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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 | 719 338.00 | 521 479.00 | 197 858.00 | 719 338.00 |
AT Other tangible assets | 446 316.00 | 310 238.00 | 136 077.00 | 446 316.00 |
BF Loans | 39 698.00 | | 39 698.00 | 39 698.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 1 214 591.00 | 835 857.00 | 378 733.00 | 1 214 591.00 |
BL Raw materials, supplies | 6 394.00 | | 6 394.00 | 6 394.00 |
BN Goods in progress | 137 477.00 | | 137 477.00 | 137 477.00 |
BV Advances and down payments on orders | 1 769.00 | | 1 769.00 | 1 769.00 |
BX Customers and related accounts | 1 115 581.00 | 1 117.00 | 1 114 464.00 | 1 115 581.00 |
BZ Other receivables | 1 317 251.00 | | 1 317 251.00 | 1 317 251.00 |
CF Cash and cash equivalents | 329 680.00 | | 329 680.00 | 329 680.00 |
CH Prepaid expenses | 12 217.00 | | 12 217.00 | 12 217.00 |
CJ TOTAL (II) | 2 920 370.00 | 1 117.00 | 2 919 253.00 | 2 920 370.00 |
CO Grand total (0 to V) | 4 134 962.00 | 836 975.00 | 3 297 987.00 | 4 134 962.00 |
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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 | 413 791.00 | | | 413 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 329.00 | | | -75 329.00 |
DL TOTAL (I) | 888 462.00 | | | 888 462.00 |
DP Provisions for Risks | 34 560.00 | | | 34 560.00 |
DR TOTAL (IV) | 34 560.00 | | | 34 560.00 |
DU Loans and Debts from Credit Institutions (3) | 127 945.00 | | | 127 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 254 098.00 | | | 1 254 098.00 |
DX Trade payables and related accounts | 570 792.00 | | | 570 792.00 |
DY Tax and social security liabilities | 414 389.00 | | | 414 389.00 |
EB Prepaid income (2) | 7 740.00 | | | 7 740.00 |
EC TOTAL (IV) | 2 374 964.00 | | | 2 374 964.00 |
EE Grand total (I to V) | 3 297 987.00 | | | 3 297 987.00 |
EF Of which regulated reserve for long-term capital gains | | 1.00 | | |
EG Accrued income and payables due within one year | 2 280 875.00 | 11.00 | | 2 280 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | 2 077.00 | | 2 077.00 | 2 077.00 |
FG Production sold - services | 3 356 434.00 | | 3 356 434.00 | 3 356 434.00 |
FJ Net sales | 3 358 511.00 | | 3 358 511.00 | 3 358 511.00 |
FM Inventory production | | | -29.00 | |
FN Capitalized production | | | 75 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 213.00 | |
FQ Other income | | | 13 209.00 | |
FR Total operating income (I) | | | 3 460 904.00 | |
FU Purchases of raw materials and other supplies | | | 463 908.00 | |
FV Inventory change (raw materials and supplies) | | | 19 843.00 | |
FW Other purchases and external expenses | | | 1 325 714.00 | |
FX Taxes, duties, and similar payments | | | 44 901.00 | |
FY Salaries and Wages | | | 1 157 617.00 | |
FZ Social Security Contributions | | | 331 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 464 305.00 | |
GG - OPERATING RESULT (I - II) | | | -3 401.00 | |
GH Attributed profit or transferred loss (III) | | | 5.00 | |
GI Supported loss or transferred profit (IV) | | | 5.00 | |
GK Income from other securities and fixed asset receivables | | | 1 518.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1 520.00 | |
GR Interest and similar expenses | | | 819.00 | |
GU Total financial expenses (VI) | | | 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 445.00 | | | 2 445.00 |
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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 | 864 016.00 | 94 425.00 | 122 584.00 | 864 016.00 |
PE DEPRECIATION Total including other intangible assets | 4 139.00 | | | 4 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 877.00 | 94 425.00 | 122 584.00 | 859 877.00 |
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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 | 40 682.00 | 25 000.00 | 31 122.00 | 40 682.00 |
6T Receivables | 11 095.00 | 1 117.00 | 11 095.00 | 11 095.00 |
7B Total provisions for depreciation | 11 095.00 | 1 117.00 | 11 095.00 | 11 095.00 |
7C Grand total | 51 777.00 | 26 117.00 | 42 217.00 | 51 777.00 |
UE of which provisions and reversals: - Operating | | 26 117.00 | 42 217.00 | |
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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 | 570 792.00 | 570 792.00 | | 570 792.00 |
8C Staff and Related Accounts | 55 377.00 | 55 377.00 | | 55 377.00 |
8D Social Security and Other Social Organizations | 92 499.00 | 92 499.00 | | 92 499.00 |
8L Deferred income | 7 740.00 | 7 740.00 | | 7 740.00 |
UP Loans | 39 698.00 | | 39 698.00 | 39 698.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 1 114 240.00 | 1 114 240.00 | | 1 114 240.00 |
UZ Social Security, other social security organizations | 182.00 | 182.00 | | 182.00 |
VA Doubtful or disputed receivables | 1 341.00 | | 1 341.00 | 1 341.00 |
VB VAT | 323 843.00 | 323 843.00 | | 323 843.00 |
VC Group and associates | 556 199.00 | 556 199.00 | | 556 199.00 |
VH Loans with a maturity of more than one year at origin | 127 945.00 | 33 856.00 | 94 088.00 | 127 945.00 |
VI Group and Associates | 1 254 098.00 | 1 254 098.00 | | 1 254 098.00 |
VK Loans repaid during the year | 33 667.00 | | | 33 667.00 |
VM Income taxes | 238 293.00 | 58 140.00 | 180 153.00 | 238 293.00 |
VP Miscellaneous | 40 961.00 | | 40 961.00 | 40 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 612.00 | 3 612.00 | | 3 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 772.00 | 157 772.00 | | 157 772.00 |
VS Prepaid expenses | 12 217.00 | 12 217.00 | | 12 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 489 847.00 | 2 222 594.00 | 267 253.00 | 2 489 847.00 |
VW VAT | 262 900.00 | 262 900.00 | | 262 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 374 964.00 | 2 280 875.00 | 94 088.00 | 2 374 964.00 |
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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 | 30 467.00 | | | 30 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 294.00 | | | 65 294.00 |
ST Other accounts | 204 760.00 | | | 204 760.00 |
XQ Rental, rental and co-ownership charges | 192 626.00 | | | 192 626.00 |
YT Subcontracting | 581 248.00 | | | 581 248.00 |
YU External personnel | 281 783.00 | | | 281 783.00 |
YW Business tax | 14 434.00 | | | 14 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 901.00 | | | 44 901.00 |
YY Amount of VAT collected | 555 172.00 | | | 555 172.00 |
YZ Total deductible VAT on goods and services | 281 524.00 | | | 281 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 325 713.00 | | | 1 325 713.00 |
