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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 | 106 637.00 | 47 553.00 | 59 083.00 | 106 637.00 |
AR Technical installations, industrial equipment and tools | 184 514.00 | 108 582.00 | 75 932.00 | 184 514.00 |
AT Other tangible assets | 96 991.00 | 32 892.00 | 64 099.00 | 96 991.00 |
BH Other financial assets | 26 883.00 | | 26 883.00 | 26 883.00 |
BJ TOTAL (I) | 415 025.00 | 189 027.00 | 225 997.00 | 415 025.00 |
BN Goods in progress | 46 082.00 | | 46 082.00 | 46 082.00 |
BX Customers and related accounts | 118 823.00 | 9 926.00 | 108 896.00 | 118 823.00 |
BZ Other receivables | 114 608.00 | | 114 608.00 | 114 608.00 |
CF Cash and cash equivalents | 41 833.00 | | 41 833.00 | 41 833.00 |
CH Prepaid expenses | 4 590.00 | | 4 590.00 | 4 590.00 |
CJ TOTAL (II) | 325 935.00 | 9 926.00 | 316 009.00 | 325 935.00 |
CO Grand total (0 to V) | 740 959.00 | 198 954.00 | 542 006.00 | 740 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 14 720.00 | | | 14 720.00 |
DH Retained earnings | -61 458.00 | | | -61 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 963.00 | | | -146 963.00 |
DL TOTAL (I) | -88 700.00 | | | -88 700.00 |
DP Provisions for Risks | 49 310.00 | | | 49 310.00 |
DR TOTAL (IV) | 49 310.00 | | | 49 310.00 |
DU Loans and Debts from Credit Institutions (3) | 57 932.00 | | | 57 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 360.00 | | | 57 360.00 |
DX Trade payables and related accounts | 57 705.00 | | | 57 705.00 |
DY Tax and social security liabilities | 145 201.00 | | | 145 201.00 |
EA Other liabilities | 263 198.00 | | | 263 198.00 |
EC TOTAL (IV) | 581 396.00 | | | 581 396.00 |
EE Grand total (I to V) | 542 006.00 | | | 542 006.00 |
EG Accrued income and payables due within one year | 566 735.00 | | | 566 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 816.00 | | | 21 816.00 |
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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 | 767 190.00 | | 767 190.00 | 767 190.00 |
FJ Net sales | 767 190.00 | | 767 190.00 | 767 190.00 |
FM Inventory production | | | 46 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 515.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 822 798.00 | |
FW Other purchases and external expenses | | | 334 728.00 | |
FX Taxes, duties, and similar payments | | | 5 052.00 | |
FY Salaries and Wages | | | 248 909.00 | |
FZ Social Security Contributions | | | 63 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 926.00 | |
GE Other Expenses | | | 170 743.00 | |
GF Total Operating Expenses (II) | | | 909 907.00 | |
GG - OPERATING RESULT (I - II) | | | -87 109.00 | |
GR Interest and similar expenses | | | 5 370.00 | |
GU Total financial expenses (VI) | | | 5 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 515.00 | | | 9 515.00 |
A4 Equity method investments | 145 000.00 | | | 145 000.00 |
HA Exceptional income from management transactions | 195.00 | | | 195.00 |
HD Total exceptional income (VII) | 195.00 | | | 195.00 |
HE Exceptional expenses on management operations | 5 368.00 | | | 5 368.00 |
HG Exceptional depreciation and provisions | 49 310.00 | | | 49 310.00 |
HH Total exceptional expenses (VIII) | 54 678.00 | | | 54 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 483.00 | | | -54 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 992.00 | | | 822 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 955.00 | | | 969 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 963.00 | | | -146 963.00 |
HP References: Equipment leasing | 95 732.00 | | | 95 732.00 |
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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 | 401 509.00 | | 13 516.00 | 401 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 883.00 | |
I4 DECREASES Grand Total | | | 415 025.00 | |
IO DECREASES Total including other intangible assets | | | 106 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 637.00 | | | 106 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 339.00 | | 5 166.00 | 276 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 533.00 | | 8 350.00 | 18 533.00 |
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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 | 111 794.00 | 77 233.00 | | 111 794.00 |
PE DEPRECIATION Total including other intangible assets | 25 975.00 | 21 578.00 | | 25 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 819.00 | 55 655.00 | | 85 819.00 |
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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 | | 49 310.00 | | |
6T Receivables | | 9 926.00 | | |
7B Total provisions for depreciation | | 9 926.00 | | |
7C Grand total | | 59 236.00 | | |
UE of which provisions and reversals: - Operating | | 9 926.00 | | |
UJ - Exceptional | | 49 310.00 | | |
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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 | 459.00 | 459.00 | | 459.00 |
8B Suppliers and Related Accounts | 57 705.00 | 57 705.00 | | 57 705.00 |
8C Staff and Related Accounts | 18 056.00 | 18 056.00 | | 18 056.00 |
8D Social Security and Other Social Organizations | 60 289.00 | 60 289.00 | | 60 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 198.00 | 263 198.00 | | 263 198.00 |
UT Other financial assets | 26 883.00 | 26 883.00 | | 26 883.00 |
UX Other trade receivables | 118 823.00 | | | 118 823.00 |
VB VAT | 4 347.00 | | | 4 347.00 |
VH Loans with a maturity of more than one year at origin | 57 932.00 | 43 271.00 | 14 661.00 | 57 932.00 |
VI Group and Associates | 56 900.00 | 56 900.00 | | 56 900.00 |
VK Loans repaid during the year | 18 444.00 | | | 18 444.00 |
VM Income taxes | 13 290.00 | | | 13 290.00 |
VN Other taxes, similar payments | 12 090.00 | | | 12 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 612.00 | 2 612.00 | | 2 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 881.00 | | | 84 881.00 |
VS Prepaid expenses | 4 590.00 | | | 4 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 903.00 | 264 903.00 | | 264 903.00 |
VW VAT | 64 244.00 | 64 244.00 | | 64 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 396.00 | 566 735.00 | 14 661.00 | 581 396.00 |
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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 | 4 230.00 | | | 4 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 292.00 | | | 20 292.00 |
ST Other accounts | 184 035.00 | | | 184 035.00 |
XQ Rental, rental and co-ownership charges | 31 070.00 | | | 31 070.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 86 523.00 | | | 86 523.00 |
YT Subcontracting | 62 251.00 | | | 62 251.00 |
YU External personnel | 37 081.00 | | | 37 081.00 |
YW Business tax | 822.00 | | | 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 052.00 | | | 5 052.00 |
YY Amount of VAT collected | 180 196.00 | | | 180 196.00 |
YZ Total deductible VAT on goods and services | 105 599.00 | | | 105 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 728.00 | | | 334 728.00 |
