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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 | 29 936.00 | 29 936.00 | | 29 936.00 |
AP Buildings | 22 909.00 | 22 909.00 | | 22 909.00 |
AR Technical installations, industrial equipment and tools | 243 458.00 | 204 191.00 | 39 266.00 | 243 458.00 |
AT Other tangible assets | 205 813.00 | 186 729.00 | 19 083.00 | 205 813.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 520 177.00 | 443 767.00 | 76 410.00 | 520 177.00 |
BL Raw materials, supplies | 25 500.00 | | 25 500.00 | 25 500.00 |
BV Advances and down payments on orders | 9 200.00 | | 9 200.00 | 9 200.00 |
BX Customers and related accounts | 675 605.00 | 13 699.00 | 661 906.00 | 675 605.00 |
BZ Other receivables | 1 128 785.00 | | 1 128 785.00 | 1 128 785.00 |
CF Cash and cash equivalents | 28 167.00 | | 28 167.00 | 28 167.00 |
CH Prepaid expenses | 3 118.00 | | 3 118.00 | 3 118.00 |
CJ TOTAL (II) | 1 870 377.00 | 13 699.00 | 1 856 677.00 | 1 870 377.00 |
CO Grand total (0 to V) | 2 390 554.00 | 457 466.00 | 1 933 088.00 | 2 390 554.00 |
CP Shares due in less than one year | 3 060.00 | | | 3 060.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -539 508.00 | | | -539 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -468 677.00 | | | -468 677.00 |
DL TOTAL (I) | -788 185.00 | | | -788 185.00 |
DP Provisions for Risks | 358 196.00 | | | 358 196.00 |
DR TOTAL (IV) | 358 196.00 | | | 358 196.00 |
DU Loans and Debts from Credit Institutions (3) | 1 256.00 | | | 1 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 032.00 | | | 1 032.00 |
DX Trade payables and related accounts | 204 260.00 | | | 204 260.00 |
DY Tax and social security liabilities | 525 095.00 | | | 525 095.00 |
EA Other liabilities | 1 616 440.00 | | | 1 616 440.00 |
EB Prepaid income (2) | 14 990.00 | | | 14 990.00 |
EC TOTAL (IV) | 2 363 076.00 | | | 2 363 076.00 |
EE Grand total (I to V) | 1 933 088.00 | | | 1 933 088.00 |
EG Accrued income and payables due within one year | 778 562.00 | | | 778 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 256.00 | | | 1 256.00 |
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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 | 3 235 383.00 | 695.00 | 3 236 078.00 | 3 235 383.00 |
FJ Net sales | 3 235 383.00 | 695.00 | 3 236 078.00 | 3 235 383.00 |
FO Operating subsidies | | | 7 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 258.00 | |
FQ Other income | | | 989.00 | |
FR Total operating income (I) | | | 3 256 409.00 | |
FU Purchases of raw materials and other supplies | | | 266 990.00 | |
FV Inventory change (raw materials and supplies) | | | 9 076.00 | |
FW Other purchases and external expenses | | | 1 344 552.00 | |
FX Taxes, duties, and similar payments | | | 39 862.00 | |
FY Salaries and Wages | | | 1 217 941.00 | |
FZ Social Security Contributions | | | 360 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 693.00 | |
GE Other Expenses | | | 991.00 | |
GF Total Operating Expenses (II) | | | 3 267 917.00 | |
GG - OPERATING RESULT (I - II) | | | -11 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 615.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 704.00 | |
GR Interest and similar expenses | | | 6 536.00 | |
GU Total financial expenses (VI) | | | 6 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 258.00 | | | 12 258.00 |
HA Exceptional income from management transactions | 57 935.00 | | | 57 935.00 |
HB Exceptional income from capital transactions | 81.00 | | | 81.00 |
HD Total exceptional income (VII) | 58 017.00 | | | 58 017.00 |
HE Exceptional expenses on management operations | 145 367.00 | | | 145 367.00 |
HG Exceptional depreciation and provisions | 365 053.00 | | | 365 053.00 |
HH Total exceptional expenses (VIII) | 510 421.00 | | | 510 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452 404.00 | | | -452 404.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 315 131.00 | | | 3 315 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 783 808.00 | | | 3 783 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -468 677.00 | | | -468 677.00 |
HP References: Equipment leasing | 32 351.00 | | | 32 351.00 |
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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 | 677 998.00 | | 5 297.00 | 677 998.00 |
I3 DECREASES Total Financial Fixed Assets | 888.00 | | 18 060.00 | 888.00 |
I4 DECREASES Grand Total | 888.00 | 162 230.00 | 520 177.00 | 888.00 |
IO DECREASES Total including other intangible assets | | 449.00 | 29 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 781.00 | 472 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 386.00 | | | 30 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 664.00 | | 4 297.00 | 629 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 948.00 | | 1 000.00 | 17 948.00 |
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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 | 577 124.00 | 28 873.00 | 162 230.00 | 577 124.00 |
PE DEPRECIATION Total including other intangible assets | 27 740.00 | 2 645.00 | 449.00 | 27 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 383.00 | 26 227.00 | 161 781.00 | 549 383.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 023.00 | 350 173.00 | | 8 023.00 |
6T Receivables | | 13 699.00 | | |
7B Total provisions for depreciation | | 13 699.00 | | |
7C Grand total | 8 023.00 | 363 873.00 | | 8 023.00 |
UJ - Exceptional | | 363 873.00 | | |
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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 | 204 260.00 | 204 260.00 | | 204 260.00 |
8C Staff and Related Accounts | 163 432.00 | 163 432.00 | | 163 432.00 |
8D Social Security and Other Social Organizations | 99 363.00 | 99 363.00 | | 99 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 616 440.00 | 31 926.00 | 1 584 514.00 | 1 616 440.00 |
8L Deferred income | 14 990.00 | 14 990.00 | | 14 990.00 |
UT Other financial assets | 3 060.00 | 3 060.00 | | 3 060.00 |
UX Other trade receivables | 675 605.00 | | | 675 605.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 966.00 | | | 966.00 |
VB VAT | 178 076.00 | | | 178 076.00 |
VC Group and associates | 541 018.00 | | | 541 018.00 |
VG Loans with a maturity of up to one year at origin | 1 256.00 | 1 256.00 | | 1 256.00 |
VI Group and Associates | 1 032.00 | 1 032.00 | | 1 032.00 |
VK Loans repaid during the year | 1 021.00 | | | 1 021.00 |
VP Miscellaneous | 9 724.00 | | | 9 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 635.00 | 50 635.00 | | 50 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398 500.00 | | | 398 500.00 |
VS Prepaid expenses | 3 118.00 | | | 3 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 810 569.00 | 1 810 569.00 | | 1 810 569.00 |
VW VAT | 211 663.00 | 211 663.00 | | 211 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 363 076.00 | 778 562.00 | 1 584 514.00 | 2 363 076.00 |
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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 | 24 916.00 | | | 24 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 308.00 | | | 54 308.00 |
ST Other accounts | 217 228.00 | | | 217 228.00 |
XQ Rental, rental and co-ownership charges | 91 637.00 | | | 91 637.00 |
YP Average staff number | 45.00 | | | 45.00 |
YQ Equipment leasing commitment | 93 989.00 | | | 93 989.00 |
YT Subcontracting | 595 859.00 | | | 595 859.00 |
YU External personnel | 385 518.00 | | | 385 518.00 |
YW Business tax | 14 946.00 | | | 14 946.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 862.00 | | | 39 862.00 |
YY Amount of VAT collected | 654 047.00 | | | 654 047.00 |
YZ Total deductible VAT on goods and services | 285 812.00 | | | 285 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 344 552.00 | | | 1 344 552.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
