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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 | 57 169.00 | 46 037.00 | 11 133.00 | 57 169.00 |
AP Buildings | 28 788.00 | 26 825.00 | 1 964.00 | 28 788.00 |
AR Technical installations, industrial equipment and tools | 28 005.00 | 27 039.00 | 965.00 | 28 005.00 |
AT Other tangible assets | 551 960.00 | 360 670.00 | 191 290.00 | 551 960.00 |
BH Other financial assets | 31 100.00 | | 31 100.00 | 31 100.00 |
BJ TOTAL (I) | 771 722.00 | 460 571.00 | 311 151.00 | 771 722.00 |
BL Raw materials, supplies | 1 576.00 | | 1 576.00 | 1 576.00 |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 492 337.00 | 40 042.00 | 452 295.00 | 492 337.00 |
BZ Other receivables | 343 723.00 | | 343 723.00 | 343 723.00 |
CF Cash and cash equivalents | 2 829.00 | | 2 829.00 | 2 829.00 |
CH Prepaid expenses | 10 668.00 | | 10 668.00 | 10 668.00 |
CJ TOTAL (II) | 853 433.00 | 40 042.00 | 813 391.00 | 853 433.00 |
CO Grand total (0 to V) | 1 625 155.00 | 500 613.00 | 1 124 542.00 | 1 625 155.00 |
CU Other investments | 74 700.00 | | 74 700.00 | 74 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | | | 100 200.00 |
DD Legal reserve (1) | 10 020.00 | | | 10 020.00 |
DG Other reserves | 244 944.00 | | | 244 944.00 |
DH Retained earnings | -36 280.00 | | | -36 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 571.00 | | | -33 571.00 |
DL TOTAL (I) | 285 312.00 | | | 285 312.00 |
DU Loans and Debts from Credit Institutions (3) | 186 862.00 | | | 186 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 277 260.00 | | | 277 260.00 |
DY Tax and social security liabilities | 298 504.00 | | | 298 504.00 |
EA Other liabilities | 76 592.00 | | | 76 592.00 |
EC TOTAL (IV) | 839 230.00 | | | 839 230.00 |
EE Grand total (I to V) | 1 124 542.00 | | | 1 124 542.00 |
EG Accrued income and payables due within one year | 839 230.00 | | | 839 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 053.00 | | | 58 053.00 |
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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 | 2 320 281.00 | | 2 320 281.00 | 2 320 281.00 |
FJ Net sales | 2 320 281.00 | | 2 320 281.00 | 2 320 281.00 |
FO Operating subsidies | | | 11 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 370.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 2 360 268.00 | |
FU Purchases of raw materials and other supplies | | | 165 051.00 | |
FV Inventory change (raw materials and supplies) | | | 7 023.00 | |
FW Other purchases and external expenses | | | 1 187 967.00 | |
FX Taxes, duties, and similar payments | | | 70 976.00 | |
FY Salaries and Wages | | | 772 291.00 | |
FZ Social Security Contributions | | | 174 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 491.00 | |
GE Other Expenses | | | 946.00 | |
GF Total Operating Expenses (II) | | | 2 446 329.00 | |
GG - OPERATING RESULT (I - II) | | | -86 061.00 | |
GR Interest and similar expenses | | | 5 252.00 | |
GU Total financial expenses (VI) | | | 5 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 370.00 | | | 28 370.00 |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HB Exceptional income from capital transactions | 71 500.00 | | | 71 500.00 |
HD Total exceptional income (VII) | 71 526.00 | | | 71 526.00 |
HE Exceptional expenses on management operations | 12 964.00 | | | 12 964.00 |
HF Exceptional expenses on capital transactions | 820.00 | | | 820.00 |
HH Total exceptional expenses (VIII) | 13 785.00 | | | 13 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 742.00 | | | 57 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 431 794.00 | | | 2 431 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 465 365.00 | | | 2 465 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 571.00 | | | -33 571.00 |
HP References: Equipment leasing | 110 058.00 | | | 110 058.00 |
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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 | 669 197.00 | | 131 664.00 | 669 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 800.00 | |
I4 DECREASES Grand Total | | 29 139.00 | 771 722.00 | |
IO DECREASES Total including other intangible assets | | | 57 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 139.00 | 608 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 467.00 | | 4 703.00 | 52 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 931.00 | | 126 961.00 | 510 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 800.00 | | | 105 800.00 |
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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 | 421 399.00 | 67 491.00 | 28 319.00 | 421 399.00 |
PE DEPRECIATION Total including other intangible assets | 37 379.00 | 8 657.00 | | 37 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 019.00 | 58 834.00 | 28 319.00 | 384 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 042.00 | | | 40 042.00 |
7B Total provisions for depreciation | 40 042.00 | | | 40 042.00 |
7C Grand total | 40 042.00 | | | 40 042.00 |
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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 | 277 260.00 | 277 260.00 | | 277 260.00 |
8C Staff and Related Accounts | 73 606.00 | 73 606.00 | | 73 606.00 |
8D Social Security and Other Social Organizations | 108 740.00 | 108 740.00 | | 108 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 592.00 | 76 592.00 | | 76 592.00 |
UT Other financial assets | 31 100.00 | | | 31 100.00 |
UX Other trade receivables | 428 289.00 | | | 428 289.00 |
UY Staff and related accounts | 295.00 | | | 295.00 |
VA Doubtful or disputed receivables | 64 048.00 | | | 64 048.00 |
VB VAT | 40 070.00 | | | 40 070.00 |
VC Group and associates | 161 710.00 | | | 161 710.00 |
VH Loans with a maturity of more than one year at origin | 186 862.00 | 186 862.00 | | 186 862.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VJ Loans taken out during the year | 26 531.00 | | | 26 531.00 |
VK Loans repaid during the year | 12 713.00 | | | 12 713.00 |
VM Income taxes | 100 266.00 | | | 100 266.00 |
VN Other taxes, similar payments | 2 575.00 | | | 2 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 404.00 | 16 404.00 | | 16 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 403.00 | | | 41 403.00 |
VS Prepaid expenses | 10 668.00 | | | 10 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 128.00 | 784 981.00 | 95 147.00 | 880 128.00 |
VW VAT | 99 753.00 | 99 753.00 | | 99 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 230.00 | 839 230.00 | | 839 230.00 |
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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 | 40 328.00 | | | 40 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 987.00 | | | 19 987.00 |
ST Other accounts | 582 971.00 | | | 582 971.00 |
XQ Rental, rental and co-ownership charges | 185 496.00 | | | 185 496.00 |
YP Average staff number | 24.00 | | | 24.00 |
YQ Equipment leasing commitment | 13 172.00 | | | 13 172.00 |
YT Subcontracting | 248 655.00 | | | 248 655.00 |
YU External personnel | 150 859.00 | | | 150 859.00 |
YW Business tax | 30 648.00 | | | 30 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 976.00 | | | 70 976.00 |
YY Amount of VAT collected | 461 650.00 | | | 461 650.00 |
YZ Total deductible VAT on goods and services | 252 704.00 | | | 252 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 187 967.00 | | | 1 187 967.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
