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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 261 054.00 | 353 012.00 | 1 908 042.00 | 2 261 054.00 |
BH Other financial assets | 143 272.00 | | 143 272.00 | 143 272.00 |
BJ TOTAL (I) | 2 404 326.00 | 353 012.00 | 2 051 314.00 | 2 404 326.00 |
BL Raw materials, supplies | 326 766.00 | | 326 766.00 | 326 766.00 |
BP Services in progress | 3 657 113.00 | | 3 657 113.00 | 3 657 113.00 |
BX Customers and related accounts | 6 073 201.00 | 50 800.00 | 6 022 401.00 | 6 073 201.00 |
BZ Other receivables | 889 993.00 | | 889 993.00 | 889 993.00 |
CH Prepaid expenses | 74 283.00 | | 74 283.00 | 74 283.00 |
CJ TOTAL (II) | 11 021 359.00 | 50 800.00 | 10 970 559.00 | 11 021 359.00 |
CO Grand total (0 to V) | 13 425 686.00 | 403 812.00 | 13 021 874.00 | 13 425 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -489 886.00 | | | -489 886.00 |
DL TOTAL (I) | -489 886.00 | | | -489 886.00 |
DU Loans and Debts from Credit Institutions (3) | 2 892.00 | | | 2 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 812 673.00 | | | 2 812 673.00 |
DX Trade payables and related accounts | 8 719 091.00 | | | 8 719 091.00 |
DY Tax and social security liabilities | 1 858 057.00 | | | 1 858 057.00 |
DZ Fixed asset liabilities and related accounts | 119 046.00 | | | 119 046.00 |
EC TOTAL (IV) | 13 511 760.00 | | | 13 511 760.00 |
EE Grand total (I to V) | 13 021 874.00 | | | 13 021 874.00 |
EG Accrued income and payables due within one year | 13 511 760.00 | | | 13 511 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 892.00 | | | 2 892.00 |
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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 | 19 914 121.00 | 120 404.00 | 20 034 525.00 | 19 914 121.00 |
FJ Net sales | 19 914 121.00 | 120 404.00 | 20 034 525.00 | 19 914 121.00 |
FM Inventory production | | | -850 885.00 | |
FO Operating subsidies | | | 12 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 518.00 | |
FQ Other income | | | 2 079.00 | |
FR Total operating income (I) | | | 19 399 138.00 | |
FU Purchases of raw materials and other supplies | | | 617 454.00 | |
FV Inventory change (raw materials and supplies) | | | 36 419.00 | |
FW Other purchases and external expenses | | | 8 617 871.00 | |
FX Taxes, duties, and similar payments | | | 297 039.00 | |
FY Salaries and Wages | | | 6 877 657.00 | |
FZ Social Security Contributions | | | 3 166 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 916.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 19 845 083.00 | |
GG - OPERATING RESULT (I - II) | | | -445 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -445 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200 518.00 | | | 200 518.00 |
HE Exceptional expenses on management operations | 43 941.00 | | | 43 941.00 |
HH Total exceptional expenses (VIII) | 43 941.00 | | | 43 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 941.00 | | | -43 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 399 138.00 | | | 19 399 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 889 025.00 | | | 19 889 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -489 886.00 | | | -489 886.00 |
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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 | 1 368 463.00 | | 1 045 064.00 | 1 368 463.00 |
I3 DECREASES Total Financial Fixed Assets | 9 202.00 | | 143 272.00 | 9 202.00 |
I4 DECREASES Grand Total | 9 202.00 | | 2 404 326.00 | 9 202.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 261 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 215 989.00 | | 1 045 064.00 | 1 215 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 474.00 | | | 152 474.00 |
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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 | 154 121.00 | 198 890.00 | | 154 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 121.00 | 198 890.00 | | 154 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 883.00 | 32 916.00 | | 17 883.00 |
7B Total provisions for depreciation | 17 883.00 | 32 916.00 | | 17 883.00 |
7C Grand total | 17 883.00 | 32 916.00 | | 17 883.00 |
UE of which provisions and reversals: - Operating | | 32 916.00 | | |
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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 | 8 719 091.00 | 8 719 091.00 | | 8 719 091.00 |
8C Staff and Related Accounts | 4 588.00 | 4 588.00 | | 4 588.00 |
8D Social Security and Other Social Organizations | 596 850.00 | 596 850.00 | | 596 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 119 046.00 | 119 046.00 | | 119 046.00 |
UT Other financial assets | 143 272.00 | | 143 272.00 | 143 272.00 |
UX Other trade receivables | 6 046 821.00 | 6 046 821.00 | | 6 046 821.00 |
UY Staff and related accounts | 15 950.00 | 15 950.00 | | 15 950.00 |
VA Doubtful or disputed receivables | 26 380.00 | | 26 380.00 | 26 380.00 |
VB VAT | 431 103.00 | 431 103.00 | | 431 103.00 |
VG Loans with a maturity of up to one year at origin | 2 892.00 | 2 892.00 | | 2 892.00 |
VI Group and Associates | 2 812 673.00 | 2 812 673.00 | | 2 812 673.00 |
VM Income taxes | 435 973.00 | 435 973.00 | | 435 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 757.00 | 23 757.00 | | 23 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 966.00 | 6 966.00 | | 6 966.00 |
VS Prepaid expenses | 74 283.00 | 74 283.00 | | 74 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 180 751.00 | 7 011 099.00 | 169 652.00 | 7 180 751.00 |
VW VAT | 1 232 860.00 | 1 232 860.00 | | 1 232 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 511 760.00 | 13 511 760.00 | | 13 511 760.00 |
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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 | 96 421.00 | | | 96 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 193 722.00 | | | 193 722.00 |
ST Other accounts | 1 052 313.00 | | | 1 052 313.00 |
XQ Rental, rental and co-ownership charges | 3 777 831.00 | | | 3 777 831.00 |
YT Subcontracting | 428 511.00 | | | 428 511.00 |
YU External personnel | 3 165 493.00 | | | 3 165 493.00 |
YW Business tax | 200 618.00 | | | 200 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 297 039.00 | | | 297 039.00 |
YY Amount of VAT collected | 3 982 922.00 | | | 3 982 922.00 |
YZ Total deductible VAT on goods and services | 1 336 907.00 | | | 1 336 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 617 871.00 | | | 8 617 871.00 |
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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 | 229.00 | | | 229.00 |
