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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 | 12 250.00 | 11 485.00 | 765.00 | 12 250.00 |
AR Technical installations, industrial equipment and tools | 375 413.00 | 268 820.00 | 106 593.00 | 375 413.00 |
AT Other tangible assets | 152 940.00 | 123 603.00 | 29 337.00 | 152 940.00 |
BH Other financial assets | 1 923.00 | | 1 923.00 | 1 923.00 |
BJ TOTAL (I) | 542 526.00 | 403 908.00 | 138 618.00 | 542 526.00 |
BL Raw materials, supplies | 36 259.00 | | 36 259.00 | 36 259.00 |
BN Goods in progress | 115 259.00 | | 115 259.00 | 115 259.00 |
BX Customers and related accounts | 445 264.00 | 10 146.00 | 435 118.00 | 445 264.00 |
BZ Other receivables | 614 918.00 | | 614 918.00 | 614 918.00 |
CF Cash and cash equivalents | 65 071.00 | | 65 071.00 | 65 071.00 |
CH Prepaid expenses | 5 253.00 | | 5 253.00 | 5 253.00 |
CJ TOTAL (II) | 1 282 024.00 | 10 146.00 | 1 271 878.00 | 1 282 024.00 |
CO Grand total (0 to V) | 1 824 550.00 | 414 054.00 | 1 410 496.00 | 1 824 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | | | 39 000.00 |
DG Other reserves | 327 978.00 | | | 327 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 850.00 | | | -209 850.00 |
DL TOTAL (I) | 547 129.00 | | | 547 129.00 |
DU Loans and Debts from Credit Institutions (3) | 25 420.00 | | | 25 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 445.00 | | | 162 445.00 |
DX Trade payables and related accounts | 326 706.00 | | | 326 706.00 |
DY Tax and social security liabilities | 142 657.00 | | | 142 657.00 |
EB Prepaid income (2) | 206 140.00 | | | 206 140.00 |
EC TOTAL (IV) | 863 368.00 | | | 863 368.00 |
EE Grand total (I to V) | 1 410 496.00 | | | 1 410 496.00 |
EG Accrued income and payables due within one year | 587 138.00 | | | 587 138.00 |
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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 | | 86 316.00 | 86 316.00 | |
FD Production sold - goods | 1 705 995.00 | 1 563.00 | 1 707 558.00 | 1 705 995.00 |
FG Production sold - services | 34 119.00 | 145.00 | 34 264.00 | 34 119.00 |
FJ Net sales | 1 740 114.00 | 88 024.00 | 1 828 138.00 | 1 740 114.00 |
FM Inventory production | | | 31 069.00 | |
FO Operating subsidies | | | 24 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 253.00 | |
FQ Other income | | | 1 889.00 | |
FR Total operating income (I) | | | 1 912 269.00 | |
FS Purchases of goods (including customs duties) | | | 82 663.00 | |
FU Purchases of raw materials and other supplies | | | 630 607.00 | |
FV Inventory change (raw materials and supplies) | | | 37 016.00 | |
FW Other purchases and external expenses | | | 584 740.00 | |
FX Taxes, duties, and similar payments | | | 24 603.00 | |
FY Salaries and Wages | | | 549 202.00 | |
FZ Social Security Contributions | | | 216 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 039.00 | |
GE Other Expenses | | | 22 739.00 | |
GF Total Operating Expenses (II) | | | 2 212 977.00 | |
GG - OPERATING RESULT (I - II) | | | -300 708.00 | |
GL Other interest and similar income | | | 2 160.00 | |
GP Total financial income (V) | | | 2 160.00 | |
GR Interest and similar expenses | | | 2 074.00 | |
GU Total financial expenses (VI) | | | 2 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 598.00 | | | 10 598.00 |
HB Exceptional income from capital transactions | 42 650.00 | | | 42 650.00 |
HD Total exceptional income (VII) | 42 650.00 | | | 42 650.00 |
HE Exceptional expenses on management operations | 336.00 | | | 336.00 |
HF Exceptional expenses on capital transactions | 6 634.00 | | | 6 634.00 |
HH Total exceptional expenses (VIII) | 6 970.00 | | | 6 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 680.00 | | | 35 680.00 |
HK Income tax | -55 092.00 | | | -55 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 957 079.00 | | | 1 957 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 166 929.00 | | | 2 166 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 850.00 | | | -209 850.00 |
HP References: Equipment leasing | 50 405.00 | | | 50 405.00 |
HQ References: Real Estate Leasing | 54 056.00 | | | 54 056.00 |
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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 | 551 120.00 | | 10 168.00 | 551 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 923.00 | |
I4 DECREASES Grand Total | | 18 762.00 | 542 526.00 | |
IO DECREASES Total including other intangible assets | | | 12 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 762.00 | 528 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 250.00 | | | 12 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 947.00 | | 10 168.00 | 536 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 923.00 | | | 1 923.00 |
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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 | 358 344.00 | 57 691.00 | 12 128.00 | 358 344.00 |
PE DEPRECIATION Total including other intangible assets | 10 735.00 | 750.00 | | 10 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 609.00 | 56 941.00 | 12 128.00 | 347 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 762.00 | 7 039.00 | 15 655.00 | 18 762.00 |
7B Total provisions for depreciation | 18 762.00 | 7 039.00 | 15 655.00 | 18 762.00 |
7C Grand total | 18 762.00 | 7 039.00 | 15 655.00 | 18 762.00 |
UE of which provisions and reversals: - Operating | | 7 039.00 | 15 655.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 132 445.00 | 33 000.00 | 99 445.00 | 132 445.00 |
8B Suppliers and Related Accounts | 326 706.00 | 326 706.00 | | 326 706.00 |
8C Staff and Related Accounts | 43 287.00 | 43 287.00 | | 43 287.00 |
8D Social Security and Other Social Organizations | 57 489.00 | 57 489.00 | | 57 489.00 |
8L Deferred income | 206 140.00 | 42 650.00 | 163 490.00 | 206 140.00 |
UT Other financial assets | 1 923.00 | | | 1 923.00 |
UX Other trade receivables | 405 229.00 | | | 405 229.00 |
UZ Social Security, other social security organizations | 2 410.00 | | | 2 410.00 |
VA Doubtful or disputed receivables | 40 035.00 | | | 40 035.00 |
VB VAT | 45 245.00 | | | 45 245.00 |
VC Group and associates | 476 420.00 | | | 476 420.00 |
VH Loans with a maturity of more than one year at origin | 25 420.00 | 12 125.00 | 13 294.00 | 25 420.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 41 987.00 | | | 41 987.00 |
VM Income taxes | 88 702.00 | | | 88 702.00 |
VN Other taxes, similar payments | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 771.00 | 12 771.00 | | 12 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 807.00 | | | 1 807.00 |
VS Prepaid expenses | 5 253.00 | | | 5 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 357.00 | 725 399.00 | 341 958.00 | 1 067 357.00 |
VW VAT | 29 110.00 | 29 110.00 | | 29 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 368.00 | 587 138.00 | 276 229.00 | 863 368.00 |
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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 | 13 142.00 | | | 13 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 362.00 | | | 20 362.00 |
ST Other accounts | 306 811.00 | | | 306 811.00 |
XQ Rental, rental and co-ownership charges | 16 213.00 | | | 16 213.00 |
YQ Equipment leasing commitment | 101 573.00 | | | 101 573.00 |
YR Real estate leasing commitment | 54 056.00 | | | 54 056.00 |
YT Subcontracting | 241 354.00 | | | 241 354.00 |
YW Business tax | 11 461.00 | | | 11 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 603.00 | | | 24 603.00 |
YY Amount of VAT collected | 378 287.00 | | | 378 287.00 |
YZ Total deductible VAT on goods and services | 246 702.00 | | | 246 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 584 740.00 | | | 584 740.00 |
