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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 | 1 578.00 | 1 578.00 | | 1 578.00 |
AH Goodwill | 101 469.00 | 91 469.00 | 10 000.00 | 101 469.00 |
AN Land | 95 587.00 | 5 346.00 | 90 240.00 | 95 587.00 |
AP Buildings | 571 116.00 | 270 474.00 | 300 643.00 | 571 116.00 |
AR Technical installations, industrial equipment and tools | 85 910.00 | 68 530.00 | 17 380.00 | 85 910.00 |
AT Other tangible assets | 276 405.00 | 209 804.00 | 66 601.00 | 276 405.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 841.00 | | 4 841.00 | 4 841.00 |
BJ TOTAL (I) | 1 136 906.00 | 647 201.00 | 489 705.00 | 1 136 906.00 |
BL Raw materials, supplies | 182 330.00 | | 182 330.00 | 182 330.00 |
BN Goods in progress | 145 209.00 | | 145 209.00 | 145 209.00 |
BR Intermediate and finished products | 32 590.00 | | 32 590.00 | 32 590.00 |
BT Goods | 11 979.00 | | 11 979.00 | 11 979.00 |
BX Customers and related accounts | 595 026.00 | 20 239.00 | 574 787.00 | 595 026.00 |
BZ Other receivables | 316 425.00 | 197 871.00 | 118 555.00 | 316 425.00 |
CF Cash and cash equivalents | 129.00 | | 129.00 | 129.00 |
CH Prepaid expenses | 2 528.00 | | 2 528.00 | 2 528.00 |
CJ TOTAL (II) | 1 286 217.00 | 218 109.00 | 1 068 107.00 | 1 286 217.00 |
CO Grand total (0 to V) | 2 423 123.00 | 865 311.00 | 1 557 812.00 | 2 423 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | | 486 121.00 | | |
DH Retained earnings | -18 536.00 | | | -18 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -556 360.00 | -504 657.00 | | -556 360.00 |
DK Regulated provisions | 263 648.00 | 268 186.00 | | 263 648.00 |
DL TOTAL (I) | -226 548.00 | 334 349.00 | | -226 548.00 |
DQ Provisions for Expenses | 3 584.00 | | | 3 584.00 |
DR TOTAL (IV) | 3 584.00 | | | 3 584.00 |
DU Loans and Debts from Credit Institutions (3) | 426.00 | | | 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 302 231.00 | 1 174 109.00 | | 1 302 231.00 |
DX Trade payables and related accounts | 417 231.00 | 414 479.00 | | 417 231.00 |
DY Tax and social security liabilities | 54 360.00 | 41 547.00 | | 54 360.00 |
EA Other liabilities | 6 529.00 | 38 514.00 | | 6 529.00 |
EC TOTAL (IV) | 1 780 776.00 | 1 668 650.00 | | 1 780 776.00 |
EE Grand total (I to V) | 1 557 812.00 | 2 002 999.00 | | 1 557 812.00 |
EG Accrued income and payables due within one year | 1 780 776.00 | 1 668 650.00 | | 1 780 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 426.00 | | | 426.00 |
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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 | 187 888.00 | | 187 888.00 | 187 888.00 |
FD Production sold - goods | 803 196.00 | | 803 196.00 | 803 196.00 |
FG Production sold - services | 1 079 536.00 | 18 521.00 | 1 098 057.00 | 1 079 536.00 |
FJ Net sales | 2 070 620.00 | 18 521.00 | 2 089 140.00 | 2 070 620.00 |
FM Inventory production | | | -138 104.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 667.00 | |
FQ Other income | | | 730.00 | |
FR Total operating income (I) | | | 1 980 434.00 | |
FS Purchases of goods (including customs duties) | | | 130 412.00 | |
FT Inventory change (goods) | | | 27 735.00 | |
FU Purchases of raw materials and other supplies | | | 958 282.00 | |
FV Inventory change (raw materials and supplies) | | | -35 007.00 | |
FW Other purchases and external expenses | | | 716 999.00 | |
FX Taxes, duties, and similar payments | | | 19 096.00 | |
FY Salaries and Wages | | | 427 895.00 | |
FZ Social Security Contributions | | | 244 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 584.00 | |
GE Other Expenses | | | 1 909.00 | |
GF Total Operating Expenses (II) | | | 2 541 484.00 | |
GG - OPERATING RESULT (I - II) | | | -561 050.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 544.00 | |
GU Total financial expenses (VI) | | | 1 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -562 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 667.00 | 34 599.00 | | 28 667.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HC Reversals of provisions and transfers of expenses | 15 845.00 | 23 552.00 | | 15 845.00 |
HD Total exceptional income (VII) | 17 512.00 | 23 552.00 | | 17 512.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 125.00 | | |
HG Exceptional depreciation and provisions | 11 187.00 | 104 976.00 | | 11 187.00 |
HH Total exceptional expenses (VIII) | 11 277.00 | 105 101.00 | | 11 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 235.00 | -81 549.00 | | 6 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 997 945.00 | 2 709 293.00 | | 1 997 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 554 305.00 | 3 213 951.00 | | 2 554 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -556 360.00 | -504 657.00 | | -556 360.00 |
HP References: Equipment leasing | | 16 632.00 | | |
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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 | 1 182 439.00 | | 10 916.00 | 1 182 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 841.00 | |
I4 DECREASES Grand Total | 810.00 | 55 638.00 | 1 136 906.00 | 810.00 |
IO DECREASES Total including other intangible assets | | 2 910.00 | 103 047.00 | |
IY DECREASES Total Tangible Fixed Assets | 810.00 | 52 728.00 | 1 029 018.00 | 810.00 |
KD ACQUISITIONS Total including other intangible assets | 105 957.00 | | | 105 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 071 641.00 | | 10 916.00 | 1 071 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 841.00 | | | 4 841.00 |
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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 | 565 721.00 | 45 649.00 | 55 638.00 | 565 721.00 |
PE DEPRECIATION Total including other intangible assets | 4 419.00 | 69.00 | 2 910.00 | 4 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 302.00 | 45 580.00 | 52 728.00 | 561 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 268 186.00 | 11 187.00 | 15 725.00 | 268 186.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 584.00 | | |
6A on fixed assets – intangible | 91 469.00 | | | 91 469.00 |
6T Receivables | 20 239.00 | | | 20 239.00 |
6X Other provisions for depreciation | 197 991.00 | | 120.00 | 197 991.00 |
7B Total provisions for depreciation | 309 699.00 | | 120.00 | 309 699.00 |
7C Grand total | 577 884.00 | 14 771.00 | 15 845.00 | 577 884.00 |
UE of which provisions and reversals: - Operating | | 3 584.00 | | |
UJ - Exceptional | | 11 187.00 | 15 845.00 | |
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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 | 417 231.00 | 417 231.00 | | 417 231.00 |
8C Staff and Related Accounts | 5 673.00 | 5 673.00 | | 5 673.00 |
8D Social Security and Other Social Organizations | 39 205.00 | 39 205.00 | | 39 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 529.00 | 6 529.00 | | 6 529.00 |
UT Other financial assets | 4 841.00 | | | 4 841.00 |
UX Other trade receivables | 570 863.00 | | | 570 863.00 |
UY Staff and related accounts | 2 400.00 | | | 2 400.00 |
VA Doubtful or disputed receivables | 24 162.00 | | | 24 162.00 |
VB VAT | 32 203.00 | | | 32 203.00 |
VC Group and associates | 48 531.00 | | | 48 531.00 |
VH Loans with a maturity of more than one year at origin | 426.00 | 426.00 | | 426.00 |
VI Group and Associates | 1 302 231.00 | 1 302 231.00 | | 1 302 231.00 |
VK Loans repaid during the year | 12 816.00 | | | 12 816.00 |
VP Miscellaneous | 19 187.00 | | | 19 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 505.00 | 3 505.00 | | 3 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 105.00 | | | 214 105.00 |
VS Prepaid expenses | 2 528.00 | | | 2 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 820.00 | 913 979.00 | 4 841.00 | 918 820.00 |
VW VAT | 5 977.00 | 5 977.00 | | 5 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 780 776.00 | 1 780 776.00 | | 1 780 776.00 |
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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 | 11 970.00 | 8 185.00 | | 11 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 061.00 | 54 555.00 | | 52 061.00 |
ST Other accounts | 169 194.00 | 201 804.00 | | 169 194.00 |
XQ Rental, rental and co-ownership charges | 120 616.00 | 161 208.00 | | 120 616.00 |
YP Average staff number | 15.00 | 14.00 | | 15.00 |
YT Subcontracting | 195 473.00 | 180 857.00 | | 195 473.00 |
YU External personnel | 179 655.00 | 297 861.00 | | 179 655.00 |
YW Business tax | 7 126.00 | 8 583.00 | | 7 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 096.00 | 16 768.00 | | 19 096.00 |
YY Amount of VAT collected | 389 245.00 | 532 041.00 | | 389 245.00 |
YZ Total deductible VAT on goods and services | 350 824.00 | 452 045.00 | | 350 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 716 999.00 | 896 285.00 | | 716 999.00 |
