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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 | 1 850.00 | 1 052.00 | 797.00 | 1 850.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 165 986.00 | 129 748.00 | 36 237.00 | 165 986.00 |
AT Other tangible assets | 64 729.00 | 60 334.00 | 4 395.00 | 64 729.00 |
BD Other fixed assets | 774.00 | | 774.00 | 774.00 |
BF Loans | 26 000.00 | | 26 000.00 | 26 000.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 267 149.00 | 191 135.00 | 76 014.00 | 267 149.00 |
BL Raw materials, supplies | 8 849.00 | | 8 849.00 | 8 849.00 |
BN Goods in progress | 24 800.00 | | 24 800.00 | 24 800.00 |
BV Advances and down payments on orders | 2 585.00 | | 2 585.00 | 2 585.00 |
BX Customers and related accounts | 111 891.00 | 33 994.00 | 77 897.00 | 111 891.00 |
BZ Other receivables | 89 447.00 | | 89 447.00 | 89 447.00 |
CD Marketable securities | 43 354.00 | | 43 354.00 | 43 354.00 |
CF Cash and cash equivalents | 84 366.00 | | 84 366.00 | 84 366.00 |
CJ TOTAL (II) | 365 294.00 | 33 994.00 | 331 299.00 | 365 294.00 |
CO Grand total (0 to V) | 632 443.00 | 225 130.00 | 407 313.00 | 632 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 7 572.00 | | | 7 572.00 |
DH Retained earnings | -15 170.00 | | | -15 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 289.00 | | | -42 289.00 |
DL TOTAL (I) | -44 387.00 | | | -44 387.00 |
DU Loans and Debts from Credit Institutions (3) | 83 228.00 | | | 83 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 832.00 | | | 1 832.00 |
DX Trade payables and related accounts | 57 551.00 | | | 57 551.00 |
DY Tax and social security liabilities | 129 392.00 | | | 129 392.00 |
EA Other liabilities | 179 696.00 | | | 179 696.00 |
EC TOTAL (IV) | 451 700.00 | | | 451 700.00 |
EE Grand total (I to V) | 407 313.00 | | | 407 313.00 |
EG Accrued income and payables due within one year | 402 636.00 | | | 402 636.00 |
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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 | 809 281.00 | | 809 281.00 | 809 281.00 |
FJ Net sales | 809 281.00 | | 809 281.00 | 809 281.00 |
FM Inventory production | | | -24 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 998.00 | |
FR Total operating income (I) | | | 786 080.00 | |
FU Purchases of raw materials and other supplies | | | 216 163.00 | |
FV Inventory change (raw materials and supplies) | | | 1 074.00 | |
FW Other purchases and external expenses | | | 218 046.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
FY Salaries and Wages | | | 243 856.00 | |
FZ Social Security Contributions | | | 96 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 530.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 793 922.00 | |
GG - OPERATING RESULT (I - II) | | | -7 841.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 3 093.00 | |
GU Total financial expenses (VI) | | | 3 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 998.00 | | | 998.00 |
HA Exceptional income from management transactions | 9 858.00 | | | 9 858.00 |
HD Total exceptional income (VII) | 9 858.00 | | | 9 858.00 |
HE Exceptional expenses on management operations | 41 232.00 | | | 41 232.00 |
HH Total exceptional expenses (VIII) | 41 232.00 | | | 41 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 373.00 | | | -31 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 958.00 | | | 795 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 247.00 | | | 838 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 289.00 | | | -42 289.00 |
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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 | 267 130.00 | | 18.00 | 267 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 584.00 | |
I4 DECREASES Grand Total | | | 267 149.00 | |
IO DECREASES Total including other intangible assets | | | 8 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 850.00 | | | 8 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 715.00 | | | 230 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 565.00 | | 18.00 | 27 565.00 |
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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 | 173 604.00 | 17 530.00 | | 173 604.00 |
PE DEPRECIATION Total including other intangible assets | 682.00 | 370.00 | | 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 922.00 | 17 160.00 | | 172 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 994.00 | | | 33 994.00 |
7B Total provisions for depreciation | 33 994.00 | | | 33 994.00 |
7C Grand total | 33 994.00 | | | 33 994.00 |
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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 | 57 551.00 | 57 551.00 | | 57 551.00 |
8D Social Security and Other Social Organizations | 31 274.00 | 31 274.00 | | 31 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 696.00 | 179 696.00 | | 179 696.00 |
UP Loans | 26 000.00 | | | 26 000.00 |
UT Other financial assets | 810.00 | | | 810.00 |
UX Other trade receivables | 69 094.00 | | | 69 094.00 |
UY Staff and related accounts | 3 038.00 | | | 3 038.00 |
VA Doubtful or disputed receivables | 42 797.00 | | | 42 797.00 |
VB VAT | 22 253.00 | | | 22 253.00 |
VH Loans with a maturity of more than one year at origin | 83 228.00 | 34 163.00 | 49 064.00 | 83 228.00 |
VI Group and Associates | 1 832.00 | 1 832.00 | | 1 832.00 |
VK Loans repaid during the year | 5 817.00 | | | 5 817.00 |
VM Income taxes | 10 252.00 | | | 10 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 902.00 | | | 53 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 148.00 | 201 338.00 | 26 810.00 | 228 148.00 |
VW VAT | 98 117.00 | 98 117.00 | | 98 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 700.00 | 402 636.00 | 49 064.00 | 451 700.00 |
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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 | -1 437.00 | | | -1 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 021.00 | | | 20 021.00 |
ST Other accounts | 93 667.00 | | | 93 667.00 |
XQ Rental, rental and co-ownership charges | 41 477.00 | | | 41 477.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 62 434.00 | | | 62 434.00 |
YU External personnel | 445.00 | | | 445.00 |
YW Business tax | 2 348.00 | | | 2 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 910.00 | | | 910.00 |
YY Amount of VAT collected | 148 266.00 | | | 148 266.00 |
YZ Total deductible VAT on goods and services | 69 457.00 | | | 69 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 046.00 | | | 218 046.00 |
