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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 538.00 | 39 273.00 | 21 265.00 | 60 538.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 17 870.00 | | 17 870.00 | 17 870.00 |
BJ TOTAL (I) | 78 456.00 | 39 273.00 | 39 183.00 | 78 456.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 622 077.00 | 30 343.00 | 591 734.00 | 622 077.00 |
BZ Other receivables | 243 590.00 | 3 493.00 | 240 097.00 | 243 590.00 |
CF Cash and cash equivalents | 11 820.00 | | 11 820.00 | 11 820.00 |
CH Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 878 559.00 | 33 836.00 | 844 723.00 | 878 559.00 |
CO Grand total (0 to V) | 957 014.00 | 73 109.00 | 883 906.00 | 957 014.00 |
CP Shares due in less than one year | 17 870.00 | | | 17 870.00 |
CR Shares due in more than one year | 82 095.00 | | | 82 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 335 497.00 | 541 997.00 | | 335 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 636.00 | -206 500.00 | | -198 636.00 |
DL TOTAL (I) | 180 862.00 | 379 497.00 | | 180 862.00 |
DQ Provisions for Expenses | 25 040.00 | 4 284.00 | | 25 040.00 |
DR TOTAL (IV) | 25 040.00 | 4 284.00 | | 25 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 158.00 | | 200.00 |
DX Trade payables and related accounts | 554 961.00 | 877 065.00 | | 554 961.00 |
DY Tax and social security liabilities | 122 842.00 | 473 789.00 | | 122 842.00 |
EB Prepaid income (2) | | 76 130.00 | | |
EC TOTAL (IV) | 678 004.00 | 1 427 141.00 | | 678 004.00 |
EE Grand total (I to V) | 883 906.00 | 1 810 922.00 | | 883 906.00 |
EG Accrued income and payables due within one year | 666 480.00 | 1 425 214.00 | | 666 480.00 |
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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 | 23 774.00 | | 23 774.00 | 23 774.00 |
FG Production sold - services | 3 453 414.00 | | 3 453 414.00 | 3 453 414.00 |
FJ Net sales | 3 477 188.00 | | 3 477 188.00 | 3 477 188.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 502.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 3 487 658.00 | |
FU Purchases of raw materials and other supplies | | | 749 698.00 | |
FV Inventory change (raw materials and supplies) | | | 3 004.00 | |
FW Other purchases and external expenses | | | 2 011 345.00 | |
FX Taxes, duties, and similar payments | | | 32 482.00 | |
FY Salaries and Wages | | | 783 224.00 | |
FZ Social Security Contributions | | | 275 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 493.00 | |
GE Other Expenses | | | 18 519.00 | |
GF Total Operating Expenses (II) | | | 3 937 715.00 | |
GG - OPERATING RESULT (I - II) | | | -450 057.00 | |
GH Attributed profit or transferred loss (III) | | | 3 765.00 | |
GI Supported loss or transferred profit (IV) | | | 280.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -446 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 502.00 | 20 859.00 | | 9 502.00 |
HA Exceptional income from management transactions | | 149.00 | | |
HB Exceptional income from capital transactions | 300 675.00 | 1 681.00 | | 300 675.00 |
HD Total exceptional income (VII) | 300 675.00 | 1 830.00 | | 300 675.00 |
HE Exceptional expenses on management operations | 1 197.00 | 520.00 | | 1 197.00 |
HF Exceptional expenses on capital transactions | 38 739.00 | 1 308.00 | | 38 739.00 |
HG Exceptional depreciation and provisions | 12 756.00 | | | 12 756.00 |
HH Total exceptional expenses (VIII) | 52 692.00 | 1 828.00 | | 52 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247 983.00 | 2.00 | | 247 983.00 |
HK Income tax | | -6 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 792 139.00 | 3 977 109.00 | | 3 792 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 990 775.00 | 4 183 609.00 | | 3 990 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 636.00 | -206 500.00 | | -198 636.00 |
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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 | 342 938.00 | | 13 526.00 | 342 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 004.00 | 17 918.00 | |
I4 DECREASES Grand Total | | 278 008.00 | 78 456.00 | |
IO DECREASES Total including other intangible assets | | 16 704.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 251 300.00 | 60 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 704.00 | | | 16 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 673.00 | | 13 165.00 | 298 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 561.00 | | 361.00 | 27 561.00 |
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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 | 237 068.00 | 31 478.00 | 229 273.00 | 237 068.00 |
PE DEPRECIATION Total including other intangible assets | 16 704.00 | | 16 704.00 | 16 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 364.00 | 31 478.00 | 212 569.00 | 220 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 284.00 | 20 756.00 | | 4 284.00 |
6T Receivables | 9 831.00 | 20 512.00 | | 9 831.00 |
6X Other provisions for depreciation | | 3 493.00 | | |
7B Total provisions for depreciation | 9 831.00 | 24 005.00 | | 9 831.00 |
7C Grand total | 14 115.00 | 44 761.00 | | 14 115.00 |
UJ - Exceptional | | 12 756.00 | | |
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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 | 554 961.00 | 554 961.00 | | 554 961.00 |
8D Social Security and Other Social Organizations | 9 984.00 | 9 984.00 | | 9 984.00 |
UT Other financial assets | 17 870.00 | 17 870.00 | | 17 870.00 |
UX Other trade receivables | 610 319.00 | 552 738.00 | 57 581.00 | 610 319.00 |
VA Doubtful or disputed receivables | 11 758.00 | | 11 758.00 | 11 758.00 |
VB VAT | 72 152.00 | 72 152.00 | | 72 152.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VM Income taxes | 12 756.00 | | 12 756.00 | 12 756.00 |
VN Other taxes, similar payments | 189.00 | 189.00 | | 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 286.00 | 5 286.00 | | 5 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 493.00 | 158 493.00 | | 158 493.00 |
VS Prepaid expenses | 1 073.00 | 1 073.00 | | 1 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 609.00 | 802 514.00 | 82 094.00 | 884 609.00 |
VW VAT | 107 572.00 | 96 049.00 | 11 524.00 | 107 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 004.00 | 666 480.00 | 11 524.00 | 678 004.00 |
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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 | 10 265.00 | | | 10 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 798.00 | | | 31 798.00 |
ST Other accounts | 328 517.00 | | | 328 517.00 |
XQ Rental, rental and co-ownership charges | 669 000.00 | | | 669 000.00 |
YT Subcontracting | 895 894.00 | | | 895 894.00 |
YU External personnel | 81 768.00 | | | 81 768.00 |
YV Retrocessions of fees, commissions and brokerage | 4 367.00 | | | 4 367.00 |
YW Business tax | 22 217.00 | | | 22 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 482.00 | | | 32 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 011 345.00 | | | 2 011 345.00 |
