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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 | 17 325.00 | 17 325.00 | | 17 325.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 190 964.00 | 165 541.00 | 25 423.00 | 190 964.00 |
AT Other tangible assets | 313 968.00 | 258 244.00 | 55 724.00 | 313 968.00 |
BH Other financial assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 525 018.00 | 441 111.00 | 83 907.00 | 525 018.00 |
BL Raw materials, supplies | 83 537.00 | | 83 537.00 | 83 537.00 |
BN Goods in progress | 11 652.00 | | 11 652.00 | 11 652.00 |
BV Advances and down payments on orders | 699.00 | | 699.00 | 699.00 |
BX Customers and related accounts | 146 323.00 | 5 815.00 | 140 508.00 | 146 323.00 |
BZ Other receivables | 52 941.00 | | 52 941.00 | 52 941.00 |
CF Cash and cash equivalents | 20 720.00 | | 20 720.00 | 20 720.00 |
CH Prepaid expenses | 10 708.00 | | 10 708.00 | 10 708.00 |
CJ TOTAL (II) | 326 580.00 | 5 815.00 | 320 765.00 | 326 580.00 |
CO Grand total (0 to V) | 851 598.00 | 446 926.00 | 404 672.00 | 851 598.00 |
CU Other investments | 881.00 | | 881.00 | 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 672.00 | 112 272.00 | | 98 672.00 |
DD Legal reserve (1) | 43 197.00 | 43 197.00 | | 43 197.00 |
DE Statutory or contractual reserves | 67 753.00 | 67 753.00 | | 67 753.00 |
DH Retained earnings | -39 197.00 | -87.00 | | -39 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 019.00 | -39 110.00 | | 3 019.00 |
DL TOTAL (I) | 173 445.00 | 184 026.00 | | 173 445.00 |
DU Loans and Debts from Credit Institutions (3) | 70 488.00 | 126 507.00 | | 70 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 511.00 | 19 578.00 | | 29 511.00 |
DW Advances and down payments received on current orders | 1 202.00 | 250.00 | | 1 202.00 |
DX Trade payables and related accounts | 40 619.00 | 55 433.00 | | 40 619.00 |
DY Tax and social security liabilities | 78 328.00 | 86 104.00 | | 78 328.00 |
EA Other liabilities | 11 079.00 | 8 614.00 | | 11 079.00 |
EC TOTAL (IV) | 231 227.00 | 296 487.00 | | 231 227.00 |
EE Grand total (I to V) | 404 672.00 | 480 513.00 | | 404 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 141.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 125.00 | | 125.00 | 125.00 |
FG Production sold - services | 1 386 144.00 | | 1 386 144.00 | 1 386 144.00 |
FJ Net sales | 1 386 269.00 | | 1 386 269.00 | 1 386 269.00 |
FM Inventory production | | | 3 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 308.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 414 786.00 | |
FU Purchases of raw materials and other supplies | | | 356 761.00 | |
FV Inventory change (raw materials and supplies) | | | -18 371.00 | |
FW Other purchases and external expenses | | | 372 211.00 | |
FX Taxes, duties, and similar payments | | | 14 821.00 | |
FY Salaries and Wages | | | 442 646.00 | |
FZ Social Security Contributions | | | 213 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 188.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 413 807.00 | |
GG - OPERATING RESULT (I - II) | | | 980.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 774.00 | |
GU Total financial expenses (VI) | | | 2 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 268.00 | 49 696.00 | | 24 268.00 |
HA Exceptional income from management transactions | 418.00 | 4 830.00 | | 418.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 418.00 | 4 830.00 | | 4 418.00 |
HE Exceptional expenses on management operations | 1 208.00 | 6 328.00 | | 1 208.00 |
HH Total exceptional expenses (VIII) | 1 208.00 | 6 326.00 | | 1 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 210.00 | -1 496.00 | | 3 210.00 |
HK Income tax | -1 600.00 | -2 280.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 208.00 | 1 603 628.00 | | 1 419 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 189.00 | 1 642 738.00 | | 1 416 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 019.00 | -39 110.00 | | 3 019.00 |
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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 | 545 328.00 | | 1 033.00 | 545 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 236.00 | |
I4 DECREASES Grand Total | | 21 343.00 | 525 018.00 | |
IO DECREASES Total including other intangible assets | | | 18 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 343.00 | 504 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 850.00 | | | 18 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 245.00 | | 1 030.00 | 525 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 233.00 | | 3.00 | 1 233.00 |
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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 | 433 889.00 | 28 564.00 | 21 343.00 | 433 889.00 |
PE DEPRECIATION Total including other intangible assets | 17 325.00 | | | 17 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 564.00 | 28 564.00 | 21 343.00 | 416 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 667.00 | 3 188.00 | 1 040.00 | 3 667.00 |
7B Total provisions for depreciation | 3 667.00 | 3 188.00 | 1 040.00 | 3 667.00 |
7C Grand total | 3 667.00 | 3 188.00 | 1 040.00 | 3 667.00 |
UE of which provisions and reversals: - Operating | | 3 188.00 | 1 040.00 | |
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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 | 29 511.00 | 29 511.00 | | 29 511.00 |
8B Suppliers and Related Accounts | 40 619.00 | 40 619.00 | | 40 619.00 |
8C Staff and Related Accounts | 11 214.00 | 11 214.00 | | 11 214.00 |
8D Social Security and Other Social Organizations | 20 852.00 | 20 852.00 | | 20 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 079.00 | 11 079.00 | | 11 079.00 |
UT Other financial assets | 355.00 | | | 355.00 |
UX Other trade receivables | 135 717.00 | | | 135 717.00 |
UZ Social Security, other social security organizations | 1 092.00 | | | 1 092.00 |
VA Doubtful or disputed receivables | 10 606.00 | | | 10 606.00 |
VB VAT | 4 622.00 | | | 4 622.00 |
VH Loans with a maturity of more than one year at origin | 70 488.00 | 24 456.00 | 46 030.00 | 70 488.00 |
VK Loans repaid during the year | 23 819.00 | | | 23 819.00 |
VM Income taxes | 26 543.00 | | | 26 543.00 |
VP Miscellaneous | 18 684.00 | | | 18 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 356.00 | 6 356.00 | | 6 356.00 |
VS Prepaid expenses | 10 708.00 | | | 10 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 327.00 | 209 972.00 | 355.00 | 210 327.00 |
VW VAT | 39 906.00 | 39 906.00 | | 39 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 025.00 | 183 995.00 | 46 030.00 | 230 025.00 |
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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 | 14 821.00 | 14 026.00 | | 14 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 127.00 | 19 046.00 | | 16 127.00 |
ST Other accounts | 205 345.00 | 259 412.00 | | 205 345.00 |
XQ Rental, rental and co-ownership charges | 51 006.00 | 76 087.00 | | 51 006.00 |
YP Average staff number | 20.00 | 20.00 | | 20.00 |
YT Subcontracting | 52 173.00 | 79 703.00 | | 52 173.00 |
YU External personnel | 47 560.00 | 139 555.00 | | 47 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 821.00 | 14 026.00 | | 14 821.00 |
YY Amount of VAT collected | 234 602.00 | 243 720.00 | | 234 602.00 |
YZ Total deductible VAT on goods and services | 128 429.00 | 155 097.00 | | 128 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 372 211.00 | 573 804.00 | | 372 211.00 |
