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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 | 2 070.00 | 2 070.00 | | 2 070.00 |
AP Buildings | 12 948.00 | 9 083.00 | 3 865.00 | 12 948.00 |
AR Technical installations, industrial equipment and tools | 67 786.00 | 63 565.00 | 4 222.00 | 67 786.00 |
AT Other tangible assets | 161 782.00 | 100 732.00 | 61 050.00 | 161 782.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 3 920.00 | | 3 920.00 | 3 920.00 |
BJ TOTAL (I) | 249 269.00 | 175 449.00 | 73 819.00 | 249 269.00 |
BL Raw materials, supplies | 25 847.00 | | 25 847.00 | 25 847.00 |
BN Goods in progress | 59 833.00 | | 59 833.00 | 59 833.00 |
BX Customers and related accounts | 626 589.00 | | 626 589.00 | 626 589.00 |
BZ Other receivables | 277 862.00 | | 277 862.00 | 277 862.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CH Prepaid expenses | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 990 990.00 | | 990 990.00 | 990 990.00 |
CO Grand total (0 to V) | 1 240 259.00 | 175 449.00 | 1 064 810.00 | 1 240 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 264.00 | 152 264.00 | | 152 264.00 |
DD Legal reserve (1) | 15 227.00 | 15 227.00 | | 15 227.00 |
DG Other reserves | 82 542.00 | 82 542.00 | | 82 542.00 |
DH Retained earnings | 2 081.00 | -9 507.00 | | 2 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 380.00 | 11 588.00 | | -16 380.00 |
DL TOTAL (I) | 235 733.00 | 252 113.00 | | 235 733.00 |
DU Loans and Debts from Credit Institutions (3) | 401 542.00 | 349 302.00 | | 401 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 337.00 | 1 789.00 | | 2 337.00 |
DX Trade payables and related accounts | 265 176.00 | 164 585.00 | | 265 176.00 |
DY Tax and social security liabilities | 160 023.00 | 118 357.00 | | 160 023.00 |
DZ Fixed asset liabilities and related accounts | | 35 939.00 | | |
EC TOTAL (IV) | 829 077.00 | 669 973.00 | | 829 077.00 |
EE Grand total (I to V) | 1 064 810.00 | 922 086.00 | | 1 064 810.00 |
EG Accrued income and payables due within one year | 790 958.00 | 642 268.00 | | 790 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349 212.00 | 314 767.00 | | 349 212.00 |
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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 | 2 416 871.00 | | 2 416 871.00 | 2 416 871.00 |
FJ Net sales | 2 416 871.00 | | 2 416 871.00 | 2 416 871.00 |
FM Inventory production | | | 22 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 947.00 | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 2 475 456.00 | |
FU Purchases of raw materials and other supplies | | | 378 810.00 | |
FV Inventory change (raw materials and supplies) | | | 66.00 | |
FW Other purchases and external expenses | | | 1 385 396.00 | |
FX Taxes, duties, and similar payments | | | 22 393.00 | |
FY Salaries and Wages | | | 378 887.00 | |
FZ Social Security Contributions | | | 245 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 606.00 | |
GE Other Expenses | | | 36 670.00 | |
GF Total Operating Expenses (II) | | | 2 474 147.00 | |
GG - OPERATING RESULT (I - II) | | | 1 310.00 | |
GR Interest and similar expenses | | | 8 341.00 | |
GU Total financial expenses (VI) | | | 8 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 367.00 | 18 775.00 | | 13 367.00 |
HB Exceptional income from capital transactions | | 17 300.00 | | |
HD Total exceptional income (VII) | | 17 300.00 | | |
HE Exceptional expenses on management operations | 9 349.00 | 3 028.00 | | 9 349.00 |
HF Exceptional expenses on capital transactions | | 4 672.00 | | |
HH Total exceptional expenses (VIII) | 9 349.00 | 7 700.00 | | 9 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 349.00 | 9 600.00 | | -9 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 475 456.00 | 2 237 999.00 | | 2 475 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 491 836.00 | 2 226 411.00 | | 2 491 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 380.00 | 11 588.00 | | -16 380.00 |
HP References: Equipment leasing | 1 375.00 | 9 227.00 | | 1 375.00 |
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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 | 210 579.00 | | 74 629.00 | 210 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 682.00 | |
I4 DECREASES Grand Total | 35 939.00 | | 249 269.00 | 35 939.00 |
IO DECREASES Total including other intangible assets | | | 2 070.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 939.00 | | 242 517.00 | 35 939.00 |
KD ACQUISITIONS Total including other intangible assets | 2 070.00 | | | 2 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 327.00 | | 71 129.00 | 207 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 182.00 | | 3 500.00 | 1 182.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 35 939.00 | | | 35 939.00 |
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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 | 148 843.00 | 26 606.00 | | 148 843.00 |
PE DEPRECIATION Total including other intangible assets | 2 070.00 | | | 2 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 773.00 | 26 606.00 | | 146 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 580.00 | | 22 580.00 | 22 580.00 |
7B Total provisions for depreciation | 22 580.00 | | 22 580.00 | 22 580.00 |
7C Grand total | 22 580.00 | | 22 580.00 | 22 580.00 |
UE of which provisions and reversals: - Operating | | | 22 580.00 | |
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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 | 2 337.00 | 2 337.00 | | 2 337.00 |
8B Suppliers and Related Accounts | 265 176.00 | 265 176.00 | | 265 176.00 |
8C Staff and Related Accounts | 618.00 | 618.00 | | 618.00 |
8D Social Security and Other Social Organizations | 40 313.00 | 40 313.00 | | 40 313.00 |
UT Other financial assets | 3 920.00 | | 3 920.00 | 3 920.00 |
UX Other trade receivables | 626 589.00 | 626 589.00 | | 626 589.00 |
VB VAT | 43 795.00 | 43 795.00 | | 43 795.00 |
VC Group and associates | 207 234.00 | 207 234.00 | | 207 234.00 |
VG Loans with a maturity of up to one year at origin | 349 212.00 | 349 212.00 | | 349 212.00 |
VH Loans with a maturity of more than one year at origin | 52 329.00 | 14 210.00 | 38 119.00 | 52 329.00 |
VJ Loans taken out during the year | 29 430.00 | | | 29 430.00 |
VK Loans repaid during the year | 11 636.00 | | | 11 636.00 |
VP Miscellaneous | 220.00 | 220.00 | | 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 667.00 | 1 667.00 | | 1 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 613.00 | 26 613.00 | | 26 613.00 |
VS Prepaid expenses | 842.00 | 842.00 | | 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 213.00 | 905 293.00 | 3 920.00 | 909 213.00 |
VW VAT | 117 424.00 | 117 424.00 | | 117 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 077.00 | 790 958.00 | 38 119.00 | 829 077.00 |
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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 | 9 395.00 | 9 719.00 | | 9 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 569.00 | 22 987.00 | | 20 569.00 |
ST Other accounts | 216 642.00 | 202 772.00 | | 216 642.00 |
XQ Rental, rental and co-ownership charges | 141 213.00 | 118 164.00 | | 141 213.00 |
YT Subcontracting | 890 052.00 | 650 402.00 | | 890 052.00 |
YU External personnel | 116 921.00 | 48 161.00 | | 116 921.00 |
YW Business tax | 12 998.00 | -20 421.00 | | 12 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 393.00 | -10 701.00 | | 22 393.00 |
YY Amount of VAT collected | 430 036.00 | 214 386.00 | | 430 036.00 |
YZ Total deductible VAT on goods and services | 319 716.00 | 175 867.00 | | 319 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 385 396.00 | 1 042 486.00 | | 1 385 396.00 |
