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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 | 182 762.00 | 116 818.00 | 65 943.00 | 182 762.00 |
AR Technical installations, industrial equipment and tools | 72 347.00 | 67 462.00 | 4 884.00 | 72 347.00 |
AT Other tangible assets | 2 225 606.00 | 1 296 235.00 | 929 370.00 | 2 225 606.00 |
AX Advances and down payments | 29 263.00 | | 29 263.00 | 29 263.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 2 511 854.00 | 1 480 516.00 | 1 031 337.00 | 2 511 854.00 |
BL Raw materials, supplies | 365 279.00 | | 365 279.00 | 365 279.00 |
BX Customers and related accounts | 1 357 968.00 | 288 333.00 | 1 069 634.00 | 1 357 968.00 |
BZ Other receivables | 582 344.00 | | 582 344.00 | 582 344.00 |
CF Cash and cash equivalents | 29 800.00 | | 29 800.00 | 29 800.00 |
CH Prepaid expenses | 97 442.00 | | 97 442.00 | 97 442.00 |
CJ TOTAL (II) | 2 432 835.00 | 288 333.00 | 2 144 502.00 | 2 432 835.00 |
CN Currency translation adjustments (V) | 460.00 | | 460.00 | 460.00 |
CO Grand total (0 to V) | 4 945 150.00 | 1 768 849.00 | 3 176 300.00 | 4 945 150.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 853 383.00 | | | 853 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 776.00 | | | 52 776.00 |
DL TOTAL (I) | 950 160.00 | | | 950 160.00 |
DP Provisions for Risks | 460.00 | | | 460.00 |
DR TOTAL (IV) | 460.00 | | | 460.00 |
DU Loans and Debts from Credit Institutions (3) | 611 888.00 | | | 611 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 000.00 | | | 89 000.00 |
DX Trade payables and related accounts | 732 409.00 | | | 732 409.00 |
DY Tax and social security liabilities | 608 139.00 | | | 608 139.00 |
DZ Fixed asset liabilities and related accounts | 34 004.00 | | | 34 004.00 |
EB Prepaid income (2) | 150 238.00 | | | 150 238.00 |
EC TOTAL (IV) | 2 225 679.00 | | | 2 225 679.00 |
EE Grand total (I to V) | 3 176 300.00 | | | 3 176 300.00 |
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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 | 449 098.00 | 7 556 127.00 | 8 005 225.00 | 449 098.00 |
FJ Net sales | 449 098.00 | 7 556 127.00 | 8 005 225.00 | 449 098.00 |
FO Operating subsidies | | | 1 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 365.00 | |
FQ Other income | | | 182 851.00 | |
FR Total operating income (I) | | | 8 401 297.00 | |
FU Purchases of raw materials and other supplies | | | 1 352 019.00 | |
FV Inventory change (raw materials and supplies) | | | -147 363.00 | |
FW Other purchases and external expenses | | | 4 101 002.00 | |
FX Taxes, duties, and similar payments | | | 121 676.00 | |
FY Salaries and Wages | | | 1 668 614.00 | |
FZ Social Security Contributions | | | 752 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 288 333.00 | |
GE Other Expenses | | | 19 258.00 | |
GF Total Operating Expenses (II) | | | 8 432 137.00 | |
GG - OPERATING RESULT (I - II) | | | -30 840.00 | |
GM Reversals of provisions and transfers of expenses | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GQ Financial allocations to depreciation and provisions | | | 460.00 | |
GR Interest and similar expenses | | | 5 403.00 | |
GU Total financial expenses (VI) | | | 5 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 211 365.00 | | | 211 365.00 |
HA Exceptional income from management transactions | 9 335.00 | | | 9 335.00 |
HB Exceptional income from capital transactions | 389 250.00 | | | 389 250.00 |
HD Total exceptional income (VII) | 398 585.00 | | | 398 585.00 |
HE Exceptional expenses on management operations | 19 502.00 | | | 19 502.00 |
HF Exceptional expenses on capital transactions | 341 319.00 | | | 341 319.00 |
HH Total exceptional expenses (VIII) | 360 821.00 | | | 360 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 763.00 | | | 37 763.00 |
HK Income tax | -51 519.00 | | | -51 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 800 082.00 | | | 8 800 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 747 305.00 | | | 8 747 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 776.00 | | | 52 776.00 |
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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 | 2 477 217.00 | | 683 706.00 | 2 477 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 875.00 | |
I4 DECREASES Grand Total | | 649 069.00 | 2 511 854.00 | |
IO DECREASES Total including other intangible assets | | 225.00 | 182 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 648 844.00 | 2 327 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 042.00 | | 31 944.00 | 151 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 324 300.00 | | 651 762.00 | 2 324 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875.00 | | | 1 875.00 |
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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 | 1 512 136.00 | 276 130.00 | 307 750.00 | 1 512 136.00 |
PE DEPRECIATION Total including other intangible assets | 78 957.00 | 37 927.00 | 66.00 | 78 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 433 179.00 | 238 202.00 | 307 683.00 | 1 433 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 199.00 | 460.00 | 199.00 | 199.00 |
6T Receivables | | 288 333.00 | | |
7B Total provisions for depreciation | | 288 333.00 | | |
7C Grand total | 199.00 | 288 794.00 | 199.00 | 199.00 |
UE of which provisions and reversals: - Operating | | 288 333.00 | | |
UG - Financial | | 460.00 | 199.00 | |
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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 | 732 409.00 | 732 409.00 | | 732 409.00 |
8C Staff and Related Accounts | 289 776.00 | 289 776.00 | | 289 776.00 |
8D Social Security and Other Social Organizations | 247 055.00 | 247 055.00 | | 247 055.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 004.00 | 34 004.00 | | 34 004.00 |
8L Deferred income | 150 238.00 | 150 238.00 | | 150 238.00 |
UT Other financial assets | 1 875.00 | 1 875.00 | | 1 875.00 |
UX Other trade receivables | 1 011 968.00 | 1 011 968.00 | | 1 011 968.00 |
UZ Social Security, other social security organizations | 40 016.00 | 40 016.00 | | 40 016.00 |
VA Doubtful or disputed receivables | 346 000.00 | | 346 000.00 | 346 000.00 |
VB VAT | 275 622.00 | 275 622.00 | | 275 622.00 |
VH Loans with a maturity of more than one year at origin | 611 888.00 | 207 442.00 | 397 083.00 | 611 888.00 |
VI Group and Associates | 89 000.00 | | 89 000.00 | 89 000.00 |
VJ Loans taken out during the year | 530 000.00 | | | 530 000.00 |
VK Loans repaid during the year | 410 041.00 | | | 410 041.00 |
VM Income taxes | 118 438.00 | 118 438.00 | | 118 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 371.00 | 13 371.00 | | 13 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 267.00 | 148 267.00 | | 148 267.00 |
VS Prepaid expenses | 97 442.00 | 97 442.00 | | 97 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 039 630.00 | 1 693 630.00 | 346 000.00 | 2 039 630.00 |
VW VAT | 57 936.00 | 57 936.00 | | 57 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 225 679.00 | 1 732 233.00 | 486 083.00 | 2 225 679.00 |
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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 | 73 034.00 | | | 73 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 583.00 | | | 105 583.00 |
ST Other accounts | 2 122 060.00 | | | 2 122 060.00 |
XQ Rental, rental and co-ownership charges | 759 377.00 | | | 759 377.00 |
YQ Equipment leasing commitment | 156 070.00 | | | 156 070.00 |
YT Subcontracting | 491 450.00 | | | 491 450.00 |
YU External personnel | 622 531.00 | | | 622 531.00 |
YW Business tax | 48 642.00 | | | 48 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 121 676.00 | | | 121 676.00 |
YY Amount of VAT collected | 87 567.00 | | | 87 567.00 |
YZ Total deductible VAT on goods and services | 341 893.00 | | | 341 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 101 002.00 | | | 4 101 002.00 |
