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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 | 9 084.00 | 9 084.00 | | 9 084.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 3 001.00 | 377.00 | 2 624.00 | 3 001.00 |
AP Buildings | 19 245.00 | 19 245.00 | | 19 245.00 |
AR Technical installations, industrial equipment and tools | 383 977.00 | 324 311.00 | 59 666.00 | 383 977.00 |
AT Other tangible assets | 275 897.00 | 240 485.00 | 35 412.00 | 275 897.00 |
BH Other financial assets | 8 430.00 | | 8 430.00 | 8 430.00 |
BJ TOTAL (I) | 714 879.00 | 593 502.00 | 121 377.00 | 714 879.00 |
BL Raw materials, supplies | 24 004.00 | | 24 004.00 | 24 004.00 |
BN Goods in progress | 14 518.00 | | 14 518.00 | 14 518.00 |
BX Customers and related accounts | 360 456.00 | 79 523.00 | 280 933.00 | 360 456.00 |
BZ Other receivables | 172 833.00 | | 172 833.00 | 172 833.00 |
CF Cash and cash equivalents | 227 584.00 | | 227 584.00 | 227 584.00 |
CH Prepaid expenses | 11 259.00 | | 11 259.00 | 11 259.00 |
CJ TOTAL (II) | 810 655.00 | 79 523.00 | 731 132.00 | 810 655.00 |
CO Grand total (0 to V) | 1 525 534.00 | 673 025.00 | 852 509.00 | 1 525 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 546 396.00 | 495 507.00 | | 546 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 635.00 | 50 890.00 | | 2 635.00 |
DL TOTAL (I) | 590 955.00 | 588 320.00 | | 590 955.00 |
DU Loans and Debts from Credit Institutions (3) | 30 360.00 | 60 825.00 | | 30 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 875.00 | 41 730.00 | | 33 875.00 |
DX Trade payables and related accounts | 94 974.00 | 124 762.00 | | 94 974.00 |
DY Tax and social security liabilities | 101 687.00 | 187 685.00 | | 101 687.00 |
DZ Fixed asset liabilities and related accounts | | 1 493.00 | | |
EA Other liabilities | 657.00 | 1.00 | | 657.00 |
EC TOTAL (IV) | 261 554.00 | 416 496.00 | | 261 554.00 |
EE Grand total (I to V) | 852 509.00 | 1 004 815.00 | | 852 509.00 |
EG Accrued income and payables due within one year | 257 509.00 | 386 172.00 | | 257 509.00 |
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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 | 1 822 474.00 | 100.00 | 1 822 574.00 | 1 822 474.00 |
FJ Net sales | 1 822 474.00 | 100.00 | 1 822 574.00 | 1 822 474.00 |
FM Inventory production | | | 14 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 985.00 | |
FQ Other income | | | 3 506.00 | |
FR Total operating income (I) | | | 1 879 582.00 | |
FU Purchases of raw materials and other supplies | | | 313 259.00 | |
FV Inventory change (raw materials and supplies) | | | 3 576.00 | |
FW Other purchases and external expenses | | | 631 267.00 | |
FX Taxes, duties, and similar payments | | | 21 733.00 | |
FY Salaries and Wages | | | 509 862.00 | |
FZ Social Security Contributions | | | 298 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 293.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 882 514.00 | |
GG - OPERATING RESULT (I - II) | | | -2 932.00 | |
GR Interest and similar expenses | | | 1 779.00 | |
GU Total financial expenses (VI) | | | 1 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 985.00 | 59 855.00 | | 38 985.00 |
HA Exceptional income from management transactions | 6 196.00 | | | 6 196.00 |
HB Exceptional income from capital transactions | 1 375.00 | 3 185.00 | | 1 375.00 |
HD Total exceptional income (VII) | 7 571.00 | 3 185.00 | | 7 571.00 |
HE Exceptional expenses on management operations | 225.00 | 124.00 | | 225.00 |
HF Exceptional expenses on capital transactions | | 723.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 847.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 346.00 | 2 338.00 | | 7 346.00 |
HK Income tax | | 9 402.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 887 153.00 | 2 000 200.00 | | 1 887 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 884 518.00 | 1 949 310.00 | | 1 884 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 635.00 | 50 890.00 | | 2 635.00 |
HP References: Equipment leasing | 830.00 | | | 830.00 |
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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 | 553 782.00 | 43 913.00 | 4 193.00 | 553 782.00 |
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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 | 94 974.00 | 94 974.00 | | 94 974.00 |
8D Social Security and Other Social Organizations | 36 165.00 | 36 165.00 | | 36 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657.00 | 657.00 | | 657.00 |
UT Other financial assets | 8 430.00 | | | 8 430.00 |
UX Other trade receivables | 236 552.00 | | | 236 552.00 |
UY Staff and related accounts | 1 267.00 | | | 1 267.00 |
UZ Social Security, other social security organizations | 3 190.00 | | | 3 190.00 |
VA Doubtful or disputed receivables | 123 904.00 | | | 123 904.00 |
VB VAT | 6 175.00 | | | 6 175.00 |
VC Group and associates | 117 336.00 | | | 117 336.00 |
VH Loans with a maturity of more than one year at origin | 30 360.00 | 26 316.00 | 4 044.00 | 30 360.00 |
VI Group and Associates | 33 875.00 | 33 875.00 | | 33 875.00 |
VK Loans repaid during the year | 30 426.00 | | | 30 426.00 |
VP Miscellaneous | 26 709.00 | | | 26 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 487.00 | 9 487.00 | | 9 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 156.00 | | | 18 156.00 |
VS Prepaid expenses | 11 259.00 | | | 11 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 979.00 | 544 549.00 | 8 430.00 | 552 979.00 |
VW VAT | 56 035.00 | 56 035.00 | | 56 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 553.00 | 257 509.00 | 4 044.00 | 261 553.00 |
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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 | 14 969.00 | 12 663.00 | | 14 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 811.00 | 16 882.00 | | 18 811.00 |
ST Other accounts | 158 599.00 | 220 890.00 | | 158 599.00 |
XQ Rental, rental and co-ownership charges | 76 481.00 | 108 848.00 | | 76 481.00 |
YQ Equipment leasing commitment | 55 736.00 | | | 55 736.00 |
YT Subcontracting | 364 108.00 | 325 764.00 | | 364 108.00 |
YU External personnel | 13 269.00 | 32 413.00 | | 13 269.00 |
YW Business tax | 6 764.00 | 12 275.00 | | 6 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 733.00 | 24 938.00 | | 21 733.00 |
YY Amount of VAT collected | 351 822.00 | 376 628.00 | | 351 822.00 |
YZ Total deductible VAT on goods and services | 178 857.00 | 192 543.00 | | 178 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 631 267.00 | 704 798.00 | | 631 267.00 |
