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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 | 49 188.00 | 49 188.00 | | 49 188.00 |
AH Goodwill | 52 369.00 | 37 369.00 | 15 000.00 | 52 369.00 |
AP Buildings | 5 200.00 | 1 303.00 | 3 897.00 | 5 200.00 |
AR Technical installations, industrial equipment and tools | 1 838 075.00 | 1 689 983.00 | 148 091.00 | 1 838 075.00 |
AT Other tangible assets | 553 499.00 | 451 711.00 | 101 788.00 | 553 499.00 |
BF Loans | 550.00 | | 550.00 | 550.00 |
BH Other financial assets | 71 212.00 | | 71 212.00 | 71 212.00 |
BJ TOTAL (I) | 2 575 108.00 | 2 229 554.00 | 345 554.00 | 2 575 108.00 |
BL Raw materials, supplies | 101 917.00 | | 101 917.00 | 101 917.00 |
BN Goods in progress | 110 463.00 | | 110 463.00 | 110 463.00 |
BX Customers and related accounts | 3 591 347.00 | 14 548.00 | 3 576 799.00 | 3 591 347.00 |
BZ Other receivables | 493 508.00 | | 493 508.00 | 493 508.00 |
CF Cash and cash equivalents | 297 663.00 | | 297 663.00 | 297 663.00 |
CH Prepaid expenses | 12 457.00 | | 12 457.00 | 12 457.00 |
CJ TOTAL (II) | 4 607 356.00 | 14 548.00 | 4 592 807.00 | 4 607 356.00 |
CO Grand total (0 to V) | 7 182 464.00 | 2 244 103.00 | 4 938 361.00 | 7 182 464.00 |
CU Other investments | 5 015.00 | | 5 015.00 | 5 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | | | 12 200.00 |
DE Statutory or contractual reserves | 585 886.00 | | | 585 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 392.00 | | | -240 392.00 |
DK Regulated provisions | 27 474.00 | | | 27 474.00 |
DL TOTAL (I) | 507 167.00 | | | 507 167.00 |
DU Loans and Debts from Credit Institutions (3) | 628 322.00 | | | 628 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 079.00 | | | 186 079.00 |
DW Advances and down payments received on current orders | 402 369.00 | | | 402 369.00 |
DX Trade payables and related accounts | 2 527 956.00 | | | 2 527 956.00 |
DY Tax and social security liabilities | 686 467.00 | | | 686 467.00 |
EC TOTAL (IV) | 4 431 194.00 | | | 4 431 194.00 |
EE Grand total (I to V) | 4 938 361.00 | | | 4 938 361.00 |
EG Accrued income and payables due within one year | 3 773 396.00 | | | 3 773 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 432 503.00 | | | 432 503.00 |
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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 | 9 769 334.00 | | 9 769 334.00 | 9 769 334.00 |
FJ Net sales | 9 769 334.00 | | 9 769 334.00 | 9 769 334.00 |
FM Inventory production | | | -270 603.00 | |
FO Operating subsidies | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 979.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 9 599 716.00 | |
FU Purchases of raw materials and other supplies | | | 1 936 190.00 | |
FV Inventory change (raw materials and supplies) | | | 25 762.00 | |
FW Other purchases and external expenses | | | 5 822 082.00 | |
FX Taxes, duties, and similar payments | | | 47 223.00 | |
FY Salaries and Wages | | | 931 396.00 | |
FZ Social Security Contributions | | | 584 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 925.00 | |
GE Other Expenses | | | 378 543.00 | |
GF Total Operating Expenses (II) | | | 9 840 993.00 | |
GG - OPERATING RESULT (I - II) | | | -241 277.00 | |
GH Attributed profit or transferred loss (III) | | | 15 491.00 | |
GL Other interest and similar income | | | 13 523.00 | |
GP Total financial income (V) | | | 13 523.00 | |
GR Interest and similar expenses | | | 71 198.00 | |
GU Total financial expenses (VI) | | | 71 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 979.00 | | | 75 979.00 |
HA Exceptional income from management transactions | 21 977.00 | | | 21 977.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 25 360.00 | | | 25 360.00 |
HD Total exceptional income (VII) | 48 837.00 | | | 48 837.00 |
HE Exceptional expenses on management operations | 5 768.00 | | | 5 768.00 |
HH Total exceptional expenses (VIII) | 5 768.00 | | | 5 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 069.00 | | | 43 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 677 567.00 | | | 9 677 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 917 959.00 | | | 9 917 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 392.00 | | | -240 392.00 |
HP References: Equipment leasing | 56 793.00 | | | 56 793.00 |
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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 | 2 471 328.00 | | 105 854.00 | 2 471 328.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 866.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 866.00 | 76 777.00 | |
I4 DECREASES Grand Total | | 2 074.00 | 2 575 108.00 | |
IO DECREASES Total including other intangible assets | | | 101 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207.00 | 2 396 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 557.00 | | | 101 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 301 127.00 | | 95 854.00 | 2 301 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 644.00 | | 10 000.00 | 68 644.00 |
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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 | 2 114 837.00 | 114 925.00 | 207.00 | 2 114 837.00 |
PE DEPRECIATION Total including other intangible assets | 79 083.00 | 7 474.00 | | 79 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 035 754.00 | 107 451.00 | 207.00 | 2 035 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52 834.00 | | 25 360.00 | 52 834.00 |
6T Receivables | 14 548.00 | | | 14 548.00 |
7B Total provisions for depreciation | 14 548.00 | | | 14 548.00 |
7C Grand total | 67 382.00 | | 25 360.00 | 67 382.00 |
UJ - Exceptional | | | 25 360.00 | |
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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 | 2 527 956.00 | 2 527 956.00 | | 2 527 956.00 |
8C Staff and Related Accounts | 61 891.00 | 61 891.00 | | 61 891.00 |
8D Social Security and Other Social Organizations | 98 964.00 | 98 964.00 | | 98 964.00 |
UP Loans | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 71 212.00 | | | 71 212.00 |
UX Other trade receivables | 3 573 948.00 | | | 3 573 948.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 91.00 | | | 91.00 |
VA Doubtful or disputed receivables | 17 400.00 | | | 17 400.00 |
VB VAT | 204 167.00 | | | 204 167.00 |
VC Group and associates | 138 862.00 | | | 138 862.00 |
VH Loans with a maturity of more than one year at origin | 628 322.00 | 558 973.00 | 69 349.00 | 628 322.00 |
VI Group and Associates | 186 079.00 | | 186 079.00 | 186 079.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 62 246.00 | | | 62 246.00 |
VN Other taxes, similar payments | 42 747.00 | | | 42 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 384.00 | 19 384.00 | | 19 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 341.00 | | | 107 341.00 |
VS Prepaid expenses | 12 457.00 | | | 12 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 169 074.00 | 4 080 463.00 | 88 612.00 | 4 169 074.00 |
VW VAT | 506 229.00 | 506 229.00 | | 506 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 028 825.00 | 3 773 396.00 | 255 428.00 | 4 028 825.00 |
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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 | 28 632.00 | | | 28 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 246 698.00 | | | 246 698.00 |
ST Other accounts | 869 947.00 | | | 869 947.00 |
XQ Rental, rental and co-ownership charges | 293 076.00 | | | 293 076.00 |
YP Average staff number | 34.00 | | | 34.00 |
YQ Equipment leasing commitment | 166 425.00 | | | 166 425.00 |
YT Subcontracting | 3 894 727.00 | | | 3 894 727.00 |
YU External personnel | 517 634.00 | | | 517 634.00 |
YW Business tax | 18 591.00 | | | 18 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 223.00 | | | 47 223.00 |
YY Amount of VAT collected | 1 939 239.00 | | | 1 939 239.00 |
YZ Total deductible VAT on goods and services | 1 640 891.00 | | | 1 640 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 822 082.00 | | | 5 822 082.00 |
