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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 066.00 | 1 066.00 | | 1 066.00 |
AR Technical installations, industrial equipment and tools | 1 712 464.00 | 313 653.00 | 1 398 811.00 | 1 712 464.00 |
AT Other tangible assets | 380 017.00 | 373 909.00 | 6 109.00 | 380 017.00 |
BH Other financial assets | 14 993.00 | 4 259.00 | 10 734.00 | 14 993.00 |
BJ TOTAL (I) | 2 108 540.00 | 692 886.00 | 1 415 653.00 | 2 108 540.00 |
BX Customers and related accounts | 868 760.00 | 30 833.00 | 837 927.00 | 868 760.00 |
BZ Other receivables | 330 503.00 | | 330 503.00 | 330 503.00 |
CF Cash and cash equivalents | 397 371.00 | | 397 371.00 | 397 371.00 |
CH Prepaid expenses | 62 873.00 | | 62 873.00 | 62 873.00 |
CJ TOTAL (II) | 1 659 507.00 | 30 833.00 | 1 628 674.00 | 1 659 507.00 |
CO Grand total (0 to V) | 3 768 047.00 | 723 719.00 | 3 044 327.00 | 3 768 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 507 862.00 | 507 862.00 | | 507 862.00 |
DH Retained earnings | 411 254.00 | 481 557.00 | | 411 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 827.00 | -70 302.00 | | -184 827.00 |
DL TOTAL (I) | 822 290.00 | 1 007 116.00 | | 822 290.00 |
DP Provisions for Risks | 26 712.00 | 72 076.00 | | 26 712.00 |
DR TOTAL (IV) | 26 712.00 | 72 076.00 | | 26 712.00 |
DU Loans and Debts from Credit Institutions (3) | 1 231 487.00 | 468 367.00 | | 1 231 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 510.00 | | | 504 510.00 |
DX Trade payables and related accounts | 183 254.00 | 140 609.00 | | 183 254.00 |
DY Tax and social security liabilities | 239 251.00 | 304 705.00 | | 239 251.00 |
EA Other liabilities | 36 823.00 | 77 940.00 | | 36 823.00 |
EC TOTAL (IV) | 2 195 326.00 | 991 621.00 | | 2 195 326.00 |
EE Grand total (I to V) | 3 044 327.00 | 2 070 814.00 | | 3 044 327.00 |
EG Accrued income and payables due within one year | 1 163 610.00 | 595 134.00 | | 1 163 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 146.00 | | |
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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 | 86.00 | | 86.00 | 86.00 |
FG Production sold - services | 2 512 698.00 | 659 519.00 | 3 172 217.00 | 2 512 698.00 |
FJ Net sales | 2 512 784.00 | 659 519.00 | 3 172 303.00 | 2 512 784.00 |
FO Operating subsidies | | | 87 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 152.00 | |
FQ Other income | | | 3 852.00 | |
FR Total operating income (I) | | | 3 298 448.00 | |
FW Other purchases and external expenses | | | 2 352 416.00 | |
FX Taxes, duties, and similar payments | | | 37 990.00 | |
FY Salaries and Wages | | | 657 504.00 | |
FZ Social Security Contributions | | | 362 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 859.00 | |
GE Other Expenses | | | 4 615.00 | |
GF Total Operating Expenses (II) | | | 3 565 997.00 | |
GG - OPERATING RESULT (I - II) | | | -267 549.00 | |
GL Other interest and similar income | | | 8 387.00 | |
GP Total financial income (V) | | | 8 387.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 129.00 | |
GR Interest and similar expenses | | | 23 126.00 | |
GU Total financial expenses (VI) | | | 25 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 879.00 | 21 129.00 | | 24 879.00 |
HA Exceptional income from management transactions | 28 408.00 | | | 28 408.00 |
HB Exceptional income from capital transactions | 54 482.00 | 922.00 | | 54 482.00 |
HC Reversals of provisions and transfers of expenses | 72 076.00 | 81 697.00 | | 72 076.00 |
HD Total exceptional income (VII) | 154 967.00 | 82 619.00 | | 154 967.00 |
HE Exceptional expenses on management operations | 4 520.00 | 115 041.00 | | 4 520.00 |
HF Exceptional expenses on capital transactions | 2 195.00 | | | 2 195.00 |
HG Exceptional depreciation and provisions | 26 712.00 | | | 26 712.00 |
HH Total exceptional expenses (VIII) | 33 427.00 | 115 041.00 | | 33 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 540.00 | -32 422.00 | | 121 540.00 |
HJ Employee participation in company results | 31 354.00 | 28 702.00 | | 31 354.00 |
HK Income tax | -9 406.00 | -10 070.00 | | -9 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 461 801.00 | 3 791 907.00 | | 3 461 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 646 628.00 | 3 862 209.00 | | 3 646 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 827.00 | -70 302.00 | | -184 827.00 |
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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 | 1 085 951.00 | | 1 033 356.00 | 1 085 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 993.00 | |
I4 DECREASES Grand Total | | 10 767.00 | 2 108 540.00 | |
IO DECREASES Total including other intangible assets | | | 1 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 767.00 | 2 092 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 066.00 | | | 1 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070 626.00 | | 1 032 622.00 | 1 070 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 259.00 | | 734.00 | 14 259.00 |
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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 | 553 295.00 | 143 905.00 | 8 572.00 | 553 295.00 |
PE DEPRECIATION Total including other intangible assets | 1 066.00 | | | 1 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 229.00 | 143 905.00 | 8 572.00 | 552 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 21 290.00 | 21 290.00 | | 21 290.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 076.00 | 26 712.00 | 72 076.00 | 72 076.00 |
6T Receivables | 34 248.00 | 6 859.00 | 10 274.00 | 34 248.00 |
7B Total provisions for depreciation | 36 377.00 | 8 988.00 | 10 273.00 | 36 377.00 |
7C Grand total | 108 454.00 | 35 700.00 | 82 350.00 | 108 454.00 |
UE of which provisions and reversals: - Operating | | 6 859.00 | 10 274.00 | |
UG - Financial | | 2 129.00 | | |
UJ - Exceptional | | 26 712.00 | 72 076.00 | |
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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 | 6 400.00 | 6 400.00 | | 6 400.00 |
8B Suppliers and Related Accounts | 183 254.00 | 183 254.00 | | 183 254.00 |
8C Staff and Related Accounts | 72 844.00 | 72 844.00 | | 72 844.00 |
8D Social Security and Other Social Organizations | 94 393.00 | 94 393.00 | | 94 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 823.00 | 36 823.00 | | 36 823.00 |
UT Other financial assets | 14 993.00 | | | 14 993.00 |
UX Other trade receivables | 820 911.00 | | | 820 911.00 |
UY Staff and related accounts | 37 727.00 | | | 37 727.00 |
UZ Social Security, other social security organizations | 27 762.00 | | | 27 762.00 |
VA Doubtful or disputed receivables | 47 849.00 | | | 47 849.00 |
VB VAT | 63 249.00 | | | 63 249.00 |
VC Group and associates | 151 731.00 | | | 151 731.00 |
VG Loans with a maturity of up to one year at origin | 1 812.00 | 1 812.00 | | 1 812.00 |
VH Loans with a maturity of more than one year at origin | 1 229 676.00 | 197 960.00 | 964 754.00 | 1 229 676.00 |
VI Group and Associates | 498 110.00 | 498 110.00 | | 498 110.00 |
VJ Loans taken out during the year | 866 091.00 | | | 866 091.00 |
VK Loans repaid during the year | 98 887.00 | | | 98 887.00 |
VN Other taxes, similar payments | 9 998.00 | | | 9 998.00 |
VP Miscellaneous | 28 006.00 | | | 28 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 953.00 | 6 953.00 | | 6 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 030.00 | | | 12 030.00 |
VS Prepaid expenses | 62 873.00 | | | 62 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 129.00 | 1 262 136.00 | 14 993.00 | 1 277 129.00 |
VW VAT | 65 061.00 | 65 061.00 | | 65 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 195 326.00 | 1 163 610.00 | 964 754.00 | 2 195 326.00 |
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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 | 28 958.00 | 25 945.00 | | 28 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 526.00 | 55 173.00 | | 36 526.00 |
ST Other accounts | 958 200.00 | 804 771.00 | | 958 200.00 |
XQ Rental, rental and co-ownership charges | 137 954.00 | 91 370.00 | | 137 954.00 |
YP Average staff number | 28.00 | 21.00 | | 28.00 |
YT Subcontracting | 618 070.00 | 869 012.00 | | 618 070.00 |
YU External personnel | 601 667.00 | 642 058.00 | | 601 667.00 |
YW Business tax | 9 032.00 | 2 929.00 | | 9 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 990.00 | 28 874.00 | | 37 990.00 |
YY Amount of VAT collected | 230 738.00 | 281 903.00 | | 230 738.00 |
YZ Total deductible VAT on goods and services | 133 435.00 | 169 894.00 | | 133 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 352 416.00 | 2 462 383.00 | | 2 352 416.00 |
