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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 | 39 592.00 | 39 592.00 | | 39 592.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 600 228.00 | 600 228.00 | | 600 228.00 |
AR Technical installations, industrial equipment and tools | 230 403.00 | 211 047.00 | 19 356.00 | 230 403.00 |
AT Other tangible assets | 399 290.00 | 320 722.00 | 78 568.00 | 399 290.00 |
BD Other fixed assets | 840.00 | | 840.00 | 840.00 |
BH Other financial assets | 5 060.00 | | 5 060.00 | 5 060.00 |
BJ TOTAL (I) | 1 518 959.00 | 1 405 989.00 | 112 970.00 | 1 518 959.00 |
BL Raw materials, supplies | 367 655.00 | 72 789.00 | 294 866.00 | 367 655.00 |
BV Advances and down payments on orders | 1 297.00 | | 1 297.00 | 1 297.00 |
BX Customers and related accounts | 1 429 439.00 | 61 000.00 | 1 368 439.00 | 1 429 439.00 |
BZ Other receivables | 611 281.00 | | 611 281.00 | 611 281.00 |
CF Cash and cash equivalents | 1 139 302.00 | | 1 139 302.00 | 1 139 302.00 |
CH Prepaid expenses | 3 977.00 | | 3 977.00 | 3 977.00 |
CJ TOTAL (II) | 3 552 952.00 | 133 789.00 | 3 419 163.00 | 3 552 952.00 |
CO Grand total (0 to V) | 5 071 910.00 | 1 539 778.00 | 3 532 132.00 | 5 071 910.00 |
CP Shares due in less than one year | 5 060.00 | | | 5 060.00 |
CX Development or Research and Development Expenses | 234 400.00 | 234 400.00 | | 234 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 466 655.00 | 466 655.00 | | 466 655.00 |
DB Share, merger, contribution premiums, etc. | 231 150.00 | 231 150.00 | | 231 150.00 |
DD Legal reserve (1) | 46 666.00 | 46 666.00 | | 46 666.00 |
DE Statutory or contractual reserves | 694 977.00 | 694 977.00 | | 694 977.00 |
DH Retained earnings | -155 898.00 | -389.00 | | -155 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 265 497.00 | -155 509.00 | | -1 265 497.00 |
DL TOTAL (I) | 18 053.00 | 1 283 550.00 | | 18 053.00 |
DP Provisions for Risks | 912 167.00 | 356 469.00 | | 912 167.00 |
DR TOTAL (IV) | 912 167.00 | 356 469.00 | | 912 167.00 |
DU Loans and Debts from Credit Institutions (3) | 640.00 | 1 184.00 | | 640.00 |
DX Trade payables and related accounts | 1 775 889.00 | 2 061 160.00 | | 1 775 889.00 |
DY Tax and social security liabilities | 391 072.00 | 402 415.00 | | 391 072.00 |
EA Other liabilities | 1 678.00 | 2 207.00 | | 1 678.00 |
EB Prepaid income (2) | 432 633.00 | 779 236.00 | | 432 633.00 |
EC TOTAL (IV) | 2 601 912.00 | 3 246 202.00 | | 2 601 912.00 |
EE Grand total (I to V) | 3 532 132.00 | 4 886 221.00 | | 3 532 132.00 |
EG Accrued income and payables due within one year | 2 601 912.00 | 3 246 202.00 | | 2 601 912.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 791 978.00 | 26 455.00 | 818 433.00 | 791 978.00 |
FG Production sold - services | 6 089 579.00 | 151 256.00 | 6 240 835.00 | 6 089 579.00 |
FJ Net sales | 6 881 557.00 | 177 711.00 | 7 059 268.00 | 6 881 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 801 416.00 | |
FQ Other income | | | 2 539.00 | |
FR Total operating income (I) | | | 7 863 223.00 | |
FS Purchases of goods (including customs duties) | | | 477 201.00 | |
FU Purchases of raw materials and other supplies | | | 3 058 110.00 | |
FV Inventory change (raw materials and supplies) | | | 13 984.00 | |
FW Other purchases and external expenses | | | 2 379 640.00 | |
FX Taxes, duties, and similar payments | | | 88 680.00 | |
FY Salaries and Wages | | | 990 141.00 | |
FZ Social Security Contributions | | | 454 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 484 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 237 167.00 | |
GE Other Expenses | | | 6 733.00 | |
GF Total Operating Expenses (II) | | | 8 217 879.00 | |
GG - OPERATING RESULT (I - II) | | | -354 656.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -354 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 361.00 | 28 827.00 | | 42 361.00 |
HA Exceptional income from management transactions | | 4 000.00 | | |
HB Exceptional income from capital transactions | 2 710.00 | 250.00 | | 2 710.00 |
HC Reversals of provisions and transfers of expenses | | 382 500.00 | | |
HD Total exceptional income (VII) | 2 710.00 | 386 750.00 | | 2 710.00 |
HE Exceptional expenses on management operations | 25 677.00 | 483 033.00 | | 25 677.00 |
HF Exceptional expenses on capital transactions | 1 049.00 | 57 100.00 | | 1 049.00 |
HG Exceptional depreciation and provisions | 650 000.00 | | | 650 000.00 |
HH Total exceptional expenses (VIII) | 676 726.00 | 540 133.00 | | 676 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -674 016.00 | -153 383.00 | | -674 016.00 |
HK Income tax | 237 119.00 | | | 237 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 866 226.00 | 13 603 545.00 | | 7 866 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 131 723.00 | 13 759 054.00 | | 9 131 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 265 497.00 | -155 509.00 | | -1 265 497.00 |
HP References: Equipment leasing | 7 810.00 | 9 033.00 | | 7 810.00 |
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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 | 1 770 729.00 | | 14 692.00 | 1 770 729.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 234 400.00 | | | 234 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 5 900.00 | |
I4 DECREASES Grand Total | | 266 462.00 | 1 518 959.00 | |
IN DECREASES Start-up, development, or research expenses | | | 234 400.00 | |
IO DECREASES Total including other intangible assets | | 37 793.00 | 48 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 659.00 | 1 229 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 532.00 | | | 86 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 443 887.00 | | 14 692.00 | 1 443 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 910.00 | | | 5 910.00 |
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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 | 1 644 334.00 | 27 068.00 | 265 413.00 | 1 644 334.00 |
CY DEPRECIATION Start-up, development, or research expenses | 234 400.00 | | | 234 400.00 |
PE DEPRECIATION Total including other intangible assets | 74 944.00 | 2 441.00 | 37 793.00 | 74 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 334 990.00 | 24 627.00 | 227 620.00 | 1 334 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 356 469.00 | 887 167.00 | 331 469.00 | 356 469.00 |
6N Inventories and work in progress | 77 060.00 | 423 315.00 | 427 586.00 | 77 060.00 |
6T Receivables | | 61 000.00 | | |
7B Total provisions for depreciation | 77 060.00 | 484 315.00 | 427 586.00 | 77 060.00 |
7C Grand total | 433 529.00 | 1 371 482.00 | 759 055.00 | 433 529.00 |
UE of which provisions and reversals: - Operating | | 721 482.00 | 759 055.00 | |
UJ - Exceptional | | 650 000.00 | | |
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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 | 1 775 889.00 | 1 775 889.00 | | 1 775 889.00 |
8C Staff and Related Accounts | 104 348.00 | 104 348.00 | | 104 348.00 |
8D Social Security and Other Social Organizations | 154 341.00 | 154 341.00 | | 154 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 678.00 | 1 678.00 | | 1 678.00 |
8L Deferred income | 432 633.00 | 432 633.00 | | 432 633.00 |
UT Other financial assets | 5 060.00 | 5 060.00 | | 5 060.00 |
UX Other trade receivables | 1 356 239.00 | 1 356 239.00 | | 1 356 239.00 |
UY Staff and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
VA Doubtful or disputed receivables | 73 200.00 | 73 200.00 | | 73 200.00 |
VB VAT | 60 572.00 | 60 572.00 | | 60 572.00 |
VG Loans with a maturity of up to one year at origin | 640.00 | 640.00 | | 640.00 |
VM Income taxes | 172 951.00 | 172 951.00 | | 172 951.00 |
VP Miscellaneous | 14 583.00 | 14 583.00 | | 14 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 115.00 | 58 115.00 | | 58 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358 375.00 | 358 375.00 | | 358 375.00 |
VS Prepaid expenses | 3 977.00 | 3 977.00 | | 3 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 049 757.00 | 2 049 757.00 | | 2 049 757.00 |
VW VAT | 74 268.00 | 74 268.00 | | 74 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 601 912.00 | 2 601 912.00 | | 2 601 912.00 |
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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 | 57 770.00 | 64 963.00 | | 57 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 438 094.00 | 779 373.00 | | 438 094.00 |
ST Other accounts | 524 755.00 | 607 481.00 | | 524 755.00 |
XQ Rental, rental and co-ownership charges | 253 255.00 | 259 003.00 | | 253 255.00 |
YQ Equipment leasing commitment | 30 093.00 | 53 594.00 | | 30 093.00 |
YT Subcontracting | 1 115 675.00 | 1 761 894.00 | | 1 115 675.00 |
YU External personnel | 799.00 | 4 572.00 | | 799.00 |
YV Retrocessions of fees, commissions and brokerage | 47 062.00 | 39 617.00 | | 47 062.00 |
YW Business tax | 30 910.00 | 40 344.00 | | 30 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 680.00 | 105 307.00 | | 88 680.00 |
YY Amount of VAT collected | 1 345 893.00 | 2 294 746.00 | | 1 345 893.00 |
YZ Total deductible VAT on goods and services | 559 353.00 | 794 205.00 | | 559 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 379 640.00 | 3 451 940.00 | | 2 379 640.00 |
