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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 | 2 940.00 | 2 940.00 | | 2 940.00 |
AN Land | 457.00 | | 457.00 | 457.00 |
AP Buildings | 62 520.00 | 36 917.00 | 25 604.00 | 62 520.00 |
AR Technical installations, industrial equipment and tools | 3 968 076.00 | 3 004 286.00 | 963 790.00 | 3 968 076.00 |
AT Other tangible assets | 682 348.00 | 588 018.00 | 94 330.00 | 682 348.00 |
BB Receivables related to investments | 7 488.00 | | 7 488.00 | 7 488.00 |
BH Other financial assets | 4 832.00 | | 4 832.00 | 4 832.00 |
BJ TOTAL (I) | 4 742 607.00 | 3 643 184.00 | 1 099 423.00 | 4 742 607.00 |
BT Goods | 232 624.00 | | 232 624.00 | 232 624.00 |
BX Customers and related accounts | 703 644.00 | 2 753.00 | 700 891.00 | 703 644.00 |
BZ Other receivables | 54 711.00 | | 54 711.00 | 54 711.00 |
CD Marketable securities | 134 281.00 | | 134 281.00 | 134 281.00 |
CF Cash and cash equivalents | 81 694.00 | | 81 694.00 | 81 694.00 |
CH Prepaid expenses | 18 023.00 | | 18 023.00 | 18 023.00 |
CJ TOTAL (II) | 1 224 979.00 | 2 753.00 | 1 222 226.00 | 1 224 979.00 |
CO Grand total (0 to V) | 5 967 586.00 | 3 645 937.00 | 2 321 649.00 | 5 967 586.00 |
CP Shares due in less than one year | 12 321.00 | | | 12 321.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
CX Development or Research and Development Expenses | 13 545.00 | 11 024.00 | 2 521.00 | 13 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 425 000.00 | | 425 000.00 |
DD Legal reserve (1) | 42 500.00 | 42 500.00 | | 42 500.00 |
DG Other reserves | 859 541.00 | 859 541.00 | | 859 541.00 |
DH Retained earnings | -216 191.00 | -179 542.00 | | -216 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 570.00 | -36 649.00 | | -255 570.00 |
DL TOTAL (I) | 855 281.00 | 1 110 850.00 | | 855 281.00 |
DU Loans and Debts from Credit Institutions (3) | 853 752.00 | 503 902.00 | | 853 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 249.00 | 3 249.00 | | 3 249.00 |
DX Trade payables and related accounts | 364 939.00 | 222 621.00 | | 364 939.00 |
DY Tax and social security liabilities | 266 379.00 | 283 506.00 | | 266 379.00 |
EA Other liabilities | 1 692.00 | | | 1 692.00 |
EB Prepaid income (2) | -23 641.00 | | | -23 641.00 |
EC TOTAL (IV) | 1 466 368.00 | 1 013 278.00 | | 1 466 368.00 |
EE Grand total (I to V) | 2 321 649.00 | 2 124 128.00 | | 2 321 649.00 |
EG Accrued income and payables due within one year | 940 531.00 | 763 344.00 | | 940 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 028.00 | 13.00 | | 3 028.00 |
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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 | 759 661.00 | | 759 661.00 | 759 661.00 |
FG Production sold - services | 1 998 499.00 | | 1 998 499.00 | 1 998 499.00 |
FJ Net sales | 2 758 160.00 | | 2 758 160.00 | 2 758 160.00 |
FO Operating subsidies | | | 4 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 042.00 | |
FR Total operating income (I) | | | 2 828 956.00 | |
FS Purchases of goods (including customs duties) | | | 630 636.00 | |
FT Inventory change (goods) | | | -2 270.00 | |
FU Purchases of raw materials and other supplies | | | 3 173.00 | |
FW Other purchases and external expenses | | | 1 094 402.00 | |
FX Taxes, duties, and similar payments | | | 40 091.00 | |
FY Salaries and Wages | | | 583 469.00 | |
FZ Social Security Contributions | | | 234 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459 834.00 | |
GE Other Expenses | | | 60 863.00 | |
GF Total Operating Expenses (II) | | | 3 104 339.00 | |
GG - OPERATING RESULT (I - II) | | | -275 384.00 | |
GL Other interest and similar income | | | 13 297.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 13 297.00 | |
GR Interest and similar expenses | | | 8 943.00 | |
GU Total financial expenses (VI) | | | 8 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 042.00 | 36 834.00 | | 66 042.00 |
HA Exceptional income from management transactions | 1 769.00 | 157.00 | | 1 769.00 |
HB Exceptional income from capital transactions | 72 418.00 | 164 725.00 | | 72 418.00 |
HD Total exceptional income (VII) | 74 188.00 | 164 882.00 | | 74 188.00 |
HE Exceptional expenses on management operations | 275.00 | | | 275.00 |
HF Exceptional expenses on capital transactions | 36 181.00 | 38 118.00 | | 36 181.00 |
HG Exceptional depreciation and provisions | 22 271.00 | | | 22 271.00 |
HH Total exceptional expenses (VIII) | 58 727.00 | 38 118.00 | | 58 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 461.00 | 126 763.00 | | 15 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 916 440.00 | 2 977 878.00 | | 2 916 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 172 010.00 | 3 014 527.00 | | 3 172 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 570.00 | -36 649.00 | | -255 570.00 |
HP References: Equipment leasing | 158 536.00 | 107 585.00 | | 158 536.00 |
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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 | 4 287 475.00 | | 717 692.00 | 4 287 475.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 050.00 | | 3 495.00 | 10 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 721.00 | |
I4 DECREASES Grand Total | | 262 559.00 | 4 742 607.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 545.00 | |
IO DECREASES Total including other intangible assets | | | 2 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 262 559.00 | 4 713 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 940.00 | | | 2 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 265 265.00 | | 710 697.00 | 4 265 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 221.00 | | 3 500.00 | 9 221.00 |
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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 | 3 387 524.00 | 482 105.00 | 226 446.00 | 3 387 524.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 050.00 | 974.00 | | 10 050.00 |
PE DEPRECIATION Total including other intangible assets | 2 940.00 | | | 2 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 374 535.00 | 481 131.00 | 226 446.00 | 3 374 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 753.00 | | | 2 753.00 |
7B Total provisions for depreciation | 2 753.00 | | | 2 753.00 |
7C Grand total | 2 753.00 | | | 2 753.00 |
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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 | 364 939.00 | 364 939.00 | | 364 939.00 |
8C Staff and Related Accounts | 57 839.00 | 57 839.00 | | 57 839.00 |
8D Social Security and Other Social Organizations | 71 975.00 | 71 975.00 | | 71 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 692.00 | 1 692.00 | | 1 692.00 |
8L Deferred income | -23 641.00 | -23 641.00 | | -23 641.00 |
UL Receivables related to investments | 7 488.00 | 7 488.00 | | 7 488.00 |
UT Other financial assets | 4 832.00 | 4 832.00 | | 4 832.00 |
UX Other trade receivables | 699 055.00 | | | 699 055.00 |
UY Staff and related accounts | 69.00 | | | 69.00 |
VA Doubtful or disputed receivables | 4 589.00 | | | 4 589.00 |
VB VAT | 9 907.00 | | | 9 907.00 |
VG Loans with a maturity of up to one year at origin | 3 028.00 | 3 028.00 | | 3 028.00 |
VH Loans with a maturity of more than one year at origin | 850 723.00 | 324 886.00 | 525 838.00 | 850 723.00 |
VI Group and Associates | 3 249.00 | 3 249.00 | | 3 249.00 |
VJ Loans taken out during the year | 682 865.00 | | | 682 865.00 |
VK Loans repaid during the year | 335 814.00 | | | 335 814.00 |
VM Income taxes | 22 223.00 | | | 22 223.00 |
VP Miscellaneous | 22 512.00 | | | 22 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 554.00 | 26 554.00 | | 26 554.00 |
VS Prepaid expenses | 18 023.00 | | | 18 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 700.00 | 788 700.00 | | 788 700.00 |
VW VAT | 110 010.00 | 110 010.00 | | 110 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 368.00 | 940 531.00 | 525 838.00 | 1 466 368.00 |
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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 | 34 040.00 | 43 030.00 | | 34 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 130.00 | 39 248.00 | | 34 130.00 |
ST Other accounts | 807 457.00 | 742 733.00 | | 807 457.00 |
XQ Rental, rental and co-ownership charges | 174 866.00 | 171 274.00 | | 174 866.00 |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
YQ Equipment leasing commitment | 451 322.00 | | | 451 322.00 |
YT Subcontracting | 60 939.00 | 89 145.00 | | 60 939.00 |
YU External personnel | 17 010.00 | 1 247.00 | | 17 010.00 |
YW Business tax | 6 051.00 | 8 916.00 | | 6 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 091.00 | 51 946.00 | | 40 091.00 |
YY Amount of VAT collected | 551 628.00 | 616 548.00 | | 551 628.00 |
YZ Total deductible VAT on goods and services | | 220 055.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 094 402.00 | 1 043 648.00 | | 1 094 402.00 |
