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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 | 5 073.00 | 3 887.00 | 1 186.00 | 5 073.00 |
AR Technical installations, industrial equipment and tools | 724 379.00 | 596 946.00 | 127 433.00 | 724 379.00 |
AT Other tangible assets | 89 870.00 | 58 176.00 | 31 694.00 | 89 870.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BF Loans | 11 519.00 | | 11 519.00 | 11 519.00 |
BH Other financial assets | 6 475.00 | | 6 475.00 | 6 475.00 |
BJ TOTAL (I) | 838 116.00 | 659 009.00 | 179 107.00 | 838 116.00 |
BL Raw materials, supplies | 19 616.00 | | 19 616.00 | 19 616.00 |
BX Customers and related accounts | 1 647 826.00 | 474 686.00 | 1 173 140.00 | 1 647 826.00 |
BZ Other receivables | 598 074.00 | | 598 074.00 | 598 074.00 |
CF Cash and cash equivalents | 170 663.00 | | 170 663.00 | 170 663.00 |
CH Prepaid expenses | 43 456.00 | | 43 456.00 | 43 456.00 |
CJ TOTAL (II) | 2 479 636.00 | 474 686.00 | 2 004 950.00 | 2 479 636.00 |
CO Grand total (0 to V) | 3 317 752.00 | 1 133 695.00 | 2 184 057.00 | 3 317 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 42 505.00 | | | 42 505.00 |
DH Retained earnings | -300 478.00 | | | -300 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 786.00 | | | -136 786.00 |
DL TOTAL (I) | 45 241.00 | | | 45 241.00 |
DP Provisions for Risks | 21 406.00 | | | 21 406.00 |
DR TOTAL (IV) | 21 406.00 | | | 21 406.00 |
DU Loans and Debts from Credit Institutions (3) | 354 738.00 | | | 354 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 816.00 | | | 79 816.00 |
DX Trade payables and related accounts | 903 223.00 | | | 903 223.00 |
DY Tax and social security liabilities | 710 382.00 | | | 710 382.00 |
EA Other liabilities | 69 252.00 | | | 69 252.00 |
EC TOTAL (IV) | 2 117 410.00 | | | 2 117 410.00 |
EE Grand total (I to V) | 2 184 057.00 | | | 2 184 057.00 |
EG Accrued income and payables due within one year | 2 103 410.00 | | | 2 103 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332 738.00 | | | 332 738.00 |
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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 | 4 907 549.00 | | 4 907 549.00 | 4 907 549.00 |
FJ Net sales | 4 907 549.00 | | 4 907 549.00 | 4 907 549.00 |
FO Operating subsidies | | | 11 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 344.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 5 003 510.00 | |
FU Purchases of raw materials and other supplies | | | 1 166 483.00 | |
FV Inventory change (raw materials and supplies) | | | -8 338.00 | |
FW Other purchases and external expenses | | | 1 698 718.00 | |
FX Taxes, duties, and similar payments | | | 65 601.00 | |
FY Salaries and Wages | | | 1 426 713.00 | |
FZ Social Security Contributions | | | 572 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 457.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 055 630.00 | |
GG - OPERATING RESULT (I - II) | | | -52 120.00 | |
GL Other interest and similar income | | | 890.00 | |
GP Total financial income (V) | | | 890.00 | |
GR Interest and similar expenses | | | 35 332.00 | |
GU Total financial expenses (VI) | | | 35 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 708.00 | | | 7 708.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 8 125.00 | | | 8 125.00 |
HE Exceptional expenses on management operations | 36 943.00 | | | 36 943.00 |
HG Exceptional depreciation and provisions | 21 406.00 | | | 21 406.00 |
HH Total exceptional expenses (VIII) | 58 348.00 | | | 58 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 223.00 | | | -50 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 012 525.00 | | | 5 012 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 149 311.00 | | | 5 149 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 786.00 | | | -136 786.00 |
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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 | 761 255.00 | | 76 861.00 | 761 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 794.00 | |
I4 DECREASES Grand Total | | | 838 116.00 | |
IO DECREASES Total including other intangible assets | | | 5 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 814 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 319.00 | | 754.00 | 4 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 661.00 | | 64 588.00 | 749 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 275.00 | | 11 519.00 | 7 275.00 |
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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 | 592 836.00 | 66 173.00 | | 592 836.00 |
PE DEPRECIATION Total including other intangible assets | 3 492.00 | 395.00 | | 3 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 344.00 | 65 778.00 | | 589 344.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 21 406.00 | | |
6T Receivables | 439 264.00 | 67 457.00 | 32 035.00 | 439 264.00 |
7B Total provisions for depreciation | 439 264.00 | 67 457.00 | 32 035.00 | 439 264.00 |
7C Grand total | 439 264.00 | 88 863.00 | 32 035.00 | 439 264.00 |
UE of which provisions and reversals: - Operating | | 67 457.00 | 32 835.00 | |
UJ - Exceptional | | 21 406.00 | | |
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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 | 903 223.00 | 903 223.00 | | 903 223.00 |
8C Staff and Related Accounts | 95 415.00 | 95 415.00 | | 95 415.00 |
8D Social Security and Other Social Organizations | 268 325.00 | 268 325.00 | | 268 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 252.00 | 69 252.00 | | 69 252.00 |
UP Loans | 11 519.00 | | | 11 519.00 |
UT Other financial assets | 6 475.00 | | | 6 475.00 |
UX Other trade receivables | 912 772.00 | | | 912 772.00 |
UY Staff and related accounts | 650.00 | | | 650.00 |
UZ Social Security, other social security organizations | 38 966.00 | | | 38 966.00 |
VA Doubtful or disputed receivables | 733 055.00 | | | 733 055.00 |
VB VAT | 43 359.00 | | | 43 359.00 |
VG Loans with a maturity of up to one year at origin | 332 738.00 | 332 738.00 | | 332 738.00 |
VH Loans with a maturity of more than one year at origin | 22 000.00 | 8 000.00 | 14 000.00 | 22 000.00 |
VI Group and Associates | 79 816.00 | 79 816.00 | | 79 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 369.00 | 31 369.00 | | 31 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515 098.00 | | | 515 098.00 |
VS Prepaid expenses | 43 456.00 | | | 43 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 307 350.00 | 2 289 356.00 | 17 994.00 | 2 307 350.00 |
VW VAT | 315 273.00 | 315 273.00 | | 315 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 117 410.00 | 2 103 410.00 | 14 000.00 | 2 117 410.00 |
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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 | 33 138.00 | | | 33 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 465.00 | | | 18 465.00 |
ST Other accounts | 553 455.00 | | | 553 455.00 |
XQ Rental, rental and co-ownership charges | 77 003.00 | | | 77 003.00 |
YP Average staff number | 61.00 | | | 61.00 |
YQ Equipment leasing commitment | 204 680.00 | | | 204 680.00 |
YT Subcontracting | 1 008 514.00 | | | 1 008 514.00 |
YU External personnel | 41 281.00 | | | 41 281.00 |
YW Business tax | 32 463.00 | | | 32 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 601.00 | | | 65 601.00 |
YY Amount of VAT collected | 302 636.00 | | | 302 636.00 |
YZ Total deductible VAT on goods and services | 430 638.00 | | | 430 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 698 718.00 | | | 1 698 718.00 |
