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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 | 714.00 | 714.00 | | 714.00 |
AJ Other Intangible Assets | 10 393.00 | 8 643.00 | 1 750.00 | 10 393.00 |
AR Technical installations, industrial equipment and tools | 199 654.00 | 181 456.00 | 18 199.00 | 199 654.00 |
AT Other tangible assets | 941 678.00 | 771 531.00 | 170 147.00 | 941 678.00 |
BH Other financial assets | 196 581.00 | | 196 581.00 | 196 581.00 |
BJ TOTAL (I) | 1 349 021.00 | 962 344.00 | 386 677.00 | 1 349 021.00 |
BL Raw materials, supplies | 24 181.00 | | 24 181.00 | 24 181.00 |
BV Advances and down payments on orders | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 540 824.00 | 21 830.00 | 518 995.00 | 540 824.00 |
BZ Other receivables | 316 656.00 | | 316 656.00 | 316 656.00 |
CF Cash and cash equivalents | 60 484.00 | | 60 484.00 | 60 484.00 |
CH Prepaid expenses | 6 135.00 | | 6 135.00 | 6 135.00 |
CJ TOTAL (II) | 956 780.00 | 21 830.00 | 934 951.00 | 956 780.00 |
CO Grand total (0 to V) | 2 305 801.00 | 984 174.00 | 1 321 627.00 | 2 305 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DC Revaluation differences | 331 305.00 | | | 331 305.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 72 181.00 | | | 72 181.00 |
DH Retained earnings | -986 097.00 | | | -986 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 588.00 | | | 185 588.00 |
DL TOTAL (I) | -386 023.00 | | | -386 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458.00 | | | 458.00 |
DX Trade payables and related accounts | 634 960.00 | | | 634 960.00 |
DY Tax and social security liabilities | 250 371.00 | | | 250 371.00 |
DZ Fixed asset liabilities and related accounts | 2 880.00 | | | 2 880.00 |
EA Other liabilities | 818 981.00 | | | 818 981.00 |
EC TOTAL (IV) | 1 707 650.00 | | | 1 707 650.00 |
EE Grand total (I to V) | 1 321 627.00 | | | 1 321 627.00 |
EG Accrued income and payables due within one year | 1 276 735.00 | | | 1 276 735.00 |
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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 | 2 015 286.00 | | 2 015 286.00 | 2 015 286.00 |
FJ Net sales | 2 015 286.00 | | 2 015 286.00 | 2 015 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 098.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 031 408.00 | |
FU Purchases of raw materials and other supplies | | | 137 532.00 | |
FV Inventory change (raw materials and supplies) | | | 2 959.00 | |
FW Other purchases and external expenses | | | 1 174 546.00 | |
FX Taxes, duties, and similar payments | | | 13 694.00 | |
FY Salaries and Wages | | | 381 704.00 | |
FZ Social Security Contributions | | | 68 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 804.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 853 073.00 | |
GG - OPERATING RESULT (I - II) | | | 178 335.00 | |
GR Interest and similar expenses | | | 6 143.00 | |
GU Total financial expenses (VI) | | | 6 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 098.00 | | | 16 098.00 |
HB Exceptional income from capital transactions | 51 746.00 | | | 51 746.00 |
HD Total exceptional income (VII) | 51 746.00 | | | 51 746.00 |
HE Exceptional expenses on management operations | 3 834.00 | | | 3 834.00 |
HF Exceptional expenses on capital transactions | 22 888.00 | | | 22 888.00 |
HG Exceptional depreciation and provisions | 11 628.00 | | | 11 628.00 |
HH Total exceptional expenses (VIII) | 38 350.00 | | | 38 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 396.00 | | | 13 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 083 155.00 | | | 2 083 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 897 567.00 | | | 1 897 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 588.00 | | | 185 588.00 |
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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 | 1 367 510.00 | | 471 519.00 | 1 367 510.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 405 563.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 405 563.00 | 196 581.00 | |
I4 DECREASES Grand Total | | 490 009.00 | 1 349 021.00 | |
IO DECREASES Total including other intangible assets | | 182.00 | 11 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 264.00 | 1 141 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 289.00 | | | 11 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150 912.00 | | 74 685.00 | 1 150 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 309.00 | | 396 835.00 | 205 309.00 |
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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 | 938 470.00 | 85 432.00 | 61 557.00 | 938 470.00 |
PE DEPRECIATION Total including other intangible assets | 9 539.00 | | 182.00 | 9 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 928 931.00 | 85 432.00 | 61 376.00 | 928 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 830.00 | | | 21 830.00 |
7B Total provisions for depreciation | 21 830.00 | | | 21 830.00 |
7C Grand total | 21 830.00 | | | 21 830.00 |
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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 | 634 960.00 | 634 960.00 | | 634 960.00 |
8C Staff and Related Accounts | 40 292.00 | 40 292.00 | | 40 292.00 |
8D Social Security and Other Social Organizations | 112 479.00 | 112 479.00 | | 112 479.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 818 981.00 | 388 066.00 | 430 915.00 | 818 981.00 |
UT Other financial assets | 196 581.00 | | | 196 581.00 |
UX Other trade receivables | 514 633.00 | | | 514 633.00 |
UZ Social Security, other social security organizations | 418.00 | | | 418.00 |
VA Doubtful or disputed receivables | 26 191.00 | | | 26 191.00 |
VB VAT | 87 732.00 | | | 87 732.00 |
VC Group and associates | 169 837.00 | | | 169 837.00 |
VI Group and Associates | 458.00 | 458.00 | | 458.00 |
VM Income taxes | 17 535.00 | | | 17 535.00 |
VN Other taxes, similar payments | 6 659.00 | | | 6 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 198.00 | 10 198.00 | | 10 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 475.00 | | | 34 475.00 |
VS Prepaid expenses | 6 135.00 | | | 6 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 197.00 | 863 616.00 | 196 581.00 | 1 060 197.00 |
VW VAT | 87 403.00 | 87 403.00 | | 87 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 707 650.00 | 1 276 735.00 | 430 915.00 | 1 707 650.00 |
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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 | 7 136.00 | | | 7 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 013.00 | | | 30 013.00 |
ST Other accounts | 402 000.00 | | | 402 000.00 |
XQ Rental, rental and co-ownership charges | 193 479.00 | | | 193 479.00 |
YT Subcontracting | 549 054.00 | | | 549 054.00 |
YW Business tax | 6 558.00 | | | 6 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 694.00 | | | 13 694.00 |
YY Amount of VAT collected | 326 511.00 | | | 326 511.00 |
YZ Total deductible VAT on goods and services | 249 855.00 | | | 249 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 174 546.00 | | | 1 174 546.00 |
