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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 366.00 | 33 366.00 | | 33 366.00 |
AH Goodwill | 469 175.00 | | 469 175.00 | 469 175.00 |
AJ Other Intangible Assets | 118 828.00 | 49 917.00 | 68 910.00 | 118 828.00 |
AR Technical installations, industrial equipment and tools | 654 295.00 | 540 392.00 | 113 902.00 | 654 295.00 |
AT Other tangible assets | 158 959.00 | 107 011.00 | 51 948.00 | 158 959.00 |
AX Advances and down payments | 16 776.00 | | 16 776.00 | 16 776.00 |
BJ TOTAL (I) | 1 451 901.00 | 730 687.00 | 721 213.00 | 1 451 901.00 |
BL Raw materials, supplies | 366 146.00 | | 366 146.00 | 366 146.00 |
BX Customers and related accounts | 774 415.00 | 75 834.00 | 698 581.00 | 774 415.00 |
BZ Other receivables | 1 437 913.00 | 48 932.00 | 1 388 980.00 | 1 437 913.00 |
CF Cash and cash equivalents | 1 876.00 | | 1 876.00 | 1 876.00 |
CH Prepaid expenses | 43 013.00 | | 43 013.00 | 43 013.00 |
CJ TOTAL (II) | 2 623 364.00 | 124 766.00 | 2 498 598.00 | 2 623 364.00 |
CO Grand total (0 to V) | 4 075 265.00 | 855 454.00 | 3 219 811.00 | 4 075 265.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -1 397 695.00 | | | -1 397 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 227 539.00 | | | -1 227 539.00 |
DJ Investment subsidies | 40 000.00 | | | 40 000.00 |
DL TOTAL (I) | -2 535 234.00 | | | -2 535 234.00 |
DP Provisions for Risks | 47 007.00 | | | 47 007.00 |
DR TOTAL (IV) | 47 007.00 | | | 47 007.00 |
DU Loans and Debts from Credit Institutions (3) | 63 205.00 | | | 63 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 545 202.00 | | | 1 545 202.00 |
DW Advances and down payments received on current orders | 184 621.00 | | | 184 621.00 |
DX Trade payables and related accounts | 1 918 663.00 | | | 1 918 663.00 |
DY Tax and social security liabilities | 1 687 824.00 | | | 1 687 824.00 |
DZ Fixed asset liabilities and related accounts | 10 554.00 | | | 10 554.00 |
EA Other liabilities | 297 967.00 | | | 297 967.00 |
EC TOTAL (IV) | 5 708 039.00 | | | 5 708 039.00 |
EE Grand total (I to V) | 3 219 811.00 | | | 3 219 811.00 |
EG Accrued income and payables due within one year | 3 978 215.00 | | | 3 978 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 205.00 | | | 63 205.00 |
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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 | 353 643.00 | | 353 643.00 | 353 643.00 |
FG Production sold - services | 7 627 172.00 | | 7 627 172.00 | 7 627 172.00 |
FJ Net sales | 7 980 816.00 | | 7 980 816.00 | 7 980 816.00 |
FO Operating subsidies | | | 267 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 684 211.00 | |
FQ Other income | | | 4 954.00 | |
FR Total operating income (I) | | | 8 937 403.00 | |
FS Purchases of goods (including customs duties) | | | 351 646.00 | |
FU Purchases of raw materials and other supplies | | | 1 396 402.00 | |
FV Inventory change (raw materials and supplies) | | | -43 735.00 | |
FW Other purchases and external expenses | | | 2 659 356.00 | |
FX Taxes, duties, and similar payments | | | 587 931.00 | |
FY Salaries and Wages | | | 3 671 242.00 | |
FZ Social Security Contributions | | | 1 200 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 834.00 | |
GE Other Expenses | | | 40 395.00 | |
GF Total Operating Expenses (II) | | | 10 028 791.00 | |
GG - OPERATING RESULT (I - II) | | | -1 091 387.00 | |
GI Supported loss or transferred profit (IV) | | | 9 013.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 2 451.00 | |
GU Total financial expenses (VI) | | | 2 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 102 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 617 145.00 | | | 617 145.00 |
HA Exceptional income from management transactions | 187 131.00 | | | 187 131.00 |
HC Reversals of provisions and transfers of expenses | 56 447.00 | | | 56 447.00 |
HD Total exceptional income (VII) | 243 579.00 | | | 243 579.00 |
HE Exceptional expenses on management operations | 274 143.00 | | | 274 143.00 |
HG Exceptional depreciation and provisions | 94 179.00 | | | 94 179.00 |
HH Total exceptional expenses (VIII) | 368 322.00 | | | 368 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 743.00 | | | -124 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 181 039.00 | | | 9 181 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 408 578.00 | | | 10 408 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 227 539.00 | | | -1 227 539.00 |
HP References: Equipment leasing | 2 945.00 | | | 2 945.00 |
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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 | 1 291 898.00 | | 165 587.00 | 1 291 898.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 366.00 | | | 33 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | 5 584.00 | | 1 451 901.00 | 5 584.00 |
IN DECREASES Start-up, development, or research expenses | | | 33 366.00 | |
IO DECREASES Total including other intangible assets | | | 588 003.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 584.00 | | 830 031.00 | 5 584.00 |
KD ACQUISITIONS Total including other intangible assets | 519 762.00 | | 68 241.00 | 519 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 270.00 | | 97 345.00 | 738 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
NC DECREASES Transfers to advances and down payments | 5 584.00 | | | 5 584.00 |
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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 | 641 809.00 | 88 878.00 | | 641 809.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 366.00 | | | 33 366.00 |
PE DEPRECIATION Total including other intangible assets | 30 749.00 | 19 168.00 | | 30 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 694.00 | 69 709.00 | | 577 694.00 |
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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 | 39 400.00 | 47 007.00 | 39 400.00 | 39 400.00 |
6T Receivables | 67 065.00 | 75 834.00 | 67 065.00 | 67 065.00 |
6X Other provisions for depreciation | 18 807.00 | 47 172.00 | 17 047.00 | 18 807.00 |
7B Total provisions for depreciation | 85 873.00 | 123 006.00 | 84 112.00 | 85 873.00 |
7C Grand total | 125 273.00 | 170 013.00 | 123 512.00 | 125 273.00 |
UE of which provisions and reversals: - Operating | | 75 834.00 | 67 065.00 | |
UJ - Exceptional | | 94 179.00 | 56 447.00 | |
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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 | 1 918 663.00 | 1 918 663.00 | | 1 918 663.00 |
8C Staff and Related Accounts | 294 062.00 | 294 062.00 | | 294 062.00 |
8D Social Security and Other Social Organizations | 653 245.00 | 653 245.00 | | 653 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 554.00 | 10 554.00 | | 10 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 967.00 | 297 967.00 | | 297 967.00 |
UX Other trade receivables | 695 466.00 | | | 695 466.00 |
VA Doubtful or disputed receivables | 78 949.00 | | | 78 949.00 |
VB VAT | 6 949.00 | | | 6 949.00 |
VC Group and associates | 238 267.00 | | | 238 267.00 |
VG Loans with a maturity of up to one year at origin | 63 205.00 | 63 205.00 | | 63 205.00 |
VI Group and Associates | 1 545 202.00 | | 1 545 202.00 | 1 545 202.00 |
VP Miscellaneous | 245 000.00 | | | 245 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 643 159.00 | 643 159.00 | | 643 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 947 696.00 | | | 947 696.00 |
VS Prepaid expenses | 43 013.00 | | | 43 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 255 342.00 | 1 938 125.00 | 317 216.00 | 2 255 342.00 |
VW VAT | 97 356.00 | 97 356.00 | | 97 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 523 418.00 | 3 978 215.00 | 1 545 202.00 | 5 523 418.00 |
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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 | 451 224.00 | | | 451 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 116.00 | | | 83 116.00 |
ST Other accounts | 1 241 119.00 | | | 1 241 119.00 |
XQ Rental, rental and co-ownership charges | 1 079 686.00 | | | 1 079 686.00 |
YP Average staff number | 113.00 | | | 113.00 |
YQ Equipment leasing commitment | 26 576.00 | | | 26 576.00 |
YT Subcontracting | 200 762.00 | | | 200 762.00 |
YU External personnel | 54 671.00 | | | 54 671.00 |
YW Business tax | 136 707.00 | | | 136 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 587 931.00 | | | 587 931.00 |
YY Amount of VAT collected | 165 218.00 | | | 165 218.00 |
YZ Total deductible VAT on goods and services | 47 538.00 | | | 47 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 659 356.00 | | | 2 659 356.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
