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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 | 2 255.00 | 2 255.00 | | 2 255.00 |
AH Goodwill | 140 452.00 | | 140 452.00 | 140 452.00 |
AP Buildings | 130 198.00 | 80 715.00 | 49 483.00 | 130 198.00 |
AR Technical installations, industrial equipment and tools | 496 176.00 | 457 838.00 | 38 338.00 | 496 176.00 |
AT Other tangible assets | 661 653.00 | 608 432.00 | 53 221.00 | 661 653.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 7 286.00 | | 7 286.00 | 7 286.00 |
BJ TOTAL (I) | 1 439 412.00 | 1 149 239.00 | 290 173.00 | 1 439 412.00 |
BL Raw materials, supplies | 80 726.00 | | 80 726.00 | 80 726.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 15 244.00 | | 15 244.00 | 15 244.00 |
BX Customers and related accounts | 344 726.00 | 6 144.00 | 338 582.00 | 344 726.00 |
BZ Other receivables | 63 541.00 | | 63 541.00 | 63 541.00 |
CD Marketable securities | 5 665.00 | 327.00 | 5 338.00 | 5 665.00 |
CF Cash and cash equivalents | 118 674.00 | | 118 674.00 | 118 674.00 |
CH Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 629 898.00 | 6 470.00 | 623 428.00 | 629 898.00 |
CO Grand total (0 to V) | 2 069 311.00 | 1 155 709.00 | 913 601.00 | 2 069 311.00 |
CU Other investments | 1 163.00 | | 1 163.00 | 1 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 445.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | | 339 651.00 | | |
DH Retained earnings | -80 010.00 | -263 794.00 | | -80 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -520 876.00 | -155 868.00 | | -520 876.00 |
DL TOTAL (I) | -433 192.00 | 87 684.00 | | -433 192.00 |
DQ Provisions for Expenses | 5 000.00 | 10 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 10 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 185 209.00 | 224 488.00 | | 185 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 005.00 | 11 070.00 | | 181 005.00 |
DW Advances and down payments received on current orders | 10 000.00 | 8 268.00 | | 10 000.00 |
DX Trade payables and related accounts | 365 428.00 | 250 423.00 | | 365 428.00 |
DY Tax and social security liabilities | 459 729.00 | 339 613.00 | | 459 729.00 |
EA Other liabilities | 140 421.00 | 14 335.00 | | 140 421.00 |
EC TOTAL (IV) | 1 341 793.00 | 848 207.00 | | 1 341 793.00 |
EE Grand total (I to V) | 913 601.00 | 945 891.00 | | 913 601.00 |
EG Accrued income and payables due within one year | 1 288 418.00 | 848 207.00 | | 1 288 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 240.00 | 9 884.00 | | 92 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23.00 | | 23.00 | 23.00 |
FG Production sold - services | 2 521 440.00 | 1 550.00 | 2 522 990.00 | 2 521 440.00 |
FJ Net sales | 2 521 463.00 | 1 550.00 | 2 523 013.00 | 2 521 463.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 801.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 2 619 055.00 | |
FT Inventory change (goods) | | | 623.00 | |
FU Purchases of raw materials and other supplies | | | 799 215.00 | |
FV Inventory change (raw materials and supplies) | | | -9 176.00 | |
FW Other purchases and external expenses | | | 616 770.00 | |
FX Taxes, duties, and similar payments | | | 82 336.00 | |
FY Salaries and Wages | | | 1 158 661.00 | |
FZ Social Security Contributions | | | 427 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 144.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 3 133 515.00 | |
GG - OPERATING RESULT (I - II) | | | -514 460.00 | |
GL Other interest and similar income | | | 135.00 | |
GM Reversals of provisions and transfers of expenses | | | 315.00 | |
GP Total financial income (V) | | | 450.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 319.00 | |
GU Total financial expenses (VI) | | | 9 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -523 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 801.00 | 16 235.00 | | 95 801.00 |
HA Exceptional income from management transactions | 5 342.00 | 3 748.00 | | 5 342.00 |
HB Exceptional income from capital transactions | 13 517.00 | 514 572.00 | | 13 517.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 23 859.00 | 523 321.00 | | 23 859.00 |
HE Exceptional expenses on management operations | 21 406.00 | 1 355.00 | | 21 406.00 |
HF Exceptional expenses on capital transactions | | 189 399.00 | | |
HH Total exceptional expenses (VIII) | 21 406.00 | 190 754.00 | | 21 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 453.00 | 332 567.00 | | 2 453.00 |
HK Income tax | | -1 062.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 643 364.00 | 3 372 204.00 | | 2 643 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 164 240.00 | 3 528 072.00 | | 3 164 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -520 876.00 | -155 868.00 | | -520 876.00 |
HP References: Equipment leasing | 6 880.00 | 5 201.00 | | 6 880.00 |
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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 | 1 459 273.00 | | 9 665.00 | 1 459 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 678.00 | |
I4 DECREASES Grand Total | | 29 526.00 | 1 439 412.00 | |
IO DECREASES Total including other intangible assets | | | 142 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 526.00 | 1 288 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 707.00 | | | 142 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 307 888.00 | | 9 665.00 | 1 307 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 678.00 | | | 8 678.00 |
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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 | 1 128 035.00 | 50 729.00 | 29 526.00 | 1 128 035.00 |
PE DEPRECIATION Total including other intangible assets | 2 255.00 | | | 2 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 125 780.00 | 50 729.00 | 29 526.00 | 1 125 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 5 000.00 | 10 000.00 |
6T Receivables | | 6 144.00 | | |
6X Other provisions for depreciation | 641.00 | | 315.00 | 641.00 |
7B Total provisions for depreciation | 641.00 | 6 144.00 | 315.00 | 641.00 |
7C Grand total | 10 641.00 | 6 144.00 | 5 315.00 | 10 641.00 |
UE of which provisions and reversals: - Operating | | 6 144.00 | | |
UG - Financial | | | 315.00 | |
UJ - Exceptional | | | 5 000.00 | |
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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 | 365 428.00 | 365 428.00 | | 365 428.00 |
8C Staff and Related Accounts | 91 840.00 | 91 840.00 | | 91 840.00 |
8D Social Security and Other Social Organizations | 201 571.00 | 201 571.00 | | 201 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 421.00 | 140 421.00 | | 140 421.00 |
UT Other financial assets | 7 286.00 | 7 286.00 | | 7 286.00 |
UX Other trade receivables | 344 726.00 | 344 726.00 | | 344 726.00 |
UY Staff and related accounts | 341.00 | 341.00 | | 341.00 |
VB VAT | 25 820.00 | 25 820.00 | | 25 820.00 |
VG Loans with a maturity of up to one year at origin | 92 833.00 | 92 833.00 | | 92 833.00 |
VH Loans with a maturity of more than one year at origin | 82 111.00 | 39 002.00 | 43 110.00 | 82 111.00 |
VI Group and Associates | 181 005.00 | 181 005.00 | | 181 005.00 |
VK Loans repaid during the year | 37 969.00 | | | 37 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 927.00 | 35 927.00 | | 35 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 379.00 | 37 379.00 | | 37 379.00 |
VS Prepaid expenses | 1 323.00 | 1 323.00 | | 1 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 876.00 | 416 876.00 | | 416 876.00 |
VW VAT | 130 391.00 | 130 391.00 | | 130 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 528.00 | 1 278 418.00 | 43 110.00 | 1 321 528.00 |
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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 | 57 087.00 | | | 57 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 330.00 | | | 32 330.00 |
ST Other accounts | 262 326.00 | | | 262 326.00 |
XQ Rental, rental and co-ownership charges | 265 842.00 | | | 265 842.00 |
YT Subcontracting | 30 285.00 | | | 30 285.00 |
YV Retrocessions of fees, commissions and brokerage | 25 988.00 | | | 25 988.00 |
YW Business tax | 25 249.00 | | | 25 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 336.00 | | | 82 336.00 |
YY Amount of VAT collected | 609 551.00 | | | 609 551.00 |
YZ Total deductible VAT on goods and services | 298 615.00 | | | 298 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 616 770.00 | | | 616 770.00 |
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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 | 33.00 | | | 33.00 |
