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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 | 9 270.00 | 8 452.00 | 818.00 | 9 270.00 |
AP Buildings | 5 560.00 | 48.00 | 5 512.00 | 5 560.00 |
AR Technical installations, industrial equipment and tools | 65 616.00 | 64 439.00 | 1 177.00 | 65 616.00 |
AT Other tangible assets | 117 691.00 | 108 271.00 | 9 419.00 | 117 691.00 |
BH Other financial assets | 2 781.00 | | 2 781.00 | 2 781.00 |
BJ TOTAL (I) | 204 402.00 | 181 210.00 | 23 191.00 | 204 402.00 |
BL Raw materials, supplies | 125 497.00 | | 125 497.00 | 125 497.00 |
BP Services in progress | 7 945.00 | | 7 945.00 | 7 945.00 |
BX Customers and related accounts | 264 038.00 | 4 477.00 | 259 562.00 | 264 038.00 |
BZ Other receivables | 38 163.00 | | 38 163.00 | 38 163.00 |
CF Cash and cash equivalents | 84 102.00 | | 84 102.00 | 84 102.00 |
CH Prepaid expenses | 19 857.00 | | 19 857.00 | 19 857.00 |
CJ TOTAL (II) | 539 602.00 | 4 477.00 | 535 126.00 | 539 602.00 |
CO Grand total (0 to V) | 744 004.00 | 185 687.00 | 558 317.00 | 744 004.00 |
CU Other investments | 3 484.00 | | 3 484.00 | 3 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 149 575.00 | | | 149 575.00 |
DH Retained earnings | 106 872.00 | | | 106 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 089.00 | | | -12 089.00 |
DL TOTAL (I) | 253 158.00 | | | 253 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 175.00 | | | 32 175.00 |
DX Trade payables and related accounts | 141 002.00 | | | 141 002.00 |
DY Tax and social security liabilities | 119 638.00 | | | 119 638.00 |
DZ Fixed asset liabilities and related accounts | 6 672.00 | | | 6 672.00 |
EA Other liabilities | 5 672.00 | | | 5 672.00 |
EC TOTAL (IV) | 305 159.00 | | | 305 159.00 |
EE Grand total (I to V) | 558 317.00 | | | 558 317.00 |
EG Accrued income and payables due within one year | 305 159.00 | | | 305 159.00 |
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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 | 973 180.00 | | 973 180.00 | 973 180.00 |
FJ Net sales | 973 180.00 | | 973 180.00 | 973 180.00 |
FM Inventory production | | | 7 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 458.00 | |
FQ Other income | | | 5 795.00 | |
FR Total operating income (I) | | | 992 378.00 | |
FU Purchases of raw materials and other supplies | | | 412 774.00 | |
FV Inventory change (raw materials and supplies) | | | -14 576.00 | |
FW Other purchases and external expenses | | | 196 518.00 | |
FX Taxes, duties, and similar payments | | | 10 981.00 | |
FY Salaries and Wages | | | 221 172.00 | |
FZ Social Security Contributions | | | 164 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 757.00 | |
GE Other Expenses | | | 2 755.00 | |
GF Total Operating Expenses (II) | | | 1 003 726.00 | |
GG - OPERATING RESULT (I - II) | | | -11 348.00 | |
GO Net income from sales of marketable securities | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 1 092.00 | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 458.00 | | | 5 458.00 |
A2 TOTAL ASSETS | 19 878.00 | | | 19 878.00 |
HE Exceptional expenses on management operations | 344.00 | | | 344.00 |
HG Exceptional depreciation and provisions | 1 558.00 | | | 1 558.00 |
HH Total exceptional expenses (VIII) | 1 902.00 | | | 1 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 902.00 | | | -1 902.00 |
HK Income tax | -2 193.00 | | | -2 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 439.00 | | | 992 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 528.00 | | | 1 004 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 089.00 | | | -12 089.00 |
HP References: Equipment leasing | 24 198.00 | | | 24 198.00 |
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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 | 224 941.00 | | 11 684.00 | 224 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 265.00 | |
I4 DECREASES Grand Total | | 32 224.00 | 204 402.00 | |
IO DECREASES Total including other intangible assets | | | 9 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 224.00 | 188 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 129.00 | | 1 141.00 | 8 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 547.00 | | 10 543.00 | 210 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 265.00 | | | 6 265.00 |
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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 | 204 000.00 | 9 434.00 | 32 224.00 | 204 000.00 |
PE DEPRECIATION Total including other intangible assets | 7 865.00 | 587.00 | | 7 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 135.00 | 8 847.00 | 32 224.00 | 196 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 720.00 | 1 757.00 | | 2 720.00 |
7B Total provisions for depreciation | 2 720.00 | 1 757.00 | | 2 720.00 |
7C Grand total | 2 720.00 | 1 757.00 | | 2 720.00 |
UE of which provisions and reversals: - Operating | | 1 757.00 | | |
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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 | 141 002.00 | 141 002.00 | | 141 002.00 |
8C Staff and Related Accounts | 4 575.00 | 4 575.00 | | 4 575.00 |
8D Social Security and Other Social Organizations | 41 912.00 | 41 912.00 | | 41 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 672.00 | 6 672.00 | | 6 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 672.00 | 5 672.00 | | 5 672.00 |
UT Other financial assets | 2 781.00 | | | 2 781.00 |
UX Other trade receivables | 256 669.00 | | | 256 669.00 |
UY Staff and related accounts | 140.00 | | | 140.00 |
VA Doubtful or disputed receivables | 7 369.00 | | | 7 369.00 |
VB VAT | 8 862.00 | | | 8 862.00 |
VI Group and Associates | 32 175.00 | 32 175.00 | | 32 175.00 |
VM Income taxes | 28 680.00 | | | 28 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 360.00 | 2 360.00 | | 2 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481.00 | | | 481.00 |
VS Prepaid expenses | 19 857.00 | | | 19 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 840.00 | 322 059.00 | 2 781.00 | 324 840.00 |
VW VAT | 70 791.00 | 70 791.00 | | 70 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 159.00 | 305 159.00 | | 305 159.00 |
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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 | 5 038.00 | | | 5 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 311.00 | | | 10 311.00 |
ST Other accounts | 101 565.00 | | | 101 565.00 |
XQ Rental, rental and co-ownership charges | 65 624.00 | | | 65 624.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 17 417.00 | | | 17 417.00 |
YT Subcontracting | 15 471.00 | | | 15 471.00 |
YU External personnel | 3 547.00 | | | 3 547.00 |
YW Business tax | 5 943.00 | | | 5 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 981.00 | | | 10 981.00 |
YY Amount of VAT collected | 149 680.00 | | | 149 680.00 |
YZ Total deductible VAT on goods and services | 111 906.00 | | | 111 906.00 |
ZE Dividends | 11 430.00 | | | 11 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 518.00 | | | 196 518.00 |
