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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 | 10 145.00 | 7 417.00 | 2 728.00 | 10 145.00 |
AR Technical installations, industrial equipment and tools | 132 583.00 | 107 123.00 | 25 460.00 | 132 583.00 |
AT Other tangible assets | 101 099.00 | 67 131.00 | 33 968.00 | 101 099.00 |
BH Other financial assets | 9 291.00 | | 9 291.00 | 9 291.00 |
BJ TOTAL (I) | 253 117.00 | 181 671.00 | 71 447.00 | 253 117.00 |
BL Raw materials, supplies | 136 725.00 | 4 612.00 | 132 114.00 | 136 725.00 |
BN Goods in progress | 2 658.00 | | 2 658.00 | 2 658.00 |
BX Customers and related accounts | 1 894 345.00 | | 1 894 345.00 | 1 894 345.00 |
BZ Other receivables | 234 947.00 | | 234 947.00 | 234 947.00 |
CF Cash and cash equivalents | 31 755.00 | | 31 755.00 | 31 755.00 |
CH Prepaid expenses | 6 733.00 | | 6 733.00 | 6 733.00 |
CJ TOTAL (II) | 2 307 163.00 | 4 612.00 | 2 302 551.00 | 2 307 163.00 |
CO Grand total (0 to V) | 2 560 281.00 | 186 283.00 | 2 373 998.00 | 2 560 281.00 |
CR Shares due in more than one year | 70 295.00 | | | 70 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -201 644.00 | | | -201 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 023.00 | | | -277 023.00 |
DL TOTAL (I) | -434 667.00 | | | -434 667.00 |
DP Provisions for Risks | 13 499.00 | | | 13 499.00 |
DR TOTAL (IV) | 13 499.00 | | | 13 499.00 |
DU Loans and Debts from Credit Institutions (3) | 297 442.00 | | | 297 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 076.00 | | | 686 076.00 |
DW Advances and down payments received on current orders | 690.00 | | | 690.00 |
DX Trade payables and related accounts | 1 042 147.00 | | | 1 042 147.00 |
DY Tax and social security liabilities | 301 366.00 | | | 301 366.00 |
EB Prepaid income (2) | 467 445.00 | | | 467 445.00 |
EC TOTAL (IV) | 2 795 166.00 | | | 2 795 166.00 |
EE Grand total (I to V) | 2 373 998.00 | | | 2 373 998.00 |
EG Accrued income and payables due within one year | 2 788 353.00 | | | 2 788 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297 442.00 | | | 297 442.00 |
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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 | 5 738 711.00 | | 5 738 711.00 | 5 738 711.00 |
FJ Net sales | 5 738 711.00 | | 5 738 711.00 | 5 738 711.00 |
FM Inventory production | | | -54 056.00 | |
FO Operating subsidies | | | 7 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 236.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 5 716 199.00 | |
FS Purchases of goods (including customs duties) | | | 10 870.00 | |
FU Purchases of raw materials and other supplies | | | 2 473 011.00 | |
FV Inventory change (raw materials and supplies) | | | 19 057.00 | |
FW Other purchases and external expenses | | | 2 029 518.00 | |
FX Taxes, duties, and similar payments | | | 43 040.00 | |
FY Salaries and Wages | | | 1 044 305.00 | |
FZ Social Security Contributions | | | 514 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 499.00 | |
GE Other Expenses | | | 1 527.00 | |
GF Total Operating Expenses (II) | | | 6 174 283.00 | |
GG - OPERATING RESULT (I - II) | | | -458 084.00 | |
GL Other interest and similar income | | | 1 074.00 | |
GP Total financial income (V) | | | 1 074.00 | |
GR Interest and similar expenses | | | 20 928.00 | |
GU Total financial expenses (VI) | | | 20 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -477 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 765.00 | | | 21 765.00 |
A4 Equity method investments | 1 484.00 | | | 1 484.00 |
HB Exceptional income from capital transactions | 201 933.00 | | | 201 933.00 |
HD Total exceptional income (VII) | 201 933.00 | | | 201 933.00 |
HG Exceptional depreciation and provisions | 1 018.00 | | | 1 018.00 |
HH Total exceptional expenses (VIII) | 1 018.00 | | | 1 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 916.00 | | | 200 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 919 206.00 | | | 5 919 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 196 229.00 | | | 6 196 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277 023.00 | | | -277 023.00 |
HP References: Equipment leasing | 74 530.00 | | | 74 530.00 |
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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 | 235 904.00 | | 25 748.00 | 235 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 291.00 | |
I4 DECREASES Grand Total | | 8 534.00 | 253 117.00 | |
IO DECREASES Total including other intangible assets | | | 10 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 534.00 | 233 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | 2 645.00 | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 113.00 | | 23 103.00 | 219 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 291.00 | | | 9 291.00 |
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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 | 163 960.00 | 25 227.00 | 7 517.00 | 163 960.00 |
PE DEPRECIATION Total including other intangible assets | 5 761.00 | 1 656.00 | | 5 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 199.00 | 23 572.00 | 7 517.00 | 158 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 1 603.00 | 13 499.00 | 1 603.00 | 1 603.00 |
6N Inventories and work in progress | 5 480.00 | | 868.00 | 5 480.00 |
7B Total provisions for depreciation | 5 480.00 | | 868.00 | 5 480.00 |
7C Grand total | 7 083.00 | 13 499.00 | 2 471.00 | 7 083.00 |
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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 | 21 793.00 | 15 670.00 | 6 123.00 | 21 793.00 |
8B Suppliers and Related Accounts | 1 042 147.00 | 1 042 147.00 | | 1 042 147.00 |
8C Staff and Related Accounts | 17 097.00 | 17 097.00 | | 17 097.00 |
8D Social Security and Other Social Organizations | 105 611.00 | 105 611.00 | | 105 611.00 |
8L Deferred income | 467 445.00 | 467 445.00 | | 467 445.00 |
UT Other financial assets | 9 291.00 | | | 9 291.00 |
UX Other trade receivables | 1 824 050.00 | | | 1 824 050.00 |
UZ Social Security, other social security organizations | 1 461.00 | | | 1 461.00 |
VA Doubtful or disputed receivables | 70 295.00 | | | 70 295.00 |
VB VAT | 131 062.00 | | | 131 062.00 |
VH Loans with a maturity of more than one year at origin | 297 442.00 | 297 442.00 | | 297 442.00 |
VI Group and Associates | 664 283.00 | 664 283.00 | | 664 283.00 |
VK Loans repaid during the year | 19 621.00 | | | 19 621.00 |
VM Income taxes | 48 748.00 | | | 48 748.00 |
VN Other taxes, similar payments | 2 102.00 | | | 2 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 955.00 | 1 955.00 | | 1 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 575.00 | | | 51 575.00 |
VS Prepaid expenses | 6 733.00 | | | 6 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 145 316.00 | 2 065 730.00 | 79 585.00 | 2 145 316.00 |
VW VAT | 176 703.00 | 176 703.00 | | 176 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 794 476.00 | 2 788 353.00 | 6 123.00 | 2 794 476.00 |
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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 | 28 575.00 | | | 28 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 340.00 | | | 14 340.00 |
ST Other accounts | 395 647.00 | | | 395 647.00 |
XQ Rental, rental and co-ownership charges | 115 812.00 | | | 115 812.00 |
YP Average staff number | 36.00 | | | 36.00 |
YQ Equipment leasing commitment | 114 037.00 | | | 114 037.00 |
YT Subcontracting | 1 300 360.00 | | | 1 300 360.00 |
YU External personnel | 203 358.00 | | | 203 358.00 |
YW Business tax | 14 465.00 | | | 14 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 040.00 | | | 43 040.00 |
YY Amount of VAT collected | 529 473.00 | | | 529 473.00 |
YZ Total deductible VAT on goods and services | 963 337.00 | | | 963 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 029 518.00 | | | 2 029 518.00 |
