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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 | 16 127.00 | 16 083.00 | 44.00 | 16 127.00 |
AR Technical installations, industrial equipment and tools | 43 458.00 | 42 541.00 | 918.00 | 43 458.00 |
AT Other tangible assets | 44 461.00 | 36 816.00 | 7 645.00 | 44 461.00 |
BH Other financial assets | 9 710.00 | | 9 710.00 | 9 710.00 |
BJ TOTAL (I) | 113 756.00 | 95 439.00 | 18 317.00 | 113 756.00 |
BL Raw materials, supplies | 24 927.00 | | 24 927.00 | 24 927.00 |
BN Goods in progress | 28 913.00 | | 28 913.00 | 28 913.00 |
BX Customers and related accounts | 264 928.00 | 9 160.00 | 255 768.00 | 264 928.00 |
BZ Other receivables | 63 523.00 | | 63 523.00 | 63 523.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 68 537.00 | | 68 537.00 | 68 537.00 |
CH Prepaid expenses | 51 297.00 | | 51 297.00 | 51 297.00 |
CJ TOTAL (II) | 502 127.00 | 9 160.00 | 492 966.00 | 502 127.00 |
CO Grand total (0 to V) | 615 882.00 | 104 599.00 | 511 283.00 | 615 882.00 |
CP Shares due in less than one year | 9 710.00 | | | 9 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 138 956.00 | 138 956.00 | | 138 956.00 |
DH Retained earnings | -545 781.00 | -591 675.00 | | -545 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 227.00 | 45 894.00 | | -23 227.00 |
DL TOTAL (I) | -346 206.00 | -322 979.00 | | -346 206.00 |
DP Provisions for Risks | 65 000.00 | 71 000.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 71 000.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 828.00 | 431.00 | | 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 412.00 | 162 665.00 | | 105 412.00 |
DX Trade payables and related accounts | 311 714.00 | 197 073.00 | | 311 714.00 |
DY Tax and social security liabilities | 193 618.00 | 215 891.00 | | 193 618.00 |
EA Other liabilities | 617.00 | 10 784.00 | | 617.00 |
EB Prepaid income (2) | 180 300.00 | 213 930.00 | | 180 300.00 |
EC TOTAL (IV) | 792 489.00 | 800 775.00 | | 792 489.00 |
EE Grand total (I to V) | 511 283.00 | 548 797.00 | | 511 283.00 |
EG Accrued income and payables due within one year | 792 489.00 | 800 775.00 | | 792 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 828.00 | 431.00 | | 828.00 |
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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 | 915 376.00 | | 915 376.00 | 915 376.00 |
FJ Net sales | 915 376.00 | | 915 376.00 | 915 376.00 |
FM Inventory production | | | 14 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 558.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 960 024.00 | |
FU Purchases of raw materials and other supplies | | | 243 894.00 | |
FV Inventory change (raw materials and supplies) | | | 1 139.00 | |
FW Other purchases and external expenses | | | 258 168.00 | |
FX Taxes, duties, and similar payments | | | 15 507.00 | |
FY Salaries and Wages | | | 319 357.00 | |
FZ Social Security Contributions | | | 126 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 776.00 | |
GE Other Expenses | | | 4 954.00 | |
GF Total Operating Expenses (II) | | | 977 200.00 | |
GG - OPERATING RESULT (I - II) | | | -17 176.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 545.00 | |
GU Total financial expenses (VI) | | | 5 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 558.00 | 248.00 | | 24 558.00 |
HB Exceptional income from capital transactions | 10 417.00 | 2.00 | | 10 417.00 |
HC Reversals of provisions and transfers of expenses | 590.00 | | | 590.00 |
HD Total exceptional income (VII) | 11 007.00 | 2.00 | | 11 007.00 |
HE Exceptional expenses on management operations | 1 253.00 | 718.00 | | 1 253.00 |
HF Exceptional expenses on capital transactions | 10 261.00 | | | 10 261.00 |
HH Total exceptional expenses (VIII) | 11 514.00 | 718.00 | | 11 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507.00 | -716.00 | | -507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 032.00 | 793 586.00 | | 971 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 259.00 | 747 692.00 | | 994 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 227.00 | 45 894.00 | | -23 227.00 |
HP References: Equipment leasing | 10 599.00 | 2 654.00 | | 10 599.00 |
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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 | 152 096.00 | | 7 176.00 | 152 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 710.00 | |
I4 DECREASES Grand Total | | 45 516.00 | 113 756.00 | |
IO DECREASES Total including other intangible assets | | 555.00 | 16 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 961.00 | 87 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 682.00 | | | 16 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 704.00 | | 7 176.00 | 125 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 710.00 | | | 9 710.00 |
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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 | 116 666.00 | 7 776.00 | 29 003.00 | 116 666.00 |
PE DEPRECIATION Total including other intangible assets | 16 388.00 | 250.00 | 555.00 | 16 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 278.00 | 7 526.00 | 28 448.00 | 100 278.00 |
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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 | 71 000.00 | | 6 000.00 | 71 000.00 |
6T Receivables | 9 160.00 | | | 9 160.00 |
7B Total provisions for depreciation | 9 160.00 | | | 9 160.00 |
7C Grand total | 80 160.00 | | 6 000.00 | 80 160.00 |
UE of which provisions and reversals: - Operating | | | 6 000.00 | |
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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 | 311 714.00 | 311 714.00 | | 311 714.00 |
8C Staff and Related Accounts | 61 586.00 | 61 586.00 | | 61 586.00 |
8D Social Security and Other Social Organizations | 85 111.00 | 85 111.00 | | 85 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617.00 | 617.00 | | 617.00 |
8L Deferred income | 180 300.00 | 180 300.00 | | 180 300.00 |
UT Other financial assets | 9 710.00 | 9 710.00 | | 9 710.00 |
UX Other trade receivables | 264 928.00 | 264 928.00 | | 264 928.00 |
UY Staff and related accounts | 1 062.00 | 1 062.00 | | 1 062.00 |
VB VAT | 36 057.00 | 36 057.00 | | 36 057.00 |
VG Loans with a maturity of up to one year at origin | 828.00 | 828.00 | | 828.00 |
VI Group and Associates | 105 412.00 | 105 412.00 | | 105 412.00 |
VP Miscellaneous | 2 555.00 | 2 555.00 | | 2 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 438.00 | 4 438.00 | | 4 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 848.00 | 23 848.00 | | 23 848.00 |
VS Prepaid expenses | 51 297.00 | 51 297.00 | | 51 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 458.00 | 389 458.00 | | 389 458.00 |
VW VAT | 42 484.00 | 42 484.00 | | 42 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 489.00 | 792 489.00 | | 792 489.00 |
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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 | 4 620.00 | 1 344.00 | | 4 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 323.00 | -3 703.00 | | 3 323.00 |
ST Other accounts | 83 284.00 | 73 675.00 | | 83 284.00 |
XQ Rental, rental and co-ownership charges | 1 695.00 | 12 883.00 | | 1 695.00 |
YT Subcontracting | 31 954.00 | 16 902.00 | | 31 954.00 |
YU External personnel | 137 912.00 | 88 604.00 | | 137 912.00 |
YW Business tax | 10 887.00 | 5 466.00 | | 10 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 507.00 | 6 810.00 | | 15 507.00 |
YY Amount of VAT collected | 138 261.00 | | | 138 261.00 |
YZ Total deductible VAT on goods and services | 96 330.00 | | | 96 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 168.00 | 188 361.00 | | 258 168.00 |
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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 | 7.00 | | | 7.00 |
