 62 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 730.00 | 14 730.00 | | 14 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 390.00 | 6 390.00 | | 6 390.00 |
VS Prepaid expenses | 35 369.00 | 35 369.00 | | 35 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239 402.00 | 1 227 102.00 | 12 300.00 | 1 239 402.00 |
VW VAT | 1 363.00 | 1 363.00 | | 1 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 311 711.00 | 1 686 106.00 | 1 625 605.00 | 3 311 711.00 |
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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 | 142 809.00 | | | 142 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 525 102.00 | | | 525 102.00 |
ST Other accounts | 400 248.00 | | | 400 248.00 |
XQ Rental, rental and co-ownership charges | 55 166.00 | | | 55 166.00 |
YQ Equipment leasing commitment | 448 742.00 | | | 448 742.00 |
YR Real estate leasing commitment | 1 366 897.00 | | | 1 366 897.00 |
YT Subcontracting | 628.00 | | | 628.00 |
YU External personnel | 50 638.00 | | | 50 638.00 |
YV Retrocessions of fees, commissions and brokerage | 24 319.00 | | | 24 319.00 |
YW Business tax | 2 101.00 | | | 2 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 144 910.00 | | | 144 910.00 |
YY Amount of VAT collected | 50 871.00 | | | 50 871.00 |
YZ Total deductible VAT on goods and services | 299 165.00 | | | 299 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 056 101.00 | | | 1 056 101.00 |
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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 | 35.00 | | | 35.00 |
