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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AN Land | 21 827.00 | 11 925.00 | 9 901.00 | 21 827.00 |
AP Buildings | 16 570.00 | 9 697.00 | 6 872.00 | 16 570.00 |
AR Technical installations, industrial equipment and tools | 134 422.00 | 83 022.00 | 51 400.00 | 134 422.00 |
AT Other tangible assets | 265 001.00 | 234 444.00 | 30 556.00 | 265 001.00 |
BF Loans | 76 589.00 | | 76 589.00 | 76 589.00 |
BH Other financial assets | 97 982.00 | | 97 982.00 | 97 982.00 |
BJ TOTAL (I) | 690 267.00 | 340 739.00 | 349 527.00 | 690 267.00 |
BL Raw materials, supplies | 67 149.00 | | 67 149.00 | 67 149.00 |
BX Customers and related accounts | 965 760.00 | 2 958.00 | 962 802.00 | 965 760.00 |
BZ Other receivables | 670 528.00 | 1 400.00 | 669 128.00 | 670 528.00 |
CF Cash and cash equivalents | 115.00 | | 115.00 | 115.00 |
CH Prepaid expenses | 14 663.00 | | 14 663.00 | 14 663.00 |
CJ TOTAL (II) | 1 718 217.00 | 4 358.00 | 1 713 859.00 | 1 718 217.00 |
CO Grand total (0 to V) | 2 408 484.00 | 345 098.00 | 2 063 386.00 | 2 408 484.00 |
CR Shares due in more than one year | 3 549.00 | | | 3 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 030.00 | 89 030.00 | | 89 030.00 |
DD Legal reserve (1) | 8 903.00 | 8 903.00 | | 8 903.00 |
DG Other reserves | 641 068.00 | 641 068.00 | | 641 068.00 |
DH Retained earnings | -594 939.00 | -612 094.00 | | -594 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -824 499.00 | -452 844.00 | | -824 499.00 |
DK Regulated provisions | 16.00 | 3 231.00 | | 16.00 |
DL TOTAL (I) | -680 420.00 | -322 706.00 | | -680 420.00 |
DU Loans and Debts from Credit Institutions (3) | 3 218.00 | 591.00 | | 3 218.00 |
DX Trade payables and related accounts | 1 328 990.00 | 1 098 666.00 | | 1 328 990.00 |
DY Tax and social security liabilities | 780 260.00 | 981 696.00 | | 780 260.00 |
DZ Fixed asset liabilities and related accounts | 3 343.00 | | | 3 343.00 |
EA Other liabilities | 627 994.00 | 365 553.00 | | 627 994.00 |
EC TOTAL (IV) | 2 743 806.00 | 2 446 508.00 | | 2 743 806.00 |
EE Grand total (I to V) | 2 063 386.00 | 2 123 802.00 | | 2 063 386.00 |
EG Accrued income and payables due within one year | 2 743 806.00 | 2 446 508.00 | | 2 743 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 218.00 | 591.00 | | 3 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 288.00 | | 36 288.00 | 36 288.00 |
FG Production sold - services | 8 977 051.00 | 37 694.00 | 9 014 746.00 | 8 977 051.00 |
FJ Net sales | 9 013 340.00 | 37 694.00 | 9 051 034.00 | 9 013 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 734.00 | |
FQ Other income | | | 213 170.00 | |
FR Total operating income (I) | | | 9 274 939.00 | |
FS Purchases of goods (including customs duties) | | | 35 802.00 | |
FU Purchases of raw materials and other supplies | | | 1 153 967.00 | |
FV Inventory change (raw materials and supplies) | | | -18 339.00 | |
FW Other purchases and external expenses | | | 6 005 953.00 | |
FX Taxes, duties, and similar payments | | | 83 106.00 | |
FY Salaries and Wages | | | 1 763 643.00 | |
FZ Social Security Contributions | | | 659 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 550 709.00 | |
GF Total Operating Expenses (II) | | | 10 255 341.00 | |
GG - OPERATING RESULT (I - II) | | | -980 401.00 | |
GR Interest and similar expenses | | | 6 815.00 | |
GU Total financial expenses (VI) | | | 6 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -987 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 853.00 | 35 614.00 | | 5 853.00 |
A4 Equity method investments | | 780.00 | | |
HA Exceptional income from management transactions | | 30 307.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 3 214.00 | 34 191.00 | | 3 214.00 |
HD Total exceptional income (VII) | 23 214.00 | 64 499.00 | | 23 214.00 |
HE Exceptional expenses on management operations | | 3 368.00 | | |
HH Total exceptional expenses (VIII) | | 3 368.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 214.00 | 61 131.00 | | 23 214.00 |
HK Income tax | -139 503.00 | -172 831.00 | | -139 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 298 154.00 | 9 045 030.00 | | 9 298 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 122 653.00 | 9 497 874.00 | | 10 122 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -824 499.00 | -452 844.00 | | -824 499.00 |
HP References: Equipment leasing | 33 216.00 | 33 216.00 | | 33 216.00 |
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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 | 735 366.00 | | 57 131.00 | 735 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 571.00 | |
I4 DECREASES Grand Total | | 102 230.00 | 690 267.00 | |
IO DECREASES Total including other intangible assets | | | 77 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 230.00 | 437 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 874.00 | | | 77 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 307.00 | | 47 743.00 | 492 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 184.00 | | 9 387.00 | 165 184.00 |
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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 | 422 431.00 | 20 538.00 | 102 230.00 | 422 431.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 781.00 | 20 538.00 | 102 230.00 | 420 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 231.00 | | 3 214.00 | 3 231.00 |
6T Receivables | 7 839.00 | | 4 881.00 | 7 839.00 |
6X Other provisions for depreciation | 1 400.00 | | | 1 400.00 |
7B Total provisions for depreciation | 9 239.00 | | 4 881.00 | 9 239.00 |
7C Grand total | 12 470.00 | | 8 096.00 | 12 470.00 |
UE of which provisions and reversals: - Operating | | | 4 881.00 | |
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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 | 1 328 990.00 | 1 328 990.00 | | 1 328 990.00 |
8C Staff and Related Accounts | 308 016.00 | 308 016.00 | | 308 016.00 |
8D Social Security and Other Social Organizations | 175 576.00 | 175 576.00 | | 175 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 343.00 | 3 343.00 | | 3 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 293.00 | 58 293.00 | | 58 293.00 |
UP Loans | 76 589.00 | | 76 589.00 | 76 589.00 |
UT Other financial assets | 97 982.00 | | 97 982.00 | 97 982.00 |
UX Other trade receivables | 962 210.00 | 962 210.00 | | 962 210.00 |
UZ Social Security, other social security organizations | 6 664.00 | 6 664.00 | | 6 664.00 |
VA Doubtful or disputed receivables | 3 549.00 | | 3 549.00 | 3 549.00 |
VB VAT | 122 667.00 | 122 667.00 | | 122 667.00 |
VC Group and associates | 220 008.00 | 220 008.00 | | 220 008.00 |
VG Loans with a maturity of up to one year at origin | 3 218.00 | 3 218.00 | | 3 218.00 |
VI Group and Associates | 569 700.00 | 569 700.00 | | 569 700.00 |
VP Miscellaneous | 44 700.00 | 44 700.00 | | 44 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 737.00 | 8 737.00 | | 8 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 487.00 | 276 487.00 | | 276 487.00 |
VS Prepaid expenses | 14 663.00 | 14 663.00 | | 14 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 825 524.00 | 1 647 402.00 | 178 121.00 | 1 825 524.00 |
VW VAT | 287 928.00 | 287 928.00 | | 287 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 743 806.00 | 2 743 806.00 | | 2 743 806.00 |
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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 | 55 737.00 | 53 825.00 | | 55 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 383.00 | 8 288.00 | | 11 383.00 |
ST Other accounts | 1 751 231.00 | 1 564 128.00 | | 1 751 231.00 |
XQ Rental, rental and co-ownership charges | 701 109.00 | 640 010.00 | | 701 109.00 |
YQ Equipment leasing commitment | 69 626.00 | 102 842.00 | | 69 626.00 |
YT Subcontracting | 2 800 661.00 | 2 852 213.00 | | 2 800 661.00 |
YU External personnel | 741 567.00 | 566 782.00 | | 741 567.00 |
YW Business tax | 27 368.00 | 49 457.00 | | 27 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 106.00 | 103 283.00 | | 83 106.00 |
YY Amount of VAT collected | 1 821 845.00 | 1 754 139.00 | | 1 821 845.00 |
YZ Total deductible VAT on goods and services | 1 487 414.00 | 1 345 098.00 | | 1 487 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 005 953.00 | 5 631 423.00 | | 6 005 953.00 |
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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 | 56.00 | | | 56.00 |
