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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 | 35 246.00 | 34 029.00 | 1 217.00 | 35 246.00 |
AR Technical installations, industrial equipment and tools | 173 151.00 | 102 356.00 | 70 795.00 | 173 151.00 |
AT Other tangible assets | 354 201.00 | 297 820.00 | 56 381.00 | 354 201.00 |
BJ TOTAL (I) | 564 123.00 | 434 205.00 | 129 917.00 | 564 123.00 |
BL Raw materials, supplies | 190 768.00 | | 190 768.00 | 190 768.00 |
BN Goods in progress | 88 434.00 | | 88 434.00 | 88 434.00 |
BX Customers and related accounts | 1 081 860.00 | 16 077.00 | 1 065 783.00 | 1 081 860.00 |
BZ Other receivables | 114 107.00 | | 114 107.00 | 114 107.00 |
CF Cash and cash equivalents | 120 632.00 | | 120 632.00 | 120 632.00 |
CH Prepaid expenses | 25 609.00 | | 25 609.00 | 25 609.00 |
CJ TOTAL (II) | 1 621 410.00 | 16 077.00 | 1 605 333.00 | 1 621 410.00 |
CO Grand total (0 to V) | 2 185 533.00 | 450 282.00 | 1 735 251.00 | 2 185 533.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 555 920.00 | | | 555 920.00 |
DH Retained earnings | -148 443.00 | | | -148 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 573.00 | | | -54 573.00 |
DL TOTAL (I) | 517 904.00 | | | 517 904.00 |
DP Provisions for Risks | 14 720.00 | | | 14 720.00 |
DR TOTAL (IV) | 14 720.00 | | | 14 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 000.00 | | | 205 000.00 |
DX Trade payables and related accounts | 793 767.00 | | | 793 767.00 |
DY Tax and social security liabilities | 199 185.00 | | | 199 185.00 |
EA Other liabilities | 4 674.00 | | | 4 674.00 |
EC TOTAL (IV) | 1 202 627.00 | | | 1 202 627.00 |
EE Grand total (I to V) | 1 735 251.00 | | | 1 735 251.00 |
EG Accrued income and payables due within one year | 1 202 627.00 | | | 1 202 627.00 |
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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 | 4 355 924.00 | | 4 355 924.00 | 4 355 924.00 |
FG Production sold - services | 128 333.00 | | 128 333.00 | 128 333.00 |
FJ Net sales | 4 484 257.00 | | 4 484 257.00 | 4 484 257.00 |
FM Inventory production | | | 24 573.00 | |
FO Operating subsidies | | | 1 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 161.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 4 515 149.00 | |
FU Purchases of raw materials and other supplies | | | 1 278 105.00 | |
FV Inventory change (raw materials and supplies) | | | -25 212.00 | |
FW Other purchases and external expenses | | | 2 306 655.00 | |
FX Taxes, duties, and similar payments | | | 38 479.00 | |
FY Salaries and Wages | | | 635 834.00 | |
FZ Social Security Contributions | | | 242 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 505.00 | |
GE Other Expenses | | | 28 566.00 | |
GF Total Operating Expenses (II) | | | 4 568 794.00 | |
GG - OPERATING RESULT (I - II) | | | -53 645.00 | |
GO Net income from sales of marketable securities | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 5 183.00 | |
GU Total financial expenses (VI) | | | 5 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 556.00 | | | 556.00 |
HA Exceptional income from management transactions | 6 224.00 | | | 6 224.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 7 224.00 | | | 7 224.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 2 882.00 | | | 2 882.00 |
HH Total exceptional expenses (VIII) | 3 017.00 | | | 3 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 207.00 | | | 4 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 522 420.00 | | | 4 522 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 576 993.00 | | | 4 576 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 573.00 | | | -54 573.00 |
HP References: Equipment leasing | 230 645.00 | | | 230 645.00 |
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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 | 575 420.00 | | 4 746.00 | 575 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 525.00 | |
I4 DECREASES Grand Total | | 16 043.00 | 564 123.00 | |
IO DECREASES Total including other intangible assets | | 6 949.00 | 35 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 094.00 | 527 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 362.00 | | 1 833.00 | 40 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 534.00 | | 2 913.00 | 533 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525.00 | | | 1 525.00 |
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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 | 385 800.00 | 61 566.00 | 13 161.00 | 385 800.00 |
PE DEPRECIATION Total including other intangible assets | 40 300.00 | 678.00 | 6 949.00 | 40 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 500.00 | 60 888.00 | 6 212.00 | 345 500.00 |
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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 | 14 720.00 | | | 14 720.00 |
6T Receivables | 18 177.00 | 2 505.00 | 4 605.00 | 18 177.00 |
7B Total provisions for depreciation | 18 177.00 | 2 505.00 | 4 605.00 | 18 177.00 |
7C Grand total | 32 897.00 | 2 505.00 | 4 605.00 | 32 897.00 |
UE of which provisions and reversals: - Operating | | 2 505.00 | 4 605.00 | |
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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 | 793 767.00 | 793 767.00 | | 793 767.00 |
8C Staff and Related Accounts | 73 505.00 | 73 505.00 | | 73 505.00 |
8D Social Security and Other Social Organizations | 85 703.00 | 85 703.00 | | 85 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 674.00 | 4 674.00 | | 4 674.00 |
UX Other trade receivables | 1 062 617.00 | | | 1 062 617.00 |
UY Staff and related accounts | 383.00 | | | 383.00 |
VA Doubtful or disputed receivables | 19 243.00 | | | 19 243.00 |
VB VAT | 43 731.00 | | | 43 731.00 |
VI Group and Associates | 205 000.00 | 205 000.00 | | 205 000.00 |
VK Loans repaid during the year | 39 108.00 | | | 39 108.00 |
VM Income taxes | 31 495.00 | | | 31 495.00 |
VP Miscellaneous | 15 680.00 | | | 15 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 348.00 | 14 348.00 | | 14 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 818.00 | | | 22 818.00 |
VS Prepaid expenses | 25 609.00 | | | 25 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 576.00 | 1 221 576.00 | | 1 221 576.00 |
VW VAT | 25 630.00 | 25 630.00 | | 25 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 627.00 | 1 202 627.00 | | 1 202 627.00 |
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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 | 28 969.00 | | | 28 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 257 982.00 | | | 257 982.00 |
ST Other accounts | 735 315.00 | | | 735 315.00 |
XQ Rental, rental and co-ownership charges | 112 887.00 | | | 112 887.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 1 158 041.00 | | | 1 158 041.00 |
YU External personnel | 42 431.00 | | | 42 431.00 |
YW Business tax | 9 510.00 | | | 9 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 479.00 | | | 38 479.00 |
YY Amount of VAT collected | 884 268.00 | | | 884 268.00 |
YZ Total deductible VAT on goods and services | 697 453.00 | | | 697 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 306 655.00 | | | 2 306 655.00 |
