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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 | 14 734.00 | 14 515.00 | 219.00 | 14 734.00 |
AR Technical installations, industrial equipment and tools | 711 017.00 | 592 109.00 | 118 909.00 | 711 017.00 |
AT Other tangible assets | 261 762.00 | 162 459.00 | 99 303.00 | 261 762.00 |
BH Other financial assets | 1 257.00 | | 1 257.00 | 1 257.00 |
BJ TOTAL (I) | 988 771.00 | 769 083.00 | 219 688.00 | 988 771.00 |
BL Raw materials, supplies | 252 576.00 | | 252 576.00 | 252 576.00 |
BX Customers and related accounts | 1 615 634.00 | 42 900.00 | 1 572 734.00 | 1 615 634.00 |
BZ Other receivables | 364 365.00 | | 364 365.00 | 364 365.00 |
CD Marketable securities | 1 150.00 | | 1 150.00 | 1 150.00 |
CF Cash and cash equivalents | 136.00 | | 136.00 | 136.00 |
CH Prepaid expenses | 34 410.00 | | 34 410.00 | 34 410.00 |
CJ TOTAL (II) | 2 268 271.00 | 42 900.00 | 2 225 371.00 | 2 268 271.00 |
CO Grand total (0 to V) | 3 257 042.00 | 811 983.00 | 2 445 059.00 | 3 257 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 114 589.00 | | | 114 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -481 636.00 | | | -481 636.00 |
DL TOTAL (I) | 28 952.00 | | | 28 952.00 |
DU Loans and Debts from Credit Institutions (3) | 162 271.00 | | | 162 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 311.00 | | | 382 311.00 |
DX Trade payables and related accounts | 1 382 110.00 | | | 1 382 110.00 |
DY Tax and social security liabilities | 488 414.00 | | | 488 414.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 2 416 107.00 | | | 2 416 107.00 |
EE Grand total (I to V) | 2 445 059.00 | | | 2 445 059.00 |
EG Accrued income and payables due within one year | 2 376 600.00 | | | 2 376 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 138.00 | | | 74 138.00 |
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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 | 6 137 536.00 | | 6 137 536.00 | 6 137 536.00 |
FJ Net sales | 6 137 536.00 | | 6 137 536.00 | 6 137 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 563.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 6 163 181.00 | |
FS Purchases of goods (including customs duties) | | | 8 191.00 | |
FW Other purchases and external expenses | | | 3 288 287.00 | |
FX Taxes, duties, and similar payments | | | 121 830.00 | |
FY Salaries and Wages | | | 2 248 641.00 | |
FZ Social Security Contributions | | | 840 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 900.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 6 647 731.00 | |
GG - OPERATING RESULT (I - II) | | | -484 550.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 423.00 | |
GP Total financial income (V) | | | 444.00 | |
GR Interest and similar expenses | | | 11 058.00 | |
GU Total financial expenses (VI) | | | 11 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -495 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 563.00 | | | 25 563.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HC Reversals of provisions and transfers of expenses | 54 440.00 | | | 54 440.00 |
HD Total exceptional income (VII) | 54 506.00 | | | 54 506.00 |
HE Exceptional expenses on management operations | 40 978.00 | | | 40 978.00 |
HH Total exceptional expenses (VIII) | 40 978.00 | | | 40 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 527.00 | | | 13 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 218 131.00 | | | 6 218 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 699 767.00 | | | 6 699 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -481 636.00 | | | -481 636.00 |
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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 | 901 774.00 | | 86 997.00 | 901 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 257.00 | |
I4 DECREASES Grand Total | | | 988 771.00 | |
IO DECREASES Total including other intangible assets | | | 14 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 972 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 734.00 | | | 14 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 782.00 | | 86 997.00 | 885 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 257.00 | | | 1 257.00 |
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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 | 671 347.00 | 97 736.00 | | 671 347.00 |
PE DEPRECIATION Total including other intangible assets | 13 315.00 | 1 200.00 | | 13 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 032.00 | 96 535.00 | | 658 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 54 440.00 | | 54 440.00 | 54 440.00 |
6T Receivables | | 42 900.00 | | |
7B Total provisions for depreciation | | 42 900.00 | | |
7C Grand total | 54 440.00 | 42 900.00 | 54 440.00 | 54 440.00 |
UJ - Exceptional | | | 54 440.00 | |
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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 | 1 382 110.00 | 1 382 110.00 | | 1 382 110.00 |
8C Staff and Related Accounts | 49 982.00 | 49 982.00 | | 49 982.00 |
8D Social Security and Other Social Organizations | 250 698.00 | 250 698.00 | | 250 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 1 257.00 | | | 1 257.00 |
UX Other trade receivables | 1 615 634.00 | | | 1 615 634.00 |
UY Staff and related accounts | 3 050.00 | | | 3 050.00 |
VB VAT | 220 667.00 | | | 220 667.00 |
VC Group and associates | 130 003.00 | | | 130 003.00 |
VG Loans with a maturity of up to one year at origin | 74 138.00 | 74 138.00 | | 74 138.00 |
VH Loans with a maturity of more than one year at origin | 88 133.00 | 48 627.00 | 39 507.00 | 88 133.00 |
VI Group and Associates | 382 311.00 | 382 311.00 | | 382 311.00 |
VJ Loans taken out during the year | 31 475.00 | | | 31 475.00 |
VK Loans repaid during the year | 83 879.00 | | | 83 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 421.00 | 98 421.00 | | 98 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 645.00 | | | 10 645.00 |
VS Prepaid expenses | 34 410.00 | | | 34 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 015 666.00 | 2 014 409.00 | 1 257.00 | 2 015 666.00 |
VW VAT | 89 312.00 | 89 312.00 | | 89 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 416 107.00 | 2 376 600.00 | 39 507.00 | 2 416 107.00 |
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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 | 121 830.00 | | | 121 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 214.00 | | | 18 214.00 |
ST Other accounts | 1 644 780.00 | | | 1 644 780.00 |
XQ Rental, rental and co-ownership charges | 317 384.00 | | | 317 384.00 |
YP Average staff number | 61.00 | | | 61.00 |
YT Subcontracting | 1 154 510.00 | | | 1 154 510.00 |
YU External personnel | 153 400.00 | | | 153 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 121 830.00 | | | 121 830.00 |
YY Amount of VAT collected | 496 715.00 | | | 496 715.00 |
YZ Total deductible VAT on goods and services | 543 256.00 | | | 543 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 288 287.00 | | | 3 288 287.00 |
