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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 | 53 623.00 | 51 394.00 | 2 229.00 | 53 623.00 |
AN Land | 178 075.00 | | 178 075.00 | 178 075.00 |
AP Buildings | 383 501.00 | 241 013.00 | 142 489.00 | 383 501.00 |
AR Technical installations, industrial equipment and tools | 674 145.00 | 605 803.00 | 68 342.00 | 674 145.00 |
AT Other tangible assets | 215 419.00 | 205 011.00 | 10 408.00 | 215 419.00 |
BD Other fixed assets | 128 863.00 | | 128 863.00 | 128 863.00 |
BF Loans | 49 086.00 | 2 000.00 | 47 086.00 | 49 086.00 |
BH Other financial assets | 49 208.00 | | 49 208.00 | 49 208.00 |
BJ TOTAL (I) | 1 735 072.00 | 1 105 221.00 | 629 851.00 | 1 735 072.00 |
BL Raw materials, supplies | 360 150.00 | 33 811.00 | 326 339.00 | 360 150.00 |
BN Goods in progress | 138 085.00 | | 138 085.00 | 138 085.00 |
BV Advances and down payments on orders | 62 248.00 | | 62 248.00 | 62 248.00 |
BX Customers and related accounts | 2 467 770.00 | 4 750.00 | 2 463 020.00 | 2 467 770.00 |
BZ Other receivables | 1 213 871.00 | | 1 213 871.00 | 1 213 871.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 411 572.00 | | 411 572.00 | 411 572.00 |
CH Prepaid expenses | 32 976.00 | | 32 976.00 | 32 976.00 |
CJ TOTAL (II) | 4 686 671.00 | 38 561.00 | 4 648 110.00 | 4 686 671.00 |
CO Grand total (0 to V) | 6 421 743.00 | 1 143 782.00 | 5 277 961.00 | 6 421 743.00 |
CU Other investments | 3 153.00 | | 3 153.00 | 3 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 463 500.00 | 463 500.00 | | 463 500.00 |
DD Legal reserve (1) | 46 350.00 | 46 350.00 | | 46 350.00 |
DH Retained earnings | -929 421.00 | -1 286 403.00 | | -929 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -435 450.00 | 356 982.00 | | -435 450.00 |
DL TOTAL (I) | -855 021.00 | -419 571.00 | | -855 021.00 |
DQ Provisions for Expenses | 20 705.00 | 20 705.00 | | 20 705.00 |
DR TOTAL (IV) | 20 705.00 | 20 705.00 | | 20 705.00 |
DU Loans and Debts from Credit Institutions (3) | 6 927.00 | 8 882.00 | | 6 927.00 |
DX Trade payables and related accounts | 613 378.00 | 238 148.00 | | 613 378.00 |
DY Tax and social security liabilities | 1 668 292.00 | 1 289 034.00 | | 1 668 292.00 |
EA Other liabilities | 3 634 659.00 | 4 072 908.00 | | 3 634 659.00 |
EB Prepaid income (2) | 189 021.00 | 503 575.00 | | 189 021.00 |
EC TOTAL (IV) | 6 112 276.00 | 6 112 545.00 | | 6 112 276.00 |
EE Grand total (I to V) | 5 277 961.00 | 5 713 679.00 | | 5 277 961.00 |
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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 | 1 051.00 | | 1 051.00 | 1 051.00 |
FD Production sold - goods | -28 927.00 | | -28 927.00 | -28 927.00 |
FG Production sold - services | 8 406 103.00 | 14 244.00 | 8 420 347.00 | 8 406 103.00 |
FJ Net sales | 8 378 227.00 | 14 244.00 | 8 392 471.00 | 8 378 227.00 |
FM Inventory production | | | -190 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 961.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 8 379 583.00 | |
FU Purchases of raw materials and other supplies | | | 1 808 284.00 | |
FV Inventory change (raw materials and supplies) | | | 24 991.00 | |
FW Other purchases and external expenses | | | 4 287 850.00 | |
FX Taxes, duties, and similar payments | | | 91 524.00 | |
FY Salaries and Wages | | | 1 960 099.00 | |
FZ Social Security Contributions | | | 820 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 811.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 9 080 465.00 | |
GG - OPERATING RESULT (I - II) | | | -700 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 520.00 | |
GP Total financial income (V) | | | 520.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 063.00 | |
GT Net expenses on sales of marketable securities | | | 880.00 | |
GU Total financial expenses (VI) | | | 6 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -707 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -2 200.00 | | |
HA Exceptional income from management transactions | 350 353.00 | 112 215.00 | | 350 353.00 |
HD Total exceptional income (VII) | 350 353.00 | 112 215.00 | | 350 353.00 |
HE Exceptional expenses on management operations | 78 497.00 | 99 311.00 | | 78 497.00 |
HH Total exceptional expenses (VIII) | 78 497.00 | 99 311.00 | | 78 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271 856.00 | 12 904.00 | | 271 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 730 456.00 | 8 043 821.00 | | 8 730 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 165 905.00 | 7 686 839.00 | | 9 165 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -435 451.00 | 356 982.00 | | -435 451.00 |
HP References: Equipment leasing | 28 103.00 | 51 004.00 | | 28 103.00 |
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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 | 1 609 093.00 | | 165 700.00 | 1 609 093.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 230 309.00 | |
I4 DECREASES Grand Total | | 39 721.00 | 1 735 072.00 | |
IO DECREASES Total including other intangible assets | | 25 814.00 | 53 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 907.00 | 1 451 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 947.00 | | 490.00 | 78 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 418 700.00 | | 36 348.00 | 1 418 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 446.00 | | 128 863.00 | 111 446.00 |
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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 | 1 079 805.00 | 53 137.00 | 29 721.00 | 1 079 805.00 |
PE DEPRECIATION Total including other intangible assets | 74 970.00 | 2 239.00 | 25 814.00 | 74 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 004 835.00 | 50 899.00 | 3 907.00 | 1 004 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 000.00 | | | 2 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 705.00 | | | 20 705.00 |
6N Inventories and work in progress | 26 432.00 | 33 811.00 | 26 432.00 | 26 432.00 |
6T Receivables | 4 750.00 | | | 4 750.00 |
6X Other provisions for depreciation | 520.00 | | 520.00 | 520.00 |
7B Total provisions for depreciation | 33 702.00 | 33 811.00 | 26 952.00 | 33 702.00 |
7C Grand total | 54 407.00 | 33 811.00 | 26 952.00 | 54 407.00 |
UE of which provisions and reversals: - Operating | | 33 811.00 | 26 432.00 | |
UJ - Exceptional | | | 520.00 | |
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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 | 613 378.00 | 613 378.00 | | 613 378.00 |
8C Staff and Related Accounts | 416 435.00 | 416 435.00 | | 416 435.00 |
8D Social Security and Other Social Organizations | 583 301.00 | 583 301.00 | | 583 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 634 659.00 | 277 416.00 | 1 521 478.00 | 3 634 659.00 |
8L Deferred income | 189 021.00 | 189 021.00 | | 189 021.00 |
UP Loans | 49 086.00 | | 49 086.00 | 49 086.00 |
UT Other financial assets | 49 208.00 | | 49 208.00 | 49 208.00 |
UX Other trade receivables | 2 462 418.00 | 2 462 418.00 | | 2 462 418.00 |
UZ Social Security, other social security organizations | 14 122.00 | 14 122.00 | | 14 122.00 |
VA Doubtful or disputed receivables | 5 352.00 | | 5 352.00 | 5 352.00 |
VB VAT | 81 173.00 | 83 173.00 | | 81 173.00 |
VC Group and associates | 104 729.00 | 449.00 | 104 280.00 | 104 729.00 |
VG Loans with a maturity of up to one year at origin | 6 927.00 | 6 927.00 | | 6 927.00 |
VP Miscellaneous | 17 873.00 | 17 873.00 | | 17 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 864.00 | 29 864.00 | | 29 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 993 973.00 | 265 940.00 | 728 033.00 | 993 973.00 |
VS Prepaid expenses | 32 976.00 | 32 976.00 | | 32 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 812 911.00 | 2 876 952.00 | 935 959.00 | 3 812 911.00 |
VW VAT | 638 692.00 | 638 692.00 | | 638 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 112 276.00 | 2 755 033.00 | 1 521 478.00 | 6 112 276.00 |
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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 | 56 082.00 | 34 929.00 | | 56 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 217 660.00 | 365 157.00 | | 217 660.00 |
ST Other accounts | 966 881.00 | 854 702.00 | | 966 881.00 |
XQ Rental, rental and co-ownership charges | 220 801.00 | 122 297.00 | | 220 801.00 |
YT Subcontracting | 462 333.00 | 729 042.00 | | 462 333.00 |
YU External personnel | 2 420 175.00 | 1 231 032.00 | | 2 420 175.00 |
YW Business tax | 35 442.00 | 50 410.00 | | 35 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 524.00 | 85 339.00 | | 91 524.00 |
YY Amount of VAT collected | 1 542 606.00 | 1 616 054.00 | | 1 542 606.00 |
YZ Total deductible VAT on goods and services | 1 139 634.00 | 860 978.00 | | 1 139 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 287 850.00 | 3 302 229.00 | | 4 287 850.00 |
