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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 | 332.00 | 332.00 | | 332.00 |
AH Goodwill | 32 777.00 | | 32 777.00 | 32 777.00 |
AN Land | 481 255.00 | 100 751.00 | 380 504.00 | 481 255.00 |
AP Buildings | 910 592.00 | 412 312.00 | 498 280.00 | 910 592.00 |
AR Technical installations, industrial equipment and tools | 97 291.00 | 96 993.00 | 298.00 | 97 291.00 |
AT Other tangible assets | 1 101 975.00 | 1 039 921.00 | 62 054.00 | 1 101 975.00 |
BF Loans | 18 346.00 | | 18 346.00 | 18 346.00 |
BH Other financial assets | 15 269.00 | | 15 269.00 | 15 269.00 |
BJ TOTAL (I) | 2 657 837.00 | 1 650 309.00 | 1 007 528.00 | 2 657 837.00 |
BL Raw materials, supplies | 3 627.00 | | 3 627.00 | 3 627.00 |
BX Customers and related accounts | 420 641.00 | 27 495.00 | 393 146.00 | 420 641.00 |
BZ Other receivables | 142 465.00 | | 142 465.00 | 142 465.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 64 054.00 | | 64 054.00 | 64 054.00 |
CH Prepaid expenses | 9 420.00 | | 9 420.00 | 9 420.00 |
CJ TOTAL (II) | 640 222.00 | 27 495.00 | 612 727.00 | 640 222.00 |
CO Grand total (0 to V) | 3 298 059.00 | 1 677 804.00 | 1 620 255.00 | 3 298 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 483 369.00 | | | 483 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 341.00 | | | -35 341.00 |
DL TOTAL (I) | 613 028.00 | | | 613 028.00 |
DP Provisions for Risks | 79 281.00 | | | 79 281.00 |
DR TOTAL (IV) | 79 281.00 | | | 79 281.00 |
DU Loans and Debts from Credit Institutions (3) | 42 347.00 | | | 42 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 458.00 | | | 258 458.00 |
DX Trade payables and related accounts | 164 115.00 | | | 164 115.00 |
DY Tax and social security liabilities | 542 307.00 | | | 542 307.00 |
EC TOTAL (IV) | 1 007 227.00 | | | 1 007 227.00 |
EE Grand total (I to V) | 1 620 255.00 | | | 1 620 255.00 |
EG Accrued income and payables due within one year | 1 007 226.00 | | | 1 007 226.00 |
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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 | 1 456 929.00 | 2 676 626.00 | 4 133 555.00 | 1 456 929.00 |
FJ Net sales | 1 456 929.00 | 2 676 626.00 | 4 133 555.00 | 1 456 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 880.00 | |
FQ Other income | | | 5 153.00 | |
FR Total operating income (I) | | | 4 291 588.00 | |
FU Purchases of raw materials and other supplies | | | 444 243.00 | |
FV Inventory change (raw materials and supplies) | | | 3 471.00 | |
FW Other purchases and external expenses | | | 1 005 256.00 | |
FX Taxes, duties, and similar payments | | | 122 840.00 | |
FY Salaries and Wages | | | 1 854 183.00 | |
FZ Social Security Contributions | | | 658 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 006.00 | |
GE Other Expenses | | | 72 554.00 | |
GF Total Operating Expenses (II) | | | 4 293 195.00 | |
GG - OPERATING RESULT (I - II) | | | -1 607.00 | |
GK Income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 329.00 | |
GR Interest and similar expenses | | | 5 693.00 | |
GU Total financial expenses (VI) | | | 5 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 169.00 | | | 73 169.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 5 263.00 | | | 5 263.00 |
HF Exceptional expenses on capital transactions | 27 107.00 | | | 27 107.00 |
HH Total exceptional expenses (VIII) | 32 370.00 | | | 32 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 370.00 | | | -28 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 295 917.00 | | | 4 295 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 331 258.00 | | | 4 331 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 341.00 | | | -35 341.00 |
HP References: Equipment leasing | 55 028.00 | | | 55 028.00 |
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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 | 2 755 217.00 | | 25 815.00 | 2 755 217.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 331.00 | | | 331.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 800.00 | 33 615.00 | |
I4 DECREASES Grand Total | | 123 197.00 | 2 657 835.00 | |
IN DECREASES Start-up, development, or research expenses | | | 331.00 | |
IO DECREASES Total including other intangible assets | | | 32 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 397.00 | 2 591 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 777.00 | | | 32 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 685 794.00 | | 17 715.00 | 2 685 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 315.00 | | 8 100.00 | 36 315.00 |
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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 | 1 638 801.00 | 123 903.00 | 112 397.00 | 1 638 801.00 |
CY DEPRECIATION Start-up, development, or research expenses | 332.00 | | | 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 638 469.00 | 123 903.00 | 112 397.00 | 1 638 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 91 466.00 | | 9 802.00 | 91 466.00 |
5Z Total provisions for risks and expenses | 122 009.00 | | 40 345.00 | 122 009.00 |
6T Receivables | 68 658.00 | 8 006.00 | 49 169.00 | 68 658.00 |
7B Total provisions for depreciation | 68 658.00 | 8 006.00 | 49 169.00 | 68 658.00 |
7C Grand total | 190 667.00 | 8 006.00 | 89 514.00 | 190 667.00 |
UE of which provisions and reversals: - Operating | | | 81 508.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 258 382.00 | 258 382.00 | | 258 382.00 |
8B Suppliers and Related Accounts | 164 115.00 | 164 115.00 | | 164 115.00 |
8C Staff and Related Accounts | 241 216.00 | 241 216.00 | | 241 216.00 |
8D Social Security and Other Social Organizations | 262 378.00 | 262 378.00 | | 262 378.00 |
UP Loans | 18 346.00 | 4 950.00 | | 18 346.00 |
UT Other financial assets | 15 269.00 | | | 15 269.00 |
UX Other trade receivables | 388 690.00 | | | 388 690.00 |
UZ Social Security, other social security organizations | 2 858.00 | | | 2 858.00 |
VA Doubtful or disputed receivables | 31 951.00 | | | 31 951.00 |
VB VAT | 18 932.00 | | | 18 932.00 |
VH Loans with a maturity of more than one year at origin | 42 424.00 | 42 424.00 | | 42 424.00 |
VK Loans repaid during the year | 149 845.00 | | | 149 845.00 |
VN Other taxes, similar payments | 107 995.00 | | | 107 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 628.00 | 34 628.00 | | 34 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 696.00 | | | 4 696.00 |
VS Prepaid expenses | 9 420.00 | | | 9 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 067.00 | 545 451.00 | 60 616.00 | 606 067.00 |
VW VAT | 4 083.00 | 4 083.00 | | 4 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 226.00 | 1 007 226.00 | | 1 007 226.00 |
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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 | 86 210.00 | | | 86 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 226.00 | | | 17 226.00 |
ST Other accounts | 573 825.00 | | | 573 825.00 |
XQ Rental, rental and co-ownership charges | 44 502.00 | | | 44 502.00 |
YP Average staff number | 64.00 | | | 64.00 |
YQ Equipment leasing commitment | 118 736.00 | | | 118 736.00 |
YT Subcontracting | 361 154.00 | | | 361 154.00 |
YU External personnel | 8 549.00 | | | 8 549.00 |
YW Business tax | 36 630.00 | | | 36 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 122 840.00 | | | 122 840.00 |
YY Amount of VAT collected | 291 767.00 | | | 291 767.00 |
YZ Total deductible VAT on goods and services | 246 546.00 | | | 246 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 926 399.00 | | | 926 399.00 |
