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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 | 9 430.00 | 9 430.00 | | 9 430.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 185 511.00 | 184 548.00 | 962.00 | 185 511.00 |
AT Other tangible assets | 62 513.00 | 56 730.00 | 5 783.00 | 62 513.00 |
BF Loans | 24 993.00 | | 24 993.00 | 24 993.00 |
BH Other financial assets | 14 023.00 | | 14 023.00 | 14 023.00 |
BJ TOTAL (I) | 297 994.00 | 250 709.00 | 47 285.00 | 297 994.00 |
BL Raw materials, supplies | 81 799.00 | | 81 799.00 | 81 799.00 |
BX Customers and related accounts | 548 374.00 | 176 456.00 | 371 918.00 | 548 374.00 |
BZ Other receivables | 49 533.00 | | 49 533.00 | 49 533.00 |
CF Cash and cash equivalents | 55 586.00 | | 55 586.00 | 55 586.00 |
CH Prepaid expenses | 9 153.00 | | 9 153.00 | 9 153.00 |
CJ TOTAL (II) | 744 445.00 | 176 456.00 | 567 989.00 | 744 445.00 |
CO Grand total (0 to V) | 1 042 439.00 | 427 165.00 | 615 275.00 | 1 042 439.00 |
CP Shares due in less than one year | 39 016.00 | | | 39 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 229 311.00 | 816 233.00 | | 229 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 349.00 | -586 922.00 | | -33 349.00 |
DL TOTAL (I) | 250 962.00 | 284 311.00 | | 250 962.00 |
DX Trade payables and related accounts | 104 285.00 | 133 895.00 | | 104 285.00 |
DY Tax and social security liabilities | 221 972.00 | 280 317.00 | | 221 972.00 |
EA Other liabilities | 38 056.00 | 20 334.00 | | 38 056.00 |
EC TOTAL (IV) | 364 313.00 | 434 546.00 | | 364 313.00 |
EE Grand total (I to V) | 615 275.00 | 718 857.00 | | 615 275.00 |
EG Accrued income and payables due within one year | 364 313.00 | 434 546.00 | | 364 313.00 |
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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 | 1 041 728.00 | 14 700.00 | 1 056 428.00 | 1 041 728.00 |
FG Production sold - services | | 17 690.00 | 17 690.00 | |
FJ Net sales | 1 041 728.00 | 32 390.00 | 1 074 118.00 | 1 041 728.00 |
FM Inventory production | | | -3 950.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 032.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 1 099 459.00 | |
FU Purchases of raw materials and other supplies | | | 293 137.00 | |
FV Inventory change (raw materials and supplies) | | | -5 860.00 | |
FW Other purchases and external expenses | | | 271 255.00 | |
FX Taxes, duties, and similar payments | | | 11 638.00 | |
FY Salaries and Wages | | | 415 474.00 | |
FZ Social Security Contributions | | | 167 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 850.00 | |
GE Other Expenses | | | 2 207.00 | |
GF Total Operating Expenses (II) | | | 1 164 044.00 | |
GG - OPERATING RESULT (I - II) | | | -64 585.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 358.00 | 13 773.00 | | 25 358.00 |
HB Exceptional income from capital transactions | 50 033.00 | 36 140.00 | | 50 033.00 |
HD Total exceptional income (VII) | 50 033.00 | 36 140.00 | | 50 033.00 |
HE Exceptional expenses on management operations | 4 641.00 | 89 198.00 | | 4 641.00 |
HF Exceptional expenses on capital transactions | 30 033.00 | 114.00 | | 30 033.00 |
HH Total exceptional expenses (VIII) | 34 674.00 | 89 312.00 | | 34 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 359.00 | -53 172.00 | | 15 359.00 |
HK Income tax | -15 839.00 | -24 270.00 | | -15 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 530.00 | 1 059 485.00 | | 1 149 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 879.00 | 1 646 407.00 | | 1 182 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 349.00 | -586 922.00 | | -33 349.00 |
HP References: Equipment leasing | 10 475.00 | 11 351.00 | | 10 475.00 |
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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 | 416 151.00 | | 20.00 | 416 151.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 033.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 033.00 | 39 016.00 | |
I4 DECREASES Grand Total | | 118 177.00 | 297 994.00 | |
IO DECREASES Total including other intangible assets | | | 10 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 144.00 | 248 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 955.00 | | | 10 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 167.00 | | | 336 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 029.00 | | 20.00 | 69 029.00 |
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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 | 335 516.00 | 3 337.00 | 88 144.00 | 335 516.00 |
PE DEPRECIATION Total including other intangible assets | 9 430.00 | | | 9 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 085.00 | 3 337.00 | 88 144.00 | 326 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 174 280.00 | 5 850.00 | 3 674.00 | 174 280.00 |
7B Total provisions for depreciation | 174 280.00 | 5 850.00 | 3 674.00 | 174 280.00 |
7C Grand total | 174 280.00 | 5 850.00 | 3 674.00 | 174 280.00 |
UE of which provisions and reversals: - Operating | | 5 850.00 | 3 674.00 | |
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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 | 104 285.00 | 104 285.00 | | 104 285.00 |
8C Staff and Related Accounts | 78 951.00 | 78 951.00 | | 78 951.00 |
8D Social Security and Other Social Organizations | 47 534.00 | 47 534.00 | | 47 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 056.00 | 38 056.00 | | 38 056.00 |
UP Loans | 24 993.00 | 24 993.00 | | 24 993.00 |
UT Other financial assets | 14 023.00 | 14 023.00 | | 14 023.00 |
UX Other trade receivables | 423 099.00 | | | 423 099.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 125 275.00 | | | 125 275.00 |
VB VAT | 7 107.00 | | | 7 107.00 |
VM Income taxes | 30 538.00 | | | 30 538.00 |
VP Miscellaneous | 10 532.00 | | | 10 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 318.00 | 11 318.00 | | 11 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 156.00 | | | 1 156.00 |
VS Prepaid expenses | 9 153.00 | | | 9 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 076.00 | 646 076.00 | | 646 076.00 |
VW VAT | 84 169.00 | 84 169.00 | | 84 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 313.00 | 364 313.00 | | 364 313.00 |
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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 | 7 715.00 | 12 110.00 | | 7 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 660.00 | 14 317.00 | | 14 660.00 |
ST Other accounts | 118 986.00 | 160 539.00 | | 118 986.00 |
XQ Rental, rental and co-ownership charges | 65 183.00 | 122 067.00 | | 65 183.00 |
YP Average staff number | 11.00 | 12.00 | | 11.00 |
YQ Equipment leasing commitment | 19 863.00 | 30 338.00 | | 19 863.00 |
YT Subcontracting | 51 576.00 | 29 618.00 | | 51 576.00 |
YU External personnel | 20 850.00 | 13 988.00 | | 20 850.00 |
YV Retrocessions of fees, commissions and brokerage | | 21 894.00 | | |
YW Business tax | 3 923.00 | 1 363.00 | | 3 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 638.00 | 13 473.00 | | 11 638.00 |
YY Amount of VAT collected | 153 334.00 | 129 049.00 | | 153 334.00 |
YZ Total deductible VAT on goods and services | 119 721.00 | 101 732.00 | | 119 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 255.00 | 362 423.00 | | 271 255.00 |
