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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 | 61 830.00 | 58 615.00 | 3 215.00 | 61 830.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 1 814.00 | 1 814.00 | | 1 814.00 |
AN Land | 5 012.00 | 5 012.00 | | 5 012.00 |
AP Buildings | 50 588.00 | 43 477.00 | 7 110.00 | 50 588.00 |
AR Technical installations, industrial equipment and tools | 58 159.00 | 56 760.00 | 1 399.00 | 58 159.00 |
AT Other tangible assets | 368 517.00 | 254 895.00 | 113 622.00 | 368 517.00 |
BD Other fixed assets | 680.00 | | 680.00 | 680.00 |
BH Other financial assets | 12 125.00 | | 12 125.00 | 12 125.00 |
BJ TOTAL (I) | 711 173.00 | 420 573.00 | 290 600.00 | 711 173.00 |
BL Raw materials, supplies | 14 396.00 | | 14 396.00 | 14 396.00 |
BX Customers and related accounts | 921 635.00 | 7 580.00 | 914 055.00 | 921 635.00 |
BZ Other receivables | 226 588.00 | | 226 588.00 | 226 588.00 |
CF Cash and cash equivalents | 98 014.00 | | 98 014.00 | 98 014.00 |
CH Prepaid expenses | 41 985.00 | | 41 985.00 | 41 985.00 |
CJ TOTAL (II) | 1 302 619.00 | 7 580.00 | 1 295 038.00 | 1 302 619.00 |
CO Grand total (0 to V) | 2 013 792.00 | 428 153.00 | 1 585 639.00 | 2 013 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 092.00 | | | 376 092.00 |
DD Legal reserve (1) | 37 609.00 | | | 37 609.00 |
DG Other reserves | 44 856.00 | | | 44 856.00 |
DH Retained earnings | -348 613.00 | | | -348 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -422 052.00 | | | -422 052.00 |
DL TOTAL (I) | -312 108.00 | | | -312 108.00 |
DU Loans and Debts from Credit Institutions (3) | 81 501.00 | 25 520.00 | | 81 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 034.00 | | | 10 034.00 |
DX Trade payables and related accounts | 865 109.00 | | | 865 109.00 |
DY Tax and social security liabilities | 1 017 818.00 | | | 1 017 818.00 |
EA Other liabilities | 4 787.00 | | | 4 787.00 |
EC TOTAL (IV) | 1 897 747.00 | | | 1 897 747.00 |
EE Grand total (I to V) | 1 585 639.00 | | | 1 585 639.00 |
EG Accrued income and payables due within one year | 1 897 747.00 | | | 1 897 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 388.00 | 13 258.00 | | 74 388.00 |
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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 | 3 637 044.00 | 27 991.00 | 3 665 035.00 | 3 637 044.00 |
FJ Net sales | 3 637 044.00 | 27 991.00 | 3 665 035.00 | 3 637 044.00 |
FO Operating subsidies | | | 5 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 941.00 | |
FQ Other income | | | 2 092.00 | |
FR Total operating income (I) | | | 3 794 127.00 | |
FU Purchases of raw materials and other supplies | | | 782 431.00 | |
FV Inventory change (raw materials and supplies) | | | 47 598.00 | |
FW Other purchases and external expenses | | | 1 635 806.00 | |
FX Taxes, duties, and similar payments | | | 74 999.00 | |
FY Salaries and Wages | | | 1 315 008.00 | |
FZ Social Security Contributions | | | 285 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 221.00 | |
GF Total Operating Expenses (II) | | | 4 193 437.00 | |
GG - OPERATING RESULT (I - II) | | | -399 311.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 15 741.00 | |
GU Total financial expenses (VI) | | | 15 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -415 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 941.00 | | | 121 941.00 |
HA Exceptional income from management transactions | 22 601.00 | | | 22 601.00 |
HB Exceptional income from capital transactions | 143 143.00 | 14 600.00 | | 143 143.00 |
HD Total exceptional income (VII) | 22 601.00 | | | 22 601.00 |
HE Exceptional expenses on management operations | 27 909.00 | | | 27 909.00 |
HF Exceptional expenses on capital transactions | 1 698.00 | | | 1 698.00 |
HH Total exceptional expenses (VIII) | 29 607.00 | | | 29 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 006.00 | | | -7 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 816 733.00 | | | 3 816 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 238 785.00 | | | 4 238 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -422 052.00 | | | -422 052.00 |
HP References: Equipment leasing | 82 282.00 | | | 82 282.00 |
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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 | 666 955.00 | 45 917.00 | | 666 955.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 698.00 | 12 805.00 | |
I4 DECREASES Grand Total | | 1 698.00 | 711 173.00 | |
IO DECREASES Total including other intangible assets | | | 216 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 093.00 | | | 216 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 256.00 | 33 019.00 | | 449 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 605.00 | 12 898.00 | | 1 605.00 |
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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 | 372 002.00 | 48 571.00 | | 372 002.00 |
PE DEPRECIATION Total including other intangible assets | 58 953.00 | 1 476.00 | | 58 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 049.00 | 47 095.00 | | 313 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 580.00 | | | 7 580.00 |
7B Total provisions for depreciation | 7 580.00 | | | 7 580.00 |
7C Grand total | 7 580.00 | | | 7 580.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 291 530.00 | 291 530.00 | | 291 530.00 |
8C Staff and Related Accounts | 152 120.00 | 152 120.00 | | 152 120.00 |
8D Social Security and Other Social Organizations | 403 862.00 | 403 862.00 | | 403 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 514.00 | 9 514.00 | | 9 514.00 |
UT Other financial assets | 925.00 | 925.00 | | 925.00 |
UX Other trade receivables | 667 346.00 | | | 667 346.00 |
UY Staff and related accounts | 1 972.00 | | | 1 972.00 |
VA Doubtful or disputed receivables | 16 653.00 | | | 16 653.00 |
VB VAT | 99 400.00 | | | 99 400.00 |
VH Loans with a maturity of more than one year at origin | 81 501.00 | 81 501.00 | | 81 501.00 |
VI Group and Associates | 8 747.00 | 8 747.00 | | 8 747.00 |
VK Loans repaid during the year | 5 148.00 | | | 5 148.00 |
VN Other taxes, similar payments | 53 119.00 | | | 53 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 275.00 | 18 275.00 | | 18 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 486.00 | | | 183 486.00 |
VS Prepaid expenses | 8 310.00 | | | 8 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 212.00 | 1 031 212.00 | | 1 031 212.00 |
VW VAT | 324 902.00 | 324 902.00 | | 324 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 468.00 | 1 290 468.00 | | 1 290 468.00 |
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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 | 51 878.00 | 47 296.00 | | 51 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 412.00 | 9 093.00 | | 12 412.00 |
ST Other accounts | 616 902.00 | 762 539.00 | | 616 902.00 |
XQ Rental, rental and co-ownership charges | 239 665.00 | 207 178.00 | | 239 665.00 |
YP Average staff number | 47.00 | 47.00 | | 47.00 |
YQ Equipment leasing commitment | 202 975.00 | | | 202 975.00 |
YT Subcontracting | 218 367.00 | 151 488.00 | | 218 367.00 |
YW Business tax | 23 333.00 | 29 470.00 | | 23 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 211.00 | 76 766.00 | | 75 211.00 |
YY Amount of VAT collected | 669 607.00 | 704 867.00 | | 669 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 087 345.00 | 1 130 298.00 | | 1 087 345.00 |
