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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 | 18 130.00 | 8 465.00 | 9 666.00 | 18 130.00 |
AR Technical installations, industrial equipment and tools | 331 721.00 | 173 327.00 | 158 394.00 | 331 721.00 |
AT Other tangible assets | 154 046.00 | 52 190.00 | 101 856.00 | 154 046.00 |
BH Other financial assets | 21 961.00 | | 21 961.00 | 21 961.00 |
BJ TOTAL (I) | 525 858.00 | 233 982.00 | 291 877.00 | 525 858.00 |
BL Raw materials, supplies | 83 505.00 | | 83 505.00 | 83 505.00 |
BP Services in progress | 84 423.00 | | 84 423.00 | 84 423.00 |
BV Advances and down payments on orders | 50 590.00 | | 50 590.00 | 50 590.00 |
BX Customers and related accounts | 615 922.00 | 15 941.00 | 599 981.00 | 615 922.00 |
BZ Other receivables | 75 784.00 | | 75 784.00 | 75 784.00 |
CF Cash and cash equivalents | 1 783.00 | | 1 783.00 | 1 783.00 |
CH Prepaid expenses | 9 207.00 | | 9 207.00 | 9 207.00 |
CJ TOTAL (II) | 921 214.00 | 15 941.00 | 905 273.00 | 921 214.00 |
CO Grand total (0 to V) | 1 447 072.00 | 249 923.00 | 1 197 149.00 | 1 447 072.00 |
CP Shares due in less than one year | 7 388.00 | | | 7 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 259 200.00 | | | 259 200.00 |
DH Retained earnings | 85.00 | | | 85.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 525.00 | | | -161 525.00 |
DL TOTAL (I) | 147 260.00 | | | 147 260.00 |
DU Loans and Debts from Credit Institutions (3) | 360 815.00 | | | 360 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 862.00 | | | 94 862.00 |
DX Trade payables and related accounts | 308 376.00 | | | 308 376.00 |
DY Tax and social security liabilities | 277 891.00 | | | 277 891.00 |
EA Other liabilities | 7 945.00 | | | 7 945.00 |
EC TOTAL (IV) | 1 049 889.00 | | | 1 049 889.00 |
EE Grand total (I to V) | 1 197 149.00 | | | 1 197 149.00 |
EG Accrued income and payables due within one year | 820 581.00 | | | 820 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 723.00 | | | 52 723.00 |
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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 | 1 732 193.00 | | 1 732 193.00 | 1 732 193.00 |
FJ Net sales | 1 732 193.00 | | 1 732 193.00 | 1 732 193.00 |
FM Inventory production | | | 49 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 983.00 | |
FQ Other income | | | 1 215.00 | |
FR Total operating income (I) | | | 1 786 747.00 | |
FU Purchases of raw materials and other supplies | | | 89 106.00 | |
FV Inventory change (raw materials and supplies) | | | -43 390.00 | |
FW Other purchases and external expenses | | | 879 628.00 | |
FX Taxes, duties, and similar payments | | | 27 160.00 | |
FY Salaries and Wages | | | 672 350.00 | |
FZ Social Security Contributions | | | 248 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 640.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 1 943 213.00 | |
GG - OPERATING RESULT (I - II) | | | -156 466.00 | |
GR Interest and similar expenses | | | 2 745.00 | |
GU Total financial expenses (VI) | | | 2 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 983.00 | | | 3 983.00 |
HB Exceptional income from capital transactions | 7 396.00 | | | 7 396.00 |
HD Total exceptional income (VII) | 7 396.00 | | | 7 396.00 |
HE Exceptional expenses on management operations | 967.00 | | | 967.00 |
HF Exceptional expenses on capital transactions | 8 742.00 | | | 8 742.00 |
HH Total exceptional expenses (VIII) | 9 709.00 | | | 9 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 314.00 | | | -2 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 794 142.00 | | | 1 794 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 955 667.00 | | | 1 955 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 525.00 | | | -161 525.00 |
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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 | 414 152.00 | | 126 725.00 | 414 152.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 21 961.00 | |
I4 DECREASES Grand Total | | 15 019.00 | 525 858.00 | |
IO DECREASES Total including other intangible assets | | | 18 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 819.00 | 485 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 149.00 | | 9 981.00 | 8 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 592.00 | | 109 994.00 | 389 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 411.00 | | 6 750.00 | 16 411.00 |
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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 | 173 714.00 | 65 344.00 | 5 077.00 | 173 714.00 |
PE DEPRECIATION Total including other intangible assets | 8 149.00 | 315.00 | | 8 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 565.00 | 65 029.00 | 5 077.00 | 165 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 302.00 | 4 640.00 | | 11 302.00 |
7B Total provisions for depreciation | 11 302.00 | 4 640.00 | | 11 302.00 |
7C Grand total | 11 302.00 | 4 640.00 | | 11 302.00 |
UE of which provisions and reversals: - Operating | | 4 640.00 | | |
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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 | 308 376.00 | 308 376.00 | | 308 376.00 |
8C Staff and Related Accounts | 71 511.00 | 71 511.00 | | 71 511.00 |
8D Social Security and Other Social Organizations | 69 096.00 | 69 096.00 | | 69 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 945.00 | 7 945.00 | | 7 945.00 |
UT Other financial assets | 21 961.00 | 7 388.00 | 14 572.00 | 21 961.00 |
UX Other trade receivables | 596 792.00 | 596 792.00 | | 596 792.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 19 130.00 | 19 130.00 | | 19 130.00 |
VB VAT | 42 534.00 | 42 534.00 | | 42 534.00 |
VG Loans with a maturity of up to one year at origin | 52 723.00 | 52 723.00 | | 52 723.00 |
VH Loans with a maturity of more than one year at origin | 308 092.00 | 78 784.00 | 229 308.00 | 308 092.00 |
VI Group and Associates | 94 862.00 | 94 862.00 | | 94 862.00 |
VJ Loans taken out during the year | 330 292.00 | | | 330 292.00 |
VK Loans repaid during the year | 53 156.00 | | | 53 156.00 |
VM Income taxes | 17 772.00 | 17 772.00 | | 17 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 292.00 | 21 292.00 | | 21 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 478.00 | 13 478.00 | | 13 478.00 |
VS Prepaid expenses | 9 207.00 | 9 207.00 | | 9 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 874.00 | 708 301.00 | 14 572.00 | 722 874.00 |
VW VAT | 115 992.00 | 115 992.00 | | 115 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 889.00 | 820 581.00 | 229 308.00 | 1 049 889.00 |
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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 | 12 100.00 | | | 12 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 792.00 | | | 83 792.00 |
ST Other accounts | 394 847.00 | | | 394 847.00 |
XQ Rental, rental and co-ownership charges | 245 512.00 | | | 245 512.00 |
YQ Equipment leasing commitment | 44 714.00 | | | 44 714.00 |
YT Subcontracting | 126 383.00 | | | 126 383.00 |
YU External personnel | 29 093.00 | | | 29 093.00 |
YW Business tax | 15 060.00 | | | 15 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 160.00 | | | 27 160.00 |
YY Amount of VAT collected | 329 722.00 | | | 329 722.00 |
YZ Total deductible VAT on goods and services | 120 584.00 | | | 120 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 879 628.00 | | | 879 628.00 |
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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 | 18.00 | | | 18.00 |
