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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 | 44 774.00 | 44 774.00 | | 44 774.00 |
AH Goodwill | 228 673.00 | 228 673.00 | | 228 673.00 |
AR Technical installations, industrial equipment and tools | 245 485.00 | 202 818.00 | 42 667.00 | 245 485.00 |
AT Other tangible assets | 402 058.00 | 302 308.00 | 99 750.00 | 402 058.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 19 922.00 | | 19 922.00 | 19 922.00 |
BJ TOTAL (I) | 970 351.00 | 778 575.00 | 191 775.00 | 970 351.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 611 844.00 | 8 077.00 | 2 603 767.00 | 2 611 844.00 |
BZ Other receivables | 408 347.00 | | 408 347.00 | 408 347.00 |
CF Cash and cash equivalents | 63 013.00 | | 63 013.00 | 63 013.00 |
CH Prepaid expenses | 19 781.00 | | 19 781.00 | 19 781.00 |
CJ TOTAL (II) | 3 102 987.00 | 8 077.00 | 3 094 910.00 | 3 102 987.00 |
CO Grand total (0 to V) | 4 073 338.00 | 786 652.00 | 3 286 685.00 | 4 073 338.00 |
CU Other investments | 29 268.00 | | 29 268.00 | 29 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | | 147 951.00 | | |
DH Retained earnings | -257 284.00 | | | -257 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 859 688.00 | -405 236.00 | | -2 859 688.00 |
DL TOTAL (I) | -2 621 973.00 | 237 715.00 | | -2 621 973.00 |
DP Provisions for Risks | 178 415.00 | 33 415.00 | | 178 415.00 |
DR TOTAL (IV) | 178 415.00 | 33 415.00 | | 178 415.00 |
DU Loans and Debts from Credit Institutions (3) | 30 369.00 | 253 882.00 | | 30 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 170.00 | | | 132 170.00 |
DW Advances and down payments received on current orders | 405 914.00 | | | 405 914.00 |
DX Trade payables and related accounts | 2 731 206.00 | 3 163 507.00 | | 2 731 206.00 |
DY Tax and social security liabilities | 1 100 628.00 | 1 517 831.00 | | 1 100 628.00 |
EA Other liabilities | 809 954.00 | 48 457.00 | | 809 954.00 |
EB Prepaid income (2) | 520 000.00 | 542 825.00 | | 520 000.00 |
EC TOTAL (IV) | 5 730 244.00 | 5 526 503.00 | | 5 730 244.00 |
EE Grand total (I to V) | 3 286 685.00 | 5 797 633.00 | | 3 286 685.00 |
EG Accrued income and payables due within one year | 5 218 356.00 | 5 504 794.00 | | 5 218 356.00 |
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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 | 14 987 786.00 | | 14 987 786.00 | 14 987 786.00 |
FJ Net sales | 14 987 786.00 | | 14 987 786.00 | 14 987 786.00 |
FM Inventory production | | | -49 990.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 565.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 15 014 439.00 | |
FS Purchases of goods (including customs duties) | | | 2 524.00 | |
FU Purchases of raw materials and other supplies | | | 3 244 097.00 | |
FV Inventory change (raw materials and supplies) | | | 267 000.00 | |
FW Other purchases and external expenses | | | 9 314 336.00 | |
FX Taxes, duties, and similar payments | | | 116 475.00 | |
FY Salaries and Wages | | | 2 753 426.00 | |
FZ Social Security Contributions | | | 1 685 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 000.00 | |
GE Other Expenses | | | 24 772.00 | |
GF Total Operating Expenses (II) | | | 17 618 545.00 | |
GG - OPERATING RESULT (I - II) | | | -2 604 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -21.00 | |
GP Total financial income (V) | | | -21.00 | |
GR Interest and similar expenses | | | 24 913.00 | |
GU Total financial expenses (VI) | | | 24 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 629 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 107.00 | | |
HB Exceptional income from capital transactions | 43 485.00 | 4 268.00 | | 43 485.00 |
HC Reversals of provisions and transfers of expenses | 20 493.00 | | | 20 493.00 |
HD Total exceptional income (VII) | 63 979.00 | 4 376.00 | | 63 979.00 |
HE Exceptional expenses on management operations | 15 772.00 | 3 570.00 | | 15 772.00 |
HF Exceptional expenses on capital transactions | 50 180.00 | 2 429.00 | | 50 180.00 |
HG Exceptional depreciation and provisions | 228 673.00 | | | 228 673.00 |
HH Total exceptional expenses (VIII) | 294 626.00 | 5 999.00 | | 294 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230 647.00 | -1 623.00 | | -230 647.00 |
HK Income tax | | -2 533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 078 397.00 | 18 150 784.00 | | 15 078 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 938 085.00 | 18 556 020.00 | | 17 938 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 859 688.00 | -405 236.00 | | -2 859 688.00 |
HQ References: Real Estate Leasing | 302 520.00 | 299 840.00 | | 302 520.00 |
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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 | 1 116 432.00 | | 58 604.00 | 1 116 432.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76 065.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 76 065.00 | 49 358.00 | |
I4 DECREASES Grand Total | | 204 685.00 | 970 351.00 | |
IO DECREASES Total including other intangible assets | | 2 055.00 | 273 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 564.00 | 647 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 503.00 | | | 275 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 426.00 | | 53 682.00 | 720 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 502.00 | | 4 922.00 | 120 502.00 |
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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 | 583 757.00 | 65 076.00 | 98 932.00 | 583 757.00 |
PE DEPRECIATION Total including other intangible assets | 46 270.00 | 559.00 | 2 055.00 | 46 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 487.00 | 64 516.00 | 96 877.00 | 537 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 415.00 | 145 000.00 | | 33 415.00 |
6A on fixed assets – intangible | | 228 673.00 | | |
6T Receivables | 8 077.00 | | | 8 077.00 |
7B Total provisions for depreciation | 28 570.00 | 228 673.00 | 20 493.00 | 28 570.00 |
7C Grand total | 61 985.00 | 373 673.00 | 20 493.00 | 61 985.00 |
UE of which provisions and reversals: - Operating | | 145 000.00 | | |
UJ - Exceptional | | 228 673.00 | 20 493.00 | |
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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 | 132 170.00 | 26 196.00 | 79 301.00 | 132 170.00 |
8B Suppliers and Related Accounts | 2 731 206.00 | 2 731 206.00 | | 2 731 206.00 |
8C Staff and Related Accounts | 154 829.00 | 154 829.00 | | 154 829.00 |
8D Social Security and Other Social Organizations | 329 629.00 | 329 629.00 | | 329 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 954.00 | 8 954.00 | | 8 954.00 |
8L Deferred income | 520 000.00 | 520 000.00 | | 520 000.00 |
UT Other financial assets | 19 922.00 | 19 922.00 | | 19 922.00 |
UX Other trade receivables | 2 602 152.00 | 2 602 152.00 | | 2 602 152.00 |
UY Staff and related accounts | 848.00 | 848.00 | | 848.00 |
UZ Social Security, other social security organizations | 17 972.00 | 17 972.00 | | 17 972.00 |
VA Doubtful or disputed receivables | 9 692.00 | 9 692.00 | | 9 692.00 |
VB VAT | 309 001.00 | 309 001.00 | | 309 001.00 |
VH Loans with a maturity of more than one year at origin | 30 369.00 | 30 369.00 | | 30 369.00 |
VI Group and Associates | 801 000.00 | 801 000.00 | | 801 000.00 |
VJ Loans taken out during the year | 132 170.00 | | | 132 170.00 |
VK Loans repaid during the year | 77 954.00 | | | 77 954.00 |
VM Income taxes | 23 100.00 | 23 100.00 | | 23 100.00 |
VP Miscellaneous | 34 671.00 | 34 671.00 | | 34 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 123.00 | 3 123.00 | | 3 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 753.00 | 22 753.00 | | 22 753.00 |
VS Prepaid expenses | 19 781.00 | 19 781.00 | | 19 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 059 895.00 | 3 059 895.00 | | 3 059 895.00 |
VW VAT | 613 046.00 | 613 046.00 | | 613 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 324 329.00 | 5 218 356.00 | 79 301.00 | 5 324 329.00 |
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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 | 67 884.00 | 100 852.00 | | 67 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 258 936.00 | 246 771.00 | | 258 936.00 |
ST Other accounts | 1 952 417.00 | 1 845 252.00 | | 1 952 417.00 |
XQ Rental, rental and co-ownership charges | 1 816 905.00 | 2 611 153.00 | | 1 816 905.00 |
YT Subcontracting | 4 362 537.00 | 3 901 110.00 | | 4 362 537.00 |
YU External personnel | 923 539.00 | 1 127 707.00 | | 923 539.00 |
YW Business tax | 48 590.00 | 85 118.00 | | 48 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116 475.00 | 185 970.00 | | 116 475.00 |
YY Amount of VAT collected | 3 729 636.00 | 3 446 922.00 | | 3 729 636.00 |
YZ Total deductible VAT on goods and services | 2 518 935.00 | 2 117 738.00 | | 2 518 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 314 336.00 | 9 731 996.00 | | 9 314 336.00 |
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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 | 114.00 | | | 114.00 |
