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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 377.00 | 32 377.00 | | 32 377.00 |
AF Concessions, Patents and Similar Rights | 51 910.00 | 19 368.00 | 32 542.00 | 51 910.00 |
AR Technical installations, industrial equipment and tools | 155 553.00 | 7 605.00 | 147 948.00 | 155 553.00 |
AT Other tangible assets | 59 367.00 | 32 926.00 | 26 441.00 | 59 367.00 |
AV Fixed assets in progress | 115 620.00 | | 115 620.00 | 115 620.00 |
BH Other financial assets | 81 739.00 | | 81 739.00 | 81 739.00 |
BJ TOTAL (I) | 497 215.00 | 92 276.00 | 404 939.00 | 497 215.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 1 265.00 | | 1 265.00 | 1 265.00 |
BX Customers and related accounts | 1 097 141.00 | 71 478.00 | 1 025 664.00 | 1 097 141.00 |
BZ Other receivables | 158 006.00 | | 158 006.00 | 158 006.00 |
CF Cash and cash equivalents | 49 215.00 | | 49 215.00 | 49 215.00 |
CH Prepaid expenses | 163 114.00 | | 163 114.00 | 163 114.00 |
CJ TOTAL (II) | 1 483 742.00 | 71 478.00 | 1 412 265.00 | 1 483 742.00 |
CO Grand total (0 to V) | 1 980 957.00 | 163 753.00 | 1 817 204.00 | 1 980 957.00 |
CR Shares due in more than one year | 84 275.00 | | | 84 275.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 809.00 | 338 675.00 | | 157 809.00 |
DB Share, merger, contribution premiums, etc. | 106 015.00 | 530 875.00 | | 106 015.00 |
DH Retained earnings | | -633 642.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -941 978.00 | -631 532.00 | | -941 978.00 |
DL TOTAL (I) | -678 155.00 | -395 623.00 | | -678 155.00 |
DP Provisions for Risks | 25 029.00 | | | 25 029.00 |
DR TOTAL (IV) | 25 029.00 | | | 25 029.00 |
DU Loans and Debts from Credit Institutions (3) | 554 687.00 | 580 807.00 | | 554 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 041.00 | 208 061.00 | | 403 041.00 |
DW Advances and down payments received on current orders | 29 161.00 | | | 29 161.00 |
DX Trade payables and related accounts | 746 021.00 | 280 177.00 | | 746 021.00 |
DY Tax and social security liabilities | 466 821.00 | 576 696.00 | | 466 821.00 |
EA Other liabilities | 51 156.00 | 230 108.00 | | 51 156.00 |
EB Prepaid income (2) | 219 442.00 | | | 219 442.00 |
EC TOTAL (IV) | 2 470 329.00 | 1 875 850.00 | | 2 470 329.00 |
EE Grand total (I to V) | 1 817 204.00 | 1 480 226.00 | | 1 817 204.00 |
EG Accrued income and payables due within one year | 2 011 084.00 | 1 331 046.00 | | 2 011 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 996.00 | 25 548.00 | | 45 996.00 |
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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 | 3 045 369.00 | -11 638.00 | 3 033 730.00 | 3 045 369.00 |
FJ Net sales | 3 045 369.00 | -11 638.00 | 3 033 730.00 | 3 045 369.00 |
FN Capitalized production | | | 121 172.00 | |
FO Operating subsidies | | | 12 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 849.00 | |
FQ Other income | | | 720.00 | |
FR Total operating income (I) | | | 3 173 205.00 | |
FU Purchases of raw materials and other supplies | | | 1 552 713.00 | |
FV Inventory change (raw materials and supplies) | | | 8 950.00 | |
FW Other purchases and external expenses | | | 1 080 775.00 | |
FX Taxes, duties, and similar payments | | | 16 137.00 | |
FY Salaries and Wages | | | 843 980.00 | |
FZ Social Security Contributions | | | 311 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 138.00 | |
GE Other Expenses | | | 972.00 | |
GF Total Operating Expenses (II) | | | 3 924 817.00 | |
GG - OPERATING RESULT (I - II) | | | -751 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 8 871.00 | |
GU Total financial expenses (VI) | | | 8 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -760 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 849.00 | | | 4 849.00 |
A4 Equity method investments | 752.00 | 5 695.00 | | 752.00 |
HA Exceptional income from management transactions | 5 857.00 | | | 5 857.00 |
HB Exceptional income from capital transactions | 8 750.00 | | | 8 750.00 |
HD Total exceptional income (VII) | 14 607.00 | | | 14 607.00 |
HE Exceptional expenses on management operations | 148 870.00 | 74 510.00 | | 148 870.00 |
HF Exceptional expenses on capital transactions | 10 538.00 | | | 10 538.00 |
HG Exceptional depreciation and provisions | 36 696.00 | | | 36 696.00 |
HH Total exceptional expenses (VIII) | 196 104.00 | 74 510.00 | | 196 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 497.00 | -74 510.00 | | -181 497.00 |
HK Income tax | | -14 942.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 187 814.00 | 2 840 665.00 | | 3 187 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 129 793.00 | 3 472 197.00 | | 4 129 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -941 978.00 | -631 532.00 | | -941 978.00 |
HP References: Equipment leasing | | 1 091.00 | | |
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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 | 442 321.00 | | 527 545.00 | 442 321.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 377.00 | | | 32 377.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120 098.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120 108.00 | 82 389.00 | |
I4 DECREASES Grand Total | | 472 650.00 | 497 215.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 377.00 | |
IO DECREASES Total including other intangible assets | | 12 226.00 | 51 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 340 316.00 | 330 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 135.00 | | 34 000.00 | 30 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 360.00 | | 373 495.00 | 297 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 448.00 | | 120 049.00 | 82 448.00 |
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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 | 119 183.00 | 56 786.00 | 83 694.00 | 119 183.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 377.00 | | | 32 377.00 |
PE DEPRECIATION Total including other intangible assets | 24 660.00 | 6 934.00 | 12 226.00 | 24 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 147.00 | 49 853.00 | 71 468.00 | 62 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 25 029.00 | | |
6T Receivables | 6 339.00 | 65 138.00 | | 6 339.00 |
7B Total provisions for depreciation | 6 339.00 | 65 138.00 | | 6 339.00 |
7C Grand total | 6 339.00 | 90 167.00 | | 6 339.00 |
UE of which provisions and reversals: - Operating | | 65 138.00 | | |
UJ - Exceptional | | 25 029.00 | | |
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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 | 746 021.00 | 746 021.00 | | 746 021.00 |
8C Staff and Related Accounts | 143 884.00 | 143 884.00 | | 143 884.00 |
8D Social Security and Other Social Organizations | 111 685.00 | 111 685.00 | | 111 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 156.00 | 51 156.00 | | 51 156.00 |
8L Deferred income | 219 442.00 | 219 442.00 | | 219 442.00 |
UT Other financial assets | 81 739.00 | | 81 739.00 | 81 739.00 |
UX Other trade receivables | 1 012 866.00 | 1 012 866.00 | | 1 012 866.00 |
UY Staff and related accounts | 306.00 | 306.00 | | 306.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 84 275.00 | | 84 275.00 | 84 275.00 |
VB VAT | 120 943.00 | 120 943.00 | | 120 943.00 |
VG Loans with a maturity of up to one year at origin | 45 996.00 | 45 996.00 | | 45 996.00 |
VH Loans with a maturity of more than one year at origin | 508 691.00 | 78 606.00 | 430 085.00 | 508 691.00 |
VI Group and Associates | 403 041.00 | 403 041.00 | | 403 041.00 |
VJ Loans taken out during the year | 8 140.00 | | | 8 140.00 |
VK Loans repaid during the year | 1 859.00 | | | 1 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 106.00 | 9 106.00 | | 9 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 090.00 | 36 090.00 | | 36 090.00 |
VS Prepaid expenses | 163 114.00 | 163 114.00 | | 163 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500 001.00 | 1 333 987.00 | 166 014.00 | 1 500 001.00 |
VW VAT | 202 147.00 | 202 147.00 | | 202 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 441 169.00 | 2 011 084.00 | 430 085.00 | 2 441 169.00 |
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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 | 10 184.00 | 8 686.00 | | 10 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 198 872.00 | 57 624.00 | | 198 872.00 |
ST Other accounts | 222 408.00 | 183 835.00 | | 222 408.00 |
XQ Rental, rental and co-ownership charges | 89 839.00 | 73 120.00 | | 89 839.00 |
YT Subcontracting | 538 890.00 | 662 947.00 | | 538 890.00 |
YU External personnel | 30 766.00 | 28 539.00 | | 30 766.00 |
YW Business tax | 5 953.00 | 4 363.00 | | 5 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 137.00 | 13 049.00 | | 16 137.00 |
YY Amount of VAT collected | 467 465.00 | 449 649.00 | | 467 465.00 |
YZ Total deductible VAT on goods and services | 519 595.00 | 204 192.00 | | 519 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 080 775.00 | 1 006 066.00 | | 1 080 775.00 |
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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 | 19.00 | | | 19.00 |
