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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 147 623.00 | 27 335.00 | 120 288.00 | 147 623.00 |
AP Buildings | 305 862.00 | 289 520.00 | 16 341.00 | 305 862.00 |
AR Technical installations, industrial equipment and tools | 106 552.00 | 88 183.00 | 18 368.00 | 106 552.00 |
AT Other tangible assets | 431 077.00 | 368 864.00 | 62 212.00 | 431 077.00 |
BH Other financial assets | 14 332.00 | | 14 332.00 | 14 332.00 |
BJ TOTAL (I) | 1 005 447.00 | 773 903.00 | 231 543.00 | 1 005 447.00 |
BL Raw materials, supplies | 78 320.00 | | 78 320.00 | 78 320.00 |
BV Advances and down payments on orders | 927.00 | | 927.00 | 927.00 |
BX Customers and related accounts | 1 471 774.00 | 9 598.00 | 1 462 176.00 | 1 471 774.00 |
BZ Other receivables | 649 880.00 | | 649 880.00 | 649 880.00 |
CF Cash and cash equivalents | 200 120.00 | | 200 120.00 | 200 120.00 |
CH Prepaid expenses | 1 122 995.00 | | 1 122 995.00 | 1 122 995.00 |
CJ TOTAL (II) | 3 524 019.00 | 9 598.00 | 3 514 421.00 | 3 524 019.00 |
CO Grand total (0 to V) | 4 529 466.00 | 783 501.00 | 3 745 964.00 | 4 529 466.00 |
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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 | 1 278 554.00 | 1 278 554.00 | | 1 278 554.00 |
DH Retained earnings | -1 078 628.00 | -373 244.00 | | -1 078 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 617 086.00 | -705 383.00 | | -2 617 086.00 |
DL TOTAL (I) | -2 087 159.00 | 529 926.00 | | -2 087 159.00 |
DP Provisions for Risks | 87 668.00 | 87 668.00 | | 87 668.00 |
DQ Provisions for Expenses | 89 992.00 | 71 357.00 | | 89 992.00 |
DR TOTAL (IV) | 177 660.00 | 159 025.00 | | 177 660.00 |
DU Loans and Debts from Credit Institutions (3) | 911 065.00 | 1 195 123.00 | | 911 065.00 |
DX Trade payables and related accounts | 1 003 706.00 | 1 161 345.00 | | 1 003 706.00 |
DY Tax and social security liabilities | 706 617.00 | 1 147 375.00 | | 706 617.00 |
DZ Fixed asset liabilities and related accounts | 34 123.00 | 24 970.00 | | 34 123.00 |
EA Other liabilities | 2 999 950.00 | 2 254 180.00 | | 2 999 950.00 |
EC TOTAL (IV) | 5 655 464.00 | 5 782 995.00 | | 5 655 464.00 |
EE Grand total (I to V) | 3 745 964.00 | 6 471 947.00 | | 3 745 964.00 |
EG Accrued income and payables due within one year | 5 025 464.00 | 4 872 995.00 | | 5 025 464.00 |
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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 | 5 146 888.00 | | 5 146 888.00 | 5 146 888.00 |
FJ Net sales | 5 146 888.00 | | 5 146 888.00 | 5 146 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 777.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 5 324 869.00 | |
FV Inventory change (raw materials and supplies) | | | -16 658.00 | |
FW Other purchases and external expenses | | | 4 576 792.00 | |
FX Taxes, duties, and similar payments | | | 94 765.00 | |
FY Salaries and Wages | | | 1 702 595.00 | |
FZ Social Security Contributions | | | 543 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 635.00 | |
GE Other Expenses | | | 24 849.00 | |
GF Total Operating Expenses (II) | | | 7 060 316.00 | |
GG - OPERATING RESULT (I - II) | | | -1 735 446.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 34 853.00 | |
GU Total financial expenses (VI) | | | 34 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 769 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144 000.00 | 184 778.00 | | 144 000.00 |
HA Exceptional income from management transactions | 45 930.00 | | | 45 930.00 |
HB Exceptional income from capital transactions | 119 250.00 | 220 000.00 | | 119 250.00 |
HC Reversals of provisions and transfers of expenses | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 165 225.00 | 220 000.00 | | 165 225.00 |
HE Exceptional expenses on management operations | 996 458.00 | 21 970.00 | | 996 458.00 |
HF Exceptional expenses on capital transactions | 15 902.00 | 61 429.00 | | 15 902.00 |
HG Exceptional depreciation and provisions | | 43 184.00 | | |
HH Total exceptional expenses (VIII) | 1 012 361.00 | 126 583.00 | | 1 012 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -847 136.00 | 93 416.00 | | -847 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 490 445.00 | 8 595 925.00 | | 5 490 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 107 532.00 | 9 301 308.00 | | 8 107 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 617 086.00 | -705 383.00 | | -2 617 086.00 |
HP References: Equipment leasing | 662 494.00 | 485 048.00 | | 662 494.00 |
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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 | 964 662.00 | | 193 869.00 | 964 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 332.00 | |
I4 DECREASES Grand Total | 17 544.00 | 135 539.00 | 1 005 447.00 | 17 544.00 |
IO DECREASES Total including other intangible assets | 17 544.00 | | 147 623.00 | 17 544.00 |
IY DECREASES Total Tangible Fixed Assets | | 135 539.00 | 843 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 849.00 | | 111 318.00 | 53 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 480.00 | | 82 550.00 | 896 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 332.00 | | | 14 332.00 |
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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 | 780 759.00 | 112 781.00 | 119 636.00 | 780 759.00 |
PE DEPRECIATION Total including other intangible assets | 5 403.00 | 21 931.00 | | 5 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 355.00 | 90 849.00 | 119 636.00 | 775 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 159 025.00 | 21 635.00 | 3 000.00 | 159 025.00 |
6T Receivables | 40 375.00 | | 30 777.00 | 40 375.00 |
7B Total provisions for depreciation | 40 375.00 | | 30 777.00 | 40 375.00 |
7C Grand total | 199 400.00 | 21 635.00 | 33 777.00 | 199 400.00 |
UE of which provisions and reversals: - Operating | | 21 635.00 | 33 777.00 | |
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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 | 1 003 706.00 | 1 003 706.00 | | 1 003 706.00 |
8C Staff and Related Accounts | 296 208.00 | 296 208.00 | | 296 208.00 |
8D Social Security and Other Social Organizations | 146 935.00 | 146 935.00 | | 146 935.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 123.00 | 34 123.00 | | 34 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 904.00 | 98 904.00 | | 98 904.00 |
UT Other financial assets | 14 332.00 | | 14 332.00 | 14 332.00 |
UX Other trade receivables | 1 471 774.00 | 1 471 774.00 | | 1 471 774.00 |
UY Staff and related accounts | 2 445.00 | 2 445.00 | | 2 445.00 |
VB VAT | 231 242.00 | 231 242.00 | | 231 242.00 |
VC Group and associates | 220 800.00 | 220 800.00 | | 220 800.00 |
VH Loans with a maturity of more than one year at origin | 911 065.00 | 281 065.00 | 630 000.00 | 911 065.00 |
VI Group and Associates | 2 901 046.00 | 2 901 046.00 | | 2 901 046.00 |
VK Loans repaid during the year | 280 000.00 | | | 280 000.00 |
VN Other taxes, similar payments | 184 950.00 | 184 950.00 | | 184 950.00 |
VP Miscellaneous | 10 441.00 | 10 441.00 | | 10 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 178.00 | 18 178.00 | | 18 178.00 |
VS Prepaid expenses | 1 122 995.00 | 1 122 995.00 | | 1 122 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 258 982.00 | 3 244 650.00 | 14 332.00 | 3 258 982.00 |
VW VAT | 245 295.00 | 245 295.00 | | 245 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 655 464.00 | 5 025 464.00 | 630 000.00 | 5 655 464.00 |
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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 | 69 766.00 | 112 485.00 | | 69 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 102.00 | 844 429.00 | | 46 102.00 |
ST Other accounts | 2 060 765.00 | 2 724 808.00 | | 2 060 765.00 |
XQ Rental, rental and co-ownership charges | 1 357 984.00 | 1 526 051.00 | | 1 357 984.00 |
YQ Equipment leasing commitment | 1 512 209.00 | 3 038 262.00 | | 1 512 209.00 |
YT Subcontracting | 545 608.00 | 106 742.00 | | 545 608.00 |
YU External personnel | 566 331.00 | 354 763.00 | | 566 331.00 |
YW Business tax | 24 999.00 | 59 053.00 | | 24 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 765.00 | 171 538.00 | | 94 765.00 |
YY Amount of VAT collected | 1 368 986.00 | 1 662 955.00 | | 1 368 986.00 |
YZ Total deductible VAT on goods and services | 925 671.00 | 1 197 315.00 | | 925 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 576 792.00 | 5 556 796.00 | | 4 576 792.00 |
