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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 | 7 224.00 | 5 348.00 | 1 875.00 | 7 224.00 |
AR Technical installations, industrial equipment and tools | 651 144.00 | 568 781.00 | 82 363.00 | 651 144.00 |
AT Other tangible assets | 257 573.00 | 193 958.00 | 63 615.00 | 257 573.00 |
BD Other fixed assets | | | | |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 2 209.00 | | 2 209.00 | 2 209.00 |
BJ TOTAL (I) | 921 652.00 | 768 088.00 | 153 564.00 | 921 652.00 |
BL Raw materials, supplies | 446 603.00 | 105 392.00 | 341 211.00 | 446 603.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 1 528 264.00 | 325 625.00 | 1 202 639.00 | 1 528 264.00 |
BZ Other receivables | 929 140.00 | | 929 140.00 | 929 140.00 |
CF Cash and cash equivalents | 30 943.00 | | 30 943.00 | 30 943.00 |
CH Prepaid expenses | 69 461.00 | | 69 461.00 | 69 461.00 |
CJ TOTAL (II) | 3 004 416.00 | 431 017.00 | 2 573 398.00 | 3 004 416.00 |
CO Grand total (0 to V) | 3 926 068.00 | 1 199 105.00 | 2 726 962.00 | 3 926 068.00 |
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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 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 233 127.00 | 233 127.00 | | 233 127.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 216.00 | 216.00 | | 216.00 |
DH Retained earnings | -16 102.00 | 288 875.00 | | -16 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303 100.00 | -304 978.00 | | -303 100.00 |
DK Regulated provisions | | 2 666.00 | | |
DL TOTAL (I) | -30 859.00 | 274 907.00 | | -30 859.00 |
DP Provisions for Risks | 34 354.00 | 101 949.00 | | 34 354.00 |
DR TOTAL (IV) | 34 354.00 | 101 949.00 | | 34 354.00 |
DU Loans and Debts from Credit Institutions (3) | 677.00 | 40 198.00 | | 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 620.00 | 427 544.00 | | 552 620.00 |
DX Trade payables and related accounts | 1 756 092.00 | 947 952.00 | | 1 756 092.00 |
DY Tax and social security liabilities | 404 323.00 | 515 729.00 | | 404 323.00 |
EA Other liabilities | 9 752.00 | 20 648.00 | | 9 752.00 |
EB Prepaid income (2) | | 70 797.00 | | |
EC TOTAL (IV) | 2 723 467.00 | 2 022 873.00 | | 2 723 467.00 |
EE Grand total (I to V) | 2 726 962.00 | 2 399 731.00 | | 2 726 962.00 |
EG Accrued income and payables due within one year | 2 679 103.00 | | | 2 679 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 677.00 | | | 677.00 |
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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 | 1 439.00 | 102.00 | 1 541.00 | 1 439.00 |
FD Production sold - goods | | -704.00 | -704.00 | |
FG Production sold - services | 6 155 324.00 | 636 047.00 | 6 791 372.00 | 6 155 324.00 |
FJ Net sales | 6 156 764.00 | 635 445.00 | 6 792 209.00 | 6 156 764.00 |
FM Inventory production | | | -10 223.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 860.00 | |
FQ Other income | | | 1 840.00 | |
FR Total operating income (I) | | | 6 871 137.00 | |
FS Purchases of goods (including customs duties) | | | 192 003.00 | |
FU Purchases of raw materials and other supplies | | | 1 099 350.00 | |
FW Other purchases and external expenses | | | 3 609 593.00 | |
FX Taxes, duties, and similar payments | | | 119 600.00 | |
FY Salaries and Wages | | | 1 495 587.00 | |
FZ Social Security Contributions | | | 539 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350.00 | |
GE Other Expenses | | | 2 496.00 | |
GF Total Operating Expenses (II) | | | 7 173 329.00 | |
GG - OPERATING RESULT (I - II) | | | -302 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 386.00 | |
GL Other interest and similar income | | | -2 391.00 | |
GP Total financial income (V) | | | -2 005.00 | |
GR Interest and similar expenses | | | 12 853.00 | |
GU Total financial expenses (VI) | | | 12 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 782.00 | | | 14 782.00 |
HA Exceptional income from management transactions | | 2 944.00 | | |
HB Exceptional income from capital transactions | 14 856.00 | 23 043.00 | | 14 856.00 |
HC Reversals of provisions and transfers of expenses | 2 666.00 | | | 2 666.00 |
HD Total exceptional income (VII) | 17 523.00 | 25 987.00 | | 17 523.00 |
HE Exceptional expenses on management operations | 869.00 | 782.00 | | 869.00 |
HF Exceptional expenses on capital transactions | 2 702.00 | 422.00 | | 2 702.00 |
HG Exceptional depreciation and provisions | | 2 666.00 | | |
HH Total exceptional expenses (VIII) | 3 572.00 | 3 871.00 | | 3 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 950.00 | 22 115.00 | | 13 950.00 |
HJ Employee participation in company results | | 14 755.00 | | |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 886 655.00 | 3 433 708.00 | | 6 886 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 189 755.00 | 3 738 686.00 | | 7 189 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -303 100.00 | -304 979.00 | | -303 100.00 |
HP References: Equipment leasing | 3 744.00 | | | 3 744.00 |
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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 | 913 567.00 | | 68 535.00 | 913 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 643.00 | 5 709.00 | |
I4 DECREASES Grand Total | | 60 449.00 | 921 652.00 | |
IO DECREASES Total including other intangible assets | | | 7 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 807.00 | 908 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 224.00 | | | 7 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 990.00 | | 68 535.00 | 876 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 352.00 | | | 29 352.00 |
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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 | 687 823.00 | 114 369.00 | 34 104.00 | 687 823.00 |
PE DEPRECIATION Total including other intangible assets | 3 615.00 | 1 733.00 | | 3 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 208.00 | 112 636.00 | 34 104.00 | 684 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 667.00 | | 2 667.00 | 2 667.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 101 950.00 | | 67 596.00 | 101 950.00 |
6N Inventories and work in progress | 105 043.00 | 350.00 | | 105 043.00 |
6T Receivables | 328 108.00 | | 2 483.00 | 328 108.00 |
7B Total provisions for depreciation | 433 150.00 | 350.00 | 2 483.00 | 433 150.00 |
7C Grand total | 537 767.00 | 350.00 | 72 746.00 | 537 767.00 |
UE of which provisions and reversals: - Operating | | 350.00 | 70 079.00 | |
UJ - Exceptional | | | 2 667.00 | |
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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 | 124 071.00 | 79 706.00 | 44 365.00 | 124 071.00 |
8B Suppliers and Related Accounts | 1 756 093.00 | 1 756 093.00 | | 1 756 093.00 |
8C Staff and Related Accounts | 123 262.00 | 123 262.00 | | 123 262.00 |
8D Social Security and Other Social Organizations | 188 072.00 | 188 072.00 | | 188 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 752.00 | 9 752.00 | | 9 752.00 |
UP Loans | 3 500.00 | | | 3 500.00 |
UT Other financial assets | 2 209.00 | | | 2 209.00 |
UX Other trade receivables | 1 201 815.00 | | | 1 201 815.00 |
UY Staff and related accounts | 483.00 | | | 483.00 |
UZ Social Security, other social security organizations | 5 672.00 | | | 5 672.00 |
VA Doubtful or disputed receivables | 326 450.00 | | | 326 450.00 |
VB VAT | 14 444.00 | | | 14 444.00 |
VC Group and associates | 158 417.00 | | | 158 417.00 |
VG Loans with a maturity of up to one year at origin | 677.00 | 677.00 | | 677.00 |
VI Group and Associates | 428 549.00 | 428 549.00 | | 428 549.00 |
VJ Loans taken out during the year | 44 365.00 | | | 44 365.00 |
VK Loans repaid during the year | 44 435.00 | | | 44 435.00 |
VP Miscellaneous | 4 724.00 | | | 4 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 118.00 | 59 118.00 | | 59 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 745 402.00 | | | 745 402.00 |
VS Prepaid expenses | 69 462.00 | | | 69 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 532 578.00 | 2 526 869.00 | 5 709.00 | 2 532 578.00 |
VW VAT | 33 873.00 | 33 873.00 | | 33 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 723 468.00 | 2 679 103.00 | 44 365.00 | 2 723 468.00 |
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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 | 56 581.00 | | | 56 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 544 076.00 | | | 544 076.00 |
ST Other accounts | 370 221.00 | | | 370 221.00 |
XQ Rental, rental and co-ownership charges | 2 270 100.00 | | | 2 270 100.00 |
YP Average staff number | 50.00 | | | 50.00 |
YT Subcontracting | 137 084.00 | | | 137 084.00 |
YU External personnel | 288 111.00 | | | 288 111.00 |
YW Business tax | 63 019.00 | | | 63 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119 600.00 | | | 119 600.00 |
YY Amount of VAT collected | 1 316 705.00 | | | 1 316 705.00 |
YZ Total deductible VAT on goods and services | 949 927.00 | | | 949 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 609 593.00 | | | 3 609 593.00 |
