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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 | 30 205.00 | 30 205.00 | | 30 205.00 |
AP Buildings | 425 369.00 | 397 116.00 | 28 253.00 | 425 369.00 |
AR Technical installations, industrial equipment and tools | 1 521 835.00 | 1 308 913.00 | 212 922.00 | 1 521 835.00 |
AT Other tangible assets | 337 060.00 | 268 493.00 | 68 566.00 | 337 060.00 |
AV Fixed assets in progress | 10 577.00 | | 10 577.00 | 10 577.00 |
BB Receivables related to investments | 208 324.00 | | 208 324.00 | 208 324.00 |
BF Loans | 32 625.00 | | 32 625.00 | 32 625.00 |
BH Other financial assets | 4 590.00 | | 4 590.00 | 4 590.00 |
BJ TOTAL (I) | 2 571 496.00 | 2 004 728.00 | 566 768.00 | 2 571 496.00 |
BL Raw materials, supplies | 269 540.00 | | 269 540.00 | 269 540.00 |
BN Goods in progress | 199 000.00 | | 199 000.00 | 199 000.00 |
BX Customers and related accounts | 2 526 397.00 | | 2 526 397.00 | 2 526 397.00 |
BZ Other receivables | 325 416.00 | | 325 416.00 | 325 416.00 |
CF Cash and cash equivalents | 404 274.00 | | 404 274.00 | 404 274.00 |
CH Prepaid expenses | 167 577.00 | | 167 577.00 | 167 577.00 |
CJ TOTAL (II) | 3 892 204.00 | | 3 892 204.00 | 3 892 204.00 |
CO Grand total (0 to V) | 6 463 700.00 | 2 004 728.00 | 4 458 972.00 | 6 463 700.00 |
CU Other investments | 911.00 | | 911.00 | 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 4 291.00 | | | 4 291.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 503 972.00 | | | 503 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 774.00 | | | -58 774.00 |
DL TOTAL (I) | 779 490.00 | | | 779 490.00 |
DU Loans and Debts from Credit Institutions (3) | 822 990.00 | | | 822 990.00 |
DX Trade payables and related accounts | 1 644 955.00 | | | 1 644 955.00 |
DY Tax and social security liabilities | 1 148 785.00 | | | 1 148 785.00 |
EA Other liabilities | 59 953.00 | | | 59 953.00 |
EB Prepaid income (2) | 2 800.00 | | | 2 800.00 |
EC TOTAL (IV) | 3 679 482.00 | | | 3 679 482.00 |
EE Grand total (I to V) | 4 458 972.00 | | | 4 458 972.00 |
EG Accrued income and payables due within one year | 3 624 231.00 | | | 3 624 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 713 087.00 | | | 713 087.00 |
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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 | 10 746.00 | | 10 746.00 | 10 746.00 |
FD Production sold - goods | 3 396.00 | | 3 396.00 | 3 396.00 |
FG Production sold - services | 12 923 761.00 | | 12 923 761.00 | 12 923 761.00 |
FJ Net sales | 12 937 902.00 | | 12 937 902.00 | 12 937 902.00 |
FM Inventory production | | | 112 610.00 | |
FN Capitalized production | | | 10 577.00 | |
FO Operating subsidies | | | 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 815.00 | |
FQ Other income | | | 8 751.00 | |
FR Total operating income (I) | | | 13 207 411.00 | |
FU Purchases of raw materials and other supplies | | | 2 158 344.00 | |
FV Inventory change (raw materials and supplies) | | | -71 803.00 | |
FW Other purchases and external expenses | | | 7 307 707.00 | |
FX Taxes, duties, and similar payments | | | 236 174.00 | |
FY Salaries and Wages | | | 2 659 625.00 | |
FZ Social Security Contributions | | | 925 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 536.00 | |
GE Other Expenses | | | 3 385.00 | |
GF Total Operating Expenses (II) | | | 13 369 822.00 | |
GG - OPERATING RESULT (I - II) | | | -162 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 569.00 | |
GL Other interest and similar income | | | 544.00 | |
GP Total financial income (V) | | | 124 113.00 | |
GR Interest and similar expenses | | | 33 136.00 | |
GU Total financial expenses (VI) | | | 33 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 815.00 | | | 136 815.00 |
HB Exceptional income from capital transactions | 11 725.00 | | | 11 725.00 |
HD Total exceptional income (VII) | 11 725.00 | | | 11 725.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 550.00 | | | 11 550.00 |
HK Income tax | -1 110.00 | | | -1 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 343 249.00 | | | 13 343 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 402 023.00 | | | 13 402 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 774.00 | | | -58 774.00 |
HP References: Equipment leasing | 174 892.00 | | | 174 892.00 |
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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 | 2 868 574.00 | | 260 480.00 | 2 868 574.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 641.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 546 804.00 | 246 450.00 | |
I4 DECREASES Grand Total | | 557 558.00 | 2 571 496.00 | |
IO DECREASES Total including other intangible assets | | | 30 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 755.00 | 2 294 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 206.00 | | | 30 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 271 183.00 | | 34 412.00 | 2 271 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 567 185.00 | | 226 069.00 | 567 185.00 |
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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 | 1 864 946.00 | 150 536.00 | 10 755.00 | 1 864 946.00 |
PE DEPRECIATION Total including other intangible assets | 30 205.00 | | | 30 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 834 741.00 | 150 536.00 | 10 755.00 | 1 834 741.00 |
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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 | 1 644 955.00 | 1 644 955.00 | | 1 644 955.00 |
8C Staff and Related Accounts | 143 934.00 | 143 934.00 | | 143 934.00 |
8D Social Security and Other Social Organizations | 204 203.00 | 204 203.00 | | 204 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 953.00 | 59 953.00 | | 59 953.00 |
8L Deferred income | 2 800.00 | 2 800.00 | | 2 800.00 |
UL Receivables related to investments | 208 324.00 | | 208 324.00 | 208 324.00 |
UP Loans | 32 625.00 | | 32 625.00 | 32 625.00 |
UT Other financial assets | 4 590.00 | | 4 590.00 | 4 590.00 |
UX Other trade receivables | 2 526 397.00 | 2 526 397.00 | | 2 526 397.00 |
UY Staff and related accounts | 69.00 | 69.00 | | 69.00 |
UZ Social Security, other social security organizations | 6 529.00 | 6 529.00 | | 6 529.00 |
VB VAT | 200 923.00 | 200 923.00 | | 200 923.00 |
VC Group and associates | 104 506.00 | 104 506.00 | | 104 506.00 |
VG Loans with a maturity of up to one year at origin | 713 119.00 | 713 119.00 | | 713 119.00 |
VH Loans with a maturity of more than one year at origin | 109 871.00 | 54 619.00 | 55 252.00 | 109 871.00 |
VJ Loans taken out during the year | 16 400.00 | | | 16 400.00 |
VK Loans repaid during the year | 76 908.00 | | | 76 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 721.00 | 70 721.00 | | 70 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 389.00 | 13 389.00 | | 13 389.00 |
VS Prepaid expenses | 167 577.00 | 167 577.00 | | 167 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 264 929.00 | 3 019 390.00 | 245 539.00 | 3 264 929.00 |
VW VAT | 729 927.00 | 729 927.00 | | 729 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 679 483.00 | 3 624 231.00 | 55 252.00 | 3 679 483.00 |
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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 | 162 991.00 | | | 162 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 254 242.00 | | | 254 242.00 |
ST Other accounts | 991 844.00 | | | 991 844.00 |
XQ Rental, rental and co-ownership charges | 497 965.00 | | | 497 965.00 |
YQ Equipment leasing commitment | 563 599.00 | | | 563 599.00 |
YT Subcontracting | 4 648 158.00 | | | 4 648 158.00 |
YU External personnel | 915 498.00 | | | 915 498.00 |
YW Business tax | 73 183.00 | | | 73 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 236 174.00 | | | 236 174.00 |
YY Amount of VAT collected | 2 641 674.00 | | | 2 641 674.00 |
YZ Total deductible VAT on goods and services | 1 028 353.00 | | | 1 028 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 307 707.00 | | | 7 307 707.00 |
