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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 | 36 339.00 | 25 541.00 | 10 797.00 | 36 339.00 |
AH Goodwill | 70 148.00 | | 70 148.00 | 70 148.00 |
AR Technical installations, industrial equipment and tools | 253 528.00 | 235 488.00 | 18 040.00 | 253 528.00 |
AT Other tangible assets | 697 499.00 | 534 465.00 | 163 034.00 | 697 499.00 |
BD Other fixed assets | 3 420.00 | | 3 420.00 | 3 420.00 |
BH Other financial assets | 25 911.00 | | 25 911.00 | 25 911.00 |
BJ TOTAL (I) | 1 086 846.00 | 795 495.00 | 291 351.00 | 1 086 846.00 |
BL Raw materials, supplies | 319 023.00 | | 319 023.00 | 319 023.00 |
BN Goods in progress | 119 910.00 | | 119 910.00 | 119 910.00 |
BV Advances and down payments on orders | 48 515.00 | | 48 515.00 | 48 515.00 |
BX Customers and related accounts | 2 205 865.00 | 790 234.00 | 1 415 630.00 | 2 205 865.00 |
BZ Other receivables | 170 149.00 | | 170 149.00 | 170 149.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 960 518.00 | | 960 518.00 | 960 518.00 |
CH Prepaid expenses | 37 337.00 | | 37 337.00 | 37 337.00 |
CJ TOTAL (II) | 4 261 315.00 | 790 234.00 | 3 471 081.00 | 4 261 315.00 |
CO Grand total (0 to V) | 5 348 161.00 | 1 585 729.00 | 3 762 432.00 | 5 348 161.00 |
CR Shares due in more than one year | 949 166.00 | | | 949 166.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 21 449.00 | 21 449.00 | | 21 449.00 |
DG Other reserves | 543 200.00 | 543 200.00 | | 543 200.00 |
DH Retained earnings | -358 118.00 | -136 768.00 | | -358 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 018.00 | -221 351.00 | | -199 018.00 |
DJ Investment subsidies | 4 500.00 | 6 000.00 | | 4 500.00 |
DL TOTAL (I) | 1 412 013.00 | 1 612 531.00 | | 1 412 013.00 |
DU Loans and Debts from Credit Institutions (3) | 619 393.00 | 1 356 936.00 | | 619 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 956.00 | 212 058.00 | | 72 956.00 |
DX Trade payables and related accounts | 949 902.00 | 671 522.00 | | 949 902.00 |
DY Tax and social security liabilities | 627 659.00 | 688 122.00 | | 627 659.00 |
EA Other liabilities | 24 775.00 | 66 204.00 | | 24 775.00 |
EB Prepaid income (2) | 55 734.00 | 7 559.00 | | 55 734.00 |
EC TOTAL (IV) | 2 350 419.00 | 3 002 401.00 | | 2 350 419.00 |
EE Grand total (I to V) | 3 762 432.00 | 4 614 932.00 | | 3 762 432.00 |
EG Accrued income and payables due within one year | 1 836 831.00 | 2 384 391.00 | | 1 836 831.00 |
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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 | 34 796.00 | 1 624.00 | 36 420.00 | 34 796.00 |
FG Production sold - services | 7 348 257.00 | 39 978.00 | 7 388 235.00 | 7 348 257.00 |
FJ Net sales | 7 383 053.00 | 41 602.00 | 7 424 655.00 | 7 383 053.00 |
FM Inventory production | | | 88 732.00 | |
FO Operating subsidies | | | 46 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 727 722.00 | |
FQ Other income | | | 10 757.00 | |
FR Total operating income (I) | | | 8 298 506.00 | |
FS Purchases of goods (including customs duties) | | | 27 198.00 | |
FU Purchases of raw materials and other supplies | | | 2 694 350.00 | |
FV Inventory change (raw materials and supplies) | | | -1 302.00 | |
FW Other purchases and external expenses | | | 1 851 913.00 | |
FX Taxes, duties, and similar payments | | | 84 074.00 | |
FY Salaries and Wages | | | 2 158 329.00 | |
FZ Social Security Contributions | | | 749 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 790 234.00 | |
GE Other Expenses | | | 20 913.00 | |
GF Total Operating Expenses (II) | | | 8 484 800.00 | |
GG - OPERATING RESULT (I - II) | | | -186 295.00 | |
GL Other interest and similar income | | | 877.00 | |
GP Total financial income (V) | | | 877.00 | |
GR Interest and similar expenses | | | 6 701.00 | |
GU Total financial expenses (VI) | | | 6 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 518.00 | 118 632.00 | | 41 518.00 |
HA Exceptional income from management transactions | 8 217.00 | 636.00 | | 8 217.00 |
HB Exceptional income from capital transactions | 29 015.00 | 21 359.00 | | 29 015.00 |
HD Total exceptional income (VII) | 37 232.00 | 21 996.00 | | 37 232.00 |
HE Exceptional expenses on management operations | 23 241.00 | 523.00 | | 23 241.00 |
HF Exceptional expenses on capital transactions | 20 890.00 | 15 091.00 | | 20 890.00 |
HH Total exceptional expenses (VIII) | 44 131.00 | 15 614.00 | | 44 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 900.00 | 6 382.00 | | -6 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 336 614.00 | 8 620 937.00 | | 8 336 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 535 632.00 | 8 842 287.00 | | 8 535 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 018.00 | -221 351.00 | | -199 018.00 |
HP References: Equipment leasing | 37 013.00 | 26 298.00 | | 37 013.00 |
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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 | 1 144 735.00 | | 49 531.00 | 1 144 735.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 185.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 185.00 | 29 332.00 | |
I4 DECREASES Grand Total | | 107 421.00 | 1 086 846.00 | |
IO DECREASES Total including other intangible assets | | | 106 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 236.00 | 951 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 486.00 | | | 106 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025 848.00 | | 32 415.00 | 1 025 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 401.00 | | 17 116.00 | 12 401.00 |
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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 | 790 472.00 | 109 554.00 | 104 531.00 | 790 472.00 |
PE DEPRECIATION Total including other intangible assets | 18 269.00 | 7 273.00 | | 18 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 203.00 | 102 281.00 | 104 531.00 | 772 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 686 204.00 | 790 234.00 | 686 204.00 | 686 204.00 |
7B Total provisions for depreciation | 686 204.00 | 790 234.00 | 686 204.00 | 686 204.00 |
7C Grand total | 686 204.00 | 790 234.00 | 686 204.00 | 686 204.00 |
UE of which provisions and reversals: - Operating | | 790 234.00 | 686 204.00 | |
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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 | 949 902.00 | 949 902.00 | | 949 902.00 |
8C Staff and Related Accounts | 133 301.00 | 133 301.00 | | 133 301.00 |
8D Social Security and Other Social Organizations | 162 251.00 | 162 251.00 | | 162 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 775.00 | 24 775.00 | | 24 775.00 |
8L Deferred income | 55 734.00 | 55 734.00 | | 55 734.00 |
UT Other financial assets | 25 911.00 | | 25 911.00 | 25 911.00 |
UX Other trade receivables | 1 216 744.00 | 1 216 744.00 | | 1 216 744.00 |
UZ Social Security, other social security organizations | 2 416.00 | 2 416.00 | | 2 416.00 |
VA Doubtful or disputed receivables | 989 121.00 | 39 955.00 | 949 166.00 | 989 121.00 |
VB VAT | 46 026.00 | 46 026.00 | | 46 026.00 |
VG Loans with a maturity of up to one year at origin | 1 374.00 | 1 374.00 | | 1 374.00 |
VH Loans with a maturity of more than one year at origin | 618 018.00 | 104 431.00 | 513 587.00 | 618 018.00 |
VI Group and Associates | 72 956.00 | 72 956.00 | | 72 956.00 |
VK Loans repaid during the year | 737 366.00 | | | 737 366.00 |
VP Miscellaneous | 20 294.00 | 20 294.00 | | 20 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 492.00 | 8 492.00 | | 8 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 413.00 | 101 413.00 | | 101 413.00 |
VS Prepaid expenses | 37 337.00 | 37 337.00 | | 37 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 439 261.00 | 1 464 184.00 | 975 077.00 | 2 439 261.00 |
VW VAT | 323 615.00 | 323 615.00 | | 323 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 350 419.00 | 1 836 831.00 | 513 587.00 | 2 350 419.00 |
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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 | 62 067.00 | 70 708.00 | | 62 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 066.00 | 112 774.00 | | 66 066.00 |
ST Other accounts | 665 480.00 | 597 499.00 | | 665 480.00 |
XQ Rental, rental and co-ownership charges | 281 244.00 | 289 446.00 | | 281 244.00 |
YQ Equipment leasing commitment | 112 656.00 | 51 830.00 | | 112 656.00 |
YT Subcontracting | 482 799.00 | 734 613.00 | | 482 799.00 |
YU External personnel | 99 011.00 | 173 032.00 | | 99 011.00 |
YV Retrocessions of fees, commissions and brokerage | 257 313.00 | 188 547.00 | | 257 313.00 |
YW Business tax | 22 007.00 | 33 743.00 | | 22 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 074.00 | 104 451.00 | | 84 074.00 |
YY Amount of VAT collected | 1 184 472.00 | 1 137 994.00 | | 1 184 472.00 |
YZ Total deductible VAT on goods and services | 869 658.00 | 863 782.00 | | 869 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 851 913.00 | 2 095 910.00 | | 1 851 913.00 |
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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 |
