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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 | 84 664.00 | 71 344.00 | 13 320.00 | 84 664.00 |
AR Technical installations, industrial equipment and tools | 53 386.00 | 34 688.00 | 18 697.00 | 53 386.00 |
AT Other tangible assets | 718 826.00 | 346 561.00 | 372 264.00 | 718 826.00 |
BD Other fixed assets | 64 534.00 | | 64 534.00 | 64 534.00 |
BF Loans | 4 559.00 | | 4 559.00 | 4 559.00 |
BH Other financial assets | 5 818.00 | | 5 818.00 | 5 818.00 |
BJ TOTAL (I) | 931 786.00 | 452 594.00 | 479 192.00 | 931 786.00 |
BL Raw materials, supplies | 132 582.00 | | 132 582.00 | 132 582.00 |
BX Customers and related accounts | 1 749 375.00 | 2 299.00 | 1 747 076.00 | 1 749 375.00 |
BZ Other receivables | 262 997.00 | | 262 997.00 | 262 997.00 |
CF Cash and cash equivalents | 19 324.00 | | 19 324.00 | 19 324.00 |
CH Prepaid expenses | 31 590.00 | | 31 590.00 | 31 590.00 |
CJ TOTAL (II) | 2 195 868.00 | 2 299.00 | 2 193 569.00 | 2 195 868.00 |
CO Grand total (0 to V) | 3 127 654.00 | 454 893.00 | 2 672 761.00 | 3 127 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 144.00 | | | 165 144.00 |
DC Revaluation differences | 199 789.00 | | | 199 789.00 |
DD Legal reserve (1) | 16 514.00 | | | 16 514.00 |
DG Other reserves | 442 920.00 | | | 442 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -386 422.00 | | | -386 422.00 |
DL TOTAL (I) | 437 945.00 | | | 437 945.00 |
DU Loans and Debts from Credit Institutions (3) | 589 594.00 | | | 589 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 761.00 | | | 8 761.00 |
DX Trade payables and related accounts | 980 851.00 | | | 980 851.00 |
DY Tax and social security liabilities | 653 974.00 | | | 653 974.00 |
EA Other liabilities | 1 636.00 | | | 1 636.00 |
EC TOTAL (IV) | 2 234 816.00 | | | 2 234 816.00 |
EE Grand total (I to V) | 2 672 761.00 | | | 2 672 761.00 |
EG Accrued income and payables due within one year | 1 872 017.00 | | | 1 872 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 189.00 | | | 134 189.00 |
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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 | 10 413 558.00 | | 10 413 558.00 | 10 413 558.00 |
FJ Net sales | 10 413 558.00 | | 10 413 558.00 | 10 413 558.00 |
FO Operating subsidies | | | 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 243.00 | |
FQ Other income | | | 244 049.00 | |
FR Total operating income (I) | | | 10 679 717.00 | |
FS Purchases of goods (including customs duties) | | | 13 345.00 | |
FU Purchases of raw materials and other supplies | | | 1 910 063.00 | |
FV Inventory change (raw materials and supplies) | | | -67 912.00 | |
FW Other purchases and external expenses | | | 4 810 230.00 | |
FX Taxes, duties, and similar payments | | | 513 531.00 | |
FY Salaries and Wages | | | 2 977 212.00 | |
FZ Social Security Contributions | | | 866 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 299.00 | |
GE Other Expenses | | | 4 825.00 | |
GF Total Operating Expenses (II) | | | 11 109 484.00 | |
GG - OPERATING RESULT (I - II) | | | -429 767.00 | |
GL Other interest and similar income | | | 660.00 | |
GP Total financial income (V) | | | 660.00 | |
GR Interest and similar expenses | | | 7 211.00 | |
GU Total financial expenses (VI) | | | 7 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -436 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 739.00 | | | 20 739.00 |
HA Exceptional income from management transactions | 16 845.00 | | | 16 845.00 |
HB Exceptional income from capital transactions | 35 625.00 | | | 35 625.00 |
HD Total exceptional income (VII) | 52 470.00 | | | 52 470.00 |
HE Exceptional expenses on management operations | 1 670.00 | | | 1 670.00 |
HF Exceptional expenses on capital transactions | 904.00 | | | 904.00 |
HH Total exceptional expenses (VIII) | 2 574.00 | | | 2 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 896.00 | | | 49 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 732 847.00 | | | 10 732 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 119 269.00 | | | 11 119 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -386 422.00 | | | -386 422.00 |
HP References: Equipment leasing | 807 796.00 | | | 807 796.00 |
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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 | 704 328.00 | 199 789.00 | 58 699.00 | 704 328.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 74 910.00 | |
I4 DECREASES Grand Total | | 31 030.00 | 931 786.00 | |
IO DECREASES Total including other intangible assets | | | 84 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 530.00 | 772 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 664.00 | | | 84 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 253.00 | 199 789.00 | 58 699.00 | 544 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 410.00 | | | 75 410.00 |
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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 | 402 773.00 | 79 447.00 | 29 626.00 | 402 773.00 |
PE DEPRECIATION Total including other intangible assets | 62 048.00 | 9 296.00 | | 62 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 725.00 | 70 150.00 | 29 626.00 | 340 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 504.00 | 2 299.00 | 504.00 | 504.00 |
7B Total provisions for depreciation | 504.00 | 2 299.00 | 504.00 | 504.00 |
7C Grand total | 504.00 | 2 299.00 | 504.00 | 504.00 |
UE of which provisions and reversals: - Operating | | 2 299.00 | 504.00 | |
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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 | 980 851.00 | 980 851.00 | | 980 851.00 |
8C Staff and Related Accounts | 215 259.00 | 215 259.00 | | 215 259.00 |
8D Social Security and Other Social Organizations | 103 627.00 | 103 627.00 | | 103 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 636.00 | 1 636.00 | | 1 636.00 |
UP Loans | 4 559.00 | | 4 559.00 | 4 559.00 |
UT Other financial assets | 5 818.00 | | 5 818.00 | 5 818.00 |
UX Other trade receivables | 1 743 858.00 | 1 743 858.00 | | 1 743 858.00 |
UY Staff and related accounts | 2 950.00 | 2 950.00 | | 2 950.00 |
VA Doubtful or disputed receivables | 5 517.00 | 5 517.00 | | 5 517.00 |
VB VAT | 164 681.00 | 164 681.00 | | 164 681.00 |
VG Loans with a maturity of up to one year at origin | 134 189.00 | 134 189.00 | | 134 189.00 |
VH Loans with a maturity of more than one year at origin | 455 405.00 | 92 606.00 | 362 799.00 | 455 405.00 |
VI Group and Associates | 8 761.00 | 8 761.00 | | 8 761.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 94 432.00 | | | 94 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 019.00 | 36 019.00 | | 36 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 367.00 | 95 367.00 | | 95 367.00 |
VS Prepaid expenses | 31 590.00 | 31 590.00 | | 31 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 054 339.00 | 2 043 962.00 | 10 377.00 | 2 054 339.00 |
VW VAT | 299 069.00 | 299 069.00 | | 299 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 234 816.00 | 1 872 017.00 | 362 799.00 | 2 234 816.00 |
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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 | 459 029.00 | | | 459 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 345.00 | | | 22 345.00 |
ST Other accounts | 2 129 230.00 | | | 2 129 230.00 |
XQ Rental, rental and co-ownership charges | 154 167.00 | | | 154 167.00 |
YQ Equipment leasing commitment | 2 354 148.00 | | | 2 354 148.00 |
YT Subcontracting | 2 467 540.00 | | | 2 467 540.00 |
YU External personnel | 36 947.00 | | | 36 947.00 |
YW Business tax | 54 502.00 | | | 54 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 513 531.00 | | | 513 531.00 |
YY Amount of VAT collected | 1 719 271.00 | | | 1 719 271.00 |
YZ Total deductible VAT on goods and services | 1 279 470.00 | | | 1 279 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 810 230.00 | | | 4 810 230.00 |
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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 | 88.00 | | | 88.00 |
