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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 | 4 828.00 | 4 828.00 | | 4 828.00 |
AR Technical installations, industrial equipment and tools | 45 474.00 | 37 869.00 | 7 605.00 | 45 474.00 |
AT Other tangible assets | 260 866.00 | 238 901.00 | 21 964.00 | 260 866.00 |
BD Other fixed assets | 23 860.00 | | 23 860.00 | 23 860.00 |
BH Other financial assets | 9 050.00 | | 9 050.00 | 9 050.00 |
BJ TOTAL (I) | 344 077.00 | 281 599.00 | 62 479.00 | 344 077.00 |
BL Raw materials, supplies | 92 857.00 | | 92 857.00 | 92 857.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 452 623.00 | 3 594.00 | 449 029.00 | 452 623.00 |
BZ Other receivables | 27 161.00 | | 27 161.00 | 27 161.00 |
CF Cash and cash equivalents | 380 272.00 | | 380 272.00 | 380 272.00 |
CH Prepaid expenses | 11 438.00 | | 11 438.00 | 11 438.00 |
CJ TOTAL (II) | 964 350.00 | 3 594.00 | 960 756.00 | 964 350.00 |
CO Grand total (0 to V) | 1 308 427.00 | 285 193.00 | 1 023 234.00 | 1 308 427.00 |
CP Shares due in less than one year | 9 050.00 | | | 9 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 824.00 | 65 824.00 | | 65 824.00 |
DB Share, merger, contribution premiums, etc. | 24 242.00 | 24 242.00 | | 24 242.00 |
DD Legal reserve (1) | 6 582.00 | 6 582.00 | | 6 582.00 |
DG Other reserves | 255 715.00 | 289 056.00 | | 255 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 380.00 | -33 341.00 | | -69 380.00 |
DL TOTAL (I) | 282 983.00 | 352 364.00 | | 282 983.00 |
DU Loans and Debts from Credit Institutions (3) | 343 622.00 | 63 556.00 | | 343 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 180 354.00 | 181 845.00 | | 180 354.00 |
DY Tax and social security liabilities | 201 320.00 | 132 987.00 | | 201 320.00 |
EA Other liabilities | 13 706.00 | 18 033.00 | | 13 706.00 |
EC TOTAL (IV) | 740 251.00 | 396 421.00 | | 740 251.00 |
EE Grand total (I to V) | 1 023 234.00 | 748 785.00 | | 1 023 234.00 |
EG Accrued income and payables due within one year | 683 707.00 | 373 302.00 | | 683 707.00 |
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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 | 4 092.00 | | 4 092.00 | 4 092.00 |
FG Production sold - services | 1 566 166.00 | | 1 566 166.00 | 1 566 166.00 |
FJ Net sales | 1 570 258.00 | | 1 570 258.00 | 1 570 258.00 |
FM Inventory production | | | -14 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 231.00 | |
FR Total operating income (I) | | | 1 571 387.00 | |
FU Purchases of raw materials and other supplies | | | 656 044.00 | |
FV Inventory change (raw materials and supplies) | | | -11 367.00 | |
FW Other purchases and external expenses | | | 369 239.00 | |
FX Taxes, duties, and similar payments | | | 9 479.00 | |
FY Salaries and Wages | | | 477 052.00 | |
FZ Social Security Contributions | | | 111 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 157.00 | |
GF Total Operating Expenses (II) | | | 1 639 259.00 | |
GG - OPERATING RESULT (I - II) | | | -67 873.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 970.00 | |
GU Total financial expenses (VI) | | | 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 131.00 | 29 812.00 | | 15 131.00 |
A2 TOTAL ASSETS | 50 716.00 | 18 983.00 | | 50 716.00 |
HA Exceptional income from management transactions | | 16 882.00 | | |
HD Total exceptional income (VII) | | 16 882.00 | | |
HE Exceptional expenses on management operations | 596.00 | 10 293.00 | | 596.00 |
HF Exceptional expenses on capital transactions | | 141.00 | | |
HH Total exceptional expenses (VIII) | 596.00 | 10 433.00 | | 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -596.00 | 6 448.00 | | -596.00 |
HK Income tax | | -2 730.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 445.00 | 1 668 807.00 | | 1 571 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 640 825.00 | 1 702 147.00 | | 1 640 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 380.00 | -33 341.00 | | -69 380.00 |
HP References: Equipment leasing | 3 124.00 | 4 286.00 | | 3 124.00 |
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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 | 339 115.00 | | 4 963.00 | 339 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 910.00 | |
I4 DECREASES Grand Total | | | 344 077.00 | |
IO DECREASES Total including other intangible assets | | | 4 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 828.00 | | | 4 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 377.00 | | 4 963.00 | 301 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 910.00 | | | 32 910.00 |
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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 | 257 432.00 | 24 167.00 | | 257 432.00 |
PE DEPRECIATION Total including other intangible assets | 4 828.00 | | | 4 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 604.00 | 24 167.00 | | 252 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 537.00 | 3 157.00 | 100.00 | 537.00 |
7B Total provisions for depreciation | 537.00 | 3 157.00 | 100.00 | 537.00 |
7C Grand total | 537.00 | 3 157.00 | 100.00 | 537.00 |
UE of which provisions and reversals: - Operating | | 3 157.00 | 100.00 | |
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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 | 180 354.00 | 180 354.00 | | 180 354.00 |
8C Staff and Related Accounts | 38.00 | 38.00 | | 38.00 |
8D Social Security and Other Social Organizations | 64 346.00 | 64 346.00 | | 64 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 706.00 | 13 706.00 | | 13 706.00 |
UT Other financial assets | 9 050.00 | 9 050.00 | | 9 050.00 |
UX Other trade receivables | 448 944.00 | 448 944.00 | | 448 944.00 |
VA Doubtful or disputed receivables | 3 679.00 | 3 679.00 | | 3 679.00 |
VB VAT | 7 553.00 | 7 553.00 | | 7 553.00 |
VC Group and associates | 5 128.00 | 5 128.00 | | 5 128.00 |
VG Loans with a maturity of up to one year at origin | 250 022.00 | 250 022.00 | | 250 022.00 |
VH Loans with a maturity of more than one year at origin | 93 600.00 | 37 055.00 | 41 544.00 | 93 600.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 19 925.00 | | | 19 925.00 |
VM Income taxes | 3 630.00 | 3 630.00 | | 3 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 148.00 | 1 148.00 | | 1 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 850.00 | 10 850.00 | | 10 850.00 |
VS Prepaid expenses | 11 438.00 | 11 438.00 | | 11 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 272.00 | 500 272.00 | | 500 272.00 |
VW VAT | 135 787.00 | 135 787.00 | | 135 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 251.00 | 683 707.00 | 41 544.00 | 740 251.00 |
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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 | 7 346.00 | 4 861.00 | | 7 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 852.00 | 11 829.00 | | 11 852.00 |
ST Other accounts | 134 264.00 | 165 452.00 | | 134 264.00 |
XQ Rental, rental and co-ownership charges | 63 559.00 | 62 685.00 | | 63 559.00 |
YQ Equipment leasing commitment | 21 503.00 | 11 558.00 | | 21 503.00 |
YT Subcontracting | 100 497.00 | 58 961.00 | | 100 497.00 |
YU External personnel | 59 068.00 | 14 236.00 | | 59 068.00 |
YW Business tax | 2 133.00 | 2 162.00 | | 2 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 479.00 | 7 023.00 | | 9 479.00 |
YY Amount of VAT collected | 285 940.00 | 258 790.00 | | 285 940.00 |
YZ Total deductible VAT on goods and services | 193 572.00 | 184 537.00 | | 193 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 369 239.00 | 313 163.00 | | 369 239.00 |
