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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 | 7 692.00 | 7 692.00 | | 7 692.00 |
AP Buildings | 51 878.00 | 20 733.00 | 31 144.00 | 51 878.00 |
AR Technical installations, industrial equipment and tools | 137 695.00 | 88 707.00 | 48 987.00 | 137 695.00 |
AT Other tangible assets | 53 329.00 | 43 439.00 | 9 889.00 | 53 329.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 13 894.00 | | 13 894.00 | 13 894.00 |
BJ TOTAL (I) | 264 565.00 | 160 572.00 | 103 992.00 | 264 565.00 |
BL Raw materials, supplies | 22 350.00 | | 22 350.00 | 22 350.00 |
BP Services in progress | 369 958.00 | | 369 958.00 | 369 958.00 |
BV Advances and down payments on orders | 2 946.00 | | 2 946.00 | 2 946.00 |
BX Customers and related accounts | 320 472.00 | | 320 472.00 | 320 472.00 |
BZ Other receivables | 130 892.00 | | 130 892.00 | 130 892.00 |
CF Cash and cash equivalents | 6 898.00 | | 6 898.00 | 6 898.00 |
CH Prepaid expenses | 13 395.00 | | 13 395.00 | 13 395.00 |
CJ TOTAL (II) | 866 912.00 | | 866 912.00 | 866 912.00 |
CO Grand total (0 to V) | 1 131 477.00 | 160 572.00 | 970 905.00 | 1 131 477.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 259 514.00 | | | 259 514.00 |
DG Other reserves | 205 320.00 | | | 205 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 108.00 | | | -79 108.00 |
DL TOTAL (I) | 394 526.00 | | | 394 526.00 |
DU Loans and Debts from Credit Institutions (3) | 208 375.00 | | | 208 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 779.00 | | | 35 779.00 |
DX Trade payables and related accounts | 79 807.00 | | | 79 807.00 |
DY Tax and social security liabilities | 251 568.00 | | | 251 568.00 |
EA Other liabilities | 848.00 | | | 848.00 |
EC TOTAL (IV) | 576 378.00 | | | 576 378.00 |
EE Grand total (I to V) | 970 905.00 | | | 970 905.00 |
EG Accrued income and payables due within one year | 478 932.00 | | | 478 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 958.00 | | | 51 958.00 |
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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 | 2 643 400.00 | | 2 643 400.00 | 2 643 400.00 |
FJ Net sales | 2 643 400.00 | | 2 643 400.00 | 2 643 400.00 |
FM Inventory production | | | -10 182.00 | |
FO Operating subsidies | | | 29 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 717.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 2 715 788.00 | |
FU Purchases of raw materials and other supplies | | | 31 405.00 | |
FV Inventory change (raw materials and supplies) | | | -10 200.00 | |
FW Other purchases and external expenses | | | 998 537.00 | |
FX Taxes, duties, and similar payments | | | 43 269.00 | |
FY Salaries and Wages | | | 1 224 247.00 | |
FZ Social Security Contributions | | | 449 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 407.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 2 785 968.00 | |
GG - OPERATING RESULT (I - II) | | | -70 179.00 | |
GR Interest and similar expenses | | | 23 403.00 | |
GU Total financial expenses (VI) | | | 23 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 717.00 | | | 52 717.00 |
HA Exceptional income from management transactions | 3 643.00 | | | 3 643.00 |
HB Exceptional income from capital transactions | 64 138.00 | | | 64 138.00 |
HD Total exceptional income (VII) | 67 781.00 | | | 67 781.00 |
HE Exceptional expenses on management operations | 11 470.00 | | | 11 470.00 |
HF Exceptional expenses on capital transactions | 41 836.00 | | | 41 836.00 |
HH Total exceptional expenses (VIII) | 53 307.00 | | | 53 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 474.00 | | | 14 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 783 570.00 | | | 2 783 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 862 678.00 | | | 2 862 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 108.00 | | | -79 108.00 |
HP References: Equipment leasing | 363 368.00 | | | 363 368.00 |
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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 | 394 556.00 | | | 394 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 971.00 | |
I4 DECREASES Grand Total | | | 264 565.00 | |
IO DECREASES Total including other intangible assets | | | 7 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 692.00 | | | 7 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 893.00 | | | 372 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 971.00 | | | 13 971.00 |
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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 | 223 133.00 | 48 408.00 | 110 968.00 | 223 133.00 |
PE DEPRECIATION Total including other intangible assets | 7 692.00 | | | 7 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 441.00 | 48 408.00 | 110 968.00 | 215 441.00 |
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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 | 79 807.00 | 79 807.00 | | 79 807.00 |
8C Staff and Related Accounts | 79 131.00 | 79 131.00 | | 79 131.00 |
8D Social Security and Other Social Organizations | 135 135.00 | 135 135.00 | | 135 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 848.00 | 848.00 | | 848.00 |
UT Other financial assets | 13 894.00 | | | 13 894.00 |
UX Other trade receivables | 320 472.00 | | | 320 472.00 |
VB VAT | 28 450.00 | | | 28 450.00 |
VG Loans with a maturity of up to one year at origin | 51 958.00 | 51 958.00 | | 51 958.00 |
VH Loans with a maturity of more than one year at origin | 156 416.00 | 58 970.00 | 97 446.00 | 156 416.00 |
VI Group and Associates | 35 779.00 | 35 779.00 | | 35 779.00 |
VK Loans repaid during the year | 79 198.00 | | | 79 198.00 |
VM Income taxes | 97 157.00 | | | 97 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 647.00 | 9 647.00 | | 9 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 285.00 | | | 5 285.00 |
VS Prepaid expenses | 13 395.00 | | | 13 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 653.00 | 464 759.00 | 13 894.00 | 478 653.00 |
VW VAT | 27 653.00 | 27 653.00 | | 27 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 378.00 | 478 932.00 | 97 446.00 | 576 378.00 |
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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 | 24 934.00 | | | 24 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 010.00 | | | 34 010.00 |
ST Other accounts | 844 836.00 | | | 844 836.00 |
XQ Rental, rental and co-ownership charges | 89 636.00 | | | 89 636.00 |
YP Average staff number | 49.00 | | | 49.00 |
YQ Equipment leasing commitment | 6 547.00 | | | 6 547.00 |
YU External personnel | 30 053.00 | | | 30 053.00 |
YW Business tax | 18 335.00 | | | 18 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 269.00 | | | 43 269.00 |
YZ Total deductible VAT on goods and services | 173.00 | | | 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 998 537.00 | | | 998 537.00 |
