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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 | 640.00 | 640.00 | | 640.00 |
AH Goodwill | 287 204.00 | | 287 204.00 | 287 204.00 |
AR Technical installations, industrial equipment and tools | 529 435.00 | 422 851.00 | 106 583.00 | 529 435.00 |
AT Other tangible assets | 1 762 044.00 | 854 002.00 | 908 041.00 | 1 762 044.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 147 899.00 | | 147 899.00 | 147 899.00 |
BJ TOTAL (I) | 2 727 322.00 | 1 277 494.00 | 1 449 828.00 | 2 727 322.00 |
BL Raw materials, supplies | 143 099.00 | | 143 099.00 | 143 099.00 |
BT Goods | 30 542.00 | | 30 542.00 | 30 542.00 |
BV Advances and down payments on orders | 20 402.00 | | 20 402.00 | 20 402.00 |
BX Customers and related accounts | 1 185 328.00 | 33 410.00 | 1 151 918.00 | 1 185 328.00 |
BZ Other receivables | 638 402.00 | | 638 402.00 | 638 402.00 |
CF Cash and cash equivalents | 676 029.00 | | 676 029.00 | 676 029.00 |
CH Prepaid expenses | 20 796.00 | | 20 796.00 | 20 796.00 |
CJ TOTAL (II) | 2 714 600.00 | 33 410.00 | 2 681 190.00 | 2 714 600.00 |
CO Grand total (0 to V) | 5 441 923.00 | 1 310 904.00 | 4 131 018.00 | 5 441 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 255 492.00 | | | 2 255 492.00 |
DH Retained earnings | 1 503 136.00 | | | 1 503 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -452 574.00 | | | -452 574.00 |
DL TOTAL (I) | 3 314 439.00 | | | 3 314 439.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 067.00 | | | 57 067.00 |
DX Trade payables and related accounts | 291 660.00 | | | 291 660.00 |
DY Tax and social security liabilities | 217 141.00 | | | 217 141.00 |
EA Other liabilities | 708.00 | | | 708.00 |
EC TOTAL (IV) | 816 579.00 | | | 816 579.00 |
EE Grand total (I to V) | 4 131 018.00 | | | 4 131 018.00 |
EG Accrued income and payables due within one year | 566 579.00 | | | 566 579.00 |
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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 | 2 499 021.00 | | 2 499 021.00 | 2 499 021.00 |
FG Production sold - services | 20 709.00 | | 20 709.00 | 20 709.00 |
FJ Net sales | 2 519 730.00 | | 2 519 730.00 | 2 519 730.00 |
FO Operating subsidies | | | 142 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 322.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 2 687 832.00 | |
FS Purchases of goods (including customs duties) | | | 484 646.00 | |
FT Inventory change (goods) | | | -677.00 | |
FU Purchases of raw materials and other supplies | | | 453 602.00 | |
FV Inventory change (raw materials and supplies) | | | 6 936.00 | |
FW Other purchases and external expenses | | | 1 086 477.00 | |
FX Taxes, duties, and similar payments | | | 33 085.00 | |
FY Salaries and Wages | | | 727 426.00 | |
FZ Social Security Contributions | | | 110 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 690.00 | |
GE Other Expenses | | | 231 159.00 | |
GF Total Operating Expenses (II) | | | 3 367 305.00 | |
GG - OPERATING RESULT (I - II) | | | -679 473.00 | |
GH Attributed profit or transferred loss (III) | | | 5 444.00 | |
GN Positive exchange differences | | | 910.00 | |
GP Total financial income (V) | | | 910.00 | |
GS Negative differences of foreign exchange | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -673 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 583.00 | | | 20 583.00 |
A4 Equity method investments | 231 047.00 | | | 231 047.00 |
HA Exceptional income from management transactions | 30 501.00 | | | 30 501.00 |
HC Reversals of provisions and transfers of expenses | 11 991.00 | | | 11 991.00 |
HD Total exceptional income (VII) | 42 492.00 | | | 42 492.00 |
HE Exceptional expenses on management operations | 3 242.00 | | | 3 242.00 |
HG Exceptional depreciation and provisions | 419.00 | | | 419.00 |
HH Total exceptional expenses (VIII) | 3 661.00 | | | 3 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 830.00 | | | 38 830.00 |
HK Income tax | -181 797.00 | | | -181 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 736 678.00 | | | 2 736 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 189 253.00 | | | 3 189 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -452 574.00 | | | -452 574.00 |
HP References: Equipment leasing | 18 589.00 | | | 18 589.00 |
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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 | 2 683 119.00 | | 77 456.00 | 2 683 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 999.00 | |
I4 DECREASES Grand Total | | 33 253.00 | 2 727 322.00 | |
IO DECREASES Total including other intangible assets | | 2 800.00 | 287 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 453.00 | 2 291 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 644.00 | | | 290 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 244 916.00 | | 77 016.00 | 2 244 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 558.00 | | 440.00 | 147 558.00 |
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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 | 1 076 638.00 | 234 109.00 | 33 253.00 | 1 076 638.00 |
PE DEPRECIATION Total including other intangible assets | 3 440.00 | | 2 800.00 | 3 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 073 198.00 | 234 109.00 | 30 453.00 | 1 073 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 991.00 | | 11 991.00 | 11 991.00 |
6T Receivables | 38 149.00 | | 4 739.00 | 38 149.00 |
7B Total provisions for depreciation | 38 149.00 | | 4 739.00 | 38 149.00 |
7C Grand total | 50 140.00 | | 16 730.00 | 50 140.00 |
UE of which provisions and reversals: - Operating | | | 4 739.00 | |
UJ - Exceptional | | | 11 991.00 | |
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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 | 291 660.00 | 291 660.00 | | 291 660.00 |
8C Staff and Related Accounts | 125 446.00 | 125 446.00 | | 125 446.00 |
8D Social Security and Other Social Organizations | 59 971.00 | 59 971.00 | | 59 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708.00 | 708.00 | | 708.00 |
UT Other financial assets | 147 899.00 | | 147 899.00 | 147 899.00 |
UX Other trade receivables | 1 150 080.00 | 1 150 080.00 | | 1 150 080.00 |
UZ Social Security, other social security organizations | 17 534.00 | 17 534.00 | | 17 534.00 |
VA Doubtful or disputed receivables | 35 247.00 | 35 247.00 | | 35 247.00 |
VB VAT | 139 862.00 | 139 862.00 | | 139 862.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VI Group and Associates | 57 067.00 | 57 067.00 | | 57 067.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 257 729.00 | 257 729.00 | | 257 729.00 |
VP Miscellaneous | 143 101.00 | 143 101.00 | | 143 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 162.00 | 30 162.00 | | 30 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 175.00 | 80 175.00 | | 80 175.00 |
VS Prepaid expenses | 20 796.00 | 20 796.00 | | 20 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 992 426.00 | 1 844 527.00 | 147 899.00 | 1 992 426.00 |
VW VAT | 1 561.00 | 1 561.00 | | 1 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 579.00 | 566 579.00 | 250 000.00 | 816 579.00 |
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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 | 15 086.00 | | | 15 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 405.00 | | | 65 405.00 |
ST Other accounts | 432 423.00 | | | 432 423.00 |
XQ Rental, rental and co-ownership charges | 492 870.00 | | | 492 870.00 |
YT Subcontracting | 60 788.00 | | | 60 788.00 |
YU External personnel | 34 989.00 | | | 34 989.00 |
YW Business tax | 17 999.00 | | | 17 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 085.00 | | | 33 085.00 |
YY Amount of VAT collected | 80 995.00 | | | 80 995.00 |
YZ Total deductible VAT on goods and services | 467 058.00 | | | 467 058.00 |
ZE Dividends | 194 800.00 | | | 194 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 086 477.00 | | | 1 086 477.00 |
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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 | 34.00 | | | 34.00 |
