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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
AR Technical installations, industrial equipment and tools | 31 984.00 | 25 644.00 | 6 339.00 | 31 984.00 |
AT Other tangible assets | 64 643.00 | 43 003.00 | 21 640.00 | 64 643.00 |
BB Receivables related to investments | 2 174.00 | | 2 174.00 | 2 174.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 230 170.00 | 69 987.00 | 160 184.00 | 230 170.00 |
BL Raw materials, supplies | 267 965.00 | | 267 965.00 | 267 965.00 |
BP Services in progress | 423 749.00 | | 423 749.00 | 423 749.00 |
BX Customers and related accounts | 1 488 764.00 | | 1 488 764.00 | 1 488 764.00 |
BZ Other receivables | 233 385.00 | | 233 385.00 | 233 385.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 29.00 | | 29.00 | 29.00 |
CH Prepaid expenses | 17 836.00 | | 17 836.00 | 17 836.00 |
CJ TOTAL (II) | 2 437 729.00 | | 2 437 729.00 | 2 437 729.00 |
CO Grand total (0 to V) | 2 667 899.00 | 69 987.00 | 2 597 912.00 | 2 667 899.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 298 881.00 | | | 298 881.00 |
DH Retained earnings | 29 592.00 | | | 29 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -756 073.00 | | | -756 073.00 |
DL TOTAL (I) | -317 601.00 | | | -317 601.00 |
DU Loans and Debts from Credit Institutions (3) | 1 179 976.00 | | | 1 179 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 420.00 | | | 4 420.00 |
DX Trade payables and related accounts | 1 305 208.00 | | | 1 305 208.00 |
DY Tax and social security liabilities | 406 800.00 | | | 406 800.00 |
EA Other liabilities | 19 109.00 | | | 19 109.00 |
EC TOTAL (IV) | 2 915 513.00 | | | 2 915 513.00 |
EE Grand total (I to V) | 2 597 912.00 | | | 2 597 912.00 |
EG Accrued income and payables due within one year | 2 831 972.00 | | | 2 831 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 070 036.00 | | | 1 070 036.00 |
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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 | 4 831 564.00 | 171 919.00 | 5 003 483.00 | 4 831 564.00 |
FJ Net sales | 4 831 564.00 | 171 919.00 | 5 003 483.00 | 4 831 564.00 |
FM Inventory production | | | -91 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 462.00 | |
FQ Other income | | | 54 140.00 | |
FR Total operating income (I) | | | 5 007 029.00 | |
FU Purchases of raw materials and other supplies | | | 1 822 447.00 | |
FV Inventory change (raw materials and supplies) | | | 7 687.00 | |
FW Other purchases and external expenses | | | 3 272 383.00 | |
FX Taxes, duties, and similar payments | | | 20 788.00 | |
FY Salaries and Wages | | | 423 092.00 | |
FZ Social Security Contributions | | | 183 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 828.00 | |
GE Other Expenses | | | 1 542.00 | |
GF Total Operating Expenses (II) | | | 5 743 234.00 | |
GG - OPERATING RESULT (I - II) | | | -736 206.00 | |
GL Other interest and similar income | | | 1 649.00 | |
GP Total financial income (V) | | | 1 649.00 | |
GR Interest and similar expenses | | | 38 633.00 | |
GU Total financial expenses (VI) | | | 38 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -773 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 896.00 | | | 34 896.00 |
A4 Equity method investments | 320.00 | | | 320.00 |
HA Exceptional income from management transactions | 20 458.00 | | | 20 458.00 |
HD Total exceptional income (VII) | 20 458.00 | | | 20 458.00 |
HE Exceptional expenses on management operations | 3 342.00 | | | 3 342.00 |
HH Total exceptional expenses (VIII) | 3 342.00 | | | 3 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 117.00 | | | 17 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 029 136.00 | | | 5 029 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 785 209.00 | | | 5 785 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -756 073.00 | | | -756 073.00 |
HP References: Equipment leasing | 53 790.00 | | | 53 790.00 |
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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 | 227 997.00 | | 2 174.00 | 227 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 204.00 | |
I4 DECREASES Grand Total | | | 230 170.00 | |
IO DECREASES Total including other intangible assets | | | 1 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 340.00 | | | 1 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 627.00 | | 2 000.00 | 94 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 030.00 | | 174.00 | 132 030.00 |
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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 | 58 159.00 | 11 828.00 | | 58 159.00 |
PE DEPRECIATION Total including other intangible assets | 1 340.00 | | | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 819.00 | 11 828.00 | | 56 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 566.00 | | 5 566.00 | 5 566.00 |
7B Total provisions for depreciation | 5 566.00 | | 5 566.00 | 5 566.00 |
7C Grand total | 5 566.00 | | 5 566.00 | 5 566.00 |
UE of which provisions and reversals: - Operating | | | 5 566.00 | |
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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 | 1 305 208.00 | 1 305 208.00 | | 1 305 208.00 |
8C Staff and Related Accounts | 19 695.00 | 19 695.00 | | 19 695.00 |
8D Social Security and Other Social Organizations | 47 881.00 | 47 881.00 | | 47 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 109.00 | 19 109.00 | | 19 109.00 |
UL Receivables related to investments | 2 174.00 | | | 2 174.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 1 488 764.00 | | | 1 488 764.00 |
VB VAT | 80 657.00 | | | 80 657.00 |
VG Loans with a maturity of up to one year at origin | 1 070 036.00 | 1 070 036.00 | | 1 070 036.00 |
VH Loans with a maturity of more than one year at origin | 109 940.00 | 26 399.00 | 81 885.00 | 109 940.00 |
VI Group and Associates | 4 420.00 | 4 420.00 | | 4 420.00 |
VK Loans repaid during the year | 25 664.00 | | | 25 664.00 |
VM Income taxes | 92 502.00 | | | 92 502.00 |
VP Miscellaneous | 22 033.00 | | | 22 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 923.00 | 4 923.00 | | 4 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 194.00 | | | 38 194.00 |
VS Prepaid expenses | 17 836.00 | | | 17 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 742 190.00 | 1 739 986.00 | 2 204.00 | 1 742 190.00 |
VW VAT | 334 302.00 | 334 302.00 | | 334 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 915 513.00 | 2 831 972.00 | 81 885.00 | 2 915 513.00 |
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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 | 13 279.00 | | | 13 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 127 618.00 | | | 127 618.00 |
ST Other accounts | 253 925.00 | | | 253 925.00 |
XQ Rental, rental and co-ownership charges | 724 963.00 | | | 724 963.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 145 484.00 | | | 145 484.00 |
YT Subcontracting | 1 085 026.00 | | | 1 085 026.00 |
YU External personnel | 1 080 850.00 | | | 1 080 850.00 |
YW Business tax | 7 509.00 | | | 7 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 788.00 | | | 20 788.00 |
YY Amount of VAT collected | 961 374.00 | | | 961 374.00 |
YZ Total deductible VAT on goods and services | 810 015.00 | | | 810 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 272 383.00 | | | 3 272 383.00 |
