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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 | 1 417.00 | 1 417.00 | | 1 417.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 291 505.00 | 265 830.00 | 25 674.00 | 291 505.00 |
AT Other tangible assets | 301 831.00 | 167 082.00 | 134 749.00 | 301 831.00 |
BJ TOTAL (I) | 597 039.00 | 434 329.00 | 162 710.00 | 597 039.00 |
BL Raw materials, supplies | 131 280.00 | | 131 280.00 | 131 280.00 |
BN Goods in progress | 126 375.00 | | 126 375.00 | 126 375.00 |
BX Customers and related accounts | 174 119.00 | | 174 119.00 | 174 119.00 |
BZ Other receivables | 61 001.00 | | 61 001.00 | 61 001.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 376 056.00 | | 376 056.00 | 376 056.00 |
CH Prepaid expenses | 4 902.00 | | 4 902.00 | 4 902.00 |
CJ TOTAL (II) | 873 777.00 | | 873 777.00 | 873 777.00 |
CO Grand total (0 to V) | 1 470 817.00 | 434 329.00 | 1 036 488.00 | 1 470 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 249 111.00 | 260 173.00 | | 249 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 903.00 | 41 938.00 | | -51 903.00 |
DJ Investment subsidies | 6 244.00 | 7 519.00 | | 6 244.00 |
DL TOTAL (I) | 287 300.00 | 393 477.00 | | 287 300.00 |
DU Loans and Debts from Credit Institutions (3) | 353 716.00 | 360 928.00 | | 353 716.00 |
DX Trade payables and related accounts | 158 649.00 | 137 537.00 | | 158 649.00 |
DY Tax and social security liabilities | 150 331.00 | 144 747.00 | | 150 331.00 |
EA Other liabilities | 10 976.00 | 2 680.00 | | 10 976.00 |
EB Prepaid income (2) | 75 515.00 | 114 920.00 | | 75 515.00 |
EC TOTAL (IV) | 749 188.00 | 760 811.00 | | 749 188.00 |
EE Grand total (I to V) | 1 036 488.00 | 1 154 288.00 | | 1 036 488.00 |
EG Accrued income and payables due within one year | 399 188.00 | 407 095.00 | | 399 188.00 |
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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 | 2 533 248.00 | | 2 533 248.00 | 2 533 248.00 |
FJ Net sales | 2 533 248.00 | | 2 533 248.00 | 2 533 248.00 |
FM Inventory production | | | 20 409.00 | |
FO Operating subsidies | | | 9 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 681.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 2 584 614.00 | |
FU Purchases of raw materials and other supplies | | | 842 778.00 | |
FV Inventory change (raw materials and supplies) | | | -50 792.00 | |
FW Other purchases and external expenses | | | 705 585.00 | |
FX Taxes, duties, and similar payments | | | 22 556.00 | |
FY Salaries and Wages | | | 727 417.00 | |
FZ Social Security Contributions | | | 354 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 766.00 | |
GE Other Expenses | | | 921.00 | |
GF Total Operating Expenses (II) | | | 2 640 923.00 | |
GG - OPERATING RESULT (I - II) | | | -56 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 980.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 1 048.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 419.00 | 47 997.00 | | 21 419.00 |
HB Exceptional income from capital transactions | 4 458.00 | 16 533.00 | | 4 458.00 |
HC Reversals of provisions and transfers of expenses | | 21 000.00 | | |
HD Total exceptional income (VII) | 4 458.00 | 37 533.00 | | 4 458.00 |
HE Exceptional expenses on management operations | 45.00 | 1 291.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 1 293.00 | 30.00 | | 1 293.00 |
HH Total exceptional expenses (VIII) | 1 338.00 | 1 322.00 | | 1 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 120.00 | 36 211.00 | | 3 120.00 |
HK Income tax | -355.00 | 9 033.00 | | -355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 590 121.00 | 2 670 488.00 | | 2 590 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 642 024.00 | 2 628 550.00 | | 2 642 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 903.00 | 41 938.00 | | -51 903.00 |
HP References: Equipment leasing | 73 013.00 | 89 339.00 | | 73 013.00 |
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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 | 610 976.00 | | 1 854.00 | 610 976.00 |
I4 DECREASES Grand Total | | 15 790.00 | 597 039.00 | |
IO DECREASES Total including other intangible assets | | | 3 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 790.00 | 593 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 704.00 | | | 3 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 272.00 | | 1 854.00 | 607 272.00 |
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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 | 411 060.00 | 37 766.00 | 14 497.00 | 411 060.00 |
PE DEPRECIATION Total including other intangible assets | 1 417.00 | | | 1 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 643.00 | 37 766.00 | 14 497.00 | 409 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 262.00 | | 262.00 | 262.00 |
6X Other provisions for depreciation | 262.00 | | 262.00 | 262.00 |
7B Total provisions for depreciation | 262.00 | | 262.00 | 262.00 |
7C Grand total | 262.00 | | 262.00 | 262.00 |
UE of which provisions and reversals: - Operating | | | 262.00 | |
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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 | 158 649.00 | 158 649.00 | | 158 649.00 |
8C Staff and Related Accounts | 41 159.00 | 41 159.00 | | 41 159.00 |
8D Social Security and Other Social Organizations | 71 899.00 | 71 899.00 | | 71 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 976.00 | 10 976.00 | | 10 976.00 |
8L Deferred income | 75 515.00 | 75 515.00 | | 75 515.00 |
UX Other trade receivables | 174 119.00 | 174 119.00 | | 174 119.00 |
UY Staff and related accounts | 217.00 | 217.00 | | 217.00 |
VB VAT | 1 252.00 | 1 252.00 | | 1 252.00 |
VC Group and associates | 48 012.00 | 48 012.00 | | 48 012.00 |
VH Loans with a maturity of more than one year at origin | 353 716.00 | 3 716.00 | 350 000.00 | 353 716.00 |
VK Loans repaid during the year | 7 211.00 | | | 7 211.00 |
VM Income taxes | 9 642.00 | 9 642.00 | | 9 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 486.00 | 1 486.00 | | 1 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 877.00 | 1 877.00 | | 1 877.00 |
VS Prepaid expenses | 4 902.00 | 4 902.00 | | 4 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 021.00 | 240 021.00 | | 240 021.00 |
VW VAT | 35 788.00 | 35 788.00 | | 35 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 188.00 | 399 188.00 | 350 000.00 | 749 188.00 |
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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 | 14 222.00 | 15 325.00 | | 14 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 136 716.00 | 131 883.00 | | 136 716.00 |
ST Other accounts | 276 289.00 | 296 992.00 | | 276 289.00 |
XQ Rental, rental and co-ownership charges | 60 853.00 | 58 307.00 | | 60 853.00 |
YT Subcontracting | 197 911.00 | 186 675.00 | | 197 911.00 |
YU External personnel | 17 709.00 | 6 321.00 | | 17 709.00 |
YV Retrocessions of fees, commissions and brokerage | 16 107.00 | 41 632.00 | | 16 107.00 |
YW Business tax | 8 334.00 | 7 933.00 | | 8 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 556.00 | 23 258.00 | | 22 556.00 |
YY Amount of VAT collected | 292 943.00 | 331 586.00 | | 292 943.00 |
YZ Total deductible VAT on goods and services | 296 241.00 | 284 769.00 | | 296 241.00 |
ZE Dividends | 53 000.00 | | | 53 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 705 585.00 | 721 811.00 | | 705 585.00 |
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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 | 30.00 | | | 30.00 |
