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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 | 2 354.00 | 2 354.00 | | 2 354.00 |
AR Technical installations, industrial equipment and tools | 594 771.00 | 509 119.00 | 85 652.00 | 594 771.00 |
AT Other tangible assets | 470 878.00 | 374 121.00 | 96 756.00 | 470 878.00 |
BB Receivables related to investments | 149 581.00 | 158 081.00 | -8 500.00 | 149 581.00 |
BF Loans | 1 706.00 | | 1 706.00 | 1 706.00 |
BH Other financial assets | 30 692.00 | | 30 692.00 | 30 692.00 |
BJ TOTAL (I) | 1 258 482.00 | 1 043 675.00 | 214 807.00 | 1 258 482.00 |
BL Raw materials, supplies | 13 650.00 | | 13 650.00 | 13 650.00 |
BV Advances and down payments on orders | 1 368.00 | | 1 368.00 | 1 368.00 |
BX Customers and related accounts | 1 245 262.00 | 128 300.00 | 1 116 962.00 | 1 245 262.00 |
BZ Other receivables | 93 533.00 | 1 699.00 | 91 834.00 | 93 533.00 |
CF Cash and cash equivalents | 54 553.00 | | 54 553.00 | 54 553.00 |
CH Prepaid expenses | 17 134.00 | | 17 134.00 | 17 134.00 |
CJ TOTAL (II) | 1 425 500.00 | 129 999.00 | 1 295 501.00 | 1 425 500.00 |
CO Grand total (0 to V) | 2 683 982.00 | 1 173 675.00 | 1 510 308.00 | 2 683 982.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 864 027.00 | | | 864 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 584.00 | | | -97 584.00 |
DL TOTAL (I) | 812 642.00 | | | 812 642.00 |
DP Provisions for Risks | 2 707.00 | | | 2 707.00 |
DR TOTAL (IV) | 2 707.00 | | | 2 707.00 |
DU Loans and Debts from Credit Institutions (3) | 52 804.00 | | | 52 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 157.00 | | | 23 157.00 |
DX Trade payables and related accounts | 232 114.00 | | | 232 114.00 |
DY Tax and social security liabilities | 368 053.00 | | | 368 053.00 |
EA Other liabilities | 18 830.00 | | | 18 830.00 |
EC TOTAL (IV) | 694 958.00 | | | 694 958.00 |
EE Grand total (I to V) | 1 510 308.00 | | | 1 510 308.00 |
EG Accrued income and payables due within one year | 670 950.00 | | | 670 950.00 |
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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 | 3 314 750.00 | 98 690.00 | 3 413 440.00 | 3 314 750.00 |
FJ Net sales | 3 314 750.00 | 98 690.00 | 3 413 440.00 | 3 314 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 062.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 3 434 530.00 | |
FU Purchases of raw materials and other supplies | | | 156 315.00 | |
FV Inventory change (raw materials and supplies) | | | -2 570.00 | |
FW Other purchases and external expenses | | | 1 806 090.00 | |
FX Taxes, duties, and similar payments | | | 59 530.00 | |
FY Salaries and Wages | | | 1 023 666.00 | |
FZ Social Security Contributions | | | 409 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 707.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 3 556 973.00 | |
GG - OPERATING RESULT (I - II) | | | -122 444.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 355.00 | |
GR Interest and similar expenses | | | 4 325.00 | |
GU Total financial expenses (VI) | | | 4 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 947.00 | | | 16 947.00 |
A4 Equity method investments | 40.00 | | | 40.00 |
HA Exceptional income from management transactions | 6 329.00 | | | 6 329.00 |
HB Exceptional income from capital transactions | 6 501.00 | | | 6 501.00 |
HD Total exceptional income (VII) | 12 830.00 | | | 12 830.00 |
HE Exceptional expenses on management operations | 1 948.00 | | | 1 948.00 |
HF Exceptional expenses on capital transactions | 5 215.00 | | | 5 215.00 |
HH Total exceptional expenses (VIII) | 13 163.00 | | | 13 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | | | -333.00 |
HK Income tax | -29 163.00 | | | -29 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 447 714.00 | | | 3 447 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 545 298.00 | | | 3 545 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 584.00 | | | -97 584.00 |
HP References: Equipment leasing | 92 556.00 | | | 92 556.00 |
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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 | 1 295 314.00 | | 89 740.00 | 1 295 314.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 846.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 846.00 | 190 479.00 | |
I4 DECREASES Grand Total | | 126 572.00 | 1 258 482.00 | |
IO DECREASES Total including other intangible assets | | | 2 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 726.00 | 1 065 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 354.00 | | | 2 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096 655.00 | | 87 720.00 | 1 096 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 305.00 | | 2 020.00 | 196 305.00 |
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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 | 897 408.00 | 101 698.00 | 113 511.00 | 897 408.00 |
PE DEPRECIATION Total including other intangible assets | 2 354.00 | | | 2 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895 054.00 | 101 698.00 | 113 511.00 | 895 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 115.00 | 2 707.00 | 4 115.00 | 4 115.00 |
6T Receivables | 128 300.00 | | | 128 300.00 |
6X Other provisions for depreciation | 1 699.00 | | | 1 699.00 |
7B Total provisions for depreciation | 288 080.00 | | | 288 080.00 |
7C Grand total | 292 195.00 | 2 707.00 | 4 115.00 | 292 195.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 707.00 | 4 115.00 | |
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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 | 232 114.00 | 232 114.00 | | 232 114.00 |
8C Staff and Related Accounts | 65 474.00 | 65 474.00 | | 65 474.00 |
8D Social Security and Other Social Organizations | 106 615.00 | 106 615.00 | | 106 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 830.00 | 18 830.00 | | 18 830.00 |
UL Receivables related to investments | 149 581.00 | | | 149 581.00 |
UP Loans | 1 706.00 | | | 1 706.00 |
UT Other financial assets | 30 692.00 | | | 30 692.00 |
UX Other trade receivables | 1 116 962.00 | | | 1 116 962.00 |
UY Staff and related accounts | 2 707.00 | | | 2 707.00 |
UZ Social Security, other social security organizations | 3 591.00 | | | 3 591.00 |
VA Doubtful or disputed receivables | 128 300.00 | | | 128 300.00 |
VB VAT | 40 531.00 | | | 40 531.00 |
VH Loans with a maturity of more than one year at origin | 52 804.00 | 28 796.00 | 24 008.00 | 52 804.00 |
VI Group and Associates | 23 157.00 | 23 157.00 | | 23 157.00 |
VK Loans repaid during the year | 42 644.00 | | | 42 644.00 |
VM Income taxes | 29 163.00 | | | 29 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 116.00 | 32 116.00 | | 32 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 540.00 | | | 17 540.00 |
VS Prepaid expenses | 17 134.00 | | | 17 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 537 908.00 | 1 355 930.00 | 181 979.00 | 1 537 908.00 |
VW VAT | 163 849.00 | 163 849.00 | | 163 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 958.00 | 670 950.00 | 24 008.00 | 694 958.00 |
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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 | 40 861.00 | | | 40 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 162.00 | | | 75 162.00 |
ST Other accounts | 878 288.00 | | | 878 288.00 |
XQ Rental, rental and co-ownership charges | 258 598.00 | | | 258 598.00 |
YP Average staff number | 24.00 | | | 24.00 |
YQ Equipment leasing commitment | 70 802.00 | | | 70 802.00 |
YT Subcontracting | 224 434.00 | | | 224 434.00 |
YU External personnel | 369 607.00 | | | 369 607.00 |
YW Business tax | 18 669.00 | | | 18 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 530.00 | | | 59 530.00 |
YY Amount of VAT collected | 636 479.00 | | | 636 479.00 |
YZ Total deductible VAT on goods and services | 313 702.00 | | | 313 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 806 090.00 | | | 1 806 090.00 |
