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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 | 38 652.00 | 21 157.00 | 17 495.00 | 38 652.00 |
AN Land | 40 268.00 | 10 514.00 | 29 754.00 | 40 268.00 |
AP Buildings | 71 352.00 | 23 875.00 | 47 477.00 | 71 352.00 |
AR Technical installations, industrial equipment and tools | 756 731.00 | 386 880.00 | 369 851.00 | 756 731.00 |
AT Other tangible assets | 382 000.00 | 182 049.00 | 199 950.00 | 382 000.00 |
BH Other financial assets | 255 707.00 | | 255 707.00 | 255 707.00 |
BJ TOTAL (I) | 1 544 709.00 | 624 474.00 | 920 235.00 | 1 544 709.00 |
BT Goods | 7 407.00 | | 7 407.00 | 7 407.00 |
BV Advances and down payments on orders | 2 715.00 | | 2 715.00 | 2 715.00 |
BX Customers and related accounts | 1 618 276.00 | | 1 618 276.00 | 1 618 276.00 |
BZ Other receivables | 894 321.00 | | 894 321.00 | 894 321.00 |
CF Cash and cash equivalents | 287 842.00 | | 287 842.00 | 287 842.00 |
CH Prepaid expenses | 27 595.00 | | 27 595.00 | 27 595.00 |
CJ TOTAL (II) | 2 838 156.00 | | 2 838 156.00 | 2 838 156.00 |
CO Grand total (0 to V) | 4 382 865.00 | 624 474.00 | 3 758 391.00 | 4 382 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 21 459.00 | | | 21 459.00 |
DH Retained earnings | 328 199.00 | | | 328 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -898 987.00 | | | -898 987.00 |
DL TOTAL (I) | -299 330.00 | | | -299 330.00 |
DU Loans and Debts from Credit Institutions (3) | 1 068 196.00 | | | 1 068 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 840.00 | | | 7 840.00 |
DX Trade payables and related accounts | 812 451.00 | | | 812 451.00 |
DY Tax and social security liabilities | 2 169 233.00 | | | 2 169 233.00 |
EC TOTAL (IV) | 4 057 720.00 | | | 4 057 720.00 |
EE Grand total (I to V) | 3 758 391.00 | | | 3 758 391.00 |
EG Accrued income and payables due within one year | 3 748 948.00 | | | 3 748 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 635 666.00 | | | 635 666.00 |
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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 | 6 894 966.00 | | 6 894 966.00 | 6 894 966.00 |
FG Production sold - services | 10 749.00 | | 10 749.00 | 10 749.00 |
FJ Net sales | 6 905 715.00 | | 6 905 715.00 | 6 905 715.00 |
FO Operating subsidies | | | 19 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 306.00 | |
FQ Other income | | | 12 598.00 | |
FR Total operating income (I) | | | 6 943 619.00 | |
FT Inventory change (goods) | | | 12 182.00 | |
FU Purchases of raw materials and other supplies | | | 4 468.00 | |
FW Other purchases and external expenses | | | 2 788 957.00 | |
FX Taxes, duties, and similar payments | | | 121 983.00 | |
FY Salaries and Wages | | | 3 626 895.00 | |
FZ Social Security Contributions | | | 1 020 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 985.00 | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 7 819 573.00 | |
GG - OPERATING RESULT (I - II) | | | -875 954.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 62 068.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 62 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -937 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 306.00 | | | 6 306.00 |
HA Exceptional income from management transactions | 39 699.00 | | | 39 699.00 |
HB Exceptional income from capital transactions | 9 484.00 | | | 9 484.00 |
HD Total exceptional income (VII) | 49 183.00 | | | 49 183.00 |
HE Exceptional expenses on management operations | 9 030.00 | | | 9 030.00 |
HF Exceptional expenses on capital transactions | 1 215.00 | | | 1 215.00 |
HH Total exceptional expenses (VIII) | 10 245.00 | | | 10 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 938.00 | | | 38 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 992 901.00 | | | 6 992 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 891 888.00 | | | 7 891 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -898 987.00 | | | -898 987.00 |
HP References: Equipment leasing | 99 305.00 | | | 99 305.00 |
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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 | 1 216 571.00 | | 529 457.00 | 1 216 571.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 137 918.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 137 918.00 | 255 707.00 | |
I4 DECREASES Grand Total | | 201 319.00 | 1 544 709.00 | |
IO DECREASES Total including other intangible assets | | | 38 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 401.00 | 1 250 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 232.00 | | 21 420.00 | 17 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 993 791.00 | | 319 960.00 | 993 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 548.00 | | 188 077.00 | 205 548.00 |
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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 | 432 756.00 | 243 985.00 | 52 267.00 | 432 756.00 |
PE DEPRECIATION Total including other intangible assets | 11 517.00 | 9 640.00 | | 11 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 239.00 | 234 345.00 | 52 267.00 | 421 239.00 |
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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 | 5 764.00 | 5 764.00 | | 5 764.00 |
8B Suppliers and Related Accounts | 812 451.00 | 812 451.00 | | 812 451.00 |
8C Staff and Related Accounts | 568 161.00 | 568 161.00 | | 568 161.00 |
8D Social Security and Other Social Organizations | 1 097 755.00 | 1 097 755.00 | | 1 097 755.00 |
8E Income Taxes | 28 040.00 | 28 040.00 | | 28 040.00 |
UT Other financial assets | 255 707.00 | | | 255 707.00 |
UX Other trade receivables | 1 579 288.00 | | | 1 579 288.00 |
UY Staff and related accounts | 7 198.00 | | | 7 198.00 |
VA Doubtful or disputed receivables | 38 988.00 | | | 38 988.00 |
VB VAT | 129 886.00 | | | 129 886.00 |
VH Loans with a maturity of more than one year at origin | 1 068 196.00 | 759 423.00 | 308 772.00 | 1 068 196.00 |
VI Group and Associates | 2 076.00 | 2 076.00 | | 2 076.00 |
VJ Loans taken out during the year | 262 945.00 | | | 262 945.00 |
VK Loans repaid during the year | 149 465.00 | | | 149 465.00 |
VN Other taxes, similar payments | 41 592.00 | | | 41 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 434.00 | 243 434.00 | | 243 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 715 645.00 | | | 715 645.00 |
VS Prepaid expenses | 27 595.00 | | | 27 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 795 899.00 | 2 540 192.00 | 255 707.00 | 2 795 899.00 |
VW VAT | 231 843.00 | 231 843.00 | | 231 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 057 720.00 | 3 748 948.00 | 308 772.00 | 4 057 720.00 |
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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 | 77 370.00 | | | 77 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 999.00 | | | 109 999.00 |
ST Other accounts | 2 283 542.00 | | | 2 283 542.00 |
XQ Rental, rental and co-ownership charges | 164 183.00 | | | 164 183.00 |
YP Average staff number | 101.00 | | | 101.00 |
YQ Equipment leasing commitment | 1.00 | | | 1.00 |
YT Subcontracting | -27 315.00 | | | -27 315.00 |
YU External personnel | 258 548.00 | | | 258 548.00 |
YW Business tax | 44 613.00 | | | 44 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 121 983.00 | | | 121 983.00 |
YY Amount of VAT collected | 627 184.00 | | | 627 184.00 |
YZ Total deductible VAT on goods and services | 509 590.00 | | | 509 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 788 957.00 | | | 2 788 957.00 |
