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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 | 42 139.00 | 40 752.00 | 1 387.00 | 42 139.00 |
AR Technical installations, industrial equipment and tools | 765 331.00 | 653 162.00 | 112 169.00 | 765 331.00 |
AT Other tangible assets | 356 225.00 | 288 414.00 | 67 810.00 | 356 225.00 |
BJ TOTAL (I) | 1 163 696.00 | 982 329.00 | 181 367.00 | 1 163 696.00 |
BL Raw materials, supplies | 446 651.00 | | 446 651.00 | 446 651.00 |
BX Customers and related accounts | 700 375.00 | 13 759.00 | 686 616.00 | 700 375.00 |
BZ Other receivables | 790 615.00 | | 790 615.00 | 790 615.00 |
CF Cash and cash equivalents | 78 564.00 | | 78 564.00 | 78 564.00 |
CH Prepaid expenses | 20 161.00 | | 20 161.00 | 20 161.00 |
CJ TOTAL (II) | 2 036 367.00 | 13 759.00 | 2 022 608.00 | 2 036 367.00 |
CO Grand total (0 to V) | 3 200 064.00 | 996 088.00 | 2 203 975.00 | 3 200 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 766 969.00 | | | 1 766 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 433.00 | | | -86 433.00 |
DJ Investment subsidies | 9 560.00 | | | 9 560.00 |
DL TOTAL (I) | 1 734 095.00 | | | 1 734 095.00 |
DU Loans and Debts from Credit Institutions (3) | 57 987.00 | | | 57 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 511.00 | | | 7 511.00 |
DX Trade payables and related accounts | 220 993.00 | | | 220 993.00 |
DY Tax and social security liabilities | 134 375.00 | | | 134 375.00 |
EA Other liabilities | 49 012.00 | | | 49 012.00 |
EC TOTAL (IV) | 469 880.00 | | | 469 880.00 |
EE Grand total (I to V) | 2 203 975.00 | | | 2 203 975.00 |
EG Accrued income and payables due within one year | 445 437.00 | | | 445 437.00 |
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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 | 75 166.00 | | 75 166.00 | 75 166.00 |
FG Production sold - services | 2 667 182.00 | | 2 667 182.00 | 2 667 182.00 |
FJ Net sales | 2 742 348.00 | | 2 742 348.00 | 2 742 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 188.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 2 969 975.00 | |
FU Purchases of raw materials and other supplies | | | 1 348 983.00 | |
FV Inventory change (raw materials and supplies) | | | -25 657.00 | |
FW Other purchases and external expenses | | | 759 204.00 | |
FX Taxes, duties, and similar payments | | | 50 282.00 | |
FY Salaries and Wages | | | 513 541.00 | |
FZ Social Security Contributions | | | 186 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 744.00 | |
GE Other Expenses | | | 133 223.00 | |
GF Total Operating Expenses (II) | | | 3 034 222.00 | |
GG - OPERATING RESULT (I - II) | | | -64 246.00 | |
GL Other interest and similar income | | | 5 989.00 | |
GP Total financial income (V) | | | 5 989.00 | |
GR Interest and similar expenses | | | 2 069.00 | |
GU Total financial expenses (VI) | | | 2 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 875.00 | | | 101 875.00 |
A2 TOTAL ASSETS | 30 579.00 | | | 30 579.00 |
HA Exceptional income from management transactions | 24 507.00 | | | 24 507.00 |
HB Exceptional income from capital transactions | 475.00 | | | 475.00 |
HD Total exceptional income (VII) | 24 983.00 | | | 24 983.00 |
HE Exceptional expenses on management operations | 47 429.00 | | | 47 429.00 |
HG Exceptional depreciation and provisions | 4 594.00 | | | 4 594.00 |
HH Total exceptional expenses (VIII) | 52 023.00 | | | 52 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 040.00 | | | -27 040.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 000 948.00 | | | 3 000 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 087 382.00 | | | 3 087 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 433.00 | | | -86 433.00 |
HP References: Equipment leasing | 81 429.00 | | | 81 429.00 |
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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 | 1 124 942.00 | 3 612.00 | 42 074.00 | 1 124 942.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 861.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 861.00 | | |
I4 DECREASES Grand Total | 6 071.00 | 861.00 | 1 163 696.00 | 6 071.00 |
IO DECREASES Total including other intangible assets | | | 42 139.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 071.00 | | 1 121 557.00 | 6 071.00 |
KD ACQUISITIONS Total including other intangible assets | 42 139.00 | | | 42 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 081 941.00 | 3 612.00 | 42 074.00 | 1 081 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 861.00 | | | 861.00 |
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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 | 912 506.00 | 72 338.00 | 2 516.00 | 912 506.00 |
PE DEPRECIATION Total including other intangible assets | 39 365.00 | 1 387.00 | | 39 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873 141.00 | 70 951.00 | 2 516.00 | 873 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 139 072.00 | | 125 313.00 | 139 072.00 |
7B Total provisions for depreciation | 139 072.00 | | 125 313.00 | 139 072.00 |
7C Grand total | 139 072.00 | | 125 313.00 | 139 072.00 |
UE of which provisions and reversals: - Operating | | | 125 313.00 | |
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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 | 220 993.00 | 220 993.00 | | 220 993.00 |
8C Staff and Related Accounts | 35 495.00 | 35 495.00 | | 35 495.00 |
8D Social Security and Other Social Organizations | 44 333.00 | 44 333.00 | | 44 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 012.00 | 49 012.00 | | 49 012.00 |
UX Other trade receivables | 641 416.00 | | | 641 416.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 13 096.00 | | | 13 096.00 |
VA Doubtful or disputed receivables | 58 959.00 | | | 58 959.00 |
VB VAT | 33 397.00 | | | 33 397.00 |
VC Group and associates | 707 344.00 | | | 707 344.00 |
VH Loans with a maturity of more than one year at origin | 57 987.00 | 33 545.00 | 24 442.00 | 57 987.00 |
VI Group and Associates | 7 511.00 | 7 511.00 | | 7 511.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 37 458.00 | | | 37 458.00 |
VM Income taxes | 22 936.00 | | | 22 936.00 |
VP Miscellaneous | 199.00 | | | 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 615.00 | 8 615.00 | | 8 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 242.00 | | | 13 242.00 |
VS Prepaid expenses | 20 161.00 | | | 20 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 511 152.00 | 1 511 152.00 | | 1 511 152.00 |
VW VAT | 45 930.00 | 45 930.00 | | 45 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 880.00 | 445 437.00 | 24 442.00 | 469 880.00 |
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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 | 39 522.00 | | | 39 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 844.00 | | | 41 844.00 |
ST Other accounts | 327 641.00 | | | 327 641.00 |
XQ Rental, rental and co-ownership charges | 81 897.00 | | | 81 897.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 105 093.00 | | | 105 093.00 |
YT Subcontracting | 5 093.00 | | | 5 093.00 |
YU External personnel | 302 726.00 | | | 302 726.00 |
YW Business tax | 10 760.00 | | | 10 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 282.00 | | | 50 282.00 |
YY Amount of VAT collected | 571 122.00 | | | 571 122.00 |
YZ Total deductible VAT on goods and services | 330 058.00 | | | 330 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 759 204.00 | | | 759 204.00 |
