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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 | 2 080.00 | 2 080.00 | | 2 080.00 |
AH Goodwill | 16 617.00 | | 16 617.00 | 16 617.00 |
AP Buildings | 4 573.00 | 4 573.00 | | 4 573.00 |
AR Technical installations, industrial equipment and tools | 412 409.00 | 410 589.00 | 1 820.00 | 412 409.00 |
AT Other tangible assets | 41 897.00 | 38 713.00 | 3 184.00 | 41 897.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 503 376.00 | 455 955.00 | 47 421.00 | 503 376.00 |
BL Raw materials, supplies | 32 150.00 | | 32 150.00 | 32 150.00 |
BN Goods in progress | 106 203.00 | | 106 203.00 | 106 203.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 285 348.00 | 10 309.00 | 275 039.00 | 285 348.00 |
BZ Other receivables | 27 209.00 | | 27 209.00 | 27 209.00 |
CF Cash and cash equivalents | 163 560.00 | | 163 560.00 | 163 560.00 |
CH Prepaid expenses | 4 629.00 | | 4 629.00 | 4 629.00 |
CJ TOTAL (II) | 619 098.00 | 10 309.00 | 608 789.00 | 619 098.00 |
CO Grand total (0 to V) | 1 122 474.00 | 466 264.00 | 656 210.00 | 1 122 474.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 200.00 | 152 200.00 | | 152 200.00 |
DD Legal reserve (1) | 15 220.00 | 15 220.00 | | 15 220.00 |
DG Other reserves | 326 299.00 | 371 811.00 | | 326 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 379.00 | -45 512.00 | | -53 379.00 |
DL TOTAL (I) | 440 340.00 | 493 719.00 | | 440 340.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | 257.00 | | 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 028.00 | 11 714.00 | | 3 028.00 |
DW Advances and down payments received on current orders | 13 235.00 | 12 191.00 | | 13 235.00 |
DX Trade payables and related accounts | 56 722.00 | 68 183.00 | | 56 722.00 |
DY Tax and social security liabilities | 113 157.00 | 124 232.00 | | 113 157.00 |
EA Other liabilities | 29 476.00 | 29 750.00 | | 29 476.00 |
EC TOTAL (IV) | 215 870.00 | 246 328.00 | | 215 870.00 |
EE Grand total (I to V) | 656 210.00 | 740 047.00 | | 656 210.00 |
EG Accrued income and payables due within one year | 215 870.00 | 246 328.00 | | 215 870.00 |
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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 | 985 089.00 | 4 010.00 | 989 099.00 | 985 089.00 |
FG Production sold - services | 1 944.00 | | 1 944.00 | 1 944.00 |
FJ Net sales | 987 033.00 | 4 010.00 | 991 043.00 | 987 033.00 |
FM Inventory production | | | 24 107.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 870.00 | |
FQ Other income | | | 1 308.00 | |
FR Total operating income (I) | | | 1 018 327.00 | |
FU Purchases of raw materials and other supplies | | | 224 071.00 | |
FV Inventory change (raw materials and supplies) | | | -921.00 | |
FW Other purchases and external expenses | | | 196 247.00 | |
FX Taxes, duties, and similar payments | | | 32 224.00 | |
FY Salaries and Wages | | | 465 635.00 | |
FZ Social Security Contributions | | | 194 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 370.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 116 671.00 | |
GG - OPERATING RESULT (I - II) | | | -98 344.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 870.00 | 4 000.00 | | 1 870.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 955.00 | -45.00 | | 44 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 341.00 | 1 185 208.00 | | 1 063 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 720.00 | 1 230 720.00 | | 1 116 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 379.00 | -45 512.00 | | -53 379.00 |
HP References: Equipment leasing | | 2 359.00 | | |
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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 | 587 189.00 | | 3 239.00 | 587 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 800.00 | |
I4 DECREASES Grand Total | | 87 053.00 | 503 376.00 | |
IO DECREASES Total including other intangible assets | | 2 750.00 | 18 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 303.00 | 458 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 446.00 | | | 21 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 943.00 | | 3 239.00 | 539 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 800.00 | | | 25 800.00 |
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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 | 539 771.00 | 3 237.00 | 87 053.00 | 539 771.00 |
PE DEPRECIATION Total including other intangible assets | 4 830.00 | | 2 750.00 | 4 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 942.00 | 3 237.00 | 84 303.00 | 534 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 939.00 | 1 370.00 | | 8 939.00 |
7B Total provisions for depreciation | 8 939.00 | 1 370.00 | | 8 939.00 |
7C Grand total | 8 939.00 | 1 370.00 | | 8 939.00 |
UE of which provisions and reversals: - Operating | | 1 370.00 | | |
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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 | 56 722.00 | 56 722.00 | | 56 722.00 |
8C Staff and Related Accounts | 39 542.00 | 39 542.00 | | 39 542.00 |
8D Social Security and Other Social Organizations | 45 147.00 | 45 147.00 | | 45 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 476.00 | 29 476.00 | | 29 476.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 285 348.00 | | | 285 348.00 |
UZ Social Security, other social security organizations | 6 855.00 | | | 6 855.00 |
VB VAT | 2 212.00 | | | 2 212.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VI Group and Associates | 3 028.00 | 3 028.00 | | 3 028.00 |
VM Income taxes | 18 142.00 | | | 18 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 578.00 | 6 578.00 | | 6 578.00 |
VS Prepaid expenses | 4 629.00 | | | 4 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 185.00 | 342 185.00 | | 342 185.00 |
VW VAT | 21 890.00 | 21 890.00 | | 21 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 635.00 | 202 635.00 | | 202 635.00 |
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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 | 21 193.00 | 20 507.00 | | 21 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 359.00 | 45 982.00 | | 48 359.00 |
ST Other accounts | 79 471.00 | 101 007.00 | | 79 471.00 |
XQ Rental, rental and co-ownership charges | 68 417.00 | 67 799.00 | | 68 417.00 |
YP Average staff number | 10.00 | 12.00 | | 10.00 |
YT Subcontracting | | 8 712.00 | | |
YW Business tax | 11 031.00 | 8 456.00 | | 11 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 224.00 | 28 963.00 | | 32 224.00 |
YY Amount of VAT collected | 206 398.00 | 231 257.00 | | 206 398.00 |
YZ Total deductible VAT on goods and services | 70 330.00 | 73 214.00 | | 70 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 247.00 | 223 500.00 | | 196 247.00 |
