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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 | 2 636.00 | 1 963.00 | 673.00 | 2 636.00 |
AH Goodwill | 133 000.00 | | 133 000.00 | 133 000.00 |
AP Buildings | 12 729.00 | 3 636.00 | 9 093.00 | 12 729.00 |
AR Technical installations, industrial equipment and tools | 178 002.00 | 81 224.00 | 96 778.00 | 178 002.00 |
AT Other tangible assets | 116 032.00 | 49 112.00 | 66 920.00 | 116 032.00 |
BJ TOTAL (I) | 442 429.00 | 135 934.00 | 306 495.00 | 442 429.00 |
BL Raw materials, supplies | 90 500.00 | | 90 500.00 | 90 500.00 |
BX Customers and related accounts | 484 248.00 | 743.00 | 483 505.00 | 484 248.00 |
BZ Other receivables | 61 530.00 | | 61 530.00 | 61 530.00 |
CF Cash and cash equivalents | 19 336.00 | | 19 336.00 | 19 336.00 |
CH Prepaid expenses | 22 663.00 | | 22 663.00 | 22 663.00 |
CJ TOTAL (II) | 678 277.00 | 743.00 | 677 534.00 | 678 277.00 |
CO Grand total (0 to V) | 1 120 706.00 | 136 677.00 | 984 028.00 | 1 120 706.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 132 000.00 | | | 132 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 56 906.00 | | | 56 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 615.00 | | | -21 615.00 |
DL TOTAL (I) | 237 992.00 | | | 237 992.00 |
DU Loans and Debts from Credit Institutions (3) | 42 313.00 | | | 42 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 931.00 | | | 251 931.00 |
DW Advances and down payments received on current orders | 70 419.00 | | | 70 419.00 |
DX Trade payables and related accounts | 179 150.00 | | | 179 150.00 |
DY Tax and social security liabilities | 185 540.00 | | | 185 540.00 |
EA Other liabilities | 602.00 | | | 602.00 |
EB Prepaid income (2) | 16 082.00 | | | 16 082.00 |
EC TOTAL (IV) | 746 037.00 | | | 746 037.00 |
EE Grand total (I to V) | 984 028.00 | | | 984 028.00 |
EG Accrued income and payables due within one year | 717 541.00 | | | 717 541.00 |
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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 | 1 324 571.00 | | 1 324 571.00 | 1 324 571.00 |
FJ Net sales | 1 324 571.00 | | 1 324 571.00 | 1 324 571.00 |
FM Inventory production | | | -9 423.00 | |
FO Operating subsidies | | | 6 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 048.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 333 971.00 | |
FU Purchases of raw materials and other supplies | | | 360 386.00 | |
FV Inventory change (raw materials and supplies) | | | -74 700.00 | |
FW Other purchases and external expenses | | | 387 835.00 | |
FX Taxes, duties, and similar payments | | | 13 194.00 | |
FY Salaries and Wages | | | 505 895.00 | |
FZ Social Security Contributions | | | 100 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 743.00 | |
GE Other Expenses | | | 10 830.00 | |
GF Total Operating Expenses (II) | | | 1 354 267.00 | |
GG - OPERATING RESULT (I - II) | | | -20 295.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 1 701.00 | |
GU Total financial expenses (VI) | | | 1 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 369.00 | | | 4 369.00 |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HG Exceptional depreciation and provisions | 6 883.00 | | | 6 883.00 |
HH Total exceptional expenses (VIII) | 6 959.00 | | | 6 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 959.00 | | | -6 959.00 |
HK Income tax | -7 134.00 | | | -7 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 178.00 | | | 1 334 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 793.00 | | | 1 355 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 615.00 | | | -21 615.00 |
HP References: Equipment leasing | 69 147.00 | | | 69 147.00 |
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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 | 224 296.00 | | 225 133.00 | 224 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 442 429.00 | |
IO DECREASES Total including other intangible assets | | | 135 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 306 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | 133 986.00 | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 646.00 | | 91 117.00 | 222 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | 86 729.00 | 56 206.00 | 7 000.00 | 86 729.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | 313.00 | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 079.00 | 55 893.00 | 7 000.00 | 85 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 679.00 | 743.00 | 7 679.00 | 7 679.00 |
7B Total provisions for depreciation | 7 679.00 | 743.00 | 7 679.00 | 7 679.00 |
7C Grand total | 7 679.00 | 743.00 | 7 679.00 | 7 679.00 |
UE of which provisions and reversals: - Operating | | 743.00 | 7 679.00 | |
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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 | 179 150.00 | 179 150.00 | | 179 150.00 |
8C Staff and Related Accounts | 50 897.00 | 50 897.00 | | 50 897.00 |
8D Social Security and Other Social Organizations | 60 817.00 | 60 817.00 | | 60 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602.00 | 602.00 | | 602.00 |
8L Deferred income | 16 082.00 | 16 082.00 | | 16 082.00 |
UX Other trade receivables | 483 356.00 | | | 483 356.00 |
UZ Social Security, other social security organizations | 344.00 | | | 344.00 |
VA Doubtful or disputed receivables | 892.00 | | | 892.00 |
VB VAT | 18 503.00 | | | 18 503.00 |
VH Loans with a maturity of more than one year at origin | 42 313.00 | 13 817.00 | 28 496.00 | 42 313.00 |
VI Group and Associates | 251 931.00 | 251 931.00 | | 251 931.00 |
VK Loans repaid during the year | 13 377.00 | | | 13 377.00 |
VM Income taxes | 33 225.00 | | | 33 225.00 |
VP Miscellaneous | 8 877.00 | | | 8 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 666.00 | 666.00 | | 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582.00 | | | 582.00 |
VS Prepaid expenses | 22 663.00 | | | 22 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 441.00 | 568 441.00 | | 568 441.00 |
VW VAT | 73 160.00 | 73 160.00 | | 73 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 618.00 | 647 122.00 | 28 496.00 | 675 618.00 |
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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 | 10 988.00 | | | 10 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 488.00 | | | 17 488.00 |
ST Other accounts | 253 582.00 | | | 253 582.00 |
XQ Rental, rental and co-ownership charges | 95 633.00 | | | 95 633.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 21 132.00 | | | 21 132.00 |
YW Business tax | 2 206.00 | | | 2 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 194.00 | | | 13 194.00 |
YY Amount of VAT collected | 234 408.00 | | | 234 408.00 |
YZ Total deductible VAT on goods and services | 137 832.00 | | | 137 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 387 835.00 | | | 387 835.00 |
