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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 | 43 252.00 | 35 249.00 | 8 003.00 | 43 252.00 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AR Technical installations, industrial equipment and tools | 1 397 566.00 | 1 080 792.00 | 316 775.00 | 1 397 566.00 |
AT Other tangible assets | 1 692 453.00 | 1 645 447.00 | 47 006.00 | 1 692 453.00 |
AV Fixed assets in progress | 847.00 | | 847.00 | 847.00 |
BH Other financial assets | 61 781.00 | | 61 781.00 | 61 781.00 |
BJ TOTAL (I) | 4 495 052.00 | 2 761 487.00 | 1 733 564.00 | 4 495 052.00 |
BL Raw materials, supplies | 113 197.00 | | 113 197.00 | 113 197.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 112 286.00 | | 6 112 286.00 | 6 112 286.00 |
BZ Other receivables | 703 033.00 | | 703 033.00 | 703 033.00 |
CF Cash and cash equivalents | 95 106.00 | | 95 106.00 | 95 106.00 |
CH Prepaid expenses | 5 840.00 | | 5 840.00 | 5 840.00 |
CJ TOTAL (II) | 7 029 463.00 | | 7 029 463.00 | 7 029 463.00 |
CO Grand total (0 to V) | 11 524 514.00 | 2 761 487.00 | 8 763 027.00 | 11 524 514.00 |
CP Shares due in less than one year | 61 781.00 | | | 61 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 316 362.00 | 116 401.00 | | 316 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -856 706.00 | 199 962.00 | | -856 706.00 |
DL TOTAL (I) | 1 659 656.00 | 2 516 362.00 | | 1 659 656.00 |
DU Loans and Debts from Credit Institutions (3) | 138 851.00 | 2 751.00 | | 138 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 072 263.00 | | | 1 072 263.00 |
DX Trade payables and related accounts | 1 662 593.00 | 1 170 639.00 | | 1 662 593.00 |
DY Tax and social security liabilities | 1 643 125.00 | 1 790 840.00 | | 1 643 125.00 |
EA Other liabilities | 2 586 540.00 | 1 232 414.00 | | 2 586 540.00 |
EC TOTAL (IV) | 7 103 371.00 | 4 196 644.00 | | 7 103 371.00 |
EE Grand total (I to V) | 8 763 027.00 | 6 713 006.00 | | 8 763 027.00 |
EG Accrued income and payables due within one year | 7 025 460.00 | 4 196 644.00 | | 7 025 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 851.00 | 2 751.00 | | 22 851.00 |
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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 | 15 361 627.00 | | 15 361 627.00 | 15 361 627.00 |
FJ Net sales | 15 361 627.00 | | 15 361 627.00 | 15 361 627.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 803.00 | |
FQ Other income | | | 2 200.00 | |
FR Total operating income (I) | | | 15 438 528.00 | |
FU Purchases of raw materials and other supplies | | | 1 849 450.00 | |
FV Inventory change (raw materials and supplies) | | | 53 498.00 | |
FW Other purchases and external expenses | | | 5 806 164.00 | |
FX Taxes, duties, and similar payments | | | 281 297.00 | |
FY Salaries and Wages | | | 5 891 205.00 | |
FZ Social Security Contributions | | | 1 938 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 598.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 16 021 686.00 | |
GG - OPERATING RESULT (I - II) | | | -583 158.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 53 369.00 | |
GU Total financial expenses (VI) | | | 53 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -636 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 803.00 | 146 740.00 | | 70 803.00 |
HA Exceptional income from management transactions | 628.00 | 25 188.00 | | 628.00 |
HB Exceptional income from capital transactions | | 21 283.00 | | |
HD Total exceptional income (VII) | 628.00 | 46 471.00 | | 628.00 |
HE Exceptional expenses on management operations | 220 806.00 | 85 508.00 | | 220 806.00 |
HF Exceptional expenses on capital transactions | | 449.00 | | |
HH Total exceptional expenses (VIII) | 220 806.00 | 85 958.00 | | 220 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220 178.00 | -39 487.00 | | -220 178.00 |
HK Income tax | | 27 163.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 439 156.00 | 14 797 389.00 | | 15 439 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 295 862.00 | 14 597 427.00 | | 16 295 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -856 706.00 | 199 962.00 | | -856 706.00 |
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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 | 4 211 913.00 | | 294 609.00 | 4 211 913.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 470.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 470.00 | 61 781.00 | |
I4 DECREASES Grand Total | | 11 470.00 | 4 495 052.00 | |
IO DECREASES Total including other intangible assets | | | 1 343 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 090 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 334 652.00 | | 8 600.00 | 1 334 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 814 583.00 | | 275 436.00 | 2 814 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 678.00 | | 10 573.00 | 62 678.00 |
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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 | 2 559 889.00 | 201 598.00 | | 2 559 889.00 |
PE DEPRECIATION Total including other intangible assets | 34 652.00 | 597.00 | | 34 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 525 237.00 | 201 001.00 | | 2 525 237.00 |
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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 | 1 662 593.00 | 1 662 593.00 | | 1 662 593.00 |
8C Staff and Related Accounts | 31 370.00 | 31 370.00 | | 31 370.00 |
8D Social Security and Other Social Organizations | 543 521.00 | 543 521.00 | | 543 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 586 540.00 | 2 586 540.00 | | 2 586 540.00 |
UT Other financial assets | 61 781.00 | 61 781.00 | | 61 781.00 |
UX Other trade receivables | 6 112 286.00 | | | 6 112 286.00 |
UY Staff and related accounts | 1 150.00 | | | 1 150.00 |
UZ Social Security, other social security organizations | 99 045.00 | | | 99 045.00 |
VB VAT | 197 360.00 | | | 197 360.00 |
VG Loans with a maturity of up to one year at origin | 22 851.00 | 22 851.00 | | 22 851.00 |
VH Loans with a maturity of more than one year at origin | 116 000.00 | 38 089.00 | 77 911.00 | 116 000.00 |
VI Group and Associates | 1 072 263.00 | 1 072 263.00 | | 1 072 263.00 |
VJ Loans taken out during the year | 116 000.00 | | | 116 000.00 |
VK Loans repaid during the year | 108 056.00 | | | 108 056.00 |
VM Income taxes | 104 552.00 | | | 104 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 898.00 | 8 898.00 | | 8 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 076.00 | | | 302 076.00 |
VS Prepaid expenses | 5 840.00 | | | 5 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 882 940.00 | 6 882 940.00 | | 6 882 940.00 |
VW VAT | 1 059 336.00 | 1 059 336.00 | | 1 059 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 103 371.00 | 7 025 460.00 | 77 911.00 | 7 103 371.00 |
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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 | 127 752.00 | 170 491.00 | | 127 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 139 525.00 | 116 222.00 | | 139 525.00 |
ST Other accounts | 2 495 100.00 | 2 096 449.00 | | 2 495 100.00 |
XQ Rental, rental and co-ownership charges | 1 383 029.00 | 1 307 672.00 | | 1 383 029.00 |
YP Average staff number | 183.00 | 151.00 | | 183.00 |
YQ Equipment leasing commitment | 2 386 103.00 | 344 126.00 | | 2 386 103.00 |
YS Bills discounted but not yet due | 2 586 540.00 | 1 232 414.00 | | 2 586 540.00 |
YT Subcontracting | 1 185 545.00 | 785 625.00 | | 1 185 545.00 |
YU External personnel | 602 966.00 | 809 961.00 | | 602 966.00 |
YW Business tax | 153 545.00 | 153 498.00 | | 153 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 281 297.00 | 323 989.00 | | 281 297.00 |
YY Amount of VAT collected | 2 699 346.00 | 2 970 070.00 | | 2 699 346.00 |
YZ Total deductible VAT on goods and services | 1 068 252.00 | 1 326 400.00 | | 1 068 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 806 164.00 | 5 115 929.00 | | 5 806 164.00 |
