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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 | 53 855.00 | 52 972.00 | 883.00 | 53 855.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 70 785.00 | 25 289.00 | 45 496.00 | 70 785.00 |
AP Buildings | 2 665.00 | 927.00 | 1 737.00 | 2 665.00 |
AR Technical installations, industrial equipment and tools | 675 513.00 | 671 647.00 | 3 865.00 | 675 513.00 |
AT Other tangible assets | 319 508.00 | 308 674.00 | 10 834.00 | 319 508.00 |
BH Other financial assets | 30 641.00 | | 30 641.00 | 30 641.00 |
BJ TOTAL (I) | 1 316 323.00 | 1 059 511.00 | 256 812.00 | 1 316 323.00 |
BL Raw materials, supplies | 118 136.00 | | 118 136.00 | 118 136.00 |
BN Goods in progress | 6 181.00 | | 6 181.00 | 6 181.00 |
BX Customers and related accounts | 390 651.00 | 24 829.00 | 365 822.00 | 390 651.00 |
BZ Other receivables | 84 999.00 | | 84 999.00 | 84 999.00 |
CF Cash and cash equivalents | 9 607.00 | | 9 607.00 | 9 607.00 |
CH Prepaid expenses | 172 419.00 | | 172 419.00 | 172 419.00 |
CJ TOTAL (II) | 781 995.00 | 24 829.00 | 757 166.00 | 781 995.00 |
CO Grand total (0 to V) | 2 098 318.00 | 1 084 340.00 | 1 013 978.00 | 2 098 318.00 |
CU Other investments | 3 353.00 | | 3 353.00 | 3 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DG Other reserves | 466 056.00 | | | 466 056.00 |
DH Retained earnings | -830 367.00 | | | -830 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 119.00 | | | -282 119.00 |
DL TOTAL (I) | -283 430.00 | | | -283 430.00 |
DP Provisions for Risks | 14 100.00 | | | 14 100.00 |
DR TOTAL (IV) | 14 100.00 | | | 14 100.00 |
DU Loans and Debts from Credit Institutions (3) | 76 948.00 | | | 76 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 847.00 | | | 302 847.00 |
DX Trade payables and related accounts | 483 513.00 | | | 483 513.00 |
DY Tax and social security liabilities | 399 771.00 | | | 399 771.00 |
EA Other liabilities | 20 227.00 | | | 20 227.00 |
EC TOTAL (IV) | 1 283 308.00 | | | 1 283 308.00 |
EE Grand total (I to V) | 1 013 978.00 | | | 1 013 978.00 |
EG Accrued income and payables due within one year | 1 283 308.00 | | | 1 283 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 948.00 | | | 76 948.00 |
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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 | 2 331 315.00 | | 2 331 315.00 | 2 331 315.00 |
FJ Net sales | 2 331 315.00 | | 2 331 315.00 | 2 331 315.00 |
FM Inventory production | | | -8 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 617.00 | |
FQ Other income | | | 13 042.00 | |
FR Total operating income (I) | | | 2 357 305.00 | |
FU Purchases of raw materials and other supplies | | | 737 227.00 | |
FV Inventory change (raw materials and supplies) | | | 10 497.00 | |
FW Other purchases and external expenses | | | 1 075 282.00 | |
FX Taxes, duties, and similar payments | | | 36 226.00 | |
FY Salaries and Wages | | | 511 122.00 | |
FZ Social Security Contributions | | | 190 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 581.00 | |
GE Other Expenses | | | 19 273.00 | |
GF Total Operating Expenses (II) | | | 2 606 474.00 | |
GG - OPERATING RESULT (I - II) | | | -249 168.00 | |
GR Interest and similar expenses | | | 32 844.00 | |
GU Total financial expenses (VI) | | | 32 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 017.00 | | | 21 017.00 |
HA Exceptional income from management transactions | 10 388.00 | | | 10 388.00 |
HD Total exceptional income (VII) | 10 388.00 | | | 10 388.00 |
HE Exceptional expenses on management operations | 10 494.00 | | | 10 494.00 |
HH Total exceptional expenses (VIII) | 10 494.00 | | | 10 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | | | -106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 367 693.00 | | | 2 367 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 649 813.00 | | | 2 649 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 119.00 | | | -282 119.00 |
HP References: Equipment leasing | 231 293.00 | | | 231 293.00 |
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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 | 1 341 321.00 | | 839.00 | 1 341 321.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 838.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 838.00 | 33 995.00 | |
I4 DECREASES Grand Total | | 25 838.00 | 1 316 323.00 | |
IO DECREASES Total including other intangible assets | | | 284 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 997 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 801.00 | | 839.00 | 283 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 997 686.00 | | | 997 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 833.00 | | | 59 833.00 |
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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 | 1 037 636.00 | 21 875.00 | | 1 037 636.00 |
PE DEPRECIATION Total including other intangible assets | 67 190.00 | 11 071.00 | | 67 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 970 445.00 | 10 803.00 | | 970 445.00 |
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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 | 14 700.00 | | 600.00 | 14 700.00 |
6T Receivables | 20 248.00 | 4 581.00 | | 20 248.00 |
7B Total provisions for depreciation | 20 248.00 | 4 581.00 | | 20 248.00 |
7C Grand total | 34 948.00 | 4 581.00 | 600.00 | 34 948.00 |
UE of which provisions and reversals: - Operating | | 4 581.00 | 600.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 483 513.00 | 483 513.00 | | 483 513.00 |
8C Staff and Related Accounts | 123 575.00 | 123 575.00 | | 123 575.00 |
8D Social Security and Other Social Organizations | 210 223.00 | 210 223.00 | | 210 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 227.00 | 20 227.00 | | 20 227.00 |
UT Other financial assets | 30 641.00 | | 30 641.00 | 30 641.00 |
UX Other trade receivables | 349 141.00 | 349 141.00 | | 349 141.00 |
UY Staff and related accounts | 5 767.00 | 5 767.00 | | 5 767.00 |
VA Doubtful or disputed receivables | 41 509.00 | 41 509.00 | | 41 509.00 |
VB VAT | 37 078.00 | 37 078.00 | | 37 078.00 |
VG Loans with a maturity of up to one year at origin | 76 948.00 | 76 948.00 | | 76 948.00 |
VI Group and Associates | 300 347.00 | 300 347.00 | | 300 347.00 |
VP Miscellaneous | 7 258.00 | 7 258.00 | | 7 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 879.00 | 42 879.00 | | 42 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 895.00 | 34 895.00 | | 34 895.00 |
VS Prepaid expenses | 172 419.00 | 172 419.00 | | 172 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 711.00 | 648 070.00 | 30 641.00 | 678 711.00 |
VW VAT | 23 092.00 | 23 092.00 | | 23 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 308.00 | 1 283 308.00 | | 1 283 308.00 |
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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 | 11 732.00 | | | 11 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 248.00 | | | 28 248.00 |
ST Other accounts | 511 180.00 | | | 511 180.00 |
XQ Rental, rental and co-ownership charges | 109 244.00 | | | 109 244.00 |
YT Subcontracting | 419 184.00 | | | 419 184.00 |
YU External personnel | 7 424.00 | | | 7 424.00 |
YW Business tax | 24 494.00 | | | 24 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 226.00 | | | 36 226.00 |
YY Amount of VAT collected | 446 021.00 | | | 446 021.00 |
YZ Total deductible VAT on goods and services | 361 675.00 | | | 361 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 075 282.00 | | | 1 075 282.00 |
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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 | 18.00 | | | 18.00 |
