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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 | 50 180.00 | 49 550.00 | 630.00 | 50 180.00 |
AR Technical installations, industrial equipment and tools | 93 840.00 | 44 733.00 | 49 107.00 | 93 840.00 |
AT Other tangible assets | 341 296.00 | 269 921.00 | 71 376.00 | 341 296.00 |
BH Other financial assets | 33 864.00 | | 33 864.00 | 33 864.00 |
BJ TOTAL (I) | 519 885.00 | 364 204.00 | 155 681.00 | 519 885.00 |
BL Raw materials, supplies | 116 488.00 | | 116 488.00 | 116 488.00 |
BP Services in progress | 99 782.00 | | 99 782.00 | 99 782.00 |
BV Advances and down payments on orders | 396.00 | | 396.00 | 396.00 |
BX Customers and related accounts | 1 098 222.00 | | 1 098 222.00 | 1 098 222.00 |
BZ Other receivables | 140 724.00 | | 140 724.00 | 140 724.00 |
CD Marketable securities | 9 729.00 | 5 096.00 | 4 633.00 | 9 729.00 |
CF Cash and cash equivalents | 161 734.00 | | 161 734.00 | 161 734.00 |
CH Prepaid expenses | 48 631.00 | | 48 631.00 | 48 631.00 |
CJ TOTAL (II) | 1 675 707.00 | 5 096.00 | 1 670 611.00 | 1 675 707.00 |
CO Grand total (0 to V) | 2 195 592.00 | 369 300.00 | 1 826 292.00 | 2 195 592.00 |
CU Other investments | 704.00 | | 704.00 | 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 670.00 | 350 670.00 | | 350 670.00 |
DD Legal reserve (1) | 44 526.00 | 44 526.00 | | 44 526.00 |
DG Other reserves | 1 134 130.00 | 1 153 710.00 | | 1 134 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -721 968.00 | -19 580.00 | | -721 968.00 |
DL TOTAL (I) | 807 358.00 | 1 529 326.00 | | 807 358.00 |
DU Loans and Debts from Credit Institutions (3) | 48 050.00 | 63 338.00 | | 48 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 44.00 | | 44.00 |
DX Trade payables and related accounts | 528 374.00 | 526 714.00 | | 528 374.00 |
DY Tax and social security liabilities | 439 752.00 | 832 940.00 | | 439 752.00 |
DZ Fixed asset liabilities and related accounts | | 719.00 | | |
EA Other liabilities | 2 715.00 | 280.00 | | 2 715.00 |
EC TOTAL (IV) | 1 018 935.00 | 1 424 035.00 | | 1 018 935.00 |
EE Grand total (I to V) | 1 826 292.00 | 2 953 361.00 | | 1 826 292.00 |
EG Accrued income and payables due within one year | 1 003 540.00 | 1 406 595.00 | | 1 003 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 564 631.00 | | 2 564 631.00 | 2 564 631.00 |
FJ Net sales | 2 564 631.00 | | 2 564 631.00 | 2 564 631.00 |
FM Inventory production | | | -177 880.00 | |
FO Operating subsidies | | | 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 407.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 492 614.00 | |
FU Purchases of raw materials and other supplies | | | 241 408.00 | |
FV Inventory change (raw materials and supplies) | | | 24 966.00 | |
FW Other purchases and external expenses | | | 695 447.00 | |
FX Taxes, duties, and similar payments | | | 55 543.00 | |
FY Salaries and Wages | | | 1 400 505.00 | |
FZ Social Security Contributions | | | 486 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 39 295.00 | |
GF Total Operating Expenses (II) | | | 3 022 337.00 | |
GG - OPERATING RESULT (I - II) | | | -529 723.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 573.00 | |
GP Total financial income (V) | | | 4 573.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 096.00 | |
GR Interest and similar expenses | | | 2 719.00 | |
GU Total financial expenses (VI) | | | 7 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -532 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 359.00 | 36 971.00 | | 99 359.00 |
HA Exceptional income from management transactions | 10 834.00 | 201 297.00 | | 10 834.00 |
HB Exceptional income from capital transactions | 8 568.00 | 59 193.00 | | 8 568.00 |
HD Total exceptional income (VII) | 19 402.00 | 260 490.00 | | 19 402.00 |
HE Exceptional expenses on management operations | 205 495.00 | 3 202.00 | | 205 495.00 |
HF Exceptional expenses on capital transactions | 2 910.00 | 38 240.00 | | 2 910.00 |
HG Exceptional depreciation and provisions | | 4 809.00 | | |
HH Total exceptional expenses (VIII) | 208 406.00 | 46 251.00 | | 208 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189 004.00 | 214 239.00 | | -189 004.00 |
HK Income tax | | 106 613.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 516 589.00 | 3 669 000.00 | | 2 516 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 238 558.00 | 3 688 580.00 | | 3 238 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -721 968.00 | -19 580.00 | | -721 968.00 |
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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 | 505 382.00 | | 49 213.00 | 505 382.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 34 568.00 | |
I4 DECREASES Grand Total | | 34 710.00 | 519 885.00 | |
IO DECREASES Total including other intangible assets | | | 50 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 010.00 | 435 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 290.00 | | 1 890.00 | 48 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 052.00 | | 46 094.00 | 423 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 039.00 | | 1 229.00 | 34 039.00 |
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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 | 316 602.00 | 78 801.00 | 31 199.00 | 316 602.00 |
PE DEPRECIATION Total including other intangible assets | 45 958.00 | 3 593.00 | | 45 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 645.00 | 75 208.00 | 31 199.00 | 270 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 048.00 | | 6 048.00 | 6 048.00 |
6X Other provisions for depreciation | 4 473.00 | 5 096.00 | 4 473.00 | 4 473.00 |
7B Total provisions for depreciation | 10 622.00 | 5 096.00 | 10 622.00 | 10 622.00 |
7C Grand total | 10 622.00 | 5 096.00 | 10 622.00 | 10 622.00 |
UE of which provisions and reversals: - Operating | | | 6 048.00 | |
UG - Financial | | 5 096.00 | 4 573.00 | |
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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 | 528 374.00 | 528 374.00 | | 528 374.00 |
8C Staff and Related Accounts | 83 112.00 | 83 112.00 | | 83 112.00 |
8D Social Security and Other Social Organizations | 179 145.00 | 179 145.00 | | 179 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 715.00 | 2 715.00 | | 2 715.00 |
UT Other financial assets | 33 864.00 | | | 33 864.00 |
UX Other trade receivables | 1 098 222.00 | | | 1 098 222.00 |
UZ Social Security, other social security organizations | 5 543.00 | | | 5 543.00 |
VB VAT | 69 870.00 | | | 69 870.00 |
VH Loans with a maturity of more than one year at origin | 48 050.00 | 32 655.00 | 15 395.00 | 48 050.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VJ Loans taken out during the year | 42 276.00 | | | 42 276.00 |
VK Loans repaid during the year | 57 564.00 | | | 57 564.00 |
VM Income taxes | 58 617.00 | | | 58 617.00 |
VP Miscellaneous | 763.00 | | | 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 931.00 | | | 5 931.00 |
VS Prepaid expenses | 48 631.00 | | | 48 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 321 442.00 | 1 287 577.00 | 33 864.00 | 1 321 442.00 |
VW VAT | 176 831.00 | 176 831.00 | | 176 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 935.00 | 1 003 540.00 | 15 395.00 | 1 018 935.00 |
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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 | 37 915.00 | 33 087.00 | | 37 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 271.00 | 19 488.00 | | 23 271.00 |
ST Other accounts | 221 691.00 | 297 654.00 | | 221 691.00 |
XQ Rental, rental and co-ownership charges | 171 717.00 | 171 667.00 | | 171 717.00 |
YP Average staff number | 42.00 | | | 42.00 |
YT Subcontracting | 235 429.00 | 418 741.00 | | 235 429.00 |
YU External personnel | 43 339.00 | | | 43 339.00 |
YW Business tax | 17 628.00 | 24 670.00 | | 17 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 543.00 | 57 757.00 | | 55 543.00 |
YY Amount of VAT collected | 374 081.00 | 652 731.00 | | 374 081.00 |
YZ Total deductible VAT on goods and services | 158 214.00 | 282 898.00 | | 158 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 695 447.00 | 907 550.00 | | 695 447.00 |
