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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 | 9 430.00 | 9 430.00 | | 9 430.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 255 832.00 | 254 470.00 | 1 362.00 | 255 832.00 |
AT Other tangible assets | 80 335.00 | 71 615.00 | 8 720.00 | 80 335.00 |
BF Loans | 24 993.00 | | 24 993.00 | 24 993.00 |
BH Other financial assets | 44 036.00 | | 44 036.00 | 44 036.00 |
BJ TOTAL (I) | 416 151.00 | 335 516.00 | 80 635.00 | 416 151.00 |
BL Raw materials, supplies | 79 889.00 | | 79 889.00 | 79 889.00 |
BX Customers and related accounts | 514 166.00 | 174 280.00 | 339 886.00 | 514 166.00 |
BZ Other receivables | 75 181.00 | | 75 181.00 | 75 181.00 |
CF Cash and cash equivalents | 140 755.00 | | 140 755.00 | 140 755.00 |
CH Prepaid expenses | 2 511.00 | | 2 511.00 | 2 511.00 |
CJ TOTAL (II) | 812 502.00 | 174 280.00 | 638 222.00 | 812 502.00 |
CO Grand total (0 to V) | 1 228 653.00 | 509 796.00 | 718 857.00 | 1 228 653.00 |
CP Shares due in less than one year | 69 029.00 | | | 69 029.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 816 233.00 | 788 018.00 | | 816 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -586 922.00 | 28 215.00 | | -586 922.00 |
DL TOTAL (I) | 284 311.00 | 871 233.00 | | 284 311.00 |
DX Trade payables and related accounts | 133 895.00 | 206 838.00 | | 133 895.00 |
DY Tax and social security liabilities | 280 317.00 | 376 541.00 | | 280 317.00 |
EA Other liabilities | 20 334.00 | 20 906.00 | | 20 334.00 |
EC TOTAL (IV) | 434 546.00 | 604 285.00 | | 434 546.00 |
EE Grand total (I to V) | 718 857.00 | 1 475 518.00 | | 718 857.00 |
EG Accrued income and payables due within one year | 434 546.00 | 604 285.00 | | 434 546.00 |
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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 | 971 114.00 | | 971 114.00 | 971 114.00 |
FG Production sold - services | 116.00 | | 116.00 | 116.00 |
FJ Net sales | 971 230.00 | | 971 230.00 | 971 230.00 |
FM Inventory production | | | 31 963.00 | |
FO Operating subsidies | | | 5 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 773.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 1 023 148.00 | |
FU Purchases of raw materials and other supplies | | | 268 548.00 | |
FV Inventory change (raw materials and supplies) | | | 53 027.00 | |
FW Other purchases and external expenses | | | 362 423.00 | |
FX Taxes, duties, and similar payments | | | 13 473.00 | |
FY Salaries and Wages | | | 561 692.00 | |
FZ Social Security Contributions | | | 227 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 843.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 581 365.00 | |
GG - OPERATING RESULT (I - II) | | | -558 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 177.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -558 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 773.00 | 16 913.00 | | 13 773.00 |
HA Exceptional income from management transactions | | 903.00 | | |
HB Exceptional income from capital transactions | 36 140.00 | 8 500.00 | | 36 140.00 |
HD Total exceptional income (VII) | 36 140.00 | 9 403.00 | | 36 140.00 |
HE Exceptional expenses on management operations | 89 198.00 | 3 180.00 | | 89 198.00 |
HF Exceptional expenses on capital transactions | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 89 312.00 | 3 180.00 | | 89 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 172.00 | 6 223.00 | | -53 172.00 |
HK Income tax | -24 270.00 | -24 480.00 | | -24 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 485.00 | 2 104 251.00 | | 1 059 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 407.00 | 2 076 035.00 | | 1 646 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -586 922.00 | 28 215.00 | | -586 922.00 |
HP References: Equipment leasing | 11 351.00 | 18 277.00 | | 11 351.00 |
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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 | 416 074.00 | | 191.00 | 416 074.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 114.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 114.00 | 69 029.00 | |
I4 DECREASES Grand Total | | 114.00 | 416 151.00 | |
IO DECREASES Total including other intangible assets | | | 10 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 955.00 | | | 10 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 996.00 | | 171.00 | 335 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 123.00 | | 20.00 | 69 123.00 |
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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 | 331 053.00 | 4 463.00 | | 331 053.00 |
PE DEPRECIATION Total including other intangible assets | 9 430.00 | | | 9 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 622.00 | 4 463.00 | | 321 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 437.00 | 89 843.00 | | 84 437.00 |
7B Total provisions for depreciation | 84 437.00 | 89 843.00 | | 84 437.00 |
7C Grand total | 84 437.00 | 89 843.00 | | 84 437.00 |
UE of which provisions and reversals: - Operating | | 89 843.00 | | |
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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 | 133 895.00 | 133 895.00 | | 133 895.00 |
8C Staff and Related Accounts | 75 580.00 | 75 580.00 | | 75 580.00 |
8D Social Security and Other Social Organizations | 109 943.00 | 109 943.00 | | 109 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 334.00 | 20 334.00 | | 20 334.00 |
UP Loans | 24 993.00 | 24 993.00 | | 24 993.00 |
UT Other financial assets | 44 036.00 | 44 036.00 | | 44 036.00 |
UX Other trade receivables | 384 482.00 | | | 384 482.00 |
UZ Social Security, other social security organizations | 560.00 | | | 560.00 |
VA Doubtful or disputed receivables | 129 684.00 | | | 129 684.00 |
VB VAT | 8 048.00 | | | 8 048.00 |
VM Income taxes | 51 349.00 | | | 51 349.00 |
VP Miscellaneous | 13 782.00 | | | 13 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 086.00 | 15 086.00 | | 15 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 443.00 | | | 1 443.00 |
VS Prepaid expenses | 2 511.00 | | | 2 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 887.00 | 660 887.00 | | 660 887.00 |
VW VAT | 79 709.00 | 79 709.00 | | 79 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 546.00 | 434 546.00 | | 434 546.00 |
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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 | 12 110.00 | 20 396.00 | | 12 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 317.00 | 20 367.00 | | 14 317.00 |
ST Other accounts | 160 539.00 | 192 292.00 | | 160 539.00 |
XQ Rental, rental and co-ownership charges | 122 067.00 | 139 939.00 | | 122 067.00 |
YQ Equipment leasing commitment | 30 338.00 | 41 634.00 | | 30 338.00 |
YT Subcontracting | 29 618.00 | 161 484.00 | | 29 618.00 |
YU External personnel | 13 988.00 | 6 105.00 | | 13 988.00 |
YV Retrocessions of fees, commissions and brokerage | 21 894.00 | 414.00 | | 21 894.00 |
YW Business tax | 1 363.00 | 9 240.00 | | 1 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 473.00 | 29 636.00 | | 13 473.00 |
YY Amount of VAT collected | 129 049.00 | 321 788.00 | | 129 049.00 |
YZ Total deductible VAT on goods and services | 101 732.00 | 278 319.00 | | 101 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 423.00 | 520 602.00 | | 362 423.00 |
