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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 934.00 | 4 170.00 | 12 764.00 | 16 934.00 |
AR Technical installations, industrial equipment and tools | 261 119.00 | 135 987.00 | 125 132.00 | 261 119.00 |
AT Other tangible assets | 47 739.00 | 42 174.00 | 5 565.00 | 47 739.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 325 843.00 | 182 332.00 | 143 511.00 | 325 843.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 556.00 | | 556.00 | 556.00 |
BT Goods | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 258 166.00 | 1 879.00 | 256 287.00 | 258 166.00 |
BZ Other receivables | 71 998.00 | | 71 998.00 | 71 998.00 |
CF Cash and cash equivalents | 64 978.00 | | 64 978.00 | 64 978.00 |
CJ TOTAL (II) | 395 791.00 | 1 879.00 | 393 912.00 | 395 791.00 |
CO Grand total (0 to V) | 721 635.00 | 184 211.00 | 537 423.00 | 721 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -44 465.00 | -85 762.00 | | -44 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 929.00 | 41 297.00 | | -15 929.00 |
DL TOTAL (I) | -58 745.00 | -42 815.00 | | -58 745.00 |
DQ Provisions for Expenses | 19 045.00 | 13 762.00 | | 19 045.00 |
DR TOTAL (IV) | 19 045.00 | 13 762.00 | | 19 045.00 |
DW Advances and down payments received on current orders | 69 206.00 | | | 69 206.00 |
DX Trade payables and related accounts | 170 229.00 | 361 749.00 | | 170 229.00 |
DY Tax and social security liabilities | 177 286.00 | 164 792.00 | | 177 286.00 |
EA Other liabilities | 160 401.00 | 43 128.00 | | 160 401.00 |
EB Prepaid income (2) | | 14 400.00 | | |
EC TOTAL (IV) | 577 123.00 | 584 069.00 | | 577 123.00 |
EE Grand total (I to V) | 537 423.00 | 555 016.00 | | 537 423.00 |
EG Accrued income and payables due within one year | 501 122.00 | | | 501 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 542.00 | | 41 542.00 | 41 542.00 |
FG Production sold - services | 536 472.00 | | 536 472.00 | 536 472.00 |
FJ Net sales | 578 014.00 | | 578 014.00 | 578 014.00 |
FO Operating subsidies | | | 241 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 912.00 | |
FR Total operating income (I) | | | 822 293.00 | |
FS Purchases of goods (including customs duties) | | | 1 553.00 | |
FW Other purchases and external expenses | | | 514 792.00 | |
FX Taxes, duties, and similar payments | | | 68 297.00 | |
FY Salaries and Wages | | | 172 269.00 | |
FZ Social Security Contributions | | | 26 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 282.00 | |
GE Other Expenses | | | 9 996.00 | |
GF Total Operating Expenses (II) | | | 836 717.00 | |
GG - OPERATING RESULT (I - II) | | | -14 424.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 531.00 | 9 081.00 | | 531.00 |
HF Exceptional expenses on capital transactions | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 759.00 | 9 081.00 | | 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -759.00 | -9 081.00 | | -759.00 |
HK Income tax | | 16 722.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 822 293.00 | 868 952.00 | | 822 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 223.00 | 827 654.00 | | 838 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 929.00 | 41 297.00 | | -15 929.00 |
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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 | 392 910.00 | | 13 233.00 | 392 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 80 300.00 | 325 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 300.00 | 325 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 861.00 | | 13 233.00 | 392 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 224 771.00 | 37 631.00 | 80 071.00 | 224 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 771.00 | 37 631.00 | 80 071.00 | 224 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | | 5 252.00 | | |
6T Receivables | 1 879.00 | | | 1 879.00 |
7B Total provisions for depreciation | 1 879.00 | | | 1 879.00 |
7C Grand total | 1 879.00 | 5 252.00 | | 1 879.00 |
UE of which provisions and reversals: - Operating | | 5 252.00 | | |
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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 | 170 229.00 | 163 434.00 | 6 795.00 | 170 229.00 |
8C Staff and Related Accounts | 17 204.00 | 17 204.00 | | 17 204.00 |
8D Social Security and Other Social Organizations | 17 893.00 | 17 893.00 | | 17 893.00 |
8E Income Taxes | 7 311.00 | 7 311.00 | | 7 311.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 255 918.00 | | | 255 918.00 |
UY Staff and related accounts | 1 075.00 | | | 1 075.00 |
VA Doubtful or disputed receivables | 2 248.00 | | | 2 248.00 |
VB VAT | 59 518.00 | | | 59 518.00 |
VI Group and Associates | 160 401.00 | 160 401.00 | | 160 401.00 |
VP Miscellaneous | 11 326.00 | | | 11 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 097.00 | 71 097.00 | | 71 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 214.00 | 317 820.00 | 12 394.00 | 330 214.00 |
VW VAT | 63 779.00 | 63 779.00 | | 63 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 917.00 | 501 122.00 | 6 795.00 | 507 917.00 |
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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 | 24 568.00 | 22 254.00 | | 24 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 871.00 | 113 533.00 | | 5 871.00 |
ST Other accounts | 489 846.00 | 379 151.00 | | 489 846.00 |
XQ Rental, rental and co-ownership charges | 3 960.00 | 2 031.00 | | 3 960.00 |
YT Subcontracting | 16 150.00 | | | 16 150.00 |
YU External personnel | -1 036.00 | | | -1 036.00 |
YW Business tax | 43 729.00 | 10 308.00 | | 43 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 297.00 | 32 562.00 | | 68 297.00 |
YY Amount of VAT collected | 148 143.00 | 152 803.00 | | 148 143.00 |
YZ Total deductible VAT on goods and services | 106 836.00 | 93 571.00 | | 106 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 514 792.00 | 494 715.00 | | 514 792.00 |
