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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 | 42 179.00 | 26 084.00 | 16 095.00 | 42 179.00 |
AR Technical installations, industrial equipment and tools | 3 374 441.00 | 3 151 105.00 | 223 336.00 | 3 374 441.00 |
AT Other tangible assets | 1 330 818.00 | 927 335.00 | 403 482.00 | 1 330 818.00 |
BB Receivables related to investments | 3 159.00 | | 3 159.00 | 3 159.00 |
BD Other fixed assets | 1 438.00 | | 1 438.00 | 1 438.00 |
BJ TOTAL (I) | 4 799 365.00 | 4 104 524.00 | 694 840.00 | 4 799 365.00 |
BL Raw materials, supplies | 403 187.00 | | 403 187.00 | 403 187.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 6 718 381.00 | 438 669.00 | 6 279 713.00 | 6 718 381.00 |
BZ Other receivables | 475 020.00 | | 475 020.00 | 475 020.00 |
CD Marketable securities | 448 849.00 | | 448 849.00 | 448 849.00 |
CF Cash and cash equivalents | 2 565 571.00 | | 2 565 571.00 | 2 565 571.00 |
CH Prepaid expenses | 212 405.00 | | 212 405.00 | 212 405.00 |
CJ TOTAL (II) | 10 853 414.00 | 438 669.00 | 10 414 745.00 | 10 853 414.00 |
CO Grand total (0 to V) | 15 652 778.00 | 4 543 193.00 | 11 109 585.00 | 15 652 778.00 |
CU Other investments | 47 331.00 | | 47 331.00 | 47 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 000.00 | | | 457 000.00 |
DB Share, merger, contribution premiums, etc. | 554 623.00 | | | 554 623.00 |
DD Legal reserve (1) | 46 082.00 | | | 46 082.00 |
DG Other reserves | 4 780 147.00 | | | 4 780 147.00 |
DH Retained earnings | 2 295 878.00 | | | 2 295 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 375 383.00 | | | -1 375 383.00 |
DL TOTAL (I) | 6 758 347.00 | | | 6 758 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855 459.00 | | | 855 459.00 |
DX Trade payables and related accounts | 1 811 400.00 | | | 1 811 400.00 |
DY Tax and social security liabilities | 1 501 374.00 | | | 1 501 374.00 |
EA Other liabilities | 633.00 | | | 633.00 |
EB Prepaid income (2) | 182 373.00 | | | 182 373.00 |
EC TOTAL (IV) | 4 351 238.00 | | | 4 351 238.00 |
EE Grand total (I to V) | 11 109 585.00 | | | 11 109 585.00 |
EF Of which regulated reserve for long-term capital gains | 347.00 | | | 347.00 |
EG Accrued income and payables due within one year | 4 351 238.00 | | | 4 351 238.00 |
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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 | 14 562 629.00 | | 14 562 629.00 | 14 562 629.00 |
FJ Net sales | 14 562 629.00 | | 14 562 629.00 | 14 562 629.00 |
FM Inventory production | | | -388 667.00 | |
FO Operating subsidies | | | 8 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 272.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 14 258 906.00 | |
FU Purchases of raw materials and other supplies | | | 5 073 163.00 | |
FV Inventory change (raw materials and supplies) | | | -298 823.00 | |
FW Other purchases and external expenses | | | 4 906 782.00 | |
FX Taxes, duties, and similar payments | | | 174 257.00 | |
FY Salaries and Wages | | | 3 632 395.00 | |
FZ Social Security Contributions | | | 1 512 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 511.00 | |
GE Other Expenses | | | 1 169.00 | |
GF Total Operating Expenses (II) | | | 15 230 847.00 | |
GG - OPERATING RESULT (I - II) | | | -971 941.00 | |
GH Attributed profit or transferred loss (III) | | | 2 698.00 | |
GI Supported loss or transferred profit (IV) | | | 284 737.00 | |
GL Other interest and similar income | | | 34 235.00 | |
GP Total financial income (V) | | | 34 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 219 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 272.00 | | | 76 272.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 200 490.00 | | | 200 490.00 |
HH Total exceptional expenses (VIII) | 200 490.00 | | | 200 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199 490.00 | | | -199 490.00 |
HK Income tax | -43 852.00 | | | -43 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 296 840.00 | | | 14 296 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 672 223.00 | | | 15 672 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 375 383.00 | | | -1 375 383.00 |
HP References: Equipment leasing | 696 675.00 | | | 696 675.00 |
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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 | 4 943 571.00 | | 106 699.00 | 4 943 571.00 |
I3 DECREASES Total Financial Fixed Assets | 184 800.00 | | 51 928.00 | 184 800.00 |
I4 DECREASES Grand Total | 184 800.00 | 66 105.00 | 4 799 365.00 | 184 800.00 |
IO DECREASES Total including other intangible assets | | | 42 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 105.00 | 4 705 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 551.00 | | 8 628.00 | 33 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 673 316.00 | | 98 048.00 | 4 673 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 705.00 | | 23.00 | 236 705.00 |
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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 | 3 941 119.00 | 229 511.00 | 66 105.00 | 3 941 119.00 |
PE DEPRECIATION Total including other intangible assets | 20 852.00 | 5 232.00 | | 20 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 920 267.00 | 224 278.00 | 66 105.00 | 3 920 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 438 669.00 | | | 438 669.00 |
7B Total provisions for depreciation | 438 669.00 | | | 438 669.00 |
7C Grand total | 438 669.00 | | | 438 669.00 |
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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 | 1 811 400.00 | 1 811 400.00 | | 1 811 400.00 |
8C Staff and Related Accounts | 228 683.00 | 228 683.00 | | 228 683.00 |
8D Social Security and Other Social Organizations | 488 449.00 | 488 449.00 | | 488 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 633.00 | 633.00 | | 633.00 |
8L Deferred income | 182 373.00 | 182 373.00 | | 182 373.00 |
UL Receivables related to investments | 3 159.00 | | | 3 159.00 |
UX Other trade receivables | 6 193 712.00 | | | 6 193 712.00 |
UY Staff and related accounts | 13 151.00 | | | 13 151.00 |
VA Doubtful or disputed receivables | 524 669.00 | | | 524 669.00 |
VB VAT | 135 871.00 | | | 135 871.00 |
VC Group and associates | 9 838.00 | | | 9 838.00 |
VI Group and Associates | 855 459.00 | 855 459.00 | | 855 459.00 |
VM Income taxes | 188 172.00 | | | 188 172.00 |
VP Miscellaneous | 125 951.00 | | | 125 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 686.00 | 13 686.00 | | 13 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 037.00 | | | 2 037.00 |
VS Prepaid expenses | 212 405.00 | | | 212 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 408 965.00 | 7 405 806.00 | 3 159.00 | 7 408 965.00 |
VW VAT | 770 556.00 | 770 556.00 | | 770 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 351 238.00 | 4 351 238.00 | | 4 351 238.00 |
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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 | 93 588.00 | | | 93 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 267 181.00 | | | 267 181.00 |
ST Other accounts | 2 447 720.00 | | | 2 447 720.00 |
XQ Rental, rental and co-ownership charges | 1 087 709.00 | | | 1 087 709.00 |
YP Average staff number | 99.00 | | | 99.00 |
YT Subcontracting | 1 104 171.00 | | | 1 104 171.00 |
YW Business tax | 80 669.00 | | | 80 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 174 257.00 | | | 174 257.00 |
YY Amount of VAT collected | 1 298 790.00 | | | 1 298 790.00 |
YZ Total deductible VAT on goods and services | 1 099 051.00 | | | 1 099 051.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 906 782.00 | | | 4 906 782.00 |
