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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 | 8 505.00 | 4 638.00 | 3 867.00 | 8 505.00 |
AR Technical installations, industrial equipment and tools | 7 375.00 | 3 417.00 | 3 958.00 | 7 375.00 |
AT Other tangible assets | 234 835.00 | 193 151.00 | 41 684.00 | 234 835.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 940.00 | | 940.00 | 940.00 |
BJ TOTAL (I) | 251 815.00 | 201 206.00 | 50 609.00 | 251 815.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 3 713.00 | | 3 713.00 | 3 713.00 |
BX Customers and related accounts | 326 970.00 | 26 685.00 | 300 286.00 | 326 970.00 |
BZ Other receivables | 845 173.00 | | 845 173.00 | 845 173.00 |
CF Cash and cash equivalents | 7 349.00 | | 7 349.00 | 7 349.00 |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 1 184 380.00 | 26 685.00 | 1 157 695.00 | 1 184 380.00 |
CO Grand total (0 to V) | 1 436 195.00 | 227 890.00 | 1 208 304.00 | 1 436 195.00 |
CP Shares due in less than one year | 940.00 | | | 940.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | -1 541 347.00 | -387 201.00 | | -1 541 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 680.00 | -1 154 146.00 | | -221 680.00 |
DL TOTAL (I) | -223 026.00 | -1 347.00 | | -223 026.00 |
DP Provisions for Risks | 110 508.00 | 110 508.00 | | 110 508.00 |
DR TOTAL (IV) | 110 508.00 | 110 508.00 | | 110 508.00 |
DU Loans and Debts from Credit Institutions (3) | 671 904.00 | 82 453.00 | | 671 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25.00 | | |
DX Trade payables and related accounts | 318 102.00 | 728 905.00 | | 318 102.00 |
DY Tax and social security liabilities | 221 327.00 | 872 198.00 | | 221 327.00 |
DZ Fixed asset liabilities and related accounts | | 16 680.00 | | |
EA Other liabilities | 109 489.00 | 222 480.00 | | 109 489.00 |
EC TOTAL (IV) | 1 320 822.00 | 1 922 741.00 | | 1 320 822.00 |
EE Grand total (I to V) | 1 208 304.00 | 2 031 903.00 | | 1 208 304.00 |
EG Accrued income and payables due within one year | 801 466.00 | 1 922 741.00 | | 801 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 157.00 | 82 453.00 | | 6 157.00 |
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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 | 3 364 251.00 | | 3 364 251.00 | 3 364 251.00 |
FJ Net sales | 3 364 251.00 | | 3 364 251.00 | 3 364 251.00 |
FO Operating subsidies | | | 5 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 539.00 | |
FQ Other income | | | 60 935.00 | |
FR Total operating income (I) | | | 3 549 232.00 | |
FU Purchases of raw materials and other supplies | | | 486 826.00 | |
FV Inventory change (raw materials and supplies) | | | 68 107.00 | |
FW Other purchases and external expenses | | | 1 258 465.00 | |
FX Taxes, duties, and similar payments | | | 61 958.00 | |
FY Salaries and Wages | | | 1 123 956.00 | |
FZ Social Security Contributions | | | 604 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 685.00 | |
GE Other Expenses | | | 159 576.00 | |
GF Total Operating Expenses (II) | | | 3 816 419.00 | |
GG - OPERATING RESULT (I - II) | | | -267 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 799.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 799.00 | |
GR Interest and similar expenses | | | 18 062.00 | |
GU Total financial expenses (VI) | | | 18 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 539.00 | 318 932.00 | | 118 539.00 |
HA Exceptional income from management transactions | 1 221.00 | 25 334.00 | | 1 221.00 |
HB Exceptional income from capital transactions | 113 716.00 | 7 300.00 | | 113 716.00 |
HD Total exceptional income (VII) | 114 937.00 | 32 634.00 | | 114 937.00 |
HE Exceptional expenses on management operations | 38 408.00 | 32 099.00 | | 38 408.00 |
HF Exceptional expenses on capital transactions | 14 759.00 | 188 682.00 | | 14 759.00 |
HG Exceptional depreciation and provisions | | 110 508.00 | | |
HH Total exceptional expenses (VIII) | 53 167.00 | 331 289.00 | | 53 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 770.00 | -298 655.00 | | 61 770.00 |
HK Income tax | | -3 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 665 968.00 | 7 621 344.00 | | 3 665 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 887 647.00 | 8 775 490.00 | | 3 887 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 680.00 | -1 154 146.00 | | -221 680.00 |
HP References: Equipment leasing | 372 502.00 | 713 983.00 | | 372 502.00 |
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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 | 479 928.00 | | 12 463.00 | 479 928.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 720.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 720.00 | 1 100.00 | |
I4 DECREASES Grand Total | | 240 576.00 | 251 815.00 | |
IO DECREASES Total including other intangible assets | | 6 952.00 | 8 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 904.00 | 242 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 457.00 | | | 15 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 651.00 | | 12 463.00 | 458 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 820.00 | | | 5 820.00 |
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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 | 381 913.00 | 26 376.00 | 207 083.00 | 381 913.00 |
PE DEPRECIATION Total including other intangible assets | 9 514.00 | 2 076.00 | 6 952.00 | 9 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 399.00 | 24 300.00 | 200 132.00 | 372 399.00 |
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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 | 110 508.00 | | | 110 508.00 |
6T Receivables | | 26 685.00 | | |
7B Total provisions for depreciation | | 26 685.00 | | |
7C Grand total | 110 508.00 | 26 685.00 | | 110 508.00 |
UE of which provisions and reversals: - Operating | | 26 685.00 | | |
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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 | 318 102.00 | 318 102.00 | | 318 102.00 |
8D Social Security and Other Social Organizations | 25 855.00 | 25 855.00 | | 25 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 489.00 | 109 489.00 | | 109 489.00 |
UT Other financial assets | 940.00 | 940.00 | | 940.00 |
UX Other trade receivables | 259 462.00 | 259 462.00 | | 259 462.00 |
VA Doubtful or disputed receivables | 67 508.00 | 67 508.00 | | 67 508.00 |
VB VAT | 162 943.00 | 162 943.00 | | 162 943.00 |
VC Group and associates | 85 709.00 | 85 709.00 | | 85 709.00 |
VG Loans with a maturity of up to one year at origin | 6 157.00 | 6 157.00 | | 6 157.00 |
VH Loans with a maturity of more than one year at origin | 665 747.00 | 146 391.00 | 519 356.00 | 665 747.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 84 253.00 | | | 84 253.00 |
VM Income taxes | 147 443.00 | 147 443.00 | | 147 443.00 |
VP Miscellaneous | 152 107.00 | 152 107.00 | | 152 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 573.00 | 14 573.00 | | 14 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 972.00 | 296 972.00 | | 296 972.00 |
VS Prepaid expenses | 1 175.00 | 1 175.00 | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 258.00 | 1 174 258.00 | | 1 174 258.00 |
VW VAT | 180 899.00 | 180 899.00 | | 180 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 822.00 | 801 466.00 | 519 356.00 | 1 320 822.00 |
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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 | 47 098.00 | 114 962.00 | | 47 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 271.00 | 28 468.00 | | 20 271.00 |
ST Other accounts | 773 349.00 | 1 618 244.00 | | 773 349.00 |
XQ Rental, rental and co-ownership charges | 435 117.00 | 471 644.00 | | 435 117.00 |
YT Subcontracting | 23 803.00 | 23 900.00 | | 23 803.00 |
YU External personnel | 5 925.00 | 248 699.00 | | 5 925.00 |
YW Business tax | 14 860.00 | 47 371.00 | | 14 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 958.00 | 162 333.00 | | 61 958.00 |
YY Amount of VAT collected | 657 776.00 | 1 149 662.00 | | 657 776.00 |
YZ Total deductible VAT on goods and services | 353 310.00 | 738 119.00 | | 353 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 258 465.00 | 2 390 955.00 | | 1 258 465.00 |
