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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 | 5 950.00 | 5 861.00 | 89.00 | 5 950.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 254 772.00 | 21 973.00 | 232 799.00 | 254 772.00 |
AR Technical installations, industrial equipment and tools | 216 220.00 | 62 036.00 | 154 184.00 | 216 220.00 |
AT Other tangible assets | 493 451.00 | 235 674.00 | 257 777.00 | 493 451.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 23 585.00 | | 23 585.00 | 23 585.00 |
BJ TOTAL (I) | 1 003 125.00 | 325 544.00 | 677 580.00 | 1 003 125.00 |
BL Raw materials, supplies | 15 023.00 | | 15 023.00 | 15 023.00 |
BV Advances and down payments on orders | 14 321.00 | | 14 321.00 | 14 321.00 |
BX Customers and related accounts | 241 604.00 | 31 509.00 | 210 095.00 | 241 604.00 |
BZ Other receivables | 140 165.00 | | 140 165.00 | 140 165.00 |
CF Cash and cash equivalents | 1 151 461.00 | | 1 151 461.00 | 1 151 461.00 |
CH Prepaid expenses | 22 841.00 | | 22 841.00 | 22 841.00 |
CJ TOTAL (II) | 1 585 414.00 | 31 509.00 | 1 553 905.00 | 1 585 414.00 |
CO Grand total (0 to V) | 2 588 539.00 | 357 053.00 | 2 231 486.00 | 2 588 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | 10 100.00 | | 10 100.00 |
DD Legal reserve (1) | 1 010.00 | 1 010.00 | | 1 010.00 |
DE Statutory or contractual reserves | 46 048.00 | 46 048.00 | | 46 048.00 |
DG Other reserves | 985 664.00 | 766 171.00 | | 985 664.00 |
DH Retained earnings | 107 489.00 | 107 489.00 | | 107 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 503.00 | 219 493.00 | | -61 503.00 |
DL TOTAL (I) | 1 088 808.00 | 1 150 311.00 | | 1 088 808.00 |
DU Loans and Debts from Credit Institutions (3) | 411 428.00 | 209 674.00 | | 411 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 116.00 | 2 116.00 | | 2 116.00 |
DW Advances and down payments received on current orders | 14 602.00 | 15 874.00 | | 14 602.00 |
DX Trade payables and related accounts | 309 588.00 | 364 403.00 | | 309 588.00 |
DY Tax and social security liabilities | 358 381.00 | 473 922.00 | | 358 381.00 |
EA Other liabilities | 44 436.00 | 31 291.00 | | 44 436.00 |
EB Prepaid income (2) | 2 126.00 | 4 644.00 | | 2 126.00 |
EC TOTAL (IV) | 1 142 678.00 | 1 101 925.00 | | 1 142 678.00 |
EE Grand total (I to V) | 2 231 486.00 | 2 252 236.00 | | 2 231 486.00 |
EG Accrued income and payables due within one year | 799 879.00 | 1 103 213.00 | | 799 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 741.00 | 2 109.00 | | 1 741.00 |
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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 | 57 943.00 | 139 091.00 | 197 034.00 | 57 943.00 |
FG Production sold - services | 1 462 661.00 | 2 255 996.00 | 3 718 658.00 | 1 462 661.00 |
FJ Net sales | 1 520 604.00 | 2 395 088.00 | 3 915 692.00 | 1 520 604.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 712.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 3 929 642.00 | |
FS Purchases of goods (including customs duties) | | | 113 807.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -5 533.00 | |
FW Other purchases and external expenses | | | 2 381 965.00 | |
FX Taxes, duties, and similar payments | | | 70 171.00 | |
FY Salaries and Wages | | | 937 948.00 | |
FZ Social Security Contributions | | | 353 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 216.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 3 946 374.00 | |
GG - OPERATING RESULT (I - II) | | | -16 732.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 18 385.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 18 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 599.00 | 13 094.00 | | 13 599.00 |
HA Exceptional income from management transactions | 2 153.00 | 23 723.00 | | 2 153.00 |
HB Exceptional income from capital transactions | | 22 800.00 | | |
HD Total exceptional income (VII) | 2 153.00 | 46 523.00 | | 2 153.00 |
HE Exceptional expenses on management operations | 25 133.00 | 45 542.00 | | 25 133.00 |
HF Exceptional expenses on capital transactions | 3 409.00 | 22 817.00 | | 3 409.00 |
HH Total exceptional expenses (VIII) | 28 542.00 | 68 359.00 | | 28 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 388.00 | -21 836.00 | | -26 388.00 |
HK Income tax | | 116 429.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 931 798.00 | 4 541 342.00 | | 3 931 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 993 301.00 | 4 321 849.00 | | 3 993 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 503.00 | 219 493.00 | | -61 503.00 |
HP References: Equipment leasing | 172 305.00 | 175 315.00 | | 172 305.00 |
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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 | 727 565.00 | | 291 624.00 | 727 565.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 880.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 880.00 | 23 585.00 | |
I4 DECREASES Grand Total | | 16 065.00 | 1 003 125.00 | |
IO DECREASES Total including other intangible assets | | | 15 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 185.00 | 964 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 097.00 | | | 15 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 303.00 | | 268 324.00 | 709 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 165.00 | | 23 300.00 | 3 165.00 |
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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 | 247 426.00 | 87 894.00 | 9 776.00 | 247 426.00 |
PE DEPRECIATION Total including other intangible assets | 4 671.00 | 1 190.00 | | 4 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 755.00 | 86 704.00 | 9 776.00 | 242 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 405.00 | 6 216.00 | 113.00 | 25 405.00 |
7B Total provisions for depreciation | 25 405.00 | 6 216.00 | 113.00 | 25 405.00 |
7C Grand total | 25 405.00 | 6 216.00 | 113.00 | 25 405.00 |
UE of which provisions and reversals: - Operating | | 6 216.00 | 113.00 | |
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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 | 309 588.00 | 309 588.00 | | 309 588.00 |
8C Staff and Related Accounts | 91 191.00 | 91 191.00 | | 91 191.00 |
8D Social Security and Other Social Organizations | 120 207.00 | 120 207.00 | | 120 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 436.00 | 44 436.00 | | 44 436.00 |
8L Deferred income | 2 126.00 | 2 126.00 | | 2 126.00 |
UT Other financial assets | 23 585.00 | | | 23 585.00 |
UX Other trade receivables | 199 657.00 | | | 199 657.00 |
UY Staff and related accounts | 2 800.00 | | | 2 800.00 |
UZ Social Security, other social security organizations | 3 725.00 | | | 3 725.00 |
VA Doubtful or disputed receivables | 41 947.00 | | | 41 947.00 |
VB VAT | 28 366.00 | | | 28 366.00 |
VG Loans with a maturity of up to one year at origin | 1 741.00 | 1 741.00 | | 1 741.00 |
VH Loans with a maturity of more than one year at origin | 409 687.00 | 66 888.00 | 211 519.00 | 409 687.00 |
VI Group and Associates | 2 116.00 | 2 116.00 | | 2 116.00 |
VJ Loans taken out during the year | 249 610.00 | | | 249 610.00 |
VK Loans repaid during the year | 47 681.00 | | | 47 681.00 |
VM Income taxes | 34 528.00 | | | 34 528.00 |
VP Miscellaneous | 44 567.00 | | | 44 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 832.00 | 21 832.00 | | 21 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 178.00 | | | 26 178.00 |
VS Prepaid expenses | 22 841.00 | | | 22 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 195.00 | 404 610.00 | 23 585.00 | 428 195.00 |
VW VAT | 125 151.00 | 125 151.00 | | 125 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 076.00 | 785 277.00 | 211 519.00 | 1 128 076.00 |
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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 | 70 171.00 | 67 817.00 | | 70 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 230.00 | 27 257.00 | | 22 230.00 |
ST Other accounts | 973 356.00 | 963 230.00 | | 973 356.00 |
XQ Rental, rental and co-ownership charges | 213 212.00 | 348 441.00 | | 213 212.00 |
YP Average staff number | 30.00 | 30.00 | | 30.00 |
YQ Equipment leasing commitment | 128 080.00 | | | 128 080.00 |
YT Subcontracting | 1 157 286.00 | 1 193 237.00 | | 1 157 286.00 |
YU External personnel | 15 881.00 | 2 388.00 | | 15 881.00 |
YW Business tax | 565.00 | | | 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 171.00 | 67 817.00 | | 70 171.00 |
YY Amount of VAT collected | 305 196.00 | 310 656.00 | | 305 196.00 |
YZ Total deductible VAT on goods and services | 165 313.00 | | | 165 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 381 965.00 | 2 534 552.00 | | 2 381 965.00 |
