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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 | 7 496.00 | 7 496.00 | | 7 496.00 |
AJ Other Intangible Assets | 9 208.00 | 7 502.00 | 1 706.00 | 9 208.00 |
AP Buildings | 60 538.00 | 31 139.00 | 29 399.00 | 60 538.00 |
AR Technical installations, industrial equipment and tools | 119 652.00 | 82 120.00 | 37 532.00 | 119 652.00 |
AT Other tangible assets | 98 173.00 | 67 359.00 | 30 814.00 | 98 173.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 25 278.00 | | 25 278.00 | 25 278.00 |
BJ TOTAL (I) | 320 492.00 | 195 616.00 | 124 875.00 | 320 492.00 |
BL Raw materials, supplies | 22 118.00 | | 22 118.00 | 22 118.00 |
BX Customers and related accounts | 1 296 576.00 | 46 435.00 | 1 250 141.00 | 1 296 576.00 |
BZ Other receivables | 178 438.00 | | 178 438.00 | 178 438.00 |
CF Cash and cash equivalents | 173 852.00 | | 173 852.00 | 173 852.00 |
CH Prepaid expenses | 6 043.00 | | 6 043.00 | 6 043.00 |
CJ TOTAL (II) | 1 677 027.00 | 46 435.00 | 1 630 592.00 | 1 677 027.00 |
CO Grand total (0 to V) | 1 997 519.00 | 242 052.00 | 1 755 467.00 | 1 997 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 625 644.00 | 605 458.00 | | 625 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 646.00 | 20 186.00 | | -83 646.00 |
DL TOTAL (I) | 585 997.00 | 669 644.00 | | 585 997.00 |
DQ Provisions for Expenses | 3 000.00 | 1 500.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 1 500.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 124.00 | | 124.00 |
DX Trade payables and related accounts | 556 114.00 | 671 490.00 | | 556 114.00 |
DY Tax and social security liabilities | 485 837.00 | 571 747.00 | | 485 837.00 |
EA Other liabilities | | 10 807.00 | | |
EB Prepaid income (2) | 124 394.00 | 308 388.00 | | 124 394.00 |
EC TOTAL (IV) | 1 166 470.00 | 1 562 557.00 | | 1 166 470.00 |
EE Grand total (I to V) | 1 755 467.00 | 2 233 701.00 | | 1 755 467.00 |
EG Accrued income and payables due within one year | 1 160 277.00 | | | 1 160 277.00 |
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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 | 3 659 891.00 | | 3 659 891.00 | 3 659 891.00 |
FJ Net sales | 3 659 891.00 | | 3 659 891.00 | 3 659 891.00 |
FN Capitalized production | | | 780.00 | |
FO Operating subsidies | | | 1 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 349.00 | |
FQ Other income | | | 900.00 | |
FR Total operating income (I) | | | 3 703 616.00 | |
FU Purchases of raw materials and other supplies | | | 520 343.00 | |
FV Inventory change (raw materials and supplies) | | | 2 701.00 | |
FW Other purchases and external expenses | | | 1 676 426.00 | |
FX Taxes, duties, and similar payments | | | 46 026.00 | |
FY Salaries and Wages | | | 1 143 140.00 | |
FZ Social Security Contributions | | | 385 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 839.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 6 551.00 | |
GF Total Operating Expenses (II) | | | 3 844 704.00 | |
GG - OPERATING RESULT (I - II) | | | -141 088.00 | |
GH Attributed profit or transferred loss (III) | | | 1 750.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 443.00 | | | 38 443.00 |
HA Exceptional income from management transactions | 906.00 | 16 248.00 | | 906.00 |
HB Exceptional income from capital transactions | 51 302.00 | 15 717.00 | | 51 302.00 |
HD Total exceptional income (VII) | 52 208.00 | 31 965.00 | | 52 208.00 |
HE Exceptional expenses on management operations | 284.00 | 2 479.00 | | 284.00 |
HF Exceptional expenses on capital transactions | 1 636.00 | 1 875.00 | | 1 636.00 |
HH Total exceptional expenses (VIII) | 1 920.00 | 4 354.00 | | 1 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 288.00 | 27 611.00 | | 50 288.00 |
HK Income tax | -5 233.00 | -6 323.00 | | -5 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 757 745.00 | 4 339 059.00 | | 3 757 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 841 391.00 | 4 318 873.00 | | 3 841 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 646.00 | 20 186.00 | | -83 646.00 |
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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 | 275 201.00 | | 59 241.00 | 275 201.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 300.00 | | | 1 300.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 925.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 925.00 | 25 426.00 | |
I4 DECREASES Grand Total | | 13 951.00 | 320 492.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 300.00 | | |
IO DECREASES Total including other intangible assets | | | 16 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 726.00 | 278 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 704.00 | | | 16 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 966.00 | | 50 122.00 | 231 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 232.00 | | 9 119.00 | 25 232.00 |
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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 | 151 825.00 | 47 180.00 | 3 389.00 | 151 825.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
PE DEPRECIATION Total including other intangible assets | 13 195.00 | 1 803.00 | | 13 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 330.00 | 45 378.00 | 2 089.00 | 137 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
6T Receivables | 33 502.00 | 14 839.00 | 1 906.00 | 33 502.00 |
7B Total provisions for depreciation | 33 502.00 | 14 839.00 | 1 906.00 | 33 502.00 |
7C Grand total | 35 002.00 | 16 339.00 | 1 906.00 | 35 002.00 |
UE of which provisions and reversals: - Operating | | 16 339.00 | 1 906.00 | |
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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 | 556 114.00 | 556 114.00 | | 556 114.00 |
8C Staff and Related Accounts | 107 016.00 | 107 016.00 | | 107 016.00 |
8D Social Security and Other Social Organizations | 146 342.00 | 146 342.00 | | 146 342.00 |
8L Deferred income | 124 394.00 | 124 394.00 | | 124 394.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 25 278.00 | | | 25 278.00 |
UX Other trade receivables | 1 243 948.00 | | | 1 243 948.00 |
UY Staff and related accounts | 1 823.00 | | | 1 823.00 |
VA Doubtful or disputed receivables | 52 628.00 | | | 52 628.00 |
VB VAT | 67 840.00 | | | 67 840.00 |
VI Group and Associates | 124.00 | 124.00 | | 124.00 |
VM Income taxes | 81 998.00 | | | 81 998.00 |
VN Other taxes, similar payments | 2 386.00 | | | 2 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 496.00 | 11 496.00 | | 11 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 391.00 | | | 24 391.00 |
VS Prepaid expenses | 6 043.00 | | | 6 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 506 434.00 | 1 420 572.00 | 85 862.00 | 1 506 434.00 |
VW VAT | 220 983.00 | 214 790.00 | 6 193.00 | 220 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 470.00 | 1 160 277.00 | 6 193.00 | 1 166 470.00 |
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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 | 19 327.00 | | | 19 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 170.00 | | | 17 170.00 |
ST Other accounts | 388 149.00 | | | 388 149.00 |
XQ Rental, rental and co-ownership charges | 494 098.00 | | | 494 098.00 |
YT Subcontracting | 763 649.00 | | | 763 649.00 |
YU External personnel | 13 361.00 | | | 13 361.00 |
YW Business tax | 26 699.00 | | | 26 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 026.00 | | | 46 026.00 |
YY Amount of VAT collected | 641 834.00 | | | 641 834.00 |
YZ Total deductible VAT on goods and services | 399 618.00 | | | 399 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 676 426.00 | | | 1 676 426.00 |
