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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 | 15 123.00 | 3 890.00 | 11 232.00 | 15 123.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 198 538.00 | | 198 538.00 | 198 538.00 |
AR Technical installations, industrial equipment and tools | 43 929.00 | 27 359.00 | 16 569.00 | 43 929.00 |
AT Other tangible assets | 1 070 485.00 | 414 002.00 | 656 483.00 | 1 070 485.00 |
BH Other financial assets | 2 258.00 | 1 788.00 | 470.00 | 2 258.00 |
BJ TOTAL (I) | 1 335 334.00 | 447 040.00 | 888 293.00 | 1 335 334.00 |
BL Raw materials, supplies | 12 765.00 | | 12 765.00 | 12 765.00 |
BV Advances and down payments on orders | 51.00 | | 51.00 | 51.00 |
BX Customers and related accounts | 1 082 037.00 | 7 206.00 | 1 074 831.00 | 1 082 037.00 |
BZ Other receivables | 135 386.00 | | 135 386.00 | 135 386.00 |
CF Cash and cash equivalents | 828 514.00 | | 828 514.00 | 828 514.00 |
CH Prepaid expenses | 24 625.00 | | 24 625.00 | 24 625.00 |
CJ TOTAL (II) | 2 083 380.00 | 7 206.00 | 2 076 174.00 | 2 083 380.00 |
CO Grand total (0 to V) | 3 418 715.00 | 454 247.00 | 2 964 468.00 | 3 418 715.00 |
CP Shares due in less than one year | 2 258.00 | | | 2 258.00 |
CR Shares due in more than one year | 4 502.00 | | | 4 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | | | 224 000.00 |
DC Revaluation differences | 130 851.00 | | | 130 851.00 |
DD Legal reserve (1) | 7 270.00 | | | 7 270.00 |
DG Other reserves | 76 333.00 | | | 76 333.00 |
DH Retained earnings | -63 747.00 | | | -63 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 202.00 | | | -35 202.00 |
DL TOTAL (I) | 339 504.00 | | | 339 504.00 |
DU Loans and Debts from Credit Institutions (3) | 1 119 224.00 | | | 1 119 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 600.00 | | | 442 600.00 |
DW Advances and down payments received on current orders | 1 168.00 | | | 1 168.00 |
DX Trade payables and related accounts | 394 810.00 | | | 394 810.00 |
DY Tax and social security liabilities | 565 598.00 | | | 565 598.00 |
DZ Fixed asset liabilities and related accounts | 62 330.00 | | | 62 330.00 |
EA Other liabilities | 39 240.00 | | | 39 240.00 |
EC TOTAL (IV) | 2 624 963.00 | | | 2 624 963.00 |
EE Grand total (I to V) | 2 964 468.00 | | | 2 964 468.00 |
EG Accrued income and payables due within one year | 2 054 956.00 | | | 2 054 956.00 |
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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 | 1 975 423.00 | 12 779.00 | 1 988 202.00 | 1 975 423.00 |
FJ Net sales | 1 975 423.00 | 12 779.00 | 1 988 202.00 | 1 975 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 849.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 094 098.00 | |
FU Purchases of raw materials and other supplies | | | 406 899.00 | |
FV Inventory change (raw materials and supplies) | | | 40 292.00 | |
FW Other purchases and external expenses | | | 574 910.00 | |
FX Taxes, duties, and similar payments | | | 44 725.00 | |
FY Salaries and Wages | | | 770 251.00 | |
FZ Social Security Contributions | | | 175 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 454.00 | |
GE Other Expenses | | | 5 909.00 | |
GF Total Operating Expenses (II) | | | 2 118 586.00 | |
GG - OPERATING RESULT (I - II) | | | -24 487.00 | |
GR Interest and similar expenses | | | 5 658.00 | |
GU Total financial expenses (VI) | | | 5 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 849.00 | | | 109 849.00 |
HA Exceptional income from management transactions | 8 083.00 | | | 8 083.00 |
HB Exceptional income from capital transactions | 6 142.00 | | | 6 142.00 |
HD Total exceptional income (VII) | 14 225.00 | | | 14 225.00 |
HE Exceptional expenses on management operations | 16 872.00 | | | 16 872.00 |
HF Exceptional expenses on capital transactions | 2 409.00 | | | 2 409.00 |
HH Total exceptional expenses (VIII) | 19 281.00 | | | 19 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 056.00 | | | -5 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 108 324.00 | | | 2 108 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 143 526.00 | | | 2 143 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 202.00 | | | -35 202.00 |
HP References: Equipment leasing | 75 370.00 | | | 75 370.00 |
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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 | 1 148 348.00 | | 195 045.00 | 1 148 348.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 258.00 | |
I4 DECREASES Grand Total | | 8 060.00 | 1 335 334.00 | |
IO DECREASES Total including other intangible assets | | | 218 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 060.00 | 1 114 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 607.00 | | 13 054.00 | 205 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 940 483.00 | | 181 991.00 | 940 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 258.00 | | | 2 258.00 |
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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 | 356 762.00 | 96 549.00 | 8 060.00 | 356 762.00 |
PE DEPRECIATION Total including other intangible assets | 2 003.00 | 1 887.00 | | 2 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 759.00 | 94 662.00 | 8 060.00 | 354 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 788.00 | | | 1 788.00 |
6T Receivables | 3 751.00 | 3 454.00 | | 3 751.00 |
7B Total provisions for depreciation | 5 539.00 | 3 454.00 | | 5 539.00 |
7C Grand total | 5 539.00 | 3 454.00 | | 5 539.00 |
UE of which provisions and reversals: - Operating | | 3 454.00 | | |
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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 | 394 810.00 | 394 810.00 | | 394 810.00 |
8C Staff and Related Accounts | 153 669.00 | 153 669.00 | | 153 669.00 |
8D Social Security and Other Social Organizations | 179 349.00 | 179 349.00 | | 179 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 330.00 | 62 330.00 | | 62 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 240.00 | 39 240.00 | | 39 240.00 |
UT Other financial assets | 2 258.00 | 2 258.00 | | 2 258.00 |
UX Other trade receivables | 1 073 389.00 | 1 073 389.00 | | 1 073 389.00 |
UY Staff and related accounts | 970.00 | 970.00 | | 970.00 |
UZ Social Security, other social security organizations | 11 770.00 | 11 770.00 | | 11 770.00 |
VA Doubtful or disputed receivables | 8 647.00 | 4 145.00 | 4 502.00 | 8 647.00 |
VB VAT | 44 710.00 | 44 710.00 | | 44 710.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 1 119 049.00 | 550 211.00 | 396 472.00 | 1 119 049.00 |
VI Group and Associates | 442 600.00 | 442 600.00 | | 442 600.00 |
VJ Loans taken out during the year | 572 719.00 | | | 572 719.00 |
VK Loans repaid during the year | 22 011.00 | | | 22 011.00 |
VM Income taxes | 1 139.00 | 1 139.00 | | 1 139.00 |
VP Miscellaneous | 61 728.00 | 61 728.00 | | 61 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 047.00 | 17 047.00 | | 17 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 068.00 | 15 068.00 | | 15 068.00 |
VS Prepaid expenses | 24 625.00 | 24 625.00 | | 24 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 307.00 | 1 239 805.00 | 4 502.00 | 1 244 307.00 |
VW VAT | 215 492.00 | 215 492.00 | | 215 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 623 794.00 | 2 054 956.00 | 396 472.00 | 2 623 794.00 |
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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 | 44 725.00 | | | 44 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 408.00 | | | 10 408.00 |
ST Other accounts | 409 863.00 | | | 409 863.00 |
XQ Rental, rental and co-ownership charges | 55 063.00 | | | 55 063.00 |
YQ Equipment leasing commitment | 487 765.00 | | | 487 765.00 |
YT Subcontracting | 92 600.00 | | | 92 600.00 |
YV Retrocessions of fees, commissions and brokerage | 6 975.00 | | | 6 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 725.00 | | | 44 725.00 |
YY Amount of VAT collected | 391 026.00 | | | 391 026.00 |
YZ Total deductible VAT on goods and services | 185 896.00 | | | 185 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 574 910.00 | | | 574 910.00 |
