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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 | 350 579.00 | 111 340.00 | 239 239.00 | 350 579.00 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AR Technical installations, industrial equipment and tools | 1 789 790.00 | 1 622 554.00 | 167 236.00 | 1 789 790.00 |
AT Other tangible assets | 1 818 758.00 | 1 730 042.00 | 88 716.00 | 1 818 758.00 |
BH Other financial assets | 75 281.00 | | 75 281.00 | 75 281.00 |
BJ TOTAL (I) | 5 334 407.00 | 3 463 936.00 | 1 870 472.00 | 5 334 407.00 |
BL Raw materials, supplies | 23 376.00 | | 23 376.00 | 23 376.00 |
BX Customers and related accounts | 12 190 738.00 | | 12 190 738.00 | 12 190 738.00 |
BZ Other receivables | 1 342 933.00 | | 1 342 933.00 | 1 342 933.00 |
CF Cash and cash equivalents | 1 172 786.00 | | 1 172 786.00 | 1 172 786.00 |
CH Prepaid expenses | 43 338.00 | | 43 338.00 | 43 338.00 |
CJ TOTAL (II) | 14 773 171.00 | | 14 773 171.00 | 14 773 171.00 |
CO Grand total (0 to V) | 20 107 579.00 | 3 463 936.00 | 16 643 643.00 | 20 107 579.00 |
CP Shares due in less than one year | 75 281.00 | | | 75 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -1 286 130.00 | -1 050 516.00 | | -1 286 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 583.00 | -235 614.00 | | -297 583.00 |
DL TOTAL (I) | 616 287.00 | 913 870.00 | | 616 287.00 |
DU Loans and Debts from Credit Institutions (3) | 423 033.00 | 640 072.00 | | 423 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 855 042.00 | 1 194 588.00 | | 1 855 042.00 |
DX Trade payables and related accounts | 4 815 133.00 | 4 615 219.00 | | 4 815 133.00 |
DY Tax and social security liabilities | 3 285 130.00 | 3 055 863.00 | | 3 285 130.00 |
EA Other liabilities | 4 040 648.00 | 4 032 613.00 | | 4 040 648.00 |
EB Prepaid income (2) | 1 608 369.00 | 335 588.00 | | 1 608 369.00 |
EC TOTAL (IV) | 16 027 356.00 | 13 873 942.00 | | 16 027 356.00 |
EE Grand total (I to V) | 16 643 643.00 | 14 787 812.00 | | 16 643 643.00 |
EG Accrued income and payables due within one year | 16 027 356.00 | 13 849 851.00 | | 16 027 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390 986.00 | 476 584.00 | | 390 986.00 |
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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 | 20 162 538.00 | | 20 162 538.00 | 20 162 538.00 |
FJ Net sales | 20 162 538.00 | | 20 162 538.00 | 20 162 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 596.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 20 256 439.00 | |
FU Purchases of raw materials and other supplies | | | 2 044 115.00 | |
FV Inventory change (raw materials and supplies) | | | 20 123.00 | |
FW Other purchases and external expenses | | | 8 150 759.00 | |
FX Taxes, duties, and similar payments | | | 353 420.00 | |
FY Salaries and Wages | | | 7 503 871.00 | |
FZ Social Security Contributions | | | 2 046 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 462.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 20 383 305.00 | |
GG - OPERATING RESULT (I - II) | | | -126 866.00 | |
GR Interest and similar expenses | | | 88 558.00 | |
GU Total financial expenses (VI) | | | 88 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 596.00 | 167 559.00 | | 93 596.00 |
HA Exceptional income from management transactions | 28 407.00 | 6 470.00 | | 28 407.00 |
HB Exceptional income from capital transactions | 3 000.00 | 369.00 | | 3 000.00 |
HD Total exceptional income (VII) | 31 407.00 | 6 839.00 | | 31 407.00 |
HE Exceptional expenses on management operations | 113 229.00 | 46 571.00 | | 113 229.00 |
HF Exceptional expenses on capital transactions | 336.00 | 4 204.00 | | 336.00 |
HH Total exceptional expenses (VIII) | 113 565.00 | 50 775.00 | | 113 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 158.00 | -43 936.00 | | -82 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 287 845.00 | 20 264 600.00 | | 20 287 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 585 428.00 | 20 500 214.00 | | 20 585 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297 583.00 | -235 614.00 | | -297 583.00 |
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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 | 5 294 045.00 | | 90 455.00 | 5 294 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 281.00 | |
I4 DECREASES Grand Total | | 50 093.00 | 5 334 407.00 | |
IO DECREASES Total including other intangible assets | | | 1 650 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 093.00 | 3 608 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 649 198.00 | | 1 380.00 | 1 649 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 571 250.00 | | 87 390.00 | 3 571 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 596.00 | | 1 685.00 | 73 596.00 |
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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 | 3 249 231.00 | 264 462.00 | 49 757.00 | 3 249 231.00 |
PE DEPRECIATION Total including other intangible assets | 46 547.00 | 64 793.00 | | 46 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 202 684.00 | 199 669.00 | 49 757.00 | 3 202 684.00 |
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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 | 4 815 133.00 | 4 815 133.00 | | 4 815 133.00 |
8C Staff and Related Accounts | 361 263.00 | 361 263.00 | | 361 263.00 |
8D Social Security and Other Social Organizations | 647 364.00 | 647 364.00 | | 647 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 040 648.00 | 4 040 648.00 | | 4 040 648.00 |
8L Deferred income | 1 608 369.00 | 1 608 369.00 | | 1 608 369.00 |
UT Other financial assets | 75 281.00 | 75 281.00 | | 75 281.00 |
UX Other trade receivables | 12 190 738.00 | 12 190 738.00 | | 12 190 738.00 |
UY Staff and related accounts | 3 941.00 | 3 941.00 | | 3 941.00 |
UZ Social Security, other social security organizations | 82 846.00 | 82 846.00 | | 82 846.00 |
VB VAT | 587 400.00 | 587 400.00 | | 587 400.00 |
VG Loans with a maturity of up to one year at origin | 398 942.00 | 398 942.00 | | 398 942.00 |
VH Loans with a maturity of more than one year at origin | 24 091.00 | 24 091.00 | | 24 091.00 |
VI Group and Associates | 1 855 042.00 | 1 855 042.00 | | 1 855 042.00 |
VK Loans repaid during the year | 134 834.00 | | | 134 834.00 |
VM Income taxes | 206 951.00 | 206 951.00 | | 206 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 386.00 | 9 386.00 | | 9 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461 795.00 | 461 795.00 | | 461 795.00 |
VS Prepaid expenses | 43 338.00 | 43 338.00 | | 43 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 652 290.00 | 13 652 290.00 | | 13 652 290.00 |
VW VAT | 2 267 117.00 | 2 267 117.00 | | 2 267 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 027 356.00 | 16 027 356.00 | | 16 027 356.00 |
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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 | 353 420.00 | 372 029.00 | | 353 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 195 080.00 | 199 136.00 | | 195 080.00 |
ST Other accounts | 3 323 020.00 | 3 058 522.00 | | 3 323 020.00 |
XQ Rental, rental and co-ownership charges | 1 450 308.00 | 1 582 605.00 | | 1 450 308.00 |
YT Subcontracting | 2 744 769.00 | 2 951 335.00 | | 2 744 769.00 |
YU External personnel | 437 582.00 | 501 302.00 | | 437 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 353 420.00 | 372 029.00 | | 353 420.00 |
YY Amount of VAT collected | 3 961 533.00 | 3 704 224.00 | | 3 961 533.00 |
YZ Total deductible VAT on goods and services | 1 769 759.00 | 1 424 271.00 | | 1 769 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 150 759.00 | 8 292 899.00 | | 8 150 759.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 223.00 | | | 223.00 |
