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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 066.00 | 1 066.00 | | 1 066.00 |
AR Technical installations, industrial equipment and tools | 693 878.00 | 182 335.00 | 511 543.00 | 693 878.00 |
AT Other tangible assets | 376 748.00 | 369 894.00 | 6 855.00 | 376 748.00 |
BH Other financial assets | 14 259.00 | 2 129.00 | 12 129.00 | 14 259.00 |
BJ TOTAL (I) | 1 085 951.00 | 555 424.00 | 530 527.00 | 1 085 951.00 |
BX Customers and related accounts | 668 630.00 | 34 248.00 | 634 382.00 | 668 630.00 |
BZ Other receivables | 819 331.00 | | 819 331.00 | 819 331.00 |
CF Cash and cash equivalents | 85 051.00 | | 85 051.00 | 85 051.00 |
CH Prepaid expenses | 1 436.00 | | 1 436.00 | 1 436.00 |
CJ TOTAL (II) | 1 574 448.00 | 34 248.00 | 1 540 200.00 | 1 574 448.00 |
CO Grand total (0 to V) | 2 660 399.00 | 589 672.00 | 2 070 727.00 | 2 660 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 507 862.00 | | | 507 862.00 |
DH Retained earnings | 481 557.00 | | | 481 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 477.00 | | | -66 477.00 |
DL TOTAL (I) | 1 010 942.00 | | | 1 010 942.00 |
DP Provisions for Risks | 72 076.00 | | | 72 076.00 |
DR TOTAL (IV) | 72 076.00 | | | 72 076.00 |
DU Loans and Debts from Credit Institutions (3) | 468 367.00 | | | 468 367.00 |
DX Trade payables and related accounts | 139 503.00 | | | 139 503.00 |
DY Tax and social security liabilities | 308 365.00 | | | 308 365.00 |
EA Other liabilities | 71 474.00 | | | 71 474.00 |
EC TOTAL (IV) | 987 709.00 | | | 987 709.00 |
EE Grand total (I to V) | 2 070 727.00 | | | 2 070 727.00 |
EG Accrued income and payables due within one year | 591 222.00 | | | 591 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 484.00 | | | 5 484.00 |
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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 | 3 563 154.00 | | 3 563 154.00 | 3 563 154.00 |
FJ Net sales | 3 563 154.00 | | 3 563 154.00 | 3 563 154.00 |
FO Operating subsidies | | | 46 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 599.00 | |
FQ Other income | | | 15 746.00 | |
FR Total operating income (I) | | | 3 689 249.00 | |
FW Other purchases and external expenses | | | 2 461 363.00 | |
FX Taxes, duties, and similar payments | | | 28 874.00 | |
FY Salaries and Wages | | | 697 297.00 | |
FZ Social Security Contributions | | | 405 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 158.00 | |
GE Other Expenses | | | 32 032.00 | |
GF Total Operating Expenses (II) | | | 3 707 884.00 | |
GG - OPERATING RESULT (I - II) | | | -18 635.00 | |
GL Other interest and similar income | | | 20 039.00 | |
GP Total financial income (V) | | | 20 039.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 129.00 | |
GR Interest and similar expenses | | | 15 609.00 | |
GU Total financial expenses (VI) | | | 17 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 129.00 | | | 21 129.00 |
HB Exceptional income from capital transactions | 922.00 | | | 922.00 |
HC Reversals of provisions and transfers of expenses | 81 697.00 | | | 81 697.00 |
HD Total exceptional income (VII) | 82 619.00 | | | 82 619.00 |
HE Exceptional expenses on management operations | 110 470.00 | | | 110 470.00 |
HH Total exceptional expenses (VIII) | 110 470.00 | | | 110 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 851.00 | | | -27 851.00 |
HJ Employee participation in company results | 32 362.00 | | | 32 362.00 |
HK Income tax | -10 070.00 | | | -10 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 791 907.00 | | | 3 791 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 858 384.00 | | | 3 858 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 477.00 | | | -66 477.00 |
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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 | 516 112.00 | | 569 852.00 | 516 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 259.00 | |
I4 DECREASES Grand Total | | 14.00 | 1 085 951.00 | |
IO DECREASES Total including other intangible assets | | | 1 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14.00 | 1 070 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 066.00 | | | 1 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 788.00 | | 559 852.00 | 510 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 259.00 | | 10 000.00 | 4 259.00 |
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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 | 481 639.00 | 71 670.00 | 14.00 | 481 639.00 |
PE DEPRECIATION Total including other intangible assets | 1 066.00 | | | 1 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 573.00 | 71 670.00 | 14.00 | 480 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 21 290.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 153 773.00 | | 81 697.00 | 153 773.00 |
6T Receivables | 65 561.00 | 11 158.00 | 42 470.00 | 65 561.00 |
7B Total provisions for depreciation | 65 561.00 | 13 287.00 | 42 470.00 | 65 561.00 |
7C Grand total | 219 334.00 | 13 287.00 | 124 167.00 | 219 334.00 |
UE of which provisions and reversals: - Operating | | 11 158.00 | 42 470.00 | |
UG - Financial | | 2 129.00 | | |
UJ - Exceptional | | | 81 697.00 | |
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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 | 139 503.00 | 139 503.00 | | 139 503.00 |
8C Staff and Related Accounts | 130 576.00 | 130 576.00 | | 130 576.00 |
8D Social Security and Other Social Organizations | 94 123.00 | 94 123.00 | | 94 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 474.00 | 71 474.00 | | 71 474.00 |
UT Other financial assets | 14 259.00 | | | 14 259.00 |
UX Other trade receivables | 618 766.00 | | | 618 766.00 |
UY Staff and related accounts | 1 797.00 | | | 1 797.00 |
UZ Social Security, other social security organizations | 27 826.00 | | | 27 826.00 |
VA Doubtful or disputed receivables | 49 865.00 | | | 49 865.00 |
VB VAT | 58 257.00 | | | 58 257.00 |
VC Group and associates | 712 661.00 | | | 712 661.00 |
VG Loans with a maturity of up to one year at origin | 5 484.00 | 5 484.00 | | 5 484.00 |
VH Loans with a maturity of more than one year at origin | 462 883.00 | 66 396.00 | 286 075.00 | 462 883.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 37 529.00 | | | 37 529.00 |
VN Other taxes, similar payments | 6 760.00 | | | 6 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 030.00 | | | 12 030.00 |
VS Prepaid expenses | 1 436.00 | | | 1 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 503 656.00 | 1 489 397.00 | 14 259.00 | 1 503 656.00 |
VW VAT | 80 666.00 | 80 666.00 | | 80 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 709.00 | 591 222.00 | 286 075.00 | 987 709.00 |
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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 | 25 945.00 | | | 25 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 173.00 | | | 55 173.00 |
ST Other accounts | 803 751.00 | | | 803 751.00 |
XQ Rental, rental and co-ownership charges | 91 370.00 | | | 91 370.00 |
YP Average staff number | 21.00 | | | 21.00 |
YT Subcontracting | 869 012.00 | | | 869 012.00 |
YU External personnel | 642 058.00 | | | 642 058.00 |
YW Business tax | 2 929.00 | | | 2 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 874.00 | | | 28 874.00 |
YY Amount of VAT collected | 281 903.00 | | | 281 903.00 |
YZ Total deductible VAT on goods and services | 169 894.00 | | | 169 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 461 363.00 | | | 2 461 363.00 |
