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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 496.00 | 2 496.00 | | 2 496.00 |
AP Buildings | 22 957.00 | 16 451.00 | 6 505.00 | 22 957.00 |
AR Technical installations, industrial equipment and tools | 97 146.00 | 86 489.00 | 10 657.00 | 97 146.00 |
AT Other tangible assets | 47 255.00 | 37 853.00 | 9 402.00 | 47 255.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 171 056.00 | 143 291.00 | 27 765.00 | 171 056.00 |
BL Raw materials, supplies | 31 281.00 | | 31 281.00 | 31 281.00 |
BP Services in progress | 13 147.00 | | 13 147.00 | 13 147.00 |
BV Advances and down payments on orders | 1 018.00 | | 1 018.00 | 1 018.00 |
BX Customers and related accounts | 339 527.00 | | 339 527.00 | 339 527.00 |
BZ Other receivables | 37 689.00 | | 37 689.00 | 37 689.00 |
CF Cash and cash equivalents | 58 938.00 | | 58 938.00 | 58 938.00 |
CH Prepaid expenses | 8 994.00 | | 8 994.00 | 8 994.00 |
CJ TOTAL (II) | 490 597.00 | | 490 597.00 | 490 597.00 |
CO Grand total (0 to V) | 661 653.00 | 143 291.00 | 518 362.00 | 661 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 286 334.00 | | | 286 334.00 |
DH Retained earnings | -326 051.00 | | | -326 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 615.00 | | | -66 615.00 |
DL TOTAL (I) | -56 024.00 | | | -56 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 339.00 | | | 229 339.00 |
DX Trade payables and related accounts | 84 879.00 | | | 84 879.00 |
DY Tax and social security liabilities | 258 907.00 | | | 258 907.00 |
EA Other liabilities | 1 261.00 | | | 1 261.00 |
EC TOTAL (IV) | 574 386.00 | | | 574 386.00 |
EE Grand total (I to V) | 518 362.00 | | | 518 362.00 |
EG Accrued income and payables due within one year | 372 112.00 | | | 372 112.00 |
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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 | 4 803.00 | | 4 803.00 | 4 803.00 |
FG Production sold - services | 1 097 989.00 | 9 718.00 | 1 107 707.00 | 1 097 989.00 |
FJ Net sales | 1 102 792.00 | 9 718.00 | 1 112 510.00 | 1 102 792.00 |
FM Inventory production | | | -15 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 010.00 | |
FR Total operating income (I) | | | 1 148 536.00 | |
FU Purchases of raw materials and other supplies | | | 245 223.00 | |
FV Inventory change (raw materials and supplies) | | | -29 098.00 | |
FW Other purchases and external expenses | | | 200 807.00 | |
FX Taxes, duties, and similar payments | | | 16 560.00 | |
FY Salaries and Wages | | | 540 727.00 | |
FZ Social Security Contributions | | | 179 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 499.00 | |
GE Other Expenses | | | 12 701.00 | |
GF Total Operating Expenses (II) | | | 1 175 265.00 | |
GG - OPERATING RESULT (I - II) | | | -26 728.00 | |
GL Other interest and similar income | | | 845.00 | |
GP Total financial income (V) | | | 845.00 | |
GR Interest and similar expenses | | | 1 636.00 | |
GU Total financial expenses (VI) | | | 1 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 344.00 | | | 39 344.00 |
HA Exceptional income from management transactions | 253.00 | | | 253.00 |
HD Total exceptional income (VII) | 253.00 | | | 253.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 39 344.00 | | | 39 344.00 |
HH Total exceptional expenses (VIII) | 39 348.00 | | | 39 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 095.00 | | | -39 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 635.00 | | | 1 149 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 250.00 | | | 1 216 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 615.00 | | | -66 615.00 |
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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 | 167 838.00 | | 3 217.00 | 167 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 171 056.00 | |
IO DECREASES Total including other intangible assets | | | 2 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 496.00 | | | 2 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 341.00 | | 2 017.00 | 165 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | 134 791.00 | 8 499.00 | | 134 791.00 |
PE DEPRECIATION Total including other intangible assets | 2 496.00 | | | 2 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 294.00 | 8 499.00 | | 132 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 666.00 | | 12 666.00 | 12 666.00 |
7B Total provisions for depreciation | 12 666.00 | | 12 666.00 | 12 666.00 |
7C Grand total | 12 666.00 | | 12 666.00 | 12 666.00 |
UE of which provisions and reversals: - Operating | | | 12 666.00 | |
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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 | 228 569.00 | 26 295.00 | 81 770.00 | 228 569.00 |
8B Suppliers and Related Accounts | 84 879.00 | 84 879.00 | | 84 879.00 |
8C Staff and Related Accounts | 105 984.00 | 105 984.00 | | 105 984.00 |
8D Social Security and Other Social Organizations | 46 988.00 | 46 988.00 | | 46 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 261.00 | 1 261.00 | | 1 261.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 339 527.00 | | | 339 527.00 |
VB VAT | 11 033.00 | | | 11 033.00 |
VI Group and Associates | 769.00 | 769.00 | | 769.00 |
VM Income taxes | 26 334.00 | | | 26 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 612.00 | 25 612.00 | | 25 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322.00 | | | 322.00 |
VS Prepaid expenses | 8 994.00 | | | 8 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 410.00 | 386 210.00 | 1 200.00 | 387 410.00 |
VW VAT | 80 322.00 | 80 322.00 | | 80 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 386.00 | 372 112.00 | 81 770.00 | 574 386.00 |
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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 | 10 951.00 | | | 10 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 504.00 | | | 20 504.00 |
ST Other accounts | 96 590.00 | | | 96 590.00 |
XQ Rental, rental and co-ownership charges | 46 420.00 | | | 46 420.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 37 291.00 | | | 37 291.00 |
YW Business tax | 5 609.00 | | | 5 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 560.00 | | | 16 560.00 |
YY Amount of VAT collected | 218 572.00 | | | 218 572.00 |
YZ Total deductible VAT on goods and services | 80 048.00 | | | 80 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 807.00 | | | 200 807.00 |
