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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 | 130.00 | 130.00 | | 130.00 |
AH Goodwill | 30.00 | 30.00 | | 30.00 |
AN Land | 5 158.00 | | 5 158.00 | 5 158.00 |
AP Buildings | 56 676.00 | 56 676.00 | | 56 676.00 |
AR Technical installations, industrial equipment and tools | 633 228.00 | 624 639.00 | 8 589.00 | 633 228.00 |
AT Other tangible assets | 71 739.00 | 66 603.00 | 5 137.00 | 71 739.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 14 288.00 | | 14 288.00 | 14 288.00 |
BJ TOTAL (I) | 781 570.00 | 748 078.00 | 33 492.00 | 781 570.00 |
BL Raw materials, supplies | 4 200.00 | | 4 200.00 | 4 200.00 |
BN Goods in progress | 28 000.00 | | 28 000.00 | 28 000.00 |
BX Customers and related accounts | 523 664.00 | 76 273.00 | 447 392.00 | 523 664.00 |
BZ Other receivables | 93 676.00 | | 93 676.00 | 93 676.00 |
CF Cash and cash equivalents | 197 154.00 | | 197 154.00 | 197 154.00 |
CH Prepaid expenses | 15 645.00 | | 15 645.00 | 15 645.00 |
CJ TOTAL (II) | 862 339.00 | 76 273.00 | 786 067.00 | 862 339.00 |
CO Grand total (0 to V) | 1 643 909.00 | 824 351.00 | 819 559.00 | 1 643 909.00 |
CR Shares due in more than one year | 102 262.00 | | | 102 262.00 |
CU Other investments | 312.00 | | 312.00 | 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DH Retained earnings | -210 700.00 | -241 018.00 | | -210 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 180.00 | 30 318.00 | | -287 180.00 |
DL TOTAL (I) | -304 280.00 | -17 100.00 | | -304 280.00 |
DP Provisions for Risks | | 7 508.00 | | |
DR TOTAL (IV) | | 7 508.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 361.00 | 19 212.00 | | 9 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 042.00 | 20 373.00 | | 3 042.00 |
DX Trade payables and related accounts | 730 190.00 | 403 808.00 | | 730 190.00 |
DY Tax and social security liabilities | 225 492.00 | 220 238.00 | | 225 492.00 |
EA Other liabilities | 155 753.00 | 2 832.00 | | 155 753.00 |
EC TOTAL (IV) | 1 123 839.00 | 666 463.00 | | 1 123 839.00 |
EE Grand total (I to V) | 819 559.00 | 656 872.00 | | 819 559.00 |
EG Accrued income and payables due within one year | 1 123 839.00 | 659 012.00 | | 1 123 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 910.00 | 914.00 | | 1 910.00 |
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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 | 29 904.00 | | 29 904.00 | 29 904.00 |
FG Production sold - services | 2 465 782.00 | | 2 465 782.00 | 2 465 782.00 |
FJ Net sales | 2 495 685.00 | | 2 495 685.00 | 2 495 685.00 |
FM Inventory production | | | 23 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 830.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 561 523.00 | |
FU Purchases of raw materials and other supplies | | | 923 446.00 | |
FV Inventory change (raw materials and supplies) | | | 6 116.00 | |
FW Other purchases and external expenses | | | 673 309.00 | |
FX Taxes, duties, and similar payments | | | 25 683.00 | |
FY Salaries and Wages | | | 738 124.00 | |
FZ Social Security Contributions | | | 393 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 005.00 | |
GE Other Expenses | | | 9 099.00 | |
GF Total Operating Expenses (II) | | | 2 849 096.00 | |
GG - OPERATING RESULT (I - II) | | | -287 572.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 6 643.00 | |
GU Total financial expenses (VI) | | | 6 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 830.00 | 256 894.00 | | 42 830.00 |
HA Exceptional income from management transactions | 139.00 | 7 254.00 | | 139.00 |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HC Reversals of provisions and transfers of expenses | 7 508.00 | | | 7 508.00 |
HD Total exceptional income (VII) | 7 647.00 | 20 254.00 | | 7 647.00 |
HE Exceptional expenses on management operations | 666.00 | 10 321.00 | | 666.00 |
HH Total exceptional expenses (VIII) | 666.00 | 10 321.00 | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 981.00 | 9 934.00 | | 6 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 569 225.00 | 2 331 250.00 | | 2 569 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 856 405.00 | 2 300 931.00 | | 2 856 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 180.00 | 30 318.00 | | -287 180.00 |
HP References: Equipment leasing | 6 518.00 | 3 846.00 | | 6 518.00 |
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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 | 814 731.00 | | 1 828.00 | 814 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 607.00 | |
I4 DECREASES Grand Total | | 34 989.00 | 781 570.00 | |
IO DECREASES Total including other intangible assets | | | 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 989.00 | 766 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 160.00 | | | 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 963.00 | | 1 828.00 | 799 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 607.00 | | | 14 607.00 |
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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 | 772 404.00 | 10 663.00 | 34 989.00 | 772 404.00 |
PE DEPRECIATION Total including other intangible assets | 157.00 | 4.00 | | 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 247.00 | 10 659.00 | 34 989.00 | 772 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 508.00 | | 7 508.00 | 7 508.00 |
6T Receivables | 7 267.00 | 69 005.00 | | 7 267.00 |
7B Total provisions for depreciation | 7 267.00 | 69 005.00 | | 7 267.00 |
7C Grand total | 14 775.00 | 69 005.00 | 7 508.00 | 14 775.00 |
UE of which provisions and reversals: - Operating | | 69 005.00 | | |
UJ - Exceptional | | | 7 508.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 730 190.00 | 730 190.00 | | 730 190.00 |
8C Staff and Related Accounts | 64 567.00 | 64 567.00 | | 64 567.00 |
8D Social Security and Other Social Organizations | 81 094.00 | 81 094.00 | | 81 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 753.00 | 155 753.00 | | 155 753.00 |
UT Other financial assets | 14 288.00 | | | 14 288.00 |
UX Other trade receivables | 421 402.00 | | | 421 402.00 |
UY Staff and related accounts | 650.00 | | | 650.00 |
UZ Social Security, other social security organizations | 5 886.00 | | | 5 886.00 |
VA Doubtful or disputed receivables | 102 262.00 | | | 102 262.00 |
VB VAT | 63 455.00 | | | 63 455.00 |
VC Group and associates | 17 287.00 | | | 17 287.00 |
VG Loans with a maturity of up to one year at origin | 1 910.00 | 1 910.00 | | 1 910.00 |
VH Loans with a maturity of more than one year at origin | 7 451.00 | 7 451.00 | | 7 451.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VK Loans repaid during the year | 10 847.00 | | | 10 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 730.00 | 1 730.00 | | 1 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 397.00 | | | 6 397.00 |
VS Prepaid expenses | 15 645.00 | | | 15 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 274.00 | 530 723.00 | 116 550.00 | 647 274.00 |
VW VAT | 78 101.00 | 78 101.00 | | 78 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 839.00 | 1 123 839.00 | | 1 123 839.00 |
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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 | 15 095.00 | 26 718.00 | | 15 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 524.00 | 69 268.00 | | 38 524.00 |
ST Other accounts | 253 570.00 | 229 493.00 | | 253 570.00 |
XQ Rental, rental and co-ownership charges | 85 665.00 | 98 391.00 | | 85 665.00 |
YP Average staff number | 25.00 | | | 25.00 |
YQ Equipment leasing commitment | 10 598.00 | | | 10 598.00 |
YT Subcontracting | 152 172.00 | 161 411.00 | | 152 172.00 |
YU External personnel | 143 379.00 | 23 517.00 | | 143 379.00 |
YW Business tax | 10 589.00 | 6 581.00 | | 10 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 683.00 | 33 299.00 | | 25 683.00 |
YY Amount of VAT collected | 485 636.00 | | | 485 636.00 |
YZ Total deductible VAT on goods and services | 280 632.00 | | | 280 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 673 309.00 | 582 081.00 | | 673 309.00 |
