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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 | 10 036.00 | 10 036.00 | | 10 036.00 |
AP Buildings | 39 317.00 | 19 384.00 | 19 933.00 | 39 317.00 |
AR Technical installations, industrial equipment and tools | 28 767.00 | 27 959.00 | 809.00 | 28 767.00 |
AT Other tangible assets | 171 574.00 | 91 311.00 | 80 263.00 | 171 574.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 907.00 | | 1 907.00 | 1 907.00 |
BJ TOTAL (I) | 251 602.00 | 148 690.00 | 102 912.00 | 251 602.00 |
BN Goods in progress | 483 839.00 | | 483 839.00 | 483 839.00 |
BX Customers and related accounts | 3 858 243.00 | 141 551.00 | 3 716 693.00 | 3 858 243.00 |
BZ Other receivables | 323 377.00 | | 323 377.00 | 323 377.00 |
CF Cash and cash equivalents | 480 386.00 | | 480 386.00 | 480 386.00 |
CH Prepaid expenses | 15 619.00 | | 15 619.00 | 15 619.00 |
CJ TOTAL (II) | 5 161 464.00 | 141 551.00 | 5 019 913.00 | 5 161 464.00 |
CO Grand total (0 to V) | 5 413 066.00 | 290 241.00 | 5 122 825.00 | 5 413 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 200.00 | 151 200.00 | | 151 200.00 |
DD Legal reserve (1) | 15 120.00 | 15 120.00 | | 15 120.00 |
DG Other reserves | 1 099 525.00 | 1 014 682.00 | | 1 099 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -419 168.00 | 84 842.00 | | -419 168.00 |
DL TOTAL (I) | 846 677.00 | 1 265 845.00 | | 846 677.00 |
DP Provisions for Risks | 38 550.00 | 38 550.00 | | 38 550.00 |
DR TOTAL (IV) | 38 550.00 | 38 550.00 | | 38 550.00 |
DU Loans and Debts from Credit Institutions (3) | 1 387.00 | 29 562.00 | | 1 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 363.00 | 647 627.00 | | 553 363.00 |
DW Advances and down payments received on current orders | 61 000.00 | | | 61 000.00 |
DX Trade payables and related accounts | 2 777 776.00 | 3 087 153.00 | | 2 777 776.00 |
DY Tax and social security liabilities | 654 406.00 | 883 929.00 | | 654 406.00 |
EA Other liabilities | 189 667.00 | 2 376.00 | | 189 667.00 |
EB Prepaid income (2) | | 38 731.00 | | |
EC TOTAL (IV) | 4 237 598.00 | 4 689 379.00 | | 4 237 598.00 |
EE Grand total (I to V) | 5 122 825.00 | 5 993 774.00 | | 5 122 825.00 |
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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 | 38 180.00 | | 38 180.00 | 38 180.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 8 925 257.00 | 82 500.00 | 9 007 757.00 | 8 925 257.00 |
FJ Net sales | 8 963 437.00 | 82 500.00 | 9 045 937.00 | 8 963 437.00 |
FM Inventory production | | | -180 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 924.00 | |
FR Total operating income (I) | | | 8 939 616.00 | |
FU Purchases of raw materials and other supplies | | | 4 556 822.00 | |
FW Other purchases and external expenses | | | 4 039 226.00 | |
FX Taxes, duties, and similar payments | | | 17 062.00 | |
FY Salaries and Wages | | | 526 706.00 | |
FZ Social Security Contributions | | | 178 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 275.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 366 689.00 | |
GG - OPERATING RESULT (I - II) | | | -427 073.00 | |
GL Other interest and similar income | | | 585.00 | |
GP Total financial income (V) | | | 585.00 | |
GR Interest and similar expenses | | | 14 165.00 | |
GU Total financial expenses (VI) | | | 14 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -440 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 395.00 | 37 467.00 | | 59 395.00 |
HA Exceptional income from management transactions | 241.00 | 58 852.00 | | 241.00 |
HB Exceptional income from capital transactions | 97 430.00 | 156 563.00 | | 97 430.00 |
HC Reversals of provisions and transfers of expenses | | 69 914.00 | | |
HD Total exceptional income (VII) | 97 671.00 | 285 329.00 | | 97 671.00 |
HE Exceptional expenses on management operations | -53.00 | 7 084.00 | | -53.00 |
HF Exceptional expenses on capital transactions | 76 114.00 | 209 017.00 | | 76 114.00 |
HG Exceptional depreciation and provisions | 126.00 | 2 000.00 | | 126.00 |
HH Total exceptional expenses (VIII) | 76 187.00 | 218 102.00 | | 76 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 485.00 | 67 227.00 | | 21 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 037 873.00 | 12 547 889.00 | | 9 037 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 457 041.00 | 12 463 047.00 | | 9 457 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -419 168.00 | 84 842.00 | | -419 168.00 |
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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 | 450 973.00 | | 90 796.00 | 450 973.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 760.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 760.00 | 1 907.00 | |
I4 DECREASES Grand Total | | 290 167.00 | 251 602.00 | |
IO DECREASES Total including other intangible assets | | 22 044.00 | 10 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 266 363.00 | 239 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 080.00 | | | 32 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 226.00 | | 90 796.00 | 415 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 667.00 | | | 3 667.00 |
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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 | 299 001.00 | 33 799.00 | 184 110.00 | 299 001.00 |
PE DEPRECIATION Total including other intangible assets | 32 080.00 | | 22 044.00 | 32 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 921.00 | 33 799.00 | 162 066.00 | 266 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 550.00 | | | 38 550.00 |
6T Receivables | 141 804.00 | 14 275.00 | 14 528.00 | 141 804.00 |
7B Total provisions for depreciation | 141 804.00 | 14 275.00 | 14 528.00 | 141 804.00 |
7C Grand total | 180 354.00 | 14 275.00 | 14 528.00 | 180 354.00 |
UE of which provisions and reversals: - Operating | | 14 275.00 | 14 528.00 | |
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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 | 2 777 776.00 | 2 777 776.00 | | 2 777 776.00 |
8C Staff and Related Accounts | 25 353.00 | 25 353.00 | | 25 353.00 |
8D Social Security and Other Social Organizations | 40 866.00 | 40 866.00 | | 40 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 667.00 | 189 667.00 | | 189 667.00 |
UT Other financial assets | 1 907.00 | | | 1 907.00 |
UX Other trade receivables | 3 454 264.00 | | | 3 454 264.00 |
UY Staff and related accounts | 12 925.00 | | | 12 925.00 |
UZ Social Security, other social security organizations | 848.00 | | | 848.00 |
VA Doubtful or disputed receivables | 403 979.00 | | | 403 979.00 |
VB VAT | 84 687.00 | | | 84 687.00 |
VG Loans with a maturity of up to one year at origin | 1 387.00 | 1 387.00 | | 1 387.00 |
VI Group and Associates | 553 363.00 | 553 363.00 | | 553 363.00 |
VK Loans repaid during the year | 25 685.00 | | | 25 685.00 |
VM Income taxes | 41 720.00 | | | 41 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 290.00 | 3 290.00 | | 3 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 198.00 | | | 183 198.00 |
VS Prepaid expenses | 15 619.00 | | | 15 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 199 147.00 | 4 197 239.00 | 1 907.00 | 4 199 147.00 |
VW VAT | 584 897.00 | 584 897.00 | | 584 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 176 598.00 | 4 176 598.00 | | 4 176 598.00 |
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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 | 11 027.00 | 16 553.00 | | 11 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 239.00 | 102 210.00 | | 102 239.00 |
ST Other accounts | 596 762.00 | 966 564.00 | | 596 762.00 |
XQ Rental, rental and co-ownership charges | 534 619.00 | 561 388.00 | | 534 619.00 |
YP Average staff number | 10.00 | 11.00 | | 10.00 |
YT Subcontracting | 2 750 291.00 | 3 363 090.00 | | 2 750 291.00 |
YU External personnel | 55 315.00 | 31 039.00 | | 55 315.00 |
YW Business tax | 6 035.00 | 19 282.00 | | 6 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 062.00 | 35 835.00 | | 17 062.00 |
YY Amount of VAT collected | 141 881.00 | 2 787 169.00 | | 141 881.00 |
YZ Total deductible VAT on goods and services | 1 566 847.00 | 1 999 423.00 | | 1 566 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 039 226.00 | 5 024 290.00 | | 4 039 226.00 |
