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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 | 2 993.00 | 2 522.00 | 470.00 | 2 993.00 |
AR Technical installations, industrial equipment and tools | 17 110.00 | 14 628.00 | 2 482.00 | 17 110.00 |
AT Other tangible assets | 93 799.00 | 69 042.00 | 24 756.00 | 93 799.00 |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BH Other financial assets | 2 758.00 | | 2 758.00 | 2 758.00 |
BJ TOTAL (I) | 143 856.00 | 86 193.00 | 57 663.00 | 143 856.00 |
BL Raw materials, supplies | 13 437.00 | | 13 437.00 | 13 437.00 |
BX Customers and related accounts | 257 542.00 | 4 965.00 | 252 577.00 | 257 542.00 |
BZ Other receivables | 90 701.00 | | 90 701.00 | 90 701.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 294 737.00 | | 294 737.00 | 294 737.00 |
CH Prepaid expenses | 3 263.00 | | 3 263.00 | 3 263.00 |
CJ TOTAL (II) | 744 683.00 | 4 965.00 | 739 718.00 | 744 683.00 |
CO Grand total (0 to V) | 888 540.00 | 91 159.00 | 797 381.00 | 888 540.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
CU Other investments | 24 596.00 | | 24 596.00 | 24 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | | | 1 067.00 |
DG Other reserves | 642 676.00 | | | 642 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 223.00 | | | -82 223.00 |
DL TOTAL (I) | 572 190.00 | | | 572 190.00 |
DU Loans and Debts from Credit Institutions (3) | 28 658.00 | | | 28 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 139 400.00 | | | 139 400.00 |
DY Tax and social security liabilities | 57 123.00 | | | 57 123.00 |
EC TOTAL (IV) | 225 190.00 | | | 225 190.00 |
EE Grand total (I to V) | 797 381.00 | | | 797 381.00 |
EG Accrued income and payables due within one year | 205 911.00 | | | 205 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | | | 128.00 |
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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 | 1 273 388.00 | | 1 273 388.00 | 1 273 388.00 |
FJ Net sales | 1 273 388.00 | | 1 273 388.00 | 1 273 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 790.00 | |
FQ Other income | | | 3 558.00 | |
FR Total operating income (I) | | | 1 282 737.00 | |
FU Purchases of raw materials and other supplies | | | 647 654.00 | |
FV Inventory change (raw materials and supplies) | | | -6 857.00 | |
FW Other purchases and external expenses | | | 107 399.00 | |
FX Taxes, duties, and similar payments | | | 15 649.00 | |
FY Salaries and Wages | | | 459 599.00 | |
FZ Social Security Contributions | | | 138 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 236.00 | |
GE Other Expenses | | | 941.00 | |
GF Total Operating Expenses (II) | | | 1 377 599.00 | |
GG - OPERATING RESULT (I - II) | | | -94 862.00 | |
GL Other interest and similar income | | | 2 776.00 | |
GP Total financial income (V) | | | 2 776.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 790.00 | | | 5 790.00 |
A2 TOTAL ASSETS | 45 344.00 | | | 45 344.00 |
HB Exceptional income from capital transactions | 11 146.00 | | | 11 146.00 |
HD Total exceptional income (VII) | 11 146.00 | | | 11 146.00 |
HE Exceptional expenses on management operations | 994.00 | | | 994.00 |
HH Total exceptional expenses (VIII) | 994.00 | | | 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 152.00 | | | 10 152.00 |
HK Income tax | -342.00 | | | -342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 660.00 | | | 1 296 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 883.00 | | | 1 378 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 223.00 | | | -82 223.00 |
HP References: Equipment leasing | 4 264.00 | | | 4 264.00 |
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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 | 181 985.00 | | 6 136.00 | 181 985.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 263.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 263.00 | 29 954.00 | |
I4 DECREASES Grand Total | | 44 264.00 | 143 856.00 | |
IO DECREASES Total including other intangible assets | | | 2 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 001.00 | 110 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 993.00 | | | 2 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 074.00 | | 1 836.00 | 151 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 917.00 | | 4 300.00 | 27 917.00 |
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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 | 113 958.00 | 14 236.00 | 42 001.00 | 113 958.00 |
PE DEPRECIATION Total including other intangible assets | 1 891.00 | 631.00 | | 1 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 067.00 | 13 605.00 | 42 001.00 | 112 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 965.00 | | | 4 965.00 |
7B Total provisions for depreciation | 4 965.00 | | | 4 965.00 |
7C Grand total | 4 965.00 | | | 4 965.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 139 400.00 | 139 400.00 | | 139 400.00 |
8C Staff and Related Accounts | 12 581.00 | 12 581.00 | | 12 581.00 |
8D Social Security and Other Social Organizations | 19 976.00 | 19 976.00 | | 19 976.00 |
UP Loans | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 2 758.00 | | | 2 758.00 |
UX Other trade receivables | 251 768.00 | | | 251 768.00 |
VA Doubtful or disputed receivables | 5 774.00 | | | 5 774.00 |
VB VAT | 53 547.00 | | | 53 547.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 28 529.00 | 9 250.00 | 19 279.00 | 28 529.00 |
VJ Loans taken out during the year | 8 741.00 | | | 8 741.00 |
VK Loans repaid during the year | 10 196.00 | | | 10 196.00 |
VM Income taxes | 26 147.00 | | | 26 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 270.00 | 3 270.00 | | 3 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 006.00 | | | 11 006.00 |
VS Prepaid expenses | 3 263.00 | | | 3 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 866.00 | 354 108.00 | 2 758.00 | 356 866.00 |
VW VAT | 21 294.00 | 21 294.00 | | 21 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 190.00 | 205 911.00 | 19 279.00 | 225 190.00 |
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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 | 15 649.00 | | | 15 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 847.00 | | | 1 847.00 |
ST Other accounts | 43 881.00 | | | 43 881.00 |
XQ Rental, rental and co-ownership charges | 15 264.00 | | | 15 264.00 |
YQ Equipment leasing commitment | 15 239.00 | | | 15 239.00 |
YT Subcontracting | 22 481.00 | | | 22 481.00 |
YU External personnel | 23 924.00 | | | 23 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 649.00 | | | 15 649.00 |
YY Amount of VAT collected | 111 028.00 | | | 111 028.00 |
YZ Total deductible VAT on goods and services | 147 013.00 | | | 147 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 399.00 | | | 107 399.00 |
