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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 | 24 489.00 | 8 888.00 | 15 601.00 | 24 489.00 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 168 465.00 | 147 973.00 | 20 492.00 | 168 465.00 |
AT Other tangible assets | 84 934.00 | 48 175.00 | 36 759.00 | 84 934.00 |
BF Loans | 19 800.00 | | 19 800.00 | 19 800.00 |
BH Other financial assets | 18 831.00 | | 18 831.00 | 18 831.00 |
BJ TOTAL (I) | 888 359.00 | 205 036.00 | 683 323.00 | 888 359.00 |
BL Raw materials, supplies | 46 273.00 | | 46 273.00 | 46 273.00 |
BN Goods in progress | 74 275.00 | | 74 275.00 | 74 275.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 396 281.00 | 366.00 | 395 916.00 | 396 281.00 |
BZ Other receivables | 39 884.00 | | 39 884.00 | 39 884.00 |
CF Cash and cash equivalents | 295 178.00 | | 295 178.00 | 295 178.00 |
CH Prepaid expenses | 22 931.00 | | 22 931.00 | 22 931.00 |
CJ TOTAL (II) | 876 822.00 | 366.00 | 876 457.00 | 876 822.00 |
CO Grand total (0 to V) | 1 765 182.00 | 205 402.00 | 1 559 779.00 | 1 765 182.00 |
CU Other investments | 509 840.00 | | 509 840.00 | 509 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 100.00 | | | 11 100.00 |
DD Legal reserve (1) | 1 110.00 | | | 1 110.00 |
DG Other reserves | 10 967.00 | | | 10 967.00 |
DH Retained earnings | 371 574.00 | | | 371 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 974.00 | | | -129 974.00 |
DL TOTAL (I) | 264 778.00 | | | 264 778.00 |
DU Loans and Debts from Credit Institutions (3) | 989 557.00 | | | 989 557.00 |
DX Trade payables and related accounts | 166 952.00 | | | 166 952.00 |
DY Tax and social security liabilities | 129 423.00 | | | 129 423.00 |
EA Other liabilities | 9 070.00 | | | 9 070.00 |
EC TOTAL (IV) | 1 295 002.00 | | | 1 295 002.00 |
EE Grand total (I to V) | 1 559 779.00 | | | 1 559 779.00 |
EG Accrued income and payables due within one year | 790 508.00 | | | 790 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 415.00 | | | 415.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 460 176.00 | | 1 460 176.00 | 1 460 176.00 |
FG Production sold - services | | 7 958.00 | 7 958.00 | |
FJ Net sales | 1 460 176.00 | 7 958.00 | 1 468 134.00 | 1 460 176.00 |
FM Inventory production | | | 37 949.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 713.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 533 310.00 | |
FU Purchases of raw materials and other supplies | | | 250 240.00 | |
FV Inventory change (raw materials and supplies) | | | -15 280.00 | |
FW Other purchases and external expenses | | | 719 662.00 | |
FX Taxes, duties, and similar payments | | | 20 469.00 | |
FY Salaries and Wages | | | 464 454.00 | |
FZ Social Security Contributions | | | 164 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 429.00 | |
GE Other Expenses | | | 2 190.00 | |
GF Total Operating Expenses (II) | | | 1 661 600.00 | |
GG - OPERATING RESULT (I - II) | | | -128 290.00 | |
GL Other interest and similar income | | | 3 259.00 | |
GP Total financial income (V) | | | 3 259.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 713.00 | | | 25 713.00 |
A4 Equity method investments | 1 169.00 | | | 1 169.00 |
HB Exceptional income from capital transactions | 24 012.00 | | | 24 012.00 |
HD Total exceptional income (VII) | 24 012.00 | | | 24 012.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | 14 385.00 | | | 14 385.00 |
HH Total exceptional expenses (VIII) | 14 985.00 | | | 14 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 025.00 | | | 9 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 581.00 | | | 1 560 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 690 555.00 | | | 1 690 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 974.00 | | | -129 974.00 |
HP References: Equipment leasing | 159 795.00 | | | 159 795.00 |
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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 | 855 249.00 | | 50 682.00 | 855 249.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 089.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 089.00 | 548 471.00 | |
I4 DECREASES Grand Total | | 17 572.00 | 888 359.00 | |
IO DECREASES Total including other intangible assets | | | 86 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 483.00 | 253 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 961.00 | | 21 528.00 | 64 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 228.00 | | 23 654.00 | 244 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 546 060.00 | | 5 500.00 | 546 060.00 |
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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 | 149 704.00 | 55 429.00 | 97.00 | 149 704.00 |
PE DEPRECIATION Total including other intangible assets | 1 698.00 | 7 190.00 | | 1 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 007.00 | 48 239.00 | 97.00 | 148 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 366.00 | | | 366.00 |
7B Total provisions for depreciation | 366.00 | | | 366.00 |
7C Grand total | 366.00 | | | 366.00 |
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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 | 166 952.00 | 166 952.00 | | 166 952.00 |
8C Staff and Related Accounts | 18 714.00 | 18 714.00 | | 18 714.00 |
8D Social Security and Other Social Organizations | 92 177.00 | 92 177.00 | | 92 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 070.00 | 9 070.00 | | 9 070.00 |
UP Loans | 19 800.00 | | 19 800.00 | 19 800.00 |
UT Other financial assets | 18 831.00 | | 18 831.00 | 18 831.00 |
UX Other trade receivables | 395 916.00 | 395 916.00 | | 395 916.00 |
VA Doubtful or disputed receivables | 366.00 | 366.00 | | 366.00 |
VB VAT | 20 927.00 | 20 927.00 | | 20 927.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VH Loans with a maturity of more than one year at origin | 989 142.00 | 484 648.00 | 504 494.00 | 989 142.00 |
VK Loans repaid during the year | 59 494.00 | | | 59 494.00 |
VM Income taxes | 17 492.00 | 17 492.00 | | 17 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 873.00 | 3 873.00 | | 3 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 465.00 | 1 465.00 | | 1 465.00 |
VS Prepaid expenses | 22 931.00 | 22 931.00 | | 22 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 726.00 | 459 096.00 | 38 631.00 | 497 726.00 |
VW VAT | 14 659.00 | 14 659.00 | | 14 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 002.00 | 790 508.00 | 504 494.00 | 1 295 002.00 |
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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 | 20 155.00 | | | 20 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 056.00 | | | 26 056.00 |
ST Other accounts | 350 196.00 | | | 350 196.00 |
XQ Rental, rental and co-ownership charges | 101 833.00 | | | 101 833.00 |
YT Subcontracting | 241 576.00 | | | 241 576.00 |
YW Business tax | 314.00 | | | 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 469.00 | | | 20 469.00 |
YY Amount of VAT collected | 286 202.00 | | | 286 202.00 |
YZ Total deductible VAT on goods and services | 157 807.00 | | | 157 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 719 662.00 | | | 719 662.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 12.00 | | | 12.00 |
