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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 | 6 900.00 | 5 941.00 | 958.00 | 6 900.00 |
AH Goodwill | 292 734.00 | 163 419.00 | 129 315.00 | 292 734.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 127 815.00 | 98 087.00 | 29 728.00 | 127 815.00 |
AR Technical installations, industrial equipment and tools | 772 596.00 | 735 145.00 | 37 451.00 | 772 596.00 |
AT Other tangible assets | 404 111.00 | 390 336.00 | 13 774.00 | 404 111.00 |
BJ TOTAL (I) | 1 611 933.00 | 1 392 930.00 | 219 002.00 | 1 611 933.00 |
BL Raw materials, supplies | 55 432.00 | | 55 432.00 | 55 432.00 |
BX Customers and related accounts | 369 485.00 | | 369 485.00 | 369 485.00 |
BZ Other receivables | 53 199.00 | | 53 199.00 | 53 199.00 |
CF Cash and cash equivalents | 22 376.00 | | 22 376.00 | 22 376.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 501 264.00 | | 501 264.00 | 501 264.00 |
CO Grand total (0 to V) | 2 113 198.00 | 1 392 930.00 | 720 267.00 | 2 113 198.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 550.00 | | | 221 550.00 |
DD Legal reserve (1) | 33 321.00 | | | 33 321.00 |
DG Other reserves | 82 503.00 | | | 82 503.00 |
DH Retained earnings | -571 998.00 | | | -571 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325 981.00 | | | -325 981.00 |
DL TOTAL (I) | -560 604.00 | | | -560 604.00 |
DM Proceeds from equity securities issues | 300 000.00 | | | 300 000.00 |
DO TOTAL (II) | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 398 990.00 | | | 398 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 767.00 | | | 267 767.00 |
DW Advances and down payments received on current orders | 578.00 | | | 578.00 |
DX Trade payables and related accounts | 113 586.00 | | | 113 586.00 |
DY Tax and social security liabilities | 199 949.00 | | | 199 949.00 |
EC TOTAL (IV) | 980 872.00 | | | 980 872.00 |
EE Grand total (I to V) | 720 267.00 | | | 720 267.00 |
EG Accrued income and payables due within one year | 469 406.00 | | | 469 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | | | 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 086 019.00 | | 2 086 019.00 | 2 086 019.00 |
FG Production sold - services | 69 998.00 | | 69 998.00 | 69 998.00 |
FJ Net sales | 2 156 018.00 | | 2 156 018.00 | 2 156 018.00 |
FM Inventory production | | | -2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 924.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 181 546.00 | |
FU Purchases of raw materials and other supplies | | | 700 395.00 | |
FV Inventory change (raw materials and supplies) | | | -4 570.00 | |
FW Other purchases and external expenses | | | 443 004.00 | |
FX Taxes, duties, and similar payments | | | 22 683.00 | |
FY Salaries and Wages | | | 813 216.00 | |
FZ Social Security Contributions | | | 461 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 475.00 | |
GE Other Expenses | | | 1 144.00 | |
GF Total Operating Expenses (II) | | | 2 478 486.00 | |
GG - OPERATING RESULT (I - II) | | | -296 940.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 19 834.00 | |
GU Total financial expenses (VI) | | | 19 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 924.00 | | | 27 924.00 |
HA Exceptional income from management transactions | 1 643.00 | | | 1 643.00 |
HD Total exceptional income (VII) | 1 643.00 | | | 1 643.00 |
HE Exceptional expenses on management operations | 10 484.00 | | | 10 484.00 |
HF Exceptional expenses on capital transactions | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 10 994.00 | | | 10 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 351.00 | | | -9 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 183 334.00 | | | 2 183 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 509 316.00 | | | 2 509 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -325 981.00 | | | -325 981.00 |
HP References: Equipment leasing | 3 470.00 | | | 3 470.00 |
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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 | 1 608 964.00 | | 2 969.00 | 1 608 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 1 611 933.00 | |
IO DECREASES Total including other intangible assets | | | 299 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 312 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 634.00 | | | 299 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 309 177.00 | | 2 969.00 | 1 309 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 1 188 035.00 | 41 475.00 | | 1 188 035.00 |
PE DEPRECIATION Total including other intangible assets | 3 641.00 | 2 300.00 | | 3 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 184 394.00 | 39 175.00 | | 1 184 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 163 419.00 | | | 163 419.00 |
7B Total provisions for depreciation | 163 419.00 | | | 163 419.00 |
7C Grand total | 163 419.00 | | | 163 419.00 |
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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 | 266 718.00 | 58 700.00 | 208 018.00 | 266 718.00 |
8B Suppliers and Related Accounts | 113 586.00 | 113 586.00 | | 113 586.00 |
8C Staff and Related Accounts | 3 818.00 | 3 818.00 | | 3 818.00 |
8D Social Security and Other Social Organizations | 60 523.00 | 60 523.00 | | 60 523.00 |
8E Income Taxes | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 357 976.00 | | | 357 976.00 |
VA Doubtful or disputed receivables | 11 508.00 | | | 11 508.00 |
VB VAT | 4 688.00 | | | 4 688.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 398 701.00 | 95 833.00 | 302 868.00 | 398 701.00 |
VI Group and Associates | 1 048.00 | 1 048.00 | | 1 048.00 |
VK Loans repaid during the year | 95 333.00 | | | 95 333.00 |
VM Income taxes | 46 681.00 | | | 46 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 620.00 | 5 620.00 | | 5 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 830.00 | | | 1 830.00 |
VS Prepaid expenses | 770.00 | | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 455.00 | 423 455.00 | | 423 455.00 |
VW VAT | 129 982.00 | 129 982.00 | | 129 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 293.00 | 469 406.00 | 510 886.00 | 980 293.00 |
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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 | 22 683.00 | | | 22 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 334.00 | | | 19 334.00 |
ST Other accounts | 174 573.00 | | | 174 573.00 |
XQ Rental, rental and co-ownership charges | 7 906.00 | | | 7 906.00 |
YP Average staff number | 35.00 | | | 35.00 |
YT Subcontracting | 240 530.00 | | | 240 530.00 |
YU External personnel | 659.00 | | | 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 683.00 | | | 22 683.00 |
YY Amount of VAT collected | 301 870.00 | | | 301 870.00 |
YZ Total deductible VAT on goods and services | 167 992.00 | | | 167 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 443 004.00 | | | 443 004.00 |
