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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 701.00 | 11 221.00 | 7 481.00 | 18 701.00 |
AJ Other Intangible Assets | 5 400.00 | 5 400.00 | | 5 400.00 |
AP Buildings | 218 313.00 | 166 821.00 | 51 491.00 | 218 313.00 |
AR Technical installations, industrial equipment and tools | 274 168.00 | 217 778.00 | 56 390.00 | 274 168.00 |
AT Other tangible assets | 424 263.00 | 246 491.00 | 177 773.00 | 424 263.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 943 101.00 | 647 711.00 | 295 391.00 | 943 101.00 |
BL Raw materials, supplies | 1 538.00 | | 1 538.00 | 1 538.00 |
BV Advances and down payments on orders | 4 874.00 | | 4 874.00 | 4 874.00 |
BX Customers and related accounts | 989 096.00 | 242 444.00 | 746 652.00 | 989 096.00 |
BZ Other receivables | 208 883.00 | | 208 883.00 | 208 883.00 |
CF Cash and cash equivalents | 66 455.00 | | 66 455.00 | 66 455.00 |
CH Prepaid expenses | 32 279.00 | | 32 279.00 | 32 279.00 |
CJ TOTAL (II) | 1 303 126.00 | 242 444.00 | 1 060 682.00 | 1 303 126.00 |
CO Grand total (0 to V) | 2 246 227.00 | 890 155.00 | 1 356 072.00 | 2 246 227.00 |
CU Other investments | 176.00 | | 176.00 | 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 100.00 | | | 200 100.00 |
DH Retained earnings | -58 231.00 | | | -58 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -664 746.00 | | | -664 746.00 |
DK Regulated provisions | 38 785.00 | | | 38 785.00 |
DL TOTAL (I) | -484 092.00 | | | -484 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 000.00 | | | 330 000.00 |
DW Advances and down payments received on current orders | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 950 452.00 | | | 950 452.00 |
DY Tax and social security liabilities | 396 173.00 | | | 396 173.00 |
EA Other liabilities | 13 539.00 | | | 13 539.00 |
EC TOTAL (IV) | 1 840 164.00 | | | 1 840 164.00 |
EE Grand total (I to V) | 1 356 072.00 | | | 1 356 072.00 |
EG Accrued income and payables due within one year | 1 835 952.00 | | | 1 835 952.00 |
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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 | 287 007.00 | | 287 007.00 | 287 007.00 |
FG Production sold - services | 825 847.00 | | 825 847.00 | 825 847.00 |
FJ Net sales | 1 112 855.00 | | 1 112 855.00 | 1 112 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 032.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 1 127 059.00 | |
FU Purchases of raw materials and other supplies | | | 78 797.00 | |
FV Inventory change (raw materials and supplies) | | | -185.00 | |
FW Other purchases and external expenses | | | 699 518.00 | |
FX Taxes, duties, and similar payments | | | 450 620.00 | |
FY Salaries and Wages | | | 516 972.00 | |
FZ Social Security Contributions | | | 220 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 991.00 | |
GE Other Expenses | | | 585.00 | |
GF Total Operating Expenses (II) | | | 2 070 699.00 | |
GG - OPERATING RESULT (I - II) | | | -943 640.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -943 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 032.00 | | | 14 032.00 |
HA Exceptional income from management transactions | 285 705.00 | | | 285 705.00 |
HB Exceptional income from capital transactions | 675 293.00 | | | 675 293.00 |
HC Reversals of provisions and transfers of expenses | 2 427.00 | | | 2 427.00 |
HD Total exceptional income (VII) | 963 425.00 | | | 963 425.00 |
HE Exceptional expenses on management operations | 16 098.00 | | | 16 098.00 |
HF Exceptional expenses on capital transactions | 665 820.00 | | | 665 820.00 |
HG Exceptional depreciation and provisions | 2 475.00 | | | 2 475.00 |
HH Total exceptional expenses (VIII) | 684 392.00 | | | 684 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279 033.00 | | | 279 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 090 484.00 | | | 2 090 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 755 230.00 | | | 2 755 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -664 746.00 | | | -664 746.00 |
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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 | 2 115 930.00 | | 82 909.00 | 2 115 930.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 701.00 | | | 18 701.00 |
I3 DECREASES Total Financial Fixed Assets | 700.00 | | 2 256.00 | 700.00 |
I4 DECREASES Grand Total | 700.00 | 1 255 038.00 | 943 101.00 | 700.00 |
IN DECREASES Start-up, development, or research expenses | | | 18 701.00 | |
IO DECREASES Total including other intangible assets | | | 5 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 255 038.00 | 916 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 400.00 | | | 5 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 088 872.00 | | 82 909.00 | 2 088 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 956.00 | | | 2 956.00 |
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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 | 1 148 296.00 | 88 632.00 | 589 218.00 | 1 148 296.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 481.00 | 3 740.00 | | 7 481.00 |
PE DEPRECIATION Total including other intangible assets | 5 400.00 | | | 5 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 135 416.00 | 84 892.00 | 589 218.00 | 1 135 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 738.00 | 2 475.00 | 2 427.00 | 38 738.00 |
6T Receivables | 227 453.00 | 14 991.00 | | 227 453.00 |
7B Total provisions for depreciation | 227 453.00 | 14 991.00 | | 227 453.00 |
7C Grand total | 266 191.00 | 17 466.00 | 2 427.00 | 266 191.00 |
UE of which provisions and reversals: - Operating | | 14 991.00 | | |
UJ - Exceptional | | 2 475.00 | 2 427.00 | |
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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 | 950 452.00 | 950 452.00 | | 950 452.00 |
8C Staff and Related Accounts | 32 852.00 | 32 852.00 | | 32 852.00 |
8D Social Security and Other Social Organizations | 76 885.00 | 76 885.00 | | 76 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 539.00 | 13 539.00 | | 13 539.00 |
UT Other financial assets | 2 080.00 | | | 2 080.00 |
UX Other trade receivables | 733 392.00 | | | 733 392.00 |
UZ Social Security, other social security organizations | 2 793.00 | | | 2 793.00 |
VA Doubtful or disputed receivables | 255 704.00 | | | 255 704.00 |
VB VAT | 102 819.00 | | | 102 819.00 |
VH Loans with a maturity of more than one year at origin | | -4 212.00 | 4 212.00 | |
VI Group and Associates | 330 000.00 | 330 000.00 | | 330 000.00 |
VM Income taxes | 18 570.00 | | | 18 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 497.00 | 238 497.00 | | 238 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 701.00 | | | 84 701.00 |
VS Prepaid expenses | 32 279.00 | | | 32 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 338.00 | 1 230 258.00 | 2 080.00 | 1 232 338.00 |
VW VAT | 47 938.00 | 47 938.00 | | 47 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 690 164.00 | 1 685 952.00 | 4 212.00 | 1 690 164.00 |
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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 | 425 294.00 | | | 425 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 353.00 | | | 44 353.00 |
ST Other accounts | 393 530.00 | | | 393 530.00 |
XQ Rental, rental and co-ownership charges | 24 606.00 | | | 24 606.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 94 429.00 | | | 94 429.00 |
YU External personnel | 142 600.00 | | | 142 600.00 |
YW Business tax | 25 326.00 | | | 25 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 450 620.00 | | | 450 620.00 |
YY Amount of VAT collected | 178 044.00 | | | 178 044.00 |
YZ Total deductible VAT on goods and services | 135 373.00 | | | 135 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 699 518.00 | | | 699 518.00 |
