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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 | 4 139.00 | 4 139.00 | | 4 139.00 |
AR Technical installations, industrial equipment and tools | 715 372.00 | 586 011.00 | 129 360.00 | 715 372.00 |
AT Other tangible assets | 422 738.00 | 273 865.00 | 148 873.00 | 422 738.00 |
BF Loans | 35 104.00 | | 35 104.00 | 35 104.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 1 182 454.00 | 864 016.00 | 318 437.00 | 1 182 454.00 |
BL Raw materials, supplies | 26 237.00 | | 26 237.00 | 26 237.00 |
BN Goods in progress | 137 506.00 | | 137 506.00 | 137 506.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 1 701 933.00 | 11 095.00 | 1 690 838.00 | 1 701 933.00 |
BZ Other receivables | 1 002 295.00 | | 1 002 295.00 | 1 002 295.00 |
CF Cash and cash equivalents | 407 732.00 | | 407 732.00 | 407 732.00 |
CH Prepaid expenses | 8 160.00 | | 8 160.00 | 8 160.00 |
CJ TOTAL (II) | 3 284 664.00 | 11 095.00 | 3 273 569.00 | 3 284 664.00 |
CO Grand total (0 to V) | 4 467 119.00 | 875 111.00 | 3 592 007.00 | 4 467 119.00 |
CR Shares due in more than one year | 239 367.00 | | | 239 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 556 240.00 | | | 556 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 448.00 | | | -142 448.00 |
DL TOTAL (I) | 963 791.00 | | | 963 791.00 |
DP Provisions for Risks | 18 060.00 | | | 18 060.00 |
DQ Provisions for Expenses | 22 622.00 | | | 22 622.00 |
DR TOTAL (IV) | 40 682.00 | | | 40 682.00 |
DU Loans and Debts from Credit Institutions (3) | 161 612.00 | | | 161 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 199 692.00 | | | 1 199 692.00 |
DX Trade payables and related accounts | 686 862.00 | | | 686 862.00 |
DY Tax and social security liabilities | 539 366.00 | | | 539 366.00 |
EC TOTAL (IV) | 2 587 533.00 | | | 2 587 533.00 |
EE Grand total (I to V) | 3 592 007.00 | | | 3 592 007.00 |
EG Accrued income and payables due within one year | 2 459 588.00 | | | 2 459 588.00 |
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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 | 4 282.00 | | 4 282.00 | 4 282.00 |
FG Production sold - services | 4 486 831.00 | | 4 486 831.00 | 4 486 831.00 |
FJ Net sales | 4 491 113.00 | | 4 491 113.00 | 4 491 113.00 |
FM Inventory production | | | -57 911.00 | |
FN Capitalized production | | | 75 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 799.00 | |
FR Total operating income (I) | | | 4 595 854.00 | |
FU Purchases of raw materials and other supplies | | | 521 699.00 | |
FV Inventory change (raw materials and supplies) | | | -12 993.00 | |
FW Other purchases and external expenses | | | 2 607 890.00 | |
FX Taxes, duties, and similar payments | | | 50 701.00 | |
FY Salaries and Wages | | | 1 166 716.00 | |
FZ Social Security Contributions | | | 326 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 622.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 765 430.00 | |
GG - OPERATING RESULT (I - II) | | | -169 576.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 2 913.00 | |
GP Total financial income (V) | | | 2 917.00 | |
GR Interest and similar expenses | | | 4 040.00 | |
GU Total financial expenses (VI) | | | 4 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 304.00 | | | 55 304.00 |
HB Exceptional income from capital transactions | 28 733.00 | | | 28 733.00 |
HD Total exceptional income (VII) | 28 733.00 | | | 28 733.00 |
HE Exceptional expenses on management operations | 454.00 | | | 454.00 |
HF Exceptional expenses on capital transactions | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 481.00 | | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 251.00 | | | 28 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 627 503.00 | | | 4 627 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 769 952.00 | | | 4 769 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 448.00 | | | -142 448.00 |
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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 | 1 025 178.00 | | 278 022.00 | 1 025 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 204.00 | |
I4 DECREASES Grand Total | | 120 746.00 | 1 182 454.00 | |
IO DECREASES Total including other intangible assets | | | 4 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 746.00 | 1 138 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 139.00 | | | 4 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 393.00 | | 273 464.00 | 985 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 646.00 | | 4 558.00 | 35 646.00 |
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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 | 913 575.00 | 71 159.00 | 120 719.00 | 913 575.00 |
PE DEPRECIATION Total including other intangible assets | 4 118.00 | 20.00 | | 4 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909 457.00 | 71 139.00 | 120 719.00 | 909 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 360.00 | 22 622.00 | 3 300.00 | 21 360.00 |
6T Receivables | 28 195.00 | 11 095.00 | 28 195.00 | 28 195.00 |
7B Total provisions for depreciation | 28 195.00 | 11 095.00 | 28 195.00 | 28 195.00 |
7C Grand total | 49 555.00 | 33 717.00 | 31 495.00 | 49 555.00 |
UE of which provisions and reversals: - Operating | | 33 717.00 | 31 495.00 | |
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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 | 686 862.00 | 686 862.00 | | 686 862.00 |
8C Staff and Related Accounts | 66 908.00 | 66 908.00 | | 66 908.00 |
8D Social Security and Other Social Organizations | 161 053.00 | 161 053.00 | | 161 053.00 |
UP Loans | 35 104.00 | | | 35 104.00 |
UT Other financial assets | 5 100.00 | | | 5 100.00 |
UX Other trade receivables | 1 688 619.00 | | | 1 688 619.00 |
VA Doubtful or disputed receivables | 13 314.00 | | | 13 314.00 |
VB VAT | 306 532.00 | | | 306 532.00 |
VC Group and associates | 302 564.00 | | | 302 564.00 |
VH Loans with a maturity of more than one year at origin | 161 612.00 | 33 667.00 | 127 945.00 | 161 612.00 |
VI Group and Associates | 1 199 692.00 | 1 199 692.00 | | 1 199 692.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 8 387.00 | | | 8 387.00 |
VM Income taxes | 207 397.00 | | | 207 397.00 |
VP Miscellaneous | 54 687.00 | | | 54 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 888.00 | 4 888.00 | | 4 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 114.00 | | | 131 114.00 |
VS Prepaid expenses | 8 160.00 | | | 8 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 752 593.00 | 2 473 021.00 | 279 571.00 | 2 752 593.00 |
VW VAT | 306 517.00 | 306 517.00 | | 306 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 587 533.00 | 2 459 588.00 | 127 945.00 | 2 587 533.00 |
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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 | 36 352.00 | | | 36 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 896.00 | | | 77 896.00 |
ST Other accounts | 323 247.00 | | | 323 247.00 |
XQ Rental, rental and co-ownership charges | 204 951.00 | | | 204 951.00 |
YP Average staff number | 41.00 | | | 41.00 |
YT Subcontracting | 1 724 074.00 | | | 1 724 074.00 |
YU External personnel | 277 721.00 | | | 277 721.00 |
YW Business tax | 14 349.00 | | | 14 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 701.00 | | | 50 701.00 |
YY Amount of VAT collected | 775 254.00 | | | 775 254.00 |
YZ Total deductible VAT on goods and services | 306 298.00 | | | 306 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 607 890.00 | | | 2 607 890.00 |
