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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 321.00 | 6 322.00 | | 6 321.00 |
AP Buildings | 221 604.00 | 200 944.00 | 20 660.00 | 221 604.00 |
AR Technical installations, industrial equipment and tools | 508 814.00 | 412 127.00 | 96 687.00 | 508 814.00 |
AT Other tangible assets | 537 726.00 | 335 536.00 | 202 191.00 | 537 726.00 |
AV Fixed assets in progress | 724 338.00 | | 724 338.00 | 724 338.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 85 056.00 | | 85 056.00 | 85 056.00 |
BJ TOTAL (I) | 2 083 859.00 | 954 928.00 | 1 128 931.00 | 2 083 859.00 |
BT Goods | 9 048.00 | | 9 048.00 | 9 048.00 |
BV Advances and down payments on orders | 76 140.00 | | 76 140.00 | 76 140.00 |
BX Customers and related accounts | 3 242 127.00 | 99 442.00 | 3 142 685.00 | 3 242 127.00 |
BZ Other receivables | 353 594.00 | | 353 594.00 | 353 594.00 |
CF Cash and cash equivalents | 10 951.00 | | 10 951.00 | 10 951.00 |
CH Prepaid expenses | 64 875.00 | | 64 875.00 | 64 875.00 |
CJ TOTAL (II) | 3 756 735.00 | 99 442.00 | 3 657 293.00 | 3 756 735.00 |
CO Grand total (0 to V) | 5 840 595.00 | 1 054 370.00 | 4 786 225.00 | 5 840 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | | 85 073.00 | | |
DH Retained earnings | -27 142.00 | | | -27 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 518.00 | -112 216.00 | | -101 518.00 |
DL TOTAL (I) | -40 661.00 | 60 857.00 | | -40 661.00 |
DP Provisions for Risks | 13 000.00 | 13 000.00 | | 13 000.00 |
DQ Provisions for Expenses | 1 416 212.00 | 934 341.00 | | 1 416 212.00 |
DR TOTAL (IV) | 1 429 212.00 | 947 341.00 | | 1 429 212.00 |
DU Loans and Debts from Credit Institutions (3) | 290 273.00 | 1 564.00 | | 290 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 085 259.00 | 586 505.00 | | 1 085 259.00 |
DX Trade payables and related accounts | 768 303.00 | 804 900.00 | | 768 303.00 |
DY Tax and social security liabilities | 593 020.00 | 717 669.00 | | 593 020.00 |
DZ Fixed asset liabilities and related accounts | 464 853.00 | 51 448.00 | | 464 853.00 |
EA Other liabilities | 153 099.00 | 18 430.00 | | 153 099.00 |
EB Prepaid income (2) | 42 867.00 | 101 701.00 | | 42 867.00 |
EC TOTAL (IV) | 3 397 674.00 | 2 282 220.00 | | 3 397 674.00 |
EE Grand total (I to V) | 4 786 225.00 | 3 290 418.00 | | 4 786 225.00 |
EG Accrued income and payables due within one year | 3 131 007.00 | 2 282 220.00 | | 3 131 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290 273.00 | | | 290 273.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 377 389.00 | | 377 389.00 | 377 389.00 |
FG Production sold - services | 3 484 774.00 | | 3 484 774.00 | 3 484 774.00 |
FJ Net sales | 3 862 164.00 | | 3 862 164.00 | 3 862 164.00 |
FN Capitalized production | | | 25 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 758.00 | |
FQ Other income | | | 818.00 | |
FR Total operating income (I) | | | 3 892 744.00 | |
FT Inventory change (goods) | | | 26 632.00 | |
FU Purchases of raw materials and other supplies | | | 165 057.00 | |
FW Other purchases and external expenses | | | 2 662 317.00 | |
FX Taxes, duties, and similar payments | | | 24 664.00 | |
FY Salaries and Wages | | | 376 936.00 | |
FZ Social Security Contributions | | | 126 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 365.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 481 871.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 4 014 624.00 | |
GG - OPERATING RESULT (I - II) | | | -121 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 380.00 | |
GP Total financial income (V) | | | 380.00 | |
GR Interest and similar expenses | | | 3 534.00 | |
GU Total financial expenses (VI) | | | 3 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 956.00 | | |
HB Exceptional income from capital transactions | 25 000.00 | 220 412.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 222 368.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 1 484.00 | 2 249.00 | | 1 484.00 |
HF Exceptional expenses on capital transactions | | 160 412.00 | | |
HH Total exceptional expenses (VIII) | 1 484.00 | 162 662.00 | | 1 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 515.00 | 59 706.00 | | 23 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 918 125.00 | 8 253 617.00 | | 3 918 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 019 643.00 | 8 365 833.00 | | 4 019 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 518.00 | -112 216.00 | | -101 518.00 |
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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 | 1 533 425.00 | 21 940.00 | 695 085.00 | 1 533 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 056.00 | |
I4 DECREASES Grand Total | | 166 590.00 | 2 083 860.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 6 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 590.00 | 1 992 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 322.00 | | | 6 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 522 104.00 | 21 940.00 | 615 029.00 | 1 522 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 80 056.00 | 5 000.00 |
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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 | 864 055.00 | 112 507.00 | 21 634.00 | 864 055.00 |
PE DEPRECIATION Total including other intangible assets | 5 925.00 | 396.00 | | 5 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858 129.00 | 112 111.00 | 21 634.00 | 858 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 947 341.00 | 481 871.00 | -34.00 | 947 341.00 |
6T Receivables | 61 076.00 | 38 366.00 | | 61 076.00 |
7B Total provisions for depreciation | 61 077.00 | 38 366.00 | | 61 077.00 |
7C Grand total | 1 008 417.00 | 520 237.00 | | 1 008 417.00 |
UE of which provisions and reversals: - Operating | | 520 237.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 397 623.00 | 130 957.00 | 266 666.00 | 397 623.00 |
8B Suppliers and Related Accounts | 768 303.00 | 768 303.00 | | 768 303.00 |
8C Staff and Related Accounts | 39 626.00 | 39 626.00 | | 39 626.00 |
8D Social Security and Other Social Organizations | 68 759.00 | 68 759.00 | | 68 759.00 |
8J Fixed Asset Liabilities and Related Accounts | 464 853.00 | 464 853.00 | | 464 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 099.00 | 153 099.00 | | 153 099.00 |
8L Deferred income | 42 867.00 | 42 867.00 | | 42 867.00 |
UT Other financial assets | 85 056.00 | 85 056.00 | | 85 056.00 |
UX Other trade receivables | 3 180 386.00 | 3 180 386.00 | | 3 180 386.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 3 943.00 | 3 943.00 | | 3 943.00 |
VA Doubtful or disputed receivables | 61 741.00 | 61 741.00 | | 61 741.00 |
VB VAT | 227 132.00 | 227 132.00 | | 227 132.00 |
VC Group and associates | 121 519.00 | 121 519.00 | | 121 519.00 |
VG Loans with a maturity of up to one year at origin | 290 273.00 | 290 273.00 | | 290 273.00 |
VI Group and Associates | 687 636.00 | 687 636.00 | | 687 636.00 |
VJ Loans taken out during the year | 96 893.00 | | | 96 893.00 |
VK Loans repaid during the year | 213 923.00 | | | 213 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 532.00 | 11 533.00 | | 11 532.00 |
VS Prepaid expenses | 64 875.00 | 64 875.00 | | 64 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 745 652.00 | 3 745 652.00 | | 3 745 652.00 |
VW VAT | 473 103.00 | 473 103.00 | | 473 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 397 673.00 | 3 131 007.00 | 266 666.00 | 3 397 673.00 |
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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 | 4 522.00 | 18 928.00 | | 4 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 782.00 | 11 794.00 | | 21 782.00 |
ST Other accounts | 340 269.00 | 852 883.00 | | 340 269.00 |
XQ Rental, rental and co-ownership charges | 164 574.00 | 176 734.00 | | 164 574.00 |
YT Subcontracting | 2 052 237.00 | 5 100 419.00 | | 2 052 237.00 |
YU External personnel | 83 453.00 | 254 584.00 | | 83 453.00 |
YW Business tax | 20 142.00 | 19 452.00 | | 20 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 664.00 | 38 380.00 | | 24 664.00 |
YY Amount of VAT collected | 522 258.00 | 1 576 957.00 | | 522 258.00 |
YZ Total deductible VAT on goods and services | 557 706.00 | 1 005 243.00 | | 557 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 662 317.00 | 6 396 417.00 | | 2 662 317.00 |
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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 | 8.00 | | | 8.00 |
