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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 | 11 990.00 | 11 990.00 | | 11 990.00 |
AJ Other Intangible Assets | 4 344.00 | 4 344.00 | | 4 344.00 |
AR Technical installations, industrial equipment and tools | 57 409.00 | 39 758.00 | 17 651.00 | 57 409.00 |
AT Other tangible assets | 95 663.00 | 78 317.00 | 17 346.00 | 95 663.00 |
BF Loans | 2 757.00 | | 2 757.00 | 2 757.00 |
BH Other financial assets | 9 210.00 | | 9 210.00 | 9 210.00 |
BJ TOTAL (I) | 181 372.00 | 134 408.00 | 46 964.00 | 181 372.00 |
BL Raw materials, supplies | 132 992.00 | | 132 992.00 | 132 992.00 |
BX Customers and related accounts | 1 157 253.00 | | 1 157 253.00 | 1 157 253.00 |
BZ Other receivables | 443 361.00 | | 443 361.00 | 443 361.00 |
CF Cash and cash equivalents | 270 338.00 | | 270 338.00 | 270 338.00 |
CH Prepaid expenses | 15 699.00 | | 15 699.00 | 15 699.00 |
CJ TOTAL (II) | 2 019 643.00 | | 2 019 643.00 | 2 019 643.00 |
CO Grand total (0 to V) | 2 201 015.00 | 134 408.00 | 2 066 607.00 | 2 201 015.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 203 348.00 | | | 203 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 152 568.00 | | | -1 152 568.00 |
DL TOTAL (I) | -619 220.00 | | | -619 220.00 |
DQ Provisions for Expenses | 59 667.00 | | | 59 667.00 |
DR TOTAL (IV) | 59 667.00 | | | 59 667.00 |
DU Loans and Debts from Credit Institutions (3) | 130 760.00 | | | 130 760.00 |
DX Trade payables and related accounts | 1 507 886.00 | | | 1 507 886.00 |
DY Tax and social security liabilities | 985 745.00 | | | 985 745.00 |
EA Other liabilities | 1 768.00 | | | 1 768.00 |
EC TOTAL (IV) | 2 626 160.00 | | | 2 626 160.00 |
EE Grand total (I to V) | 2 066 607.00 | | | 2 066 607.00 |
EG Accrued income and payables due within one year | 939 894.00 | | | 939 894.00 |
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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 | 5 169 225.00 | | 5 169 225.00 | 5 169 225.00 |
FG Production sold - services | 28 118.00 | | 28 118.00 | 28 118.00 |
FJ Net sales | 5 197 343.00 | | 5 197 343.00 | 5 197 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 991.00 | |
FQ Other income | | | 1 166.00 | |
FR Total operating income (I) | | | 5 199 500.00 | |
FU Purchases of raw materials and other supplies | | | 1 312 014.00 | |
FV Inventory change (raw materials and supplies) | | | 64 661.00 | |
FW Other purchases and external expenses | | | 2 741 030.00 | |
FX Taxes, duties, and similar payments | | | 38 721.00 | |
FY Salaries and Wages | | | 1 551 573.00 | |
FZ Social Security Contributions | | | 540 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 667.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 6 344 518.00 | |
GG - OPERATING RESULT (I - II) | | | -1 145 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 128.00 | |
GP Total financial income (V) | | | 2 128.00 | |
GR Interest and similar expenses | | | 3 973.00 | |
GU Total financial expenses (VI) | | | 3 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 146 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 991.00 | | | 991.00 |
HE Exceptional expenses on management operations | 5 355.00 | | | 5 355.00 |
HF Exceptional expenses on capital transactions | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 5 705.00 | | | 5 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 705.00 | | | -5 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 201 628.00 | | | 5 201 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 354 196.00 | | | 6 354 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 152 568.00 | | | -1 152 568.00 |
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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 | 209 137.00 | | 38 543.00 | 209 137.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 987.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 987.00 | 11 967.00 | |
I4 DECREASES Grand Total | | 66 308.00 | 181 372.00 | |
IO DECREASES Total including other intangible assets | | | 16 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 321.00 | 153 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 333.00 | | | 16 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 233.00 | | 33 160.00 | 180 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 571.00 | | 5 383.00 | 12 571.00 |
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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 | 158 307.00 | 36 072.00 | 59 971.00 | 158 307.00 |
PE DEPRECIATION Total including other intangible assets | 15 504.00 | 829.00 | | 15 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 803.00 | 35 243.00 | 59 971.00 | 142 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 59 667.00 | | |
7C Grand total | | 59 667.00 | | |
UE of which provisions and reversals: - Operating | | 59 667.00 | | |
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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 | 1 507 886.00 | 391 228.00 | 283 533.00 | 1 507 886.00 |
8C Staff and Related Accounts | 64 165.00 | 64 165.00 | | 64 165.00 |
8D Social Security and Other Social Organizations | 696 217.00 | 212 286.00 | 120 983.00 | 696 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 768.00 | 1 766.00 | | 1 768.00 |
UP Loans | 2 757.00 | 922.00 | 1 834.00 | 2 757.00 |
UT Other financial assets | 9 210.00 | | 9 210.00 | 9 210.00 |
UX Other trade receivables | 1 154 467.00 | 643 334.00 | 511 133.00 | 1 154 467.00 |
VA Doubtful or disputed receivables | 2 786.00 | | 2 786.00 | 2 786.00 |
VB VAT | 178 452.00 | 178 452.00 | | 178 452.00 |
VC Group and associates | 202 743.00 | | 202 743.00 | 202 743.00 |
VH Loans with a maturity of more than one year at origin | 130 760.00 | 45 083.00 | 85 677.00 | 130 760.00 |
VK Loans repaid during the year | 24 685.00 | | | 24 685.00 |
VM Income taxes | 3 383.00 | | 3 383.00 | 3 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 200.00 | 6 200.00 | | 6 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 783.00 | 58 783.00 | | 58 783.00 |
VS Prepaid expenses | 15 699.00 | 15 699.00 | | 15 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 628 280.00 | 897 190.00 | 731 090.00 | 1 628 280.00 |
VW VAT | 219 163.00 | 219 163.00 | | 219 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 626 160.00 | 939 894.00 | 490 193.00 | 2 626 160.00 |
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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 | 24 044.00 | | | 24 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 437.00 | | | 42 437.00 |
ST Other accounts | 232 858.00 | | | 232 858.00 |
XQ Rental, rental and co-ownership charges | 198 036.00 | | | 198 036.00 |
YQ Equipment leasing commitment | 15 737.00 | | | 15 737.00 |
YT Subcontracting | 2 252 699.00 | | | 2 252 699.00 |
YU External personnel | 15 000.00 | | | 15 000.00 |
YW Business tax | 14 677.00 | | | 14 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 721.00 | | | 38 721.00 |
YY Amount of VAT collected | 260 296.00 | | | 260 296.00 |
YZ Total deductible VAT on goods and services | 305 649.00 | | | 305 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 741 030.00 | | | 2 741 030.00 |
