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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 | 87 228.00 | 42 970.00 | 130 198.00 |
AR Technical installations, industrial equipment and tools | 481 176.00 | 469 813.00 | 11 363.00 | 481 176.00 |
AT Other tangible assets | 661 653.00 | 623 892.00 | 37 761.00 | 661 653.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 8 341.00 | | 8 341.00 | 8 341.00 |
BJ TOTAL (I) | 1 425 467.00 | 1 183 188.00 | 242 279.00 | 1 425 467.00 |
BL Raw materials, supplies | 28 733.00 | | 28 733.00 | 28 733.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 316 871.00 | 53 403.00 | 263 469.00 | 316 871.00 |
BZ Other receivables | 96 914.00 | | 96 914.00 | 96 914.00 |
CD Marketable securities | 5 722.00 | 327.00 | 5 395.00 | 5 722.00 |
CF Cash and cash equivalents | 42 920.00 | | 42 920.00 | 42 920.00 |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 499 163.00 | 53 729.00 | 445 434.00 | 499 163.00 |
CO Grand total (0 to V) | 1 924 630.00 | 1 236 918.00 | 687 713.00 | 1 924 630.00 |
CP Shares due in less than one year | 8 341.00 | | | 8 341.00 |
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 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -600 886.00 | -80 010.00 | | -600 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -540 218.00 | -520 876.00 | | -540 218.00 |
DL TOTAL (I) | -973 410.00 | -433 192.00 | | -973 410.00 |
DQ Provisions for Expenses | 46 000.00 | 5 000.00 | | 46 000.00 |
DR TOTAL (IV) | 46 000.00 | 5 000.00 | | 46 000.00 |
DU Loans and Debts from Credit Institutions (3) | 189 327.00 | 185 209.00 | | 189 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 519.00 | 181 005.00 | | 175 519.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 410 626.00 | 365 428.00 | | 410 626.00 |
DY Tax and social security liabilities | 546 736.00 | 459 729.00 | | 546 736.00 |
EA Other liabilities | 292 914.00 | 140 421.00 | | 292 914.00 |
EC TOTAL (IV) | 1 615 123.00 | 1 341 793.00 | | 1 615 123.00 |
EE Grand total (I to V) | 687 713.00 | 913 601.00 | | 687 713.00 |
EG Accrued income and payables due within one year | 1 534 014.00 | 1 288 418.00 | | 1 534 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 348.00 | 92 240.00 | | 96 348.00 |
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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 | | | | |
FG Production sold - services | 1 574 451.00 | | 1 574 451.00 | 1 574 451.00 |
FJ Net sales | 1 574 451.00 | | 1 574 451.00 | 1 574 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 360.00 | |
FQ Other income | | | 1 400.00 | |
FR Total operating income (I) | | | 1 582 211.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 504 582.00 | |
FV Inventory change (raw materials and supplies) | | | 51 993.00 | |
FW Other purchases and external expenses | | | 425 694.00 | |
FX Taxes, duties, and similar payments | | | 49 135.00 | |
FY Salaries and Wages | | | 651 971.00 | |
FZ Social Security Contributions | | | 266 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 403.00 | |
GE Other Expenses | | | 4 182.00 | |
GF Total Operating Expenses (II) | | | 2 048 054.00 | |
GG - OPERATING RESULT (I - II) | | | -465 842.00 | |
GL Other interest and similar income | | | 58.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -465 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 217.00 | 95 801.00 | | 217.00 |
HA Exceptional income from management transactions | 28 698.00 | 5 342.00 | | 28 698.00 |
HB Exceptional income from capital transactions | 10 000.00 | 13 517.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 38 698.00 | 23 859.00 | | 38 698.00 |
HE Exceptional expenses on management operations | 63 330.00 | 21 406.00 | | 63 330.00 |
HF Exceptional expenses on capital transactions | 8 768.00 | | | 8 768.00 |
HG Exceptional depreciation and provisions | 41 000.00 | | | 41 000.00 |
HH Total exceptional expenses (VIII) | 113 098.00 | 21 406.00 | | 113 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 401.00 | 2 453.00 | | -74 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 967.00 | 2 643 364.00 | | 1 620 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 161 185.00 | 3 164 240.00 | | 2 161 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -540 218.00 | -520 876.00 | | -540 218.00 |
HP References: Equipment leasing | 6 646.00 | 6 880.00 | | 6 646.00 |
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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 | 1 439 412.00 | | 1 055.00 | 1 439 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 733.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 1 425 467.00 | |
IO DECREASES Total including other intangible assets | | | 142 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 1 273 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 707.00 | | | 142 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 288 027.00 | | | 1 288 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 678.00 | | 1 055.00 | 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 | 1 149 239.00 | 40 181.00 | 6 232.00 | 1 149 239.00 |
PE DEPRECIATION Total including other intangible assets | 2 255.00 | | | 2 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 146 984.00 | 40 181.00 | 6 232.00 | 1 146 984.00 |
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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 | 5 000.00 | 41 000.00 | | 5 000.00 |
6T Receivables | 6 144.00 | 63 259.00 | 16 001.00 | 6 144.00 |
6X Other provisions for depreciation | 327.00 | | | 327.00 |
7B Total provisions for depreciation | 6 470.00 | 63 259.00 | 16 001.00 | 6 470.00 |
7C Grand total | 11 470.00 | 104 259.00 | 16 001.00 | 11 470.00 |
UE of which provisions and reversals: - Operating | | 53 403.00 | 6 144.00 | |
UJ - Exceptional | | 41 000.00 | | |
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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 | 410 626.00 | 410 626.00 | | 410 626.00 |
8C Staff and Related Accounts | 89 801.00 | 89 801.00 | | 89 801.00 |
8D Social Security and Other Social Organizations | 283 763.00 | 283 763.00 | | 283 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 914.00 | 292 914.00 | | 292 914.00 |
UT Other financial assets | 8 341.00 | 8 341.00 | | 8 341.00 |
UX Other trade receivables | 252 788.00 | 252 788.00 | | 252 788.00 |
UY Staff and related accounts | 6 420.00 | 6 420.00 | | 6 420.00 |
VA Doubtful or disputed receivables | 64 083.00 | 64 083.00 | | 64 083.00 |
VB VAT | 28 819.00 | 28 819.00 | | 28 819.00 |
VG Loans with a maturity of up to one year at origin | 96 951.00 | 96 951.00 | | 96 951.00 |
VH Loans with a maturity of more than one year at origin | 92 376.00 | 11 267.00 | 81 110.00 | 92 376.00 |
VI Group and Associates | 175 519.00 | 175 519.00 | | 175 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 826.00 | 50 826.00 | | 50 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 675.00 | 61 675.00 | | 61 675.00 |
VS Prepaid expenses | 1 002.00 | 1 002.00 | | 1 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 129.00 | 423 129.00 | | 423 129.00 |
VW VAT | 122 347.00 | 122 347.00 | | 122 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 123.00 | 1 534 014.00 | 81 110.00 | 1 615 123.00 |
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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 | 22 628.00 | 57 087.00 | | 22 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 788.00 | 32 330.00 | | 45 788.00 |
ST Other accounts | 147 514.00 | 262 326.00 | | 147 514.00 |
XQ Rental, rental and co-ownership charges | 191 376.00 | 265 842.00 | | 191 376.00 |
YQ Equipment leasing commitment | | 6 880.00 | | |
YT Subcontracting | 21 572.00 | 30 285.00 | | 21 572.00 |
YV Retrocessions of fees, commissions and brokerage | 19 444.00 | 25 988.00 | | 19 444.00 |
YW Business tax | 26 507.00 | 25 249.00 | | 26 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 135.00 | 82 336.00 | | 49 135.00 |
YY Amount of VAT collected | 347 327.00 | 609 551.00 | | 347 327.00 |
YZ Total deductible VAT on goods and services | 474 812.00 | 298 615.00 | | 474 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 425 694.00 | 616 770.00 | | 425 694.00 |
