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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 55 570.00 | 38 396.00 | 17 174.00 | 55 570.00 |
AT Other tangible assets | 781 576.00 | 716 572.00 | 65 004.00 | 781 576.00 |
BH Other financial assets | 4 401.00 | | 4 401.00 | 4 401.00 |
BJ TOTAL (I) | 842 547.00 | 754 969.00 | 87 578.00 | 842 547.00 |
BL Raw materials, supplies | 81 094.00 | | 81 094.00 | 81 094.00 |
BX Customers and related accounts | 143 484.00 | | 143 484.00 | 143 484.00 |
BZ Other receivables | 987 474.00 | | 987 474.00 | 987 474.00 |
CF Cash and cash equivalents | 12 403.00 | | 12 403.00 | 12 403.00 |
CH Prepaid expenses | 3 483.00 | | 3 483.00 | 3 483.00 |
CJ TOTAL (II) | 1 227 938.00 | | 1 227 938.00 | 1 227 938.00 |
CO Grand total (0 to V) | 2 070 485.00 | 754 969.00 | 1 315 516.00 | 2 070 485.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 55 536.00 | 55 536.00 | | 55 536.00 |
DH Retained earnings | -4 070 179.00 | -4 172 268.00 | | -4 070 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 860.00 | 102 089.00 | | 215 860.00 |
DL TOTAL (I) | -3 790 398.00 | -4 006 258.00 | | -3 790 398.00 |
DQ Provisions for Expenses | 4 482 863.00 | 4 482 863.00 | | 4 482 863.00 |
DR TOTAL (IV) | 4 482 863.00 | 4 482 863.00 | | 4 482 863.00 |
DU Loans and Debts from Credit Institutions (3) | 4 048.00 | 811.00 | | 4 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 236.00 | 2 736.00 | | 2 236.00 |
DX Trade payables and related accounts | 108 386.00 | 147 486.00 | | 108 386.00 |
DY Tax and social security liabilities | 497 504.00 | 233 972.00 | | 497 504.00 |
EA Other liabilities | 10 878.00 | 32 514.00 | | 10 878.00 |
EC TOTAL (IV) | 623 051.00 | 417 519.00 | | 623 051.00 |
EE Grand total (I to V) | 1 315 516.00 | 894 124.00 | | 1 315 516.00 |
EG Accrued income and payables due within one year | 623 051.00 | 417 519.00 | | 623 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 146.00 | | | 3 146.00 |
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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 | 3 048 383.00 | | 3 048 383.00 | 3 048 383.00 |
FJ Net sales | 3 048 383.00 | | 3 048 383.00 | 3 048 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 048 383.00 | |
FU Purchases of raw materials and other supplies | | | 956 113.00 | |
FV Inventory change (raw materials and supplies) | | | 45 625.00 | |
FW Other purchases and external expenses | | | 759 070.00 | |
FX Taxes, duties, and similar payments | | | 31 937.00 | |
FY Salaries and Wages | | | 599 010.00 | |
FZ Social Security Contributions | | | 228 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 729.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 738 858.00 | |
GG - OPERATING RESULT (I - II) | | | 309 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 246.00 | |
GP Total financial income (V) | | | 4 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 541.00 | | |
HA Exceptional income from management transactions | 3 491.00 | 38 125.00 | | 3 491.00 |
HD Total exceptional income (VII) | 3 491.00 | 38 125.00 | | 3 491.00 |
HE Exceptional expenses on management operations | 4 083.00 | 240.00 | | 4 083.00 |
HG Exceptional depreciation and provisions | 1 615.00 | | | 1 615.00 |
HH Total exceptional expenses (VIII) | 5 698.00 | 240.00 | | 5 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 207.00 | 37 885.00 | | -2 207.00 |
HK Income tax | 95 704.00 | 32 779.00 | | 95 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 056 120.00 | 2 690 621.00 | | 3 056 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 840 260.00 | 2 588 532.00 | | 2 840 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 860.00 | 102 089.00 | | 215 860.00 |
HP References: Equipment leasing | 18 710.00 | 18 710.00 | | 18 710.00 |
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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 | 814 798.00 | | 43 813.00 | 814 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | 16 063.00 | 842 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 063.00 | 837 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 597.00 | | 42 613.00 | 810 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | 1 200.00 | 4 200.00 |
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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 | 650 688.00 | 120 344.00 | 16 063.00 | 650 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 688.00 | 120 344.00 | 16 063.00 | 650 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 482 863.00 | | | 4 482 863.00 |
7C Grand total | 4 482 863.00 | | | 4 482 863.00 |
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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 | 108 386.00 | 108 386.00 | | 108 386.00 |
8C Staff and Related Accounts | 139 811.00 | 139 811.00 | | 139 811.00 |
8D Social Security and Other Social Organizations | 249 744.00 | 249 744.00 | | 249 744.00 |
8E Income Taxes | 40 698.00 | 40 698.00 | | 40 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 878.00 | 10 878.00 | | 10 878.00 |
UT Other financial assets | 4 401.00 | 1 200.00 | | 4 401.00 |
UX Other trade receivables | 143 484.00 | | | 143 484.00 |
UY Staff and related accounts | 15 898.00 | | | 15 898.00 |
VB VAT | 4 760.00 | | | 4 760.00 |
VC Group and associates | 873 310.00 | | | 873 310.00 |
VG Loans with a maturity of up to one year at origin | 4 048.00 | 4 048.00 | | 4 048.00 |
VI Group and Associates | 2 236.00 | 2 236.00 | | 2 236.00 |
VM Income taxes | 32 108.00 | | | 32 108.00 |
VP Miscellaneous | 16 455.00 | | | 16 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 948.00 | 20 948.00 | | 20 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 943.00 | | | 44 943.00 |
VS Prepaid expenses | 3 483.00 | | | 3 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 843.00 | 1 135 642.00 | 3 201.00 | 1 138 843.00 |
VW VAT | 46 303.00 | 46 303.00 | | 46 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 051.00 | 623 051.00 | | 623 051.00 |
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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 | 23 901.00 | 15 406.00 | | 23 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 060.00 | 35 112.00 | | 51 060.00 |
ST Other accounts | 493 345.00 | 447 375.00 | | 493 345.00 |
XQ Rental, rental and co-ownership charges | 77 472.00 | 68 287.00 | | 77 472.00 |
YP Average staff number | 26.00 | 26.00 | | 26.00 |
YQ Equipment leasing commitment | 1 560.00 | 20 270.00 | | 1 560.00 |
YT Subcontracting | 137 193.00 | 126 047.00 | | 137 193.00 |
YW Business tax | 8 036.00 | 5 632.00 | | 8 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 937.00 | 21 038.00 | | 31 937.00 |
YY Amount of VAT collected | 588 677.00 | 532 796.00 | | 588 677.00 |
YZ Total deductible VAT on goods and services | 270 880.00 | 271 097.00 | | 270 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 759 070.00 | 676 820.00 | | 759 070.00 |
