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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 | 4 949.00 | 4 949.00 | | 4 949.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 72 507.00 | 61 987.00 | 10 521.00 | 72 507.00 |
AT Other tangible assets | 156 729.00 | 79 587.00 | 77 142.00 | 156 729.00 |
BH Other financial assets | 28 589.00 | | 28 589.00 | 28 589.00 |
BJ TOTAL (I) | 271 922.00 | 146 523.00 | 125 399.00 | 271 922.00 |
BL Raw materials, supplies | 150 050.00 | | 150 050.00 | 150 050.00 |
BX Customers and related accounts | 463 964.00 | 63 169.00 | 400 795.00 | 463 964.00 |
BZ Other receivables | 45 081.00 | | 45 081.00 | 45 081.00 |
CF Cash and cash equivalents | 77 153.00 | | 77 153.00 | 77 153.00 |
CH Prepaid expenses | 10 406.00 | | 10 406.00 | 10 406.00 |
CJ TOTAL (II) | 746 654.00 | 63 169.00 | 683 485.00 | 746 654.00 |
CO Grand total (0 to V) | 1 018 575.00 | 209 692.00 | 808 884.00 | 1 018 575.00 |
CR Shares due in more than one year | 77 286.00 | | | 77 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 604 432.00 | | | 604 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 679.00 | | | -84 679.00 |
DL TOTAL (I) | 629 754.00 | | | 629 754.00 |
DU Loans and Debts from Credit Institutions (3) | 11 453.00 | | | 11 453.00 |
DX Trade payables and related accounts | 75 954.00 | | | 75 954.00 |
DY Tax and social security liabilities | 91 724.00 | | | 91 724.00 |
EC TOTAL (IV) | 179 130.00 | | | 179 130.00 |
EE Grand total (I to V) | 808 884.00 | | | 808 884.00 |
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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 | 1 425 600.00 | | 1 425 600.00 | 1 425 600.00 |
FJ Net sales | 1 425 600.00 | | 1 425 600.00 | 1 425 600.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 676.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 1 431 147.00 | |
FU Purchases of raw materials and other supplies | | | 184 991.00 | |
FV Inventory change (raw materials and supplies) | | | -107 838.00 | |
FW Other purchases and external expenses | | | 891 363.00 | |
FX Taxes, duties, and similar payments | | | 13 972.00 | |
FY Salaries and Wages | | | 293 542.00 | |
FZ Social Security Contributions | | | 191 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 838.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 1 520 317.00 | |
GG - OPERATING RESULT (I - II) | | | -89 170.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 676.00 | | | 3 676.00 |
A4 Equity method investments | 217.00 | | | 217.00 |
HA Exceptional income from management transactions | 6 444.00 | | | 6 444.00 |
HD Total exceptional income (VII) | 6 444.00 | | | 6 444.00 |
HE Exceptional expenses on management operations | 738.00 | | | 738.00 |
HF Exceptional expenses on capital transactions | 873.00 | | | 873.00 |
HH Total exceptional expenses (VIII) | 1 611.00 | | | 1 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 833.00 | | | 4 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 591.00 | | | 1 437 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 270.00 | | | 1 522 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 679.00 | | | -84 679.00 |
HP References: Equipment leasing | 5 584.00 | | | 5 584.00 |
HQ References: Real Estate Leasing | 1 000.00 | | | 1 000.00 |
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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 | 269 300.00 | | 4 401.00 | 269 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 589.00 | |
I4 DECREASES Grand Total | | 1 780.00 | 271 922.00 | |
IO DECREASES Total including other intangible assets | | 1 780.00 | 14 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 876.00 | | | 15 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 835.00 | | 4 401.00 | 224 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 589.00 | | | 28 589.00 |
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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 | 117 303.00 | 30 126.00 | 907.00 | 117 303.00 |
PE DEPRECIATION Total including other intangible assets | 5 851.00 | 5.00 | 907.00 | 5 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 452.00 | 30 121.00 | | 111 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 331.00 | 21 838.00 | | 41 331.00 |
7B Total provisions for depreciation | 41 331.00 | 21 838.00 | | 41 331.00 |
7C Grand total | 41 331.00 | 21 838.00 | | 41 331.00 |
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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 | 75 954.00 | 75 954.00 | | 75 954.00 |
8C Staff and Related Accounts | 17 275.00 | 17 275.00 | | 17 275.00 |
8D Social Security and Other Social Organizations | 64 715.00 | 64 715.00 | | 64 715.00 |
UT Other financial assets | 28 589.00 | | | 28 589.00 |
UX Other trade receivables | 386 678.00 | | | 386 678.00 |
VA Doubtful or disputed receivables | 77 286.00 | | | 77 286.00 |
VB VAT | 5 378.00 | | | 5 378.00 |
VH Loans with a maturity of more than one year at origin | 11 453.00 | 11 453.00 | | 11 453.00 |
VK Loans repaid during the year | 19 907.00 | | | 19 907.00 |
VM Income taxes | 13 762.00 | | | 13 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 883.00 | 7 883.00 | | 7 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 940.00 | | | 25 940.00 |
VS Prepaid expenses | 10 406.00 | | | 10 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 040.00 | 442 164.00 | 105 875.00 | 548 040.00 |
VW VAT | 1 850.00 | 1 850.00 | | 1 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 130.00 | 179 130.00 | | 179 130.00 |
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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 | 7 335.00 | | | 7 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 710.00 | | | 13 710.00 |
ST Other accounts | 152 759.00 | | | 152 759.00 |
XQ Rental, rental and co-ownership charges | 152 053.00 | | | 152 053.00 |
YT Subcontracting | 572 841.00 | | | 572 841.00 |
YW Business tax | 6 637.00 | | | 6 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 972.00 | | | 13 972.00 |
YY Amount of VAT collected | 284 800.00 | | | 284 800.00 |
YZ Total deductible VAT on goods and services | 204 330.00 | | | 204 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 891 363.00 | | | 891 363.00 |
