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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 | 1 402.00 | 1 402.00 | | 1 402.00 |
AR Technical installations, industrial equipment and tools | 10 674.00 | 7 887.00 | 2 787.00 | 10 674.00 |
AT Other tangible assets | 39 293.00 | 24 246.00 | 15 047.00 | 39 293.00 |
BH Other financial assets | 7 755.00 | | 7 755.00 | 7 755.00 |
BJ TOTAL (I) | 59 125.00 | 33 536.00 | 25 589.00 | 59 125.00 |
BL Raw materials, supplies | 223 136.00 | 87 701.00 | 135 435.00 | 223 136.00 |
BV Advances and down payments on orders | 2 523.00 | | 2 523.00 | 2 523.00 |
BX Customers and related accounts | 1 169 282.00 | 90 330.00 | 1 078 952.00 | 1 169 282.00 |
BZ Other receivables | 134 482.00 | 7 755.00 | 126 727.00 | 134 482.00 |
CD Marketable securities | 64 999.00 | | 64 999.00 | 64 999.00 |
CF Cash and cash equivalents | 335 663.00 | | 335 663.00 | 335 663.00 |
CH Prepaid expenses | 22 256.00 | | 22 256.00 | 22 256.00 |
CJ TOTAL (II) | 1 952 343.00 | 185 786.00 | 1 766 557.00 | 1 952 343.00 |
CO Grand total (0 to V) | 2 011 469.00 | 219 322.00 | 1 792 146.00 | 2 011 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 566 989.00 | | | 566 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -414 850.00 | | | -414 850.00 |
DL TOTAL (I) | 169 739.00 | | | 169 739.00 |
DP Provisions for Risks | 99 555.00 | | | 99 555.00 |
DQ Provisions for Expenses | 101 921.00 | | | 101 921.00 |
DR TOTAL (IV) | 201 476.00 | | | 201 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 266.00 | | | 1 266.00 |
DX Trade payables and related accounts | 718 204.00 | | | 718 204.00 |
DY Tax and social security liabilities | 503 558.00 | | | 503 558.00 |
EA Other liabilities | 5 359.00 | | | 5 359.00 |
EB Prepaid income (2) | 192 542.00 | | | 192 542.00 |
EC TOTAL (IV) | 1 420 931.00 | | | 1 420 931.00 |
EE Grand total (I to V) | 1 792 146.00 | | | 1 792 146.00 |
EG Accrued income and payables due within one year | 1 420 931.00 | | | 1 420 931.00 |
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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 | 6 241 318.00 | | 6 241 318.00 | 6 241 318.00 |
FJ Net sales | 6 241 318.00 | | 6 241 318.00 | 6 241 318.00 |
FM Inventory production | | | -69 977.00 | |
FO Operating subsidies | | | 2 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 698.00 | |
FQ Other income | | | 1 935.00 | |
FR Total operating income (I) | | | 6 194 037.00 | |
FU Purchases of raw materials and other supplies | | | 2 793 333.00 | |
FV Inventory change (raw materials and supplies) | | | -51 714.00 | |
FW Other purchases and external expenses | | | 2 003 639.00 | |
FX Taxes, duties, and similar payments | | | 35 770.00 | |
FY Salaries and Wages | | | 1 011 279.00 | |
FZ Social Security Contributions | | | 397 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 155.00 | |
GE Other Expenses | | | 12 283.00 | |
GF Total Operating Expenses (II) | | | 6 598 349.00 | |
GG - OPERATING RESULT (I - II) | | | -404 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -404 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 698.00 | | | 18 698.00 |
HA Exceptional income from management transactions | 4 368.00 | | | 4 368.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 5 202.00 | | | 5 202.00 |
HE Exceptional expenses on management operations | 15 651.00 | | | 15 651.00 |
HF Exceptional expenses on capital transactions | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 15 741.00 | | | 15 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 539.00 | | | -10 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 199 240.00 | | | 6 199 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 614 090.00 | | | 6 614 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -414 850.00 | | | -414 850.00 |
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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 | 54 373.00 | | 4 921.00 | 54 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 755.00 | |
I4 DECREASES Grand Total | | 169.00 | 59 125.00 | |
IO DECREASES Total including other intangible assets | | | 1 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169.00 | 49 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 402.00 | | | 1 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 215.00 | | 4 921.00 | 45 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 755.00 | | | 7 755.00 |
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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 | 24 129.00 | 9 486.00 | 79.00 | 24 129.00 |
PE DEPRECIATION Total including other intangible assets | 1 402.00 | | | 1 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 726.00 | 9 486.00 | 79.00 | 22 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 201 476.00 | | |
6N Inventories and work in progress | | 87 701.00 | | |
6T Receivables | | 90 330.00 | | |
6X Other provisions for depreciation | | 7 755.00 | | |
7B Total provisions for depreciation | | 185 786.00 | | |
7C Grand total | | 387 262.00 | | |
UE of which provisions and reversals: - Operating | | 196 186.00 | | |
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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 | 718 204.00 | 718 204.00 | | 718 204.00 |
8C Staff and Related Accounts | 101 466.00 | 101 466.00 | | 101 466.00 |
8D Social Security and Other Social Organizations | 102 044.00 | 102 044.00 | | 102 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 359.00 | 5 359.00 | | 5 359.00 |
8L Deferred income | 192 542.00 | 192 542.00 | | 192 542.00 |
UT Other financial assets | 7 755.00 | | 7 755.00 | 7 755.00 |
UX Other trade receivables | 1 169 282.00 | 1 169 282.00 | | 1 169 282.00 |
UY Staff and related accounts | 3 198.00 | 3 198.00 | | 3 198.00 |
VB VAT | 44 663.00 | 44 663.00 | | 44 663.00 |
VI Group and Associates | 1 266.00 | 1 266.00 | | 1 266.00 |
VM Income taxes | 76 220.00 | 76 220.00 | | 76 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 352.00 | 3 352.00 | | 3 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 400.00 | 10 400.00 | | 10 400.00 |
VS Prepaid expenses | 22 256.00 | 22 256.00 | | 22 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333 776.00 | 1 326 021.00 | 7 755.00 | 1 333 776.00 |
VW VAT | 296 695.00 | 296 695.00 | | 296 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 931.00 | 1 420 931.00 | | 1 420 931.00 |
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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 | 14 243.00 | | | 14 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 882.00 | | | 39 882.00 |
ST Other accounts | 465 309.00 | | | 465 309.00 |
XQ Rental, rental and co-ownership charges | 195 966.00 | | | 195 966.00 |
YT Subcontracting | 1 089 346.00 | | | 1 089 346.00 |
YU External personnel | 213 133.00 | | | 213 133.00 |
YW Business tax | 21 527.00 | | | 21 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 770.00 | | | 35 770.00 |
YY Amount of VAT collected | 1 380 503.00 | | | 1 380 503.00 |
YZ Total deductible VAT on goods and services | 823 640.00 | | | 823 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 003 639.00 | | | 2 003 639.00 |
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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 | 21.00 | | | 21.00 |
