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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 | 1 995.00 | 1 364.00 | 630.00 | 1 995.00 |
AR Technical installations, industrial equipment and tools | 224 436.00 | 111 448.00 | 112 987.00 | 224 436.00 |
AT Other tangible assets | 164 918.00 | 108 892.00 | 56 026.00 | 164 918.00 |
BH Other financial assets | 6 040.00 | | 6 040.00 | 6 040.00 |
BJ TOTAL (I) | 470 611.00 | 294 926.00 | 175 685.00 | 470 611.00 |
BL Raw materials, supplies | 202 928.00 | | 202 928.00 | 202 928.00 |
BN Goods in progress | 20 013.00 | | 20 013.00 | 20 013.00 |
BX Customers and related accounts | 527 274.00 | 45 681.00 | 481 593.00 | 527 274.00 |
BZ Other receivables | 316 087.00 | 106 192.00 | 209 894.00 | 316 087.00 |
CF Cash and cash equivalents | 61 066.00 | | 61 066.00 | 61 066.00 |
CH Prepaid expenses | 4 231.00 | | 4 231.00 | 4 231.00 |
CJ TOTAL (II) | 1 131 601.00 | 151 873.00 | 979 728.00 | 1 131 601.00 |
CO Grand total (0 to V) | 1 602 213.00 | 446 800.00 | 1 155 413.00 | 1 602 213.00 |
CX Development or Research and Development Expenses | 73 221.00 | 73 221.00 | | 73 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 600.00 | | | 37 600.00 |
DB Share, merger, contribution premiums, etc. | 588 151.00 | | | 588 151.00 |
DD Legal reserve (1) | 1 927.00 | | | 1 927.00 |
DG Other reserves | 103 148.00 | | | 103 148.00 |
DH Retained earnings | -1 572 721.00 | | | -1 572 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -694 444.00 | | | -694 444.00 |
DL TOTAL (I) | -1 536 337.00 | | | -1 536 337.00 |
DP Provisions for Risks | 18 970.00 | | | 18 970.00 |
DR TOTAL (IV) | 18 970.00 | | | 18 970.00 |
DU Loans and Debts from Credit Institutions (3) | 458 333.00 | | | 458 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 458.00 | | | 329 458.00 |
DX Trade payables and related accounts | 716 889.00 | | | 716 889.00 |
DY Tax and social security liabilities | 684 325.00 | | | 684 325.00 |
EA Other liabilities | 483 773.00 | | | 483 773.00 |
EC TOTAL (IV) | 2 672 780.00 | | | 2 672 780.00 |
EE Grand total (I to V) | 1 155 413.00 | | | 1 155 413.00 |
EG Accrued income and payables due within one year | 2 145 759.00 | | | 2 145 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 054.00 | | | 41 054.00 |
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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 | 74 423.00 | | 74 423.00 | 74 423.00 |
FG Production sold - services | 1 695 996.00 | | 1 695 996.00 | 1 695 996.00 |
FJ Net sales | 1 770 420.00 | | 1 770 420.00 | 1 770 420.00 |
FM Inventory production | | | 10 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 275.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 1 829 271.00 | |
FU Purchases of raw materials and other supplies | | | 605 027.00 | |
FV Inventory change (raw materials and supplies) | | | 245 138.00 | |
FW Other purchases and external expenses | | | 583 579.00 | |
FX Taxes, duties, and similar payments | | | 15 650.00 | |
FY Salaries and Wages | | | 700 981.00 | |
FZ Social Security Contributions | | | 188 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 956.00 | |
GE Other Expenses | | | 33 681.00 | |
GF Total Operating Expenses (II) | | | 2 459 382.00 | |
GG - OPERATING RESULT (I - II) | | | -630 110.00 | |
GL Other interest and similar income | | | 2 392.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000.00 | |
GP Total financial income (V) | | | 5 392.00 | |
GR Interest and similar expenses | | | 25 215.00 | |
GU Total financial expenses (VI) | | | 25 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -649 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 653.00 | | | 14 653.00 |
HA Exceptional income from management transactions | 43 180.00 | | | 43 180.00 |
HD Total exceptional income (VII) | 43 180.00 | | | 43 180.00 |
HE Exceptional expenses on management operations | 88 377.00 | | | 88 377.00 |
HG Exceptional depreciation and provisions | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 88 623.00 | | | 88 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 442.00 | | | -45 442.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 877 844.00 | | | 1 877 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 572 288.00 | | | 2 572 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -694 444.00 | | | -694 444.00 |
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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 | 481 907.00 | | 680.00 | 481 907.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 73 221.00 | | | 73 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 040.00 | |
I4 DECREASES Grand Total | | 11 976.00 | 470 611.00 | |
IN DECREASES Start-up, development, or research expenses | | | 73 221.00 | |
IO DECREASES Total including other intangible assets | | | 1 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 976.00 | 389 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 995.00 | | | 1 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 741.00 | | 590.00 | 400 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 950.00 | | 90.00 | 5 950.00 |
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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 | 240 655.00 | 66 247.00 | 11 976.00 | 240 655.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 939.00 | 7 281.00 | | 65 939.00 |
PE DEPRECIATION Total including other intangible assets | 965.00 | 399.00 | | 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 750.00 | 58 567.00 | 11 976.00 | 173 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 30 000.00 | | 30 000.00 | 30 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 970.00 | | | 18 970.00 |
6N Inventories and work in progress | 628.00 | | 628.00 | 628.00 |
6T Receivables | 57 669.00 | 20 956.00 | 32 944.00 | 57 669.00 |
6X Other provisions for depreciation | 106 242.00 | | 50.00 | 106 242.00 |
7B Total provisions for depreciation | 167 539.00 | 20 956.00 | 36 622.00 | 167 539.00 |
7C Grand total | 186 509.00 | 20 956.00 | 36 622.00 | 186 509.00 |
UE of which provisions and reversals: - Operating | | 20 956.00 | 33 622.00 | |
UG - Financial | | | 3 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 119 999.00 | 2 400.00 | 45 600.00 | 119 999.00 |
8B Suppliers and Related Accounts | 716 889.00 | 716 889.00 | | 716 889.00 |
8C Staff and Related Accounts | 75 845.00 | 75 845.00 | | 75 845.00 |
8D Social Security and Other Social Organizations | 474 407.00 | 474 407.00 | | 474 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483 773.00 | 483 773.00 | | 483 773.00 |
UT Other financial assets | 6 040.00 | | | 6 040.00 |
UX Other trade receivables | 477 836.00 | | | 477 836.00 |
UY Staff and related accounts | 7 760.00 | | | 7 760.00 |
UZ Social Security, other social security organizations | 1 855.00 | | | 1 855.00 |
VA Doubtful or disputed receivables | 49 437.00 | | | 49 437.00 |
VB VAT | 54 793.00 | | | 54 793.00 |
VC Group and associates | 106 192.00 | | | 106 192.00 |
VG Loans with a maturity of up to one year at origin | 41 054.00 | 41 054.00 | | 41 054.00 |
VH Loans with a maturity of more than one year at origin | 417 278.00 | 7 857.00 | 149 289.00 | 417 278.00 |
VI Group and Associates | 209 458.00 | 209 458.00 | | 209 458.00 |
VM Income taxes | 28 619.00 | | | 28 619.00 |
VP Miscellaneous | 16 426.00 | | | 16 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 827.00 | 10 827.00 | | 10 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 440.00 | | | 100 440.00 |
VS Prepaid expenses | 4 231.00 | | | 4 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 633.00 | 847 593.00 | 6 040.00 | 853 633.00 |
VW VAT | 123 244.00 | 123 244.00 | | 123 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 672 780.00 | 2 145 759.00 | 194 889.00 | 2 672 780.00 |
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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 | 14 060.00 | | | 14 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 193 099.00 | | | 193 099.00 |
ST Other accounts | 230 210.00 | | | 230 210.00 |
XQ Rental, rental and co-ownership charges | 71 857.00 | | | 71 857.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 88 412.00 | | | 88 412.00 |
YW Business tax | 1 590.00 | | | 1 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 650.00 | | | 15 650.00 |
YY Amount of VAT collected | 147 644.00 | | | 147 644.00 |
YZ Total deductible VAT on goods and services | 171 133.00 | | | 171 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 583 579.00 | | | 583 579.00 |
