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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 221 264.00 | 160 198.00 | 61 065.00 | 221 264.00 |
AT Other tangible assets | 1 098 715.00 | 753 113.00 | 345 602.00 | 1 098 715.00 |
BD Other fixed assets | 546.00 | | 546.00 | 546.00 |
BH Other financial assets | 1 592.00 | | 1 592.00 | 1 592.00 |
BJ TOTAL (I) | 1 338 465.00 | 915 211.00 | 423 254.00 | 1 338 465.00 |
BL Raw materials, supplies | 21 546.00 | | 21 546.00 | 21 546.00 |
BR Intermediate and finished products | 5 430.00 | | 5 430.00 | 5 430.00 |
BX Customers and related accounts | 1 516 992.00 | 59 797.00 | 1 457 194.00 | 1 516 992.00 |
BZ Other receivables | 114 443.00 | | 114 443.00 | 114 443.00 |
CF Cash and cash equivalents | 96 566.00 | | 96 566.00 | 96 566.00 |
CH Prepaid expenses | 61 085.00 | | 61 085.00 | 61 085.00 |
CJ TOTAL (II) | 1 816 063.00 | 59 797.00 | 1 756 265.00 | 1 816 063.00 |
CO Grand total (0 to V) | 3 154 527.00 | 975 009.00 | 2 179 519.00 | 3 154 527.00 |
CR Shares due in more than one year | 160 847.00 | | | 160 847.00 |
CU Other investments | 11 400.00 | | 11 400.00 | 11 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DE Statutory or contractual reserves | 808 361.00 | | | 808 361.00 |
DH Retained earnings | -52 208.00 | | | -52 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -385 046.00 | | | -385 046.00 |
DL TOTAL (I) | 459 107.00 | | | 459 107.00 |
DU Loans and Debts from Credit Institutions (3) | 822 819.00 | | | 822 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 579 298.00 | | | 579 298.00 |
DY Tax and social security liabilities | 318 243.00 | | | 318 243.00 |
EC TOTAL (IV) | 1 720 412.00 | | | 1 720 412.00 |
EE Grand total (I to V) | 2 179 519.00 | | | 2 179 519.00 |
EG Accrued income and payables due within one year | 1 074 269.00 | | | 1 074 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 214.00 | | | 5 214.00 |
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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 | 4 540 084.00 | | 4 540 084.00 | 4 540 084.00 |
FJ Net sales | 4 540 084.00 | | 4 540 084.00 | 4 540 084.00 |
FM Inventory production | | | -17 570.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 523.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 575 046.00 | |
FU Purchases of raw materials and other supplies | | | 1 135 830.00 | |
FV Inventory change (raw materials and supplies) | | | -8 538.00 | |
FW Other purchases and external expenses | | | 2 343 834.00 | |
FX Taxes, duties, and similar payments | | | 19 280.00 | |
FY Salaries and Wages | | | 966 466.00 | |
FZ Social Security Contributions | | | 443 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 226.00 | |
GE Other Expenses | | | 2 019.00 | |
GF Total Operating Expenses (II) | | | 5 087 181.00 | |
GG - OPERATING RESULT (I - II) | | | -512 134.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 5 411.00 | |
GU Total financial expenses (VI) | | | 5 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -517 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 523.00 | | | 42 523.00 |
HA Exceptional income from management transactions | 749.00 | | | 749.00 |
HB Exceptional income from capital transactions | 146 000.00 | | | 146 000.00 |
HD Total exceptional income (VII) | 146 749.00 | | | 146 749.00 |
HE Exceptional expenses on management operations | 720.00 | | | 720.00 |
HF Exceptional expenses on capital transactions | 13 537.00 | | | 13 537.00 |
HH Total exceptional expenses (VIII) | 14 258.00 | | | 14 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 491.00 | | | 132 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 721 804.00 | | | 4 721 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 106 849.00 | | | 5 106 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -385 046.00 | | | -385 046.00 |
HP References: Equipment leasing | 474 170.00 | | | 474 170.00 |
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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 | 1 134 150.00 | | 290 709.00 | 1 134 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 538.00 | |
I4 DECREASES Grand Total | | 86 394.00 | 1 338 465.00 | |
IO DECREASES Total including other intangible assets | | | 4 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 394.00 | 1 319 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 949.00 | | | 4 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 115 669.00 | | 290 703.00 | 1 115 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 532.00 | | 6.00 | 13 532.00 |
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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 | 827 033.00 | 161 023.00 | 72 844.00 | 827 033.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825 133.00 | 161 023.00 | 72 844.00 | 825 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 572.00 | 24 226.00 | 1 000.00 | 36 572.00 |
7B Total provisions for depreciation | 36 572.00 | 24 226.00 | 1 000.00 | 36 572.00 |
7C Grand total | 36 572.00 | 24 226.00 | 1 000.00 | 36 572.00 |
UE of which provisions and reversals: - Operating | | 24 226.00 | 1 000.00 | |
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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 | 579 298.00 | 579 298.00 | | 579 298.00 |
8C Staff and Related Accounts | 71 581.00 | 71 581.00 | | 71 581.00 |
8D Social Security and Other Social Organizations | 66 931.00 | 66 931.00 | | 66 931.00 |
UT Other financial assets | 1 592.00 | | 1 592.00 | 1 592.00 |
UX Other trade receivables | 1 356 145.00 | 1 356 145.00 | | 1 356 145.00 |
VA Doubtful or disputed receivables | 160 847.00 | | 160 847.00 | 160 847.00 |
VB VAT | 101 582.00 | 101 582.00 | | 101 582.00 |
VG Loans with a maturity of up to one year at origin | 5 214.00 | 5 214.00 | | 5 214.00 |
VH Loans with a maturity of more than one year at origin | 817 605.00 | 171 462.00 | 646 143.00 | 817 605.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VJ Loans taken out during the year | 261 400.00 | | | 261 400.00 |
VK Loans repaid during the year | 167 677.00 | | | 167 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 413.00 | 6 413.00 | | 6 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 861.00 | 12 861.00 | | 12 861.00 |
VS Prepaid expenses | 61 085.00 | 61 085.00 | | 61 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 694 113.00 | 1 531 674.00 | 162 439.00 | 1 694 113.00 |
VW VAT | 173 318.00 | 173 318.00 | | 173 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 720 412.00 | 1 074 269.00 | 646 143.00 | 1 720 412.00 |
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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 | 11 654.00 | | | 11 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 458.00 | | | 7 458.00 |
ST Other accounts | 1 255 336.00 | | | 1 255 336.00 |
XQ Rental, rental and co-ownership charges | 60 070.00 | | | 60 070.00 |
YQ Equipment leasing commitment | 816 911.00 | | | 816 911.00 |
YT Subcontracting | 921 091.00 | | | 921 091.00 |
YU External personnel | 99 879.00 | | | 99 879.00 |
YW Business tax | 7 626.00 | | | 7 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 280.00 | | | 19 280.00 |
YY Amount of VAT collected | 804 909.00 | | | 804 909.00 |
YZ Total deductible VAT on goods and services | 670 303.00 | | | 670 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 343 834.00 | | | 2 343 834.00 |
