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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 | 22 736.00 | 22 736.00 | | 22 736.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 1 382.00 | 1 382.00 | | 1 382.00 |
AR Technical installations, industrial equipment and tools | 335 505.00 | 271 582.00 | 63 922.00 | 335 505.00 |
AT Other tangible assets | 217 261.00 | 179 594.00 | 37 666.00 | 217 261.00 |
BH Other financial assets | 9 215.00 | | 9 215.00 | 9 215.00 |
BJ TOTAL (I) | 617 579.00 | 475 296.00 | 142 283.00 | 617 579.00 |
BL Raw materials, supplies | 55 299.00 | | 55 299.00 | 55 299.00 |
BX Customers and related accounts | 746 875.00 | | 746 875.00 | 746 875.00 |
BZ Other receivables | 106 539.00 | | 106 539.00 | 106 539.00 |
CD Marketable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 63 354.00 | | 63 354.00 | 63 354.00 |
CH Prepaid expenses | 5 875.00 | | 5 875.00 | 5 875.00 |
CJ TOTAL (II) | 1 237 945.00 | | 1 237 945.00 | 1 237 945.00 |
CO Grand total (0 to V) | 1 855 524.00 | 475 296.00 | 1 380 228.00 | 1 855 524.00 |
CP Shares due in less than one year | 9 215.00 | | | 9 215.00 |
CU Other investments | 988.00 | | 988.00 | 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | | | 93 000.00 |
DD Legal reserve (1) | 9 300.00 | | | 9 300.00 |
DG Other reserves | 747 796.00 | | | 747 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 937.00 | | | -140 937.00 |
DJ Investment subsidies | 6 472.00 | | | 6 472.00 |
DL TOTAL (I) | 715 631.00 | | | 715 631.00 |
DP Provisions for Risks | 30 335.00 | | | 30 335.00 |
DQ Provisions for Expenses | 9 800.00 | | | 9 800.00 |
DR TOTAL (IV) | 40 135.00 | | | 40 135.00 |
DU Loans and Debts from Credit Institutions (3) | 84 278.00 | | | 84 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 979.00 | | | 19 979.00 |
DX Trade payables and related accounts | 301 351.00 | | | 301 351.00 |
DY Tax and social security liabilities | 215 886.00 | | | 215 886.00 |
EA Other liabilities | 2 966.00 | | | 2 966.00 |
EC TOTAL (IV) | 624 461.00 | | | 624 461.00 |
EE Grand total (I to V) | 1 380 228.00 | | | 1 380 228.00 |
EG Accrued income and payables due within one year | 611 821.00 | | | 611 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 822.00 | | | 60 822.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 649.00 | | 6 649.00 | 6 649.00 |
FG Production sold - services | 2 554 715.00 | | 2 554 715.00 | 2 554 715.00 |
FJ Net sales | 2 561 364.00 | | 2 561 364.00 | 2 561 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 714.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 2 623 228.00 | |
FU Purchases of raw materials and other supplies | | | 655 325.00 | |
FV Inventory change (raw materials and supplies) | | | -14 875.00 | |
FW Other purchases and external expenses | | | 1 118 173.00 | |
FX Taxes, duties, and similar payments | | | 29 983.00 | |
FY Salaries and Wages | | | 667 960.00 | |
FZ Social Security Contributions | | | 270 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 335.00 | |
GE Other Expenses | | | 1 128.00 | |
GF Total Operating Expenses (II) | | | 2 804 068.00 | |
GG - OPERATING RESULT (I - II) | | | -180 840.00 | |
GL Other interest and similar income | | | 4 904.00 | |
GP Total financial income (V) | | | 4 904.00 | |
GR Interest and similar expenses | | | 533.00 | |
GS Negative differences of foreign exchange | | | 168.00 | |
GU Total financial expenses (VI) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 482.00 | | | 24 482.00 |
HA Exceptional income from management transactions | 28 923.00 | | | 28 923.00 |
HB Exceptional income from capital transactions | 38 157.00 | | | 38 157.00 |
HD Total exceptional income (VII) | 67 080.00 | | | 67 080.00 |
HF Exceptional expenses on capital transactions | 17 253.00 | | | 17 253.00 |
HG Exceptional depreciation and provisions | 15 194.00 | | | 15 194.00 |
HH Total exceptional expenses (VIII) | 32 448.00 | | | 32 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 632.00 | | | 34 632.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 695 213.00 | | | 2 695 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 836 151.00 | | | 2 836 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 937.00 | | | -140 937.00 |
HP References: Equipment leasing | 96 140.00 | | | 96 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 950.00 | 30 335.00 | 36 150.00 | 45 950.00 |
7C Grand total | 45 950.00 | 30 335.00 | 36 150.00 | 45 950.00 |
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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 | 301 351.00 | 301 351.00 | | 301 351.00 |
8C Staff and Related Accounts | 48 481.00 | 48 481.00 | | 48 481.00 |
8D Social Security and Other Social Organizations | 75 035.00 | 75 035.00 | | 75 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 966.00 | 2 966.00 | | 2 966.00 |
UT Other financial assets | 9 215.00 | 9 215.00 | | 9 215.00 |
UX Other trade receivables | 746 875.00 | | | 746 875.00 |
UY Staff and related accounts | 2 756.00 | | | 2 756.00 |
VB VAT | 3 329.00 | | | 3 329.00 |
VG Loans with a maturity of up to one year at origin | 60 822.00 | 60 822.00 | | 60 822.00 |
VH Loans with a maturity of more than one year at origin | 23 456.00 | 10 816.00 | 12 639.00 | 23 456.00 |
VI Group and Associates | 19 979.00 | 19 979.00 | | 19 979.00 |
VK Loans repaid during the year | 10 716.00 | | | 10 716.00 |
VM Income taxes | 51 699.00 | | | 51 699.00 |
VP Miscellaneous | 5 310.00 | | | 5 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 076.00 | 1 076.00 | | 1 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 445.00 | | | 43 445.00 |
VS Prepaid expenses | 5 875.00 | | | 5 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 506.00 | 868 506.00 | | 868 506.00 |
VW VAT | 91 293.00 | 91 293.00 | | 91 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 461.00 | 611 821.00 | 12 639.00 | 624 461.00 |
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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 | 23 822.00 | | | 23 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 635.00 | | | 27 635.00 |
ST Other accounts | 642 967.00 | | | 642 967.00 |
XQ Rental, rental and co-ownership charges | 204 625.00 | | | 204 625.00 |
YP Average staff number | 26.00 | | | 26.00 |
YT Subcontracting | 104 945.00 | | | 104 945.00 |
YU External personnel | 137 998.00 | | | 137 998.00 |
YW Business tax | 6 161.00 | | | 6 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 983.00 | | | 29 983.00 |
YY Amount of VAT collected | 264 768.00 | | | 264 768.00 |
YZ Total deductible VAT on goods and services | 391 173.00 | | | 391 173.00 |
ZE Dividends | 26 000.00 | | | 26 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 118 173.00 | | | 1 118 173.00 |
