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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 860.00 | 8 111.00 | 3 749.00 | 11 860.00 |
AN Land | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 1 134 000.00 | 39 360.00 | 1 094 641.00 | 1 134 000.00 |
AR Technical installations, industrial equipment and tools | 166 995.00 | 81 999.00 | 84 996.00 | 166 995.00 |
AT Other tangible assets | 81 612.00 | 49 254.00 | 32 358.00 | 81 612.00 |
BJ TOTAL (I) | 1 664 467.00 | 178 723.00 | 1 485 744.00 | 1 664 467.00 |
BL Raw materials, supplies | 65 126.00 | | 65 126.00 | 65 126.00 |
BN Goods in progress | 425.00 | | 425.00 | 425.00 |
BR Intermediate and finished products | 29 300.00 | | 29 300.00 | 29 300.00 |
BX Customers and related accounts | 1 984 584.00 | | 1 984 584.00 | 1 984 584.00 |
BZ Other receivables | 48 200.00 | | 48 200.00 | 48 200.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 107 824.00 | | 107 824.00 | 107 824.00 |
CH Prepaid expenses | 16 630.00 | | 16 630.00 | 16 630.00 |
CJ TOTAL (II) | 2 252 169.00 | | 2 252 169.00 | 2 252 169.00 |
CO Grand total (0 to V) | 3 916 636.00 | 178 723.00 | 3 737 912.00 | 3 916 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DH Retained earnings | -985 819.00 | | | -985 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 211 101.00 | | | 1 211 101.00 |
DL TOTAL (I) | 2 225 282.00 | | | 2 225 282.00 |
DU Loans and Debts from Credit Institutions (3) | 8 108.00 | | | 8 108.00 |
DW Advances and down payments received on current orders | 79 488.00 | | | 79 488.00 |
DX Trade payables and related accounts | 1 184 211.00 | | | 1 184 211.00 |
DY Tax and social security liabilities | 240 823.00 | | | 240 823.00 |
EC TOTAL (IV) | 1 512 631.00 | | | 1 512 631.00 |
EE Grand total (I to V) | 3 737 912.00 | | | 3 737 912.00 |
EG Accrued income and payables due within one year | 1 429 860.00 | | | 1 429 860.00 |
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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 | 231 809.00 | 810 182.00 | 1 041 991.00 | 231 809.00 |
FG Production sold - services | 250 583.00 | 770 594.00 | 1 021 177.00 | 250 583.00 |
FJ Net sales | 482 392.00 | 1 580 776.00 | 2 063 167.00 | 482 392.00 |
FM Inventory production | | | -82 099.00 | |
FO Operating subsidies | | | 15 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 461.00 | |
FQ Other income | | | 693.00 | |
FR Total operating income (I) | | | 2 262 964.00 | |
FU Purchases of raw materials and other supplies | | | 1 005 824.00 | |
FV Inventory change (raw materials and supplies) | | | 6 809.00 | |
FW Other purchases and external expenses | | | 444 615.00 | |
FX Taxes, duties, and similar payments | | | 52 063.00 | |
FY Salaries and Wages | | | 572 171.00 | |
FZ Social Security Contributions | | | 249 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 404.00 | |
GE Other Expenses | | | 6 897.00 | |
GF Total Operating Expenses (II) | | | 2 399 574.00 | |
GG - OPERATING RESULT (I - II) | | | -136 610.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 531.00 | |
GP Total financial income (V) | | | 532.00 | |
GR Interest and similar expenses | | | 6 578.00 | |
GS Negative differences of foreign exchange | | | 6 223.00 | |
GU Total financial expenses (VI) | | | 12 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 265 461.00 | | | 265 461.00 |
HA Exceptional income from management transactions | 33 211.00 | | | 33 211.00 |
HB Exceptional income from capital transactions | 1 862 805.00 | | | 1 862 805.00 |
HD Total exceptional income (VII) | 1 896 016.00 | | | 1 896 016.00 |
HE Exceptional expenses on management operations | 423 616.00 | | | 423 616.00 |
HF Exceptional expenses on capital transactions | 7 778.00 | | | 7 778.00 |
HH Total exceptional expenses (VIII) | 431 394.00 | | | 431 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 464 622.00 | | | 1 464 622.00 |
HK Income tax | 104 641.00 | | | 104 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 159 512.00 | | | 4 159 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 948 411.00 | | | 2 948 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 211 101.00 | | | 1 211 101.00 |
HP References: Equipment leasing | 2 645.00 | | | 2 645.00 |
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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 | 349 595.00 | 1 499 552.00 | 43 117.00 | 349 595.00 |
I3 DECREASES Total Financial Fixed Assets | 24 224.00 | | | 24 224.00 |
I4 DECREASES Grand Total | 44 474.00 | 183 323.00 | 1 664 467.00 | 44 474.00 |
IO DECREASES Total including other intangible assets | | 44 740.00 | 11 860.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 250.00 | 138 583.00 | 1 652 607.00 | 20 250.00 |
KD ACQUISITIONS Total including other intangible assets | 56 600.00 | | | 56 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 638.00 | 1 499 552.00 | 20 250.00 | 291 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 357.00 | | 22 867.00 | 1 357.00 |
NC DECREASES Transfers to advances and down payments | 20 250.00 | | | 20 250.00 |
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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 | 298 350.00 | 61 404.00 | 181 031.00 | 298 350.00 |
PE DEPRECIATION Total including other intangible assets | 50 479.00 | 2 372.00 | 44 740.00 | 50 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 872.00 | 59 032.00 | 136 291.00 | 247 872.00 |
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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 | 1 184 211.00 | 1 184 211.00 | | 1 184 211.00 |
8C Staff and Related Accounts | 69 301.00 | 69 301.00 | | 69 301.00 |
8D Social Security and Other Social Organizations | 66 384.00 | 66 384.00 | | 66 384.00 |
8E Income Taxes | 82 161.00 | 82 161.00 | | 82 161.00 |
UX Other trade receivables | 1 984 584.00 | | | 1 984 584.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VB VAT | 39 930.00 | | | 39 930.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VH Loans with a maturity of more than one year at origin | 7 602.00 | 4 320.00 | 3 282.00 | 7 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 405.00 | 16 405.00 | | 16 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 220.00 | | | 8 220.00 |
VS Prepaid expenses | 16 630.00 | | | 16 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 049 414.00 | 2 049 414.00 | | 2 049 414.00 |
VW VAT | 6 572.00 | 6 572.00 | | 6 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 143.00 | 1 429 860.00 | 3 282.00 | 1 433 143.00 |
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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 | 46 186.00 | | | 46 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 534.00 | | | 116 534.00 |
ST Other accounts | 194 515.00 | | | 194 515.00 |
XQ Rental, rental and co-ownership charges | 15 589.00 | | | 15 589.00 |
YQ Equipment leasing commitment | 2 645.00 | | | 2 645.00 |
YT Subcontracting | 114 150.00 | | | 114 150.00 |
YU External personnel | 3 828.00 | | | 3 828.00 |
YW Business tax | 5 877.00 | | | 5 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 063.00 | | | 52 063.00 |
YY Amount of VAT collected | 224 035.00 | | | 224 035.00 |
YZ Total deductible VAT on goods and services | 277 296.00 | | | 277 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 444 615.00 | | | 444 615.00 |
