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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 | 16 679.00 | 16 679.00 | | 16 679.00 |
AH Goodwill | 34 041.00 | | 34 041.00 | 34 041.00 |
AR Technical installations, industrial equipment and tools | 38 426.00 | 35 657.00 | 2 769.00 | 38 426.00 |
AT Other tangible assets | 100 356.00 | 93 377.00 | 6 979.00 | 100 356.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 16 368.00 | | 16 368.00 | 16 368.00 |
BJ TOTAL (I) | 207 520.00 | 145 713.00 | 61 807.00 | 207 520.00 |
BL Raw materials, supplies | 27 394.00 | 18 457.00 | 8 937.00 | 27 394.00 |
BN Goods in progress | 114 700.00 | | 114 700.00 | 114 700.00 |
BX Customers and related accounts | 972 506.00 | | 972 506.00 | 972 506.00 |
BZ Other receivables | 531 917.00 | | 531 917.00 | 531 917.00 |
CF Cash and cash equivalents | 931 952.00 | | 931 952.00 | 931 952.00 |
CH Prepaid expenses | 42 711.00 | | 42 711.00 | 42 711.00 |
CJ TOTAL (II) | 2 621 180.00 | 18 457.00 | 2 602 723.00 | 2 621 180.00 |
CO Grand total (0 to V) | 2 828 700.00 | 164 170.00 | 2 664 530.00 | 2 828 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 787 581.00 | | | 787 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -374 194.00 | | | -374 194.00 |
DL TOTAL (I) | 589 387.00 | | | 589 387.00 |
DQ Provisions for Expenses | 4 274.00 | | | 4 274.00 |
DR TOTAL (IV) | 4 274.00 | | | 4 274.00 |
DU Loans and Debts from Credit Institutions (3) | 1 249.00 | | | 1 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494.00 | | | 494.00 |
DX Trade payables and related accounts | 1 574 804.00 | | | 1 574 804.00 |
DY Tax and social security liabilities | 252 955.00 | | | 252 955.00 |
EA Other liabilities | 32 072.00 | | | 32 072.00 |
EB Prepaid income (2) | 209 295.00 | | | 209 295.00 |
EC TOTAL (IV) | 2 070 869.00 | | | 2 070 869.00 |
EE Grand total (I to V) | 2 664 530.00 | | | 2 664 530.00 |
EG Accrued income and payables due within one year | 2 070 869.00 | | | 2 070 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 249.00 | | | 1 249.00 |
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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 | 7 132 523.00 | | 7 132 523.00 | 7 132 523.00 |
FJ Net sales | 7 132 523.00 | | 7 132 523.00 | 7 132 523.00 |
FM Inventory production | | | 87 721.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 172.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 7 231 689.00 | |
FU Purchases of raw materials and other supplies | | | 2 560 677.00 | |
FV Inventory change (raw materials and supplies) | | | -2 543.00 | |
FW Other purchases and external expenses | | | 2 944 279.00 | |
FX Taxes, duties, and similar payments | | | 59 515.00 | |
FY Salaries and Wages | | | 1 537 675.00 | |
FZ Social Security Contributions | | | 508 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 028.00 | |
GE Other Expenses | | | 1 855.00 | |
GF Total Operating Expenses (II) | | | 7 616 041.00 | |
GG - OPERATING RESULT (I - II) | | | -384 352.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1 867.00 | |
GP Total financial income (V) | | | 1 870.00 | |
GR Interest and similar expenses | | | 15 617.00 | |
GU Total financial expenses (VI) | | | 15 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -398 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 938.00 | | | 7 938.00 |
HA Exceptional income from management transactions | 11 111.00 | | | 11 111.00 |
HB Exceptional income from capital transactions | 1 417.00 | | | 1 417.00 |
HC Reversals of provisions and transfers of expenses | 18 906.00 | | | 18 906.00 |
HD Total exceptional income (VII) | 31 434.00 | | | 31 434.00 |
HE Exceptional expenses on management operations | 369.00 | | | 369.00 |
HF Exceptional expenses on capital transactions | 7 160.00 | | | 7 160.00 |
HH Total exceptional expenses (VIII) | 7 529.00 | | | 7 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 905.00 | | | 23 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 264 993.00 | | | 7 264 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 639 187.00 | | | 7 639 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -374 194.00 | | | -374 194.00 |
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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 | 204 154.00 | | 6 366.00 | 204 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 018.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 207 520.00 | |
IO DECREASES Total including other intangible assets | | | 50 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 138 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 720.00 | | | 50 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 956.00 | | 4 826.00 | 136 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 478.00 | | 1 540.00 | 16 478.00 |
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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 | 142 685.00 | 6 028.00 | 3 000.00 | 142 685.00 |
PE DEPRECIATION Total including other intangible assets | 16 679.00 | | | 16 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 006.00 | 6 028.00 | 3 000.00 | 126 006.00 |
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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 | 6 445.00 | | 2 171.00 | 6 445.00 |
6N Inventories and work in progress | 18 519.00 | | 63.00 | 18 519.00 |
7B Total provisions for depreciation | 18 519.00 | | 63.00 | 18 519.00 |
7C Grand total | 24 964.00 | | 2 234.00 | 24 964.00 |
UE of which provisions and reversals: - Operating | | | 2 234.00 | |
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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 | 1 574 804.00 | 1 574 804.00 | | 1 574 804.00 |
8C Staff and Related Accounts | 480.00 | 480.00 | | 480.00 |
8D Social Security and Other Social Organizations | 140 989.00 | 140 989.00 | | 140 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 072.00 | 32 072.00 | | 32 072.00 |
8L Deferred income | 209 295.00 | 209 295.00 | | 209 295.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 16 368.00 | | | 16 368.00 |
UX Other trade receivables | 972 506.00 | | | 972 506.00 |
UY Staff and related accounts | 1 855.00 | | | 1 855.00 |
VB VAT | 84 923.00 | | | 84 923.00 |
VC Group and associates | 7 039.00 | | | 7 039.00 |
VG Loans with a maturity of up to one year at origin | 1 249.00 | 1 249.00 | | 1 249.00 |
VI Group and Associates | 495.00 | 495.00 | | 495.00 |
VM Income taxes | 55 534.00 | | | 55 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 542.00 | 1 542.00 | | 1 542.00 |
VS Prepaid expenses | 42 711.00 | | | 42 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 565 002.00 | 1 548 634.00 | 16 368.00 | 1 565 002.00 |
VW VAT | 109 943.00 | 109 943.00 | | 109 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 070 869.00 | 2 070 869.00 | | 2 070 869.00 |
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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 | 36 031.00 | | | 36 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 907.00 | | | 25 907.00 |
ST Other accounts | 237 368.00 | | | 237 368.00 |
XQ Rental, rental and co-ownership charges | 184 759.00 | | | 184 759.00 |
YP Average staff number | 38.00 | | | 38.00 |
YT Subcontracting | 2 404 514.00 | | | 2 404 514.00 |
YU External personnel | 91 731.00 | | | 91 731.00 |
YW Business tax | 23 484.00 | | | 23 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 515.00 | | | 59 515.00 |
YY Amount of VAT collected | 941 422.00 | | | 941 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 944 279.00 | | | 2 944 279.00 |
