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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 | 6 813.00 | 6 622.00 | 191.00 | 6 813.00 |
AR Technical installations, industrial equipment and tools | 110 988.00 | 96 825.00 | 14 163.00 | 110 988.00 |
AT Other tangible assets | 69 221.00 | 58 438.00 | 10 784.00 | 69 221.00 |
AV Fixed assets in progress | 46 743.00 | | 46 743.00 | 46 743.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 239 765.00 | 161 885.00 | 77 880.00 | 239 765.00 |
BL Raw materials, supplies | 28 765.00 | | 28 765.00 | 28 765.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 214 633.00 | 3 527.00 | 211 106.00 | 214 633.00 |
BZ Other receivables | 37 445.00 | | 37 445.00 | 37 445.00 |
CD Marketable securities | 1 016.00 | | 1 016.00 | 1 016.00 |
CH Prepaid expenses | 7 525.00 | | 7 525.00 | 7 525.00 |
CJ TOTAL (II) | 289 384.00 | 3 527.00 | 285 857.00 | 289 384.00 |
CO Grand total (0 to V) | 529 149.00 | 165 412.00 | 363 737.00 | 529 149.00 |
CR Shares due in more than one year | 5 624.00 | | | 5 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 166 619.00 | 130 605.00 | | 166 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 574.00 | 36 014.00 | | -95 574.00 |
DL TOTAL (I) | 82 046.00 | 177 619.00 | | 82 046.00 |
DU Loans and Debts from Credit Institutions (3) | 69 726.00 | 78 792.00 | | 69 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 629.00 | 7 602.00 | | 17 629.00 |
DX Trade payables and related accounts | 69 868.00 | 71 829.00 | | 69 868.00 |
DY Tax and social security liabilities | 119 954.00 | 196 479.00 | | 119 954.00 |
EA Other liabilities | 4 515.00 | 7 831.00 | | 4 515.00 |
EC TOTAL (IV) | 281 692.00 | 362 533.00 | | 281 692.00 |
EE Grand total (I to V) | 363 737.00 | 540 152.00 | | 363 737.00 |
EG Accrued income and payables due within one year | 264 586.00 | 362 533.00 | | 264 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 349.00 | 72 975.00 | | 38 349.00 |
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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 | 765 661.00 | | 765 661.00 | 765 661.00 |
FJ Net sales | 765 661.00 | | 765 661.00 | 765 661.00 |
FM Inventory production | | | -46 600.00 | |
FN Capitalized production | | | 4 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 328.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 725 347.00 | |
FU Purchases of raw materials and other supplies | | | 50 326.00 | |
FV Inventory change (raw materials and supplies) | | | 8 750.00 | |
FW Other purchases and external expenses | | | 235 231.00 | |
FX Taxes, duties, and similar payments | | | 6 465.00 | |
FY Salaries and Wages | | | 377 019.00 | |
FZ Social Security Contributions | | | 108 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 640.00 | |
GF Total Operating Expenses (II) | | | 809 789.00 | |
GG - OPERATING RESULT (I - II) | | | -84 441.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 875.00 | |
GU Total financial expenses (VI) | | | 5 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 328.00 | 5 852.00 | | 1 328.00 |
HE Exceptional expenses on management operations | 3 624.00 | 65.00 | | 3 624.00 |
HF Exceptional expenses on capital transactions | 2 836.00 | 37.00 | | 2 836.00 |
HH Total exceptional expenses (VIII) | 6 460.00 | 102.00 | | 6 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 460.00 | -102.00 | | -6 460.00 |
HK Income tax | -1 202.00 | 2 855.00 | | -1 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 347.00 | 953 485.00 | | 725 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 921.00 | 917 470.00 | | 820 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 574.00 | 36 014.00 | | -95 574.00 |
HP References: Equipment leasing | 12 399.00 | 18 711.00 | | 12 399.00 |
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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 | 253 142.00 | | 8 880.00 | 253 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 22 257.00 | 239 765.00 | |
IO DECREASES Total including other intangible assets | | | 6 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 257.00 | 226 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 400.00 | | 413.00 | 6 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 742.00 | | 8 467.00 | 240 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 158 568.00 | 22 738.00 | 19 422.00 | 158 568.00 |
PE DEPRECIATION Total including other intangible assets | 6 400.00 | 222.00 | | 6 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 168.00 | 22 516.00 | 19 422.00 | 152 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 527.00 | | | 3 527.00 |
7B Total provisions for depreciation | 3 527.00 | | | 3 527.00 |
7C Grand total | 3 527.00 | | | 3 527.00 |
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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 | 69 868.00 | 69 868.00 | | 69 868.00 |
8C Staff and Related Accounts | 19 429.00 | 19 429.00 | | 19 429.00 |
8D Social Security and Other Social Organizations | 36 055.00 | 36 055.00 | | 36 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 515.00 | 4 515.00 | | 4 515.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 209 009.00 | 209 009.00 | | 209 009.00 |
UY Staff and related accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
VA Doubtful or disputed receivables | 5 624.00 | | 5 624.00 | 5 624.00 |
VB VAT | 3 669.00 | 3 669.00 | | 3 669.00 |
VG Loans with a maturity of up to one year at origin | 38 349.00 | 38 349.00 | | 38 349.00 |
VH Loans with a maturity of more than one year at origin | 31 377.00 | 14 271.00 | 17 106.00 | 31 377.00 |
VI Group and Associates | 17 629.00 | 17 629.00 | | 17 629.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 17 440.00 | | | 17 440.00 |
VM Income taxes | 20 954.00 | 20 954.00 | | 20 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 152.00 | 5 152.00 | | 5 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 972.00 | 10 972.00 | | 10 972.00 |
VS Prepaid expenses | 7 525.00 | 7 525.00 | | 7 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 603.00 | 253 979.00 | 11 624.00 | 265 603.00 |
VW VAT | 59 318.00 | 59 318.00 | | 59 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 692.00 | 264 586.00 | 17 106.00 | 281 692.00 |
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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 | 4 570.00 | 5 137.00 | | 4 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 966.00 | 1 566.00 | | 5 966.00 |
ST Other accounts | 173 792.00 | 201 131.00 | | 173 792.00 |
XQ Rental, rental and co-ownership charges | 43 817.00 | 62 253.00 | | 43 817.00 |
YP Average staff number | 12.00 | 16.00 | | 12.00 |
YQ Equipment leasing commitment | 23 450.00 | | | 23 450.00 |
YT Subcontracting | 11 656.00 | 17 376.00 | | 11 656.00 |
YU External personnel | | 16 688.00 | | |
YW Business tax | 1 895.00 | 923.00 | | 1 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 465.00 | 6 060.00 | | 6 465.00 |
YY Amount of VAT collected | 148 655.00 | 221 213.00 | | 148 655.00 |
YZ Total deductible VAT on goods and services | 43 214.00 | 66 673.00 | | 43 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 231.00 | 299 014.00 | | 235 231.00 |
