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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 | 780.00 | 780.00 | | 780.00 |
AP Buildings | 173 700.00 | 39 686.00 | 134 014.00 | 173 700.00 |
AR Technical installations, industrial equipment and tools | 100 921.00 | 81 402.00 | 19 519.00 | 100 921.00 |
AT Other tangible assets | 63 047.00 | 32 636.00 | 30 411.00 | 63 047.00 |
BH Other financial assets | 5 225.00 | | 5 225.00 | 5 225.00 |
BJ TOTAL (I) | 345 473.00 | 154 504.00 | 190 969.00 | 345 473.00 |
BL Raw materials, supplies | 31 021.00 | | 31 021.00 | 31 021.00 |
BV Advances and down payments on orders | 1 737.00 | | 1 737.00 | 1 737.00 |
BX Customers and related accounts | 536 297.00 | 29 404.00 | 506 893.00 | 536 297.00 |
BZ Other receivables | 105 285.00 | | 105 285.00 | 105 285.00 |
CF Cash and cash equivalents | 195 126.00 | | 195 126.00 | 195 126.00 |
CH Prepaid expenses | 8 952.00 | | 8 952.00 | 8 952.00 |
CJ TOTAL (II) | 878 418.00 | 29 404.00 | 849 014.00 | 878 418.00 |
CO Grand total (0 to V) | 1 223 892.00 | 183 908.00 | 1 039 984.00 | 1 223 892.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 940.00 | | | 49 940.00 |
DD Legal reserve (1) | 57 751.00 | | | 57 751.00 |
DE Statutory or contractual reserves | 530 843.00 | | | 530 843.00 |
DG Other reserves | 3 034.00 | | | 3 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 258.00 | | | -46 258.00 |
DJ Investment subsidies | 29 924.00 | | | 29 924.00 |
DL TOTAL (I) | 625 234.00 | | | 625 234.00 |
DU Loans and Debts from Credit Institutions (3) | 146 139.00 | | | 146 139.00 |
DX Trade payables and related accounts | 69 712.00 | | | 69 712.00 |
DY Tax and social security liabilities | 192 156.00 | | | 192 156.00 |
EA Other liabilities | 6 143.00 | | | 6 143.00 |
EB Prepaid income (2) | 600.00 | | | 600.00 |
EC TOTAL (IV) | 414 750.00 | | | 414 750.00 |
EE Grand total (I to V) | 1 039 984.00 | | | 1 039 984.00 |
EG Accrued income and payables due within one year | 317 248.00 | | | 317 248.00 |
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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 | 1 325 286.00 | | 1 325 286.00 | 1 325 286.00 |
FJ Net sales | 1 325 286.00 | | 1 325 286.00 | 1 325 286.00 |
FN Capitalized production | | | 19 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408 074.00 | |
FR Total operating income (I) | | | 1 753 277.00 | |
FU Purchases of raw materials and other supplies | | | 329 313.00 | |
FV Inventory change (raw materials and supplies) | | | -1 147.00 | |
FW Other purchases and external expenses | | | 358 833.00 | |
FX Taxes, duties, and similar payments | | | 31 267.00 | |
FY Salaries and Wages | | | 898 150.00 | |
FZ Social Security Contributions | | | 192 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 548.00 | |
GF Total Operating Expenses (II) | | | 1 864 736.00 | |
GG - OPERATING RESULT (I - II) | | | -111 458.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 4 649.00 | |
GU Total financial expenses (VI) | | | 4 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 408 074.00 | | | 408 074.00 |
HA Exceptional income from management transactions | 2 335.00 | | | 2 335.00 |
HB Exceptional income from capital transactions | 20 876.00 | | | 20 876.00 |
HD Total exceptional income (VII) | 23 211.00 | | | 23 211.00 |
HE Exceptional expenses on management operations | 9 369.00 | | | 9 369.00 |
HH Total exceptional expenses (VIII) | 9 369.00 | | | 9 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 842.00 | | | 13 842.00 |
HK Income tax | -55 777.00 | | | -55 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 776 718.00 | | | 1 776 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 822 976.00 | | | 1 822 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 258.00 | | | -46 258.00 |
HP References: Equipment leasing | 15 133.00 | | | 15 133.00 |
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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 | 305 575.00 | | 46 415.00 | 305 575.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 7 025.00 | |
I4 DECREASES Grand Total | | 6 516.00 | 345 473.00 | |
IO DECREASES Total including other intangible assets | | | 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 016.00 | 337 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 780.00 | | | 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 270.00 | | 46 415.00 | 295 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 525.00 | | | 9 525.00 |
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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 | 127 590.00 | 30 930.00 | 4 016.00 | 127 590.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 810.00 | 30 930.00 | 4 016.00 | 126 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 857.00 | 24 548.00 | | 4 857.00 |
7B Total provisions for depreciation | 4 857.00 | 24 548.00 | | 4 857.00 |
7C Grand total | 4 857.00 | 24 548.00 | | 4 857.00 |
UE of which provisions and reversals: - Operating | | 24 548.00 | | |
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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 | 69 712.00 | 69 712.00 | | 69 712.00 |
8C Staff and Related Accounts | 442.00 | 442.00 | | 442.00 |
8D Social Security and Other Social Organizations | 78 462.00 | 78 462.00 | | 78 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 143.00 | 6 143.00 | | 6 143.00 |
8L Deferred income | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 5 225.00 | | | 5 225.00 |
UX Other trade receivables | 504 680.00 | | | 504 680.00 |
UY Staff and related accounts | 514.00 | | | 514.00 |
VA Doubtful or disputed receivables | 31 617.00 | | | 31 617.00 |
VB VAT | 10 985.00 | | | 10 985.00 |
VH Loans with a maturity of more than one year at origin | 146 139.00 | 48 637.00 | 53 340.00 | 146 139.00 |
VK Loans repaid during the year | 65 019.00 | | | 65 019.00 |
VM Income taxes | 55 776.00 | | | 55 776.00 |
VN Other taxes, similar payments | 27 719.00 | | | 27 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 714.00 | 15 714.00 | | 15 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 291.00 | | | 10 291.00 |
VS Prepaid expenses | 8 952.00 | | | 8 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 760.00 | 650 535.00 | 5 225.00 | 655 760.00 |
VW VAT | 97 538.00 | 97 538.00 | | 97 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 750.00 | 317 248.00 | 53 340.00 | 414 750.00 |
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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 | 26 110.00 | | | 26 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 259.00 | | | 18 259.00 |
ST Other accounts | 201 096.00 | | | 201 096.00 |
XQ Rental, rental and co-ownership charges | 25 547.00 | | | 25 547.00 |
YQ Equipment leasing commitment | 23 195.00 | | | 23 195.00 |
YT Subcontracting | 88 023.00 | | | 88 023.00 |
YU External personnel | 25 908.00 | | | 25 908.00 |
YW Business tax | 5 157.00 | | | 5 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 267.00 | | | 31 267.00 |
YY Amount of VAT collected | 241 058.00 | | | 241 058.00 |
YZ Total deductible VAT on goods and services | 105 002.00 | | | 105 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 833.00 | | | 358 833.00 |
