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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 231.00 | 32 823.00 | 6 408.00 | 39 231.00 |
AR Technical installations, industrial equipment and tools | 57 315.00 | 39 925.00 | 17 390.00 | 57 315.00 |
AT Other tangible assets | 114 044.00 | 42 433.00 | 71 611.00 | 114 044.00 |
BB Receivables related to investments | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 15 728.00 | | 15 728.00 | 15 728.00 |
BJ TOTAL (I) | 226 522.00 | 115 180.00 | 111 342.00 | 226 522.00 |
BL Raw materials, supplies | 125 525.00 | | 125 525.00 | 125 525.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 212.00 | | 212.00 | 212.00 |
BX Customers and related accounts | 38 172.00 | 10 779.00 | 27 393.00 | 38 172.00 |
BZ Other receivables | 36 149.00 | | 36 149.00 | 36 149.00 |
CF Cash and cash equivalents | 12 860.00 | | 12 860.00 | 12 860.00 |
CH Prepaid expenses | 7 995.00 | | 7 995.00 | 7 995.00 |
CJ TOTAL (II) | 220 912.00 | 10 779.00 | 210 133.00 | 220 912.00 |
CO Grand total (0 to V) | 447 434.00 | 125 959.00 | 321 475.00 | 447 434.00 |
CP Shares due in less than one year | 15 932.00 | | | 15 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 37 313.00 | 40 721.00 | | 37 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 156.00 | 8 592.00 | | -149 156.00 |
DL TOTAL (I) | -78 843.00 | 82 313.00 | | -78 843.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 92 061.00 | 135 540.00 | | 92 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 112.00 | 7 707.00 | | 2 112.00 |
DX Trade payables and related accounts | 183 124.00 | 177 336.00 | | 183 124.00 |
DY Tax and social security liabilities | 116 223.00 | 84 682.00 | | 116 223.00 |
EA Other liabilities | 798.00 | 1 114.00 | | 798.00 |
EC TOTAL (IV) | 394 318.00 | 406 379.00 | | 394 318.00 |
EE Grand total (I to V) | 321 475.00 | 494 692.00 | | 321 475.00 |
EG Accrued income and payables due within one year | 394 318.00 | 346 189.00 | | 394 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 246.00 | 54 083.00 | | 28 246.00 |
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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 | 1 294 839.00 | | 1 294 839.00 | 1 294 839.00 |
FJ Net sales | 1 294 839.00 | | 1 294 839.00 | 1 294 839.00 |
FM Inventory production | | | -33 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 795.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 273 710.00 | |
FU Purchases of raw materials and other supplies | | | 316 466.00 | |
FV Inventory change (raw materials and supplies) | | | -10 463.00 | |
FW Other purchases and external expenses | | | 669 486.00 | |
FX Taxes, duties, and similar payments | | | 6 957.00 | |
FY Salaries and Wages | | | 261 556.00 | |
FZ Social Security Contributions | | | 151 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 288.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 420 178.00 | |
GG - OPERATING RESULT (I - II) | | | -146 467.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 1 237.00 | |
GT Net expenses on sales of marketable securities | | | 145.00 | |
GU Total financial expenses (VI) | | | 1 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 795.00 | 7 337.00 | | 12 795.00 |
A2 TOTAL ASSETS | 19 149.00 | 27 157.00 | | 19 149.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 1 155.00 | 405.00 | | 1 155.00 |
HF Exceptional expenses on capital transactions | 1 456.00 | | | 1 456.00 |
HH Total exceptional expenses (VIII) | 2 611.00 | 405.00 | | 2 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 361.00 | -405.00 | | -1 361.00 |
HK Income tax | | 86.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 014.00 | 1 346 651.00 | | 1 275 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 171.00 | 1 338 059.00 | | 1 424 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 156.00 | 8 592.00 | | -149 156.00 |
HP References: Equipment leasing | 14 818.00 | 14 818.00 | | 14 818.00 |
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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 | 232 372.00 | | 1 600.00 | 232 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 932.00 | |
I4 DECREASES Grand Total | | 7 450.00 | 226 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 450.00 | 210 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 494.00 | | 1 546.00 | 216 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 878.00 | | 54.00 | 15 878.00 |
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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 | 97 983.00 | 23 191.00 | 5 994.00 | 97 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 983.00 | 23 191.00 | 5 994.00 | 97 983.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
6T Receivables | 9 492.00 | 1 288.00 | | 9 492.00 |
7B Total provisions for depreciation | 9 492.00 | 1 288.00 | | 9 492.00 |
7C Grand total | 15 492.00 | 1 288.00 | | 15 492.00 |
UE of which provisions and reversals: - Operating | | 1 288.00 | | |
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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 | 183 124.00 | 183 124.00 | | 183 124.00 |
8C Staff and Related Accounts | 14 861.00 | 14 861.00 | | 14 861.00 |
8D Social Security and Other Social Organizations | 37 150.00 | 37 150.00 | | 37 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 798.00 | 798.00 | | 798.00 |
UL Receivables related to investments | 204.00 | 204.00 | | 204.00 |
UT Other financial assets | 15 728.00 | 15 728.00 | | 15 728.00 |
UX Other trade receivables | 25 237.00 | | | 25 237.00 |
VA Doubtful or disputed receivables | 12 935.00 | | | 12 935.00 |
VB VAT | 13 864.00 | | | 13 864.00 |
VG Loans with a maturity of up to one year at origin | 72 554.00 | 72 554.00 | | 72 554.00 |
VH Loans with a maturity of more than one year at origin | 19 507.00 | 19 507.00 | | 19 507.00 |
VI Group and Associates | 2 112.00 | 2 112.00 | | 2 112.00 |
VK Loans repaid during the year | 18 120.00 | | | 18 120.00 |
VM Income taxes | 16 909.00 | | | 16 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 375.00 | | | 5 375.00 |
VS Prepaid expenses | 7 995.00 | | | 7 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 248.00 | 98 248.00 | | 98 248.00 |
VW VAT | 64 211.00 | 64 211.00 | | 64 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 318.00 | 394 318.00 | | 394 318.00 |
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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 | 5 926.00 | 5 243.00 | | 5 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 203.00 | 5 993.00 | | 10 203.00 |
ST Other accounts | 262 825.00 | 220 406.00 | | 262 825.00 |
XQ Rental, rental and co-ownership charges | 172 273.00 | 194 759.00 | | 172 273.00 |
YT Subcontracting | 15 174.00 | 19 489.00 | | 15 174.00 |
YU External personnel | 209 010.00 | 133 732.00 | | 209 010.00 |
YW Business tax | 1 031.00 | 1 136.00 | | 1 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 957.00 | 6 379.00 | | 6 957.00 |
YY Amount of VAT collected | 246 746.00 | 251 261.00 | | 246 746.00 |
YZ Total deductible VAT on goods and services | 178 551.00 | 167 902.00 | | 178 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 669 486.00 | 574 379.00 | | 669 486.00 |
