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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 | 1 875.00 | 1 875.00 | | 1 875.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 131 261.00 | 78 597.00 | 52 664.00 | 131 261.00 |
AR Technical installations, industrial equipment and tools | 265 005.00 | 257 634.00 | 7 371.00 | 265 005.00 |
AT Other tangible assets | 150 196.00 | 135 214.00 | 14 981.00 | 150 196.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 829 238.00 | 473 321.00 | 355 916.00 | 829 238.00 |
BL Raw materials, supplies | 50 531.00 | | 50 531.00 | 50 531.00 |
BR Intermediate and finished products | 10 573.00 | | 10 573.00 | 10 573.00 |
BX Customers and related accounts | 574 471.00 | 24 496.00 | 549 974.00 | 574 471.00 |
BZ Other receivables | 94 007.00 | | 94 007.00 | 94 007.00 |
CF Cash and cash equivalents | 489 212.00 | | 489 212.00 | 489 212.00 |
CH Prepaid expenses | 16 962.00 | | 16 962.00 | 16 962.00 |
CJ TOTAL (II) | 1 235 758.00 | 24 496.00 | 1 211 261.00 | 1 235 758.00 |
CO Grand total (0 to V) | 2 064 996.00 | 497 818.00 | 1 567 178.00 | 2 064 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DH Retained earnings | 1 411 510.00 | | | 1 411 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 661.00 | | | -180 661.00 |
DL TOTAL (I) | 1 264 387.00 | | | 1 264 387.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 118 276.00 | | | 118 276.00 |
DY Tax and social security liabilities | 182 946.00 | | | 182 946.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 302 790.00 | | | 302 790.00 |
EE Grand total (I to V) | 1 567 178.00 | | | 1 567 178.00 |
EG Accrued income and payables due within one year | 301 290.00 | | | 301 290.00 |
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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 | 1 762 619.00 | | 1 762 619.00 | 1 762 619.00 |
FJ Net sales | 1 762 619.00 | | 1 762 619.00 | 1 762 619.00 |
FM Inventory production | | | -9 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 426.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 754 162.00 | |
FU Purchases of raw materials and other supplies | | | 764 887.00 | |
FV Inventory change (raw materials and supplies) | | | 18 131.00 | |
FW Other purchases and external expenses | | | 417 181.00 | |
FX Taxes, duties, and similar payments | | | 20 103.00 | |
FY Salaries and Wages | | | 418 856.00 | |
FZ Social Security Contributions | | | 257 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 296.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 939 737.00 | |
GG - OPERATING RESULT (I - II) | | | -185 575.00 | |
GL Other interest and similar income | | | 667.00 | |
GP Total financial income (V) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 426.00 | | | 1 426.00 |
HA Exceptional income from management transactions | 4 753.00 | | | 4 753.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 8 753.00 | | | 8 753.00 |
HE Exceptional expenses on management operations | 3 151.00 | | | 3 151.00 |
HF Exceptional expenses on capital transactions | 1 356.00 | | | 1 356.00 |
HH Total exceptional expenses (VIII) | 4 507.00 | | | 4 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 245.00 | | | 4 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 763 583.00 | | | 1 763 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 944 245.00 | | | 1 944 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 661.00 | | | -180 661.00 |
HP References: Equipment leasing | 267.00 | | | 267.00 |
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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 | 835 032.00 | | 6 299.00 | 835 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 12 093.00 | 829 238.00 | |
IO DECREASES Total including other intangible assets | | | 281 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 093.00 | 546 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 875.00 | | | 281 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 257.00 | | 6 299.00 | 552 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 449 781.00 | 34 277.00 | 10 736.00 | 449 781.00 |
PE DEPRECIATION Total including other intangible assets | 1 467.00 | 407.00 | | 1 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 314.00 | 33 869.00 | 10 736.00 | 448 314.00 |
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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 | 118 276.00 | 118 276.00 | | 118 276.00 |
8C Staff and Related Accounts | 567.00 | 567.00 | | 567.00 |
8D Social Security and Other Social Organizations | 46 060.00 | 46 060.00 | | 46 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 545 107.00 | | | 545 107.00 |
UY Staff and related accounts | 49.00 | | | 49.00 |
UZ Social Security, other social security organizations | 33.00 | | | 33.00 |
VA Doubtful or disputed receivables | 29 364.00 | | | 29 364.00 |
VB VAT | 4 644.00 | | | 4 644.00 |
VM Income taxes | 87 990.00 | | | 87 990.00 |
VP Miscellaneous | 1 290.00 | | | 1 290.00 |
VS Prepaid expenses | 16 962.00 | | | 16 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 341.00 | 685 441.00 | 900.00 | 686 341.00 |
VW VAT | 136 317.00 | 136 317.00 | | 136 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 290.00 | 301 290.00 | | 301 290.00 |
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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 | 16 434.00 | | | 16 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 250.00 | | | 13 250.00 |
ST Other accounts | 225 782.00 | | | 225 782.00 |
XQ Rental, rental and co-ownership charges | 101 811.00 | | | 101 811.00 |
YT Subcontracting | 70 204.00 | | | 70 204.00 |
YU External personnel | 6 132.00 | | | 6 132.00 |
YW Business tax | 3 669.00 | | | 3 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 103.00 | | | 20 103.00 |
YY Amount of VAT collected | 335 079.00 | | | 335 079.00 |
YZ Total deductible VAT on goods and services | 215 570.00 | | | 215 570.00 |
ZE Dividends | 213 492.00 | | | 213 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 417 181.00 | | | 417 181.00 |
