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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 | 5 116.00 | 5 116.00 | | 5 116.00 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AP Buildings | 25 875.00 | 18 126.00 | 7 749.00 | 25 875.00 |
AR Technical installations, industrial equipment and tools | 155 312.00 | 121 303.00 | 34 008.00 | 155 312.00 |
AT Other tangible assets | 130 884.00 | 88 833.00 | 42 051.00 | 130 884.00 |
BF Loans | 2 750.00 | | 2 750.00 | 2 750.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 414 334.00 | 233 379.00 | 180 955.00 | 414 334.00 |
BL Raw materials, supplies | 9 885.00 | | 9 885.00 | 9 885.00 |
BN Goods in progress | 60 971.00 | | 60 971.00 | 60 971.00 |
BX Customers and related accounts | 235 659.00 | 18 529.00 | 217 130.00 | 235 659.00 |
BZ Other receivables | 28 970.00 | | 28 970.00 | 28 970.00 |
CF Cash and cash equivalents | 394 369.00 | | 394 369.00 | 394 369.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 730 184.00 | 18 529.00 | 711 655.00 | 730 184.00 |
CO Grand total (0 to V) | 1 144 518.00 | 251 908.00 | 892 610.00 | 1 144 518.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 579 317.00 | 455 347.00 | | 579 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 957.00 | 123 970.00 | | -98 957.00 |
DJ Investment subsidies | 3 398.00 | 5 088.00 | | 3 398.00 |
DL TOTAL (I) | 492 144.00 | 592 791.00 | | 492 144.00 |
DU Loans and Debts from Credit Institutions (3) | 40 065.00 | 60 332.00 | | 40 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 814.00 | 53 104.00 | | 23 814.00 |
DX Trade payables and related accounts | 98 983.00 | 52 570.00 | | 98 983.00 |
DY Tax and social security liabilities | 109 423.00 | 129 966.00 | | 109 423.00 |
EA Other liabilities | 54 813.00 | 11 000.00 | | 54 813.00 |
EB Prepaid income (2) | 73 365.00 | 7 906.00 | | 73 365.00 |
EC TOTAL (IV) | 400 466.00 | 314 880.00 | | 400 466.00 |
EE Grand total (I to V) | 892 610.00 | 907 672.00 | | 892 610.00 |
EG Accrued income and payables due within one year | 381 726.00 | 274 815.00 | | 381 726.00 |
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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 | 816 646.00 | | 816 646.00 | 816 646.00 |
FG Production sold - services | 162 840.00 | | 162 840.00 | 162 840.00 |
FJ Net sales | 979 486.00 | | 979 486.00 | 979 486.00 |
FM Inventory production | | | 18 734.00 | |
FO Operating subsidies | | | 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 737.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 019 503.00 | |
FU Purchases of raw materials and other supplies | | | 256 549.00 | |
FV Inventory change (raw materials and supplies) | | | -1 051.00 | |
FW Other purchases and external expenses | | | 350 864.00 | |
FX Taxes, duties, and similar payments | | | 3 689.00 | |
FY Salaries and Wages | | | 348 037.00 | |
FZ Social Security Contributions | | | 98 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 425.00 | |
GE Other Expenses | | | 7 772.00 | |
GF Total Operating Expenses (II) | | | 1 102 148.00 | |
GG - OPERATING RESULT (I - II) | | | -82 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 482.00 | |
GP Total financial income (V) | | | 482.00 | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 773.00 | 223.00 | | 7 773.00 |
HA Exceptional income from management transactions | | 142.00 | | |
HB Exceptional income from capital transactions | 1 690.00 | 1 690.00 | | 1 690.00 |
HD Total exceptional income (VII) | 1 690.00 | 1 832.00 | | 1 690.00 |
HE Exceptional expenses on management operations | 17 689.00 | 14 491.00 | | 17 689.00 |
HH Total exceptional expenses (VIII) | 17 689.00 | 14 491.00 | | 17 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 999.00 | -12 659.00 | | -15 999.00 |
HK Income tax | | 14 537.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 675.00 | 1 228 254.00 | | 1 021 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 632.00 | 1 104 284.00 | | 1 120 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 957.00 | 123 970.00 | | -98 957.00 |
HP References: Equipment leasing | 23 638.00 | 16 531.00 | | 23 638.00 |
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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 | 409 666.00 | | 21 947.00 | 409 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 146.00 | |
I4 DECREASES Grand Total | | 17 278.00 | 414 334.00 | |
IO DECREASES Total including other intangible assets | | | 97 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 278.00 | 312 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 116.00 | | | 97 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 653.00 | | 17 697.00 | 311 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 896.00 | | 4 250.00 | 896.00 |
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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 | 213 232.00 | 37 425.00 | 17 278.00 | 213 232.00 |
PE DEPRECIATION Total including other intangible assets | 5 116.00 | | | 5 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 116.00 | 37 425.00 | 17 278.00 | 208 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 493.00 | | 12 964.00 | 31 493.00 |
7B Total provisions for depreciation | 31 493.00 | | 12 964.00 | 31 493.00 |
7C Grand total | 31 493.00 | | 12 964.00 | 31 493.00 |
UE of which provisions and reversals: - Operating | | | 12 964.00 | |
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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 | 98 983.00 | 98 983.00 | | 98 983.00 |
8C Staff and Related Accounts | 22 953.00 | 22 953.00 | | 22 953.00 |
8D Social Security and Other Social Organizations | 20 563.00 | 20 563.00 | | 20 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 813.00 | 54 813.00 | | 54 813.00 |
8L Deferred income | 73 365.00 | 73 365.00 | | 73 365.00 |
UP Loans | 2 750.00 | | 2 750.00 | 2 750.00 |
UT Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
UX Other trade receivables | 214 045.00 | 214 045.00 | | 214 045.00 |
UY Staff and related accounts | 2 822.00 | 2 822.00 | | 2 822.00 |
VA Doubtful or disputed receivables | 21 613.00 | 21 613.00 | | 21 613.00 |
VB VAT | 7 264.00 | 7 264.00 | | 7 264.00 |
VH Loans with a maturity of more than one year at origin | 40 065.00 | 21 325.00 | 18 739.00 | 40 065.00 |
VI Group and Associates | 23 814.00 | 23 814.00 | | 23 814.00 |
VK Loans repaid during the year | 20 266.00 | | | 20 266.00 |
VM Income taxes | 18 883.00 | 18 883.00 | | 18 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 347.00 | 6 347.00 | | 6 347.00 |
VS Prepaid expenses | 329.00 | 329.00 | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 059.00 | 264 959.00 | 5 100.00 | 270 059.00 |
VW VAT | 59 558.00 | 59 558.00 | | 59 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 466.00 | 381 726.00 | 18 739.00 | 400 466.00 |
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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 | 3 432.00 | | | 3 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 491.00 | | | 5 491.00 |
ST Other accounts | 162 599.00 | | | 162 599.00 |
XQ Rental, rental and co-ownership charges | 58 015.00 | | | 58 015.00 |
YT Subcontracting | 107 844.00 | | | 107 844.00 |
YU External personnel | 16 913.00 | | | 16 913.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 689.00 | | | 3 689.00 |
YY Amount of VAT collected | 119 408.00 | | | 119 408.00 |
YZ Total deductible VAT on goods and services | 106 267.00 | | | 106 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 864.00 | | | 350 864.00 |
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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 | 12.00 | | | 12.00 |
