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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 | 19 000.00 | 19 000.00 | | 19 000.00 |
AR Technical installations, industrial equipment and tools | 57 971.00 | 51 676.00 | 6 294.00 | 57 971.00 |
AT Other tangible assets | 568 783.00 | 176 337.00 | 392 445.00 | 568 783.00 |
BH Other financial assets | 120 950.00 | | 120 950.00 | 120 950.00 |
BJ TOTAL (I) | 766 703.00 | 247 013.00 | 519 690.00 | 766 703.00 |
BL Raw materials, supplies | 99 240.00 | | 99 240.00 | 99 240.00 |
BV Advances and down payments on orders | 14 797.00 | | 14 797.00 | 14 797.00 |
BX Customers and related accounts | 3 781 857.00 | 53 066.00 | 3 728 791.00 | 3 781 857.00 |
BZ Other receivables | 1 757 571.00 | | 1 757 571.00 | 1 757 571.00 |
CF Cash and cash equivalents | 793 310.00 | | 793 310.00 | 793 310.00 |
CH Prepaid expenses | 10 308.00 | | 10 308.00 | 10 308.00 |
CJ TOTAL (II) | 6 457 083.00 | 53 066.00 | 6 404 017.00 | 6 457 083.00 |
CO Grand total (0 to V) | 7 223 786.00 | 300 079.00 | 6 923 707.00 | 7 223 786.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | | 504 876.00 | | |
DH Retained earnings | -551 610.00 | | | -551 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 330.00 | -1 056 486.00 | | -199 330.00 |
DL TOTAL (I) | -420 940.00 | -221 610.00 | | -420 940.00 |
DP Provisions for Risks | 811 697.00 | | | 811 697.00 |
DR TOTAL (IV) | 811 697.00 | | | 811 697.00 |
DU Loans and Debts from Credit Institutions (3) | 2 947 222.00 | 2 189 220.00 | | 2 947 222.00 |
DX Trade payables and related accounts | 1 777 855.00 | 2 656 044.00 | | 1 777 855.00 |
DY Tax and social security liabilities | 1 135 605.00 | 1 119 624.00 | | 1 135 605.00 |
EA Other liabilities | 387 367.00 | 301 909.00 | | 387 367.00 |
EB Prepaid income (2) | 284 902.00 | | | 284 902.00 |
EC TOTAL (IV) | 6 532 950.00 | 6 266 797.00 | | 6 532 950.00 |
EE Grand total (I to V) | 6 923 707.00 | 6 045 187.00 | | 6 923 707.00 |
EG Accrued income and payables due within one year | 4 771 750.00 | 6 266 797.00 | | 4 771 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 458 109.00 | 2 995.00 | | 458 109.00 |
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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 | 8 027 993.00 | 1 356 855.00 | 9 384 848.00 | 8 027 993.00 |
FJ Net sales | 8 027 993.00 | 1 356 855.00 | 9 384 848.00 | 8 027 993.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 10 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 492.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 9 432 003.00 | |
FU Purchases of raw materials and other supplies | | | 2 616 495.00 | |
FV Inventory change (raw materials and supplies) | | | 10 960.00 | |
FW Other purchases and external expenses | | | 5 253 421.00 | |
FX Taxes, duties, and similar payments | | | 28 931.00 | |
FY Salaries and Wages | | | 528 393.00 | |
FZ Social Security Contributions | | | 317 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 811 697.00 | |
GE Other Expenses | | | 1 209.00 | |
GF Total Operating Expenses (II) | | | 9 608 835.00 | |
GG - OPERATING RESULT (I - II) | | | -176 832.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 441.00 | |
GR Interest and similar expenses | | | 22 413.00 | |
GU Total financial expenses (VI) | | | 22 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 492.00 | 43 487.00 | | 36 492.00 |
HA Exceptional income from management transactions | 15 338.00 | 180 197.00 | | 15 338.00 |
HB Exceptional income from capital transactions | | 550 904.00 | | |
HD Total exceptional income (VII) | 15 338.00 | 731 101.00 | | 15 338.00 |
HE Exceptional expenses on management operations | 6 565.00 | 18 084.00 | | 6 565.00 |
HF Exceptional expenses on capital transactions | 10 298.00 | 33 074.00 | | 10 298.00 |
HH Total exceptional expenses (VIII) | 16 863.00 | 51 158.00 | | 16 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 525.00 | 679 944.00 | | -1 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 448 781.00 | 14 119 962.00 | | 9 448 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 648 111.00 | 15 176 448.00 | | 9 648 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 330.00 | -1 056 486.00 | | -199 330.00 |
HP References: Equipment leasing | 35 847.00 | 46 135.00 | | 35 847.00 |
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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 | 664 697.00 | | 102 006.00 | 664 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 950.00 | |
I4 DECREASES Grand Total | | | 766 703.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 626 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 956.00 | | 797.00 | 625 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 741.00 | | 101 209.00 | 19 741.00 |
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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 | 206 413.00 | 40 600.00 | | 206 413.00 |
PE DEPRECIATION Total including other intangible assets | 19 000.00 | | | 19 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 413.00 | 40 600.00 | | 187 413.00 |
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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 | | 811 697.00 | | |
6T Receivables | 53 066.00 | | | 53 066.00 |
7B Total provisions for depreciation | 53 066.00 | | | 53 066.00 |
7C Grand total | 53 066.00 | 811 697.00 | | 53 066.00 |
UE of which provisions and reversals: - Operating | | 811 697.00 | | |
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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 | 1 777 855.00 | 1 777 855.00 | | 1 777 855.00 |
8C Staff and Related Accounts | 24 478.00 | 24 478.00 | | 24 478.00 |
8D Social Security and Other Social Organizations | 64 821.00 | 64 821.00 | | 64 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 367.00 | 387 367.00 | | 387 367.00 |
8L Deferred income | 284 902.00 | 284 902.00 | | 284 902.00 |
UT Other financial assets | 120 950.00 | 100 000.00 | | 120 950.00 |
UX Other trade receivables | 3 718 186.00 | 3 718 186.00 | | 3 718 186.00 |
VA Doubtful or disputed receivables | 63 671.00 | 63 671.00 | | 63 671.00 |
VB VAT | 312 566.00 | 312 566.00 | | 312 566.00 |
VC Group and associates | 1 087 843.00 | 1 087 843.00 | | 1 087 843.00 |
VG Loans with a maturity of up to one year at origin | 458 109.00 | 458 109.00 | | 458 109.00 |
VH Loans with a maturity of more than one year at origin | 2 489 113.00 | 727 913.00 | 1 761 200.00 | 2 489 113.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 5 148.00 | 5 148.00 | | 5 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 299.00 | 8 299.00 | | 8 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 014.00 | 352 014.00 | | 352 014.00 |
VS Prepaid expenses | 10 308.00 | 10 308.00 | | 10 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 670 686.00 | 5 649 736.00 | 20 950.00 | 5 670 686.00 |
VW VAT | 1 038 006.00 | 1 038 006.00 | | 1 038 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 532 950.00 | 4 771 750.00 | 1 761 200.00 | 6 532 950.00 |
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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 | 8 969.00 | 12 042.00 | | 8 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 183 161.00 | 345 735.00 | | 183 161.00 |
ST Other accounts | 1 041 368.00 | 1 542 433.00 | | 1 041 368.00 |
XQ Rental, rental and co-ownership charges | 1 240 300.00 | 1 642 011.00 | | 1 240 300.00 |
YQ Equipment leasing commitment | 13 072.00 | 293 509.00 | | 13 072.00 |
YT Subcontracting | 1 329 847.00 | 3 715 803.00 | | 1 329 847.00 |
YU External personnel | 1 458 744.00 | 2 969 313.00 | | 1 458 744.00 |
YW Business tax | 19 962.00 | 11 877.00 | | 19 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 931.00 | 23 919.00 | | 28 931.00 |
YY Amount of VAT collected | 1 556 958.00 | 2 224 870.00 | | 1 556 958.00 |
YZ Total deductible VAT on goods and services | 1 432 953.00 | 1 878 583.00 | | 1 432 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 253 421.00 | 10 215 295.00 | | 5 253 421.00 |
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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 | 20.00 | | | 20.00 |
