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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 | 660.00 | 660.00 | | 660.00 |
AR Technical installations, industrial equipment and tools | 137 442.00 | 107 245.00 | 30 197.00 | 137 442.00 |
AT Other tangible assets | 136 644.00 | 131 781.00 | 4 863.00 | 136 644.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 279 996.00 | 239 686.00 | 40 310.00 | 279 996.00 |
BL Raw materials, supplies | 60 853.00 | | 60 853.00 | 60 853.00 |
BX Customers and related accounts | 761 107.00 | 6 885.00 | 754 221.00 | 761 107.00 |
BZ Other receivables | 123 874.00 | | 123 874.00 | 123 874.00 |
CF Cash and cash equivalents | 350.00 | | 350.00 | 350.00 |
CH Prepaid expenses | 6 625.00 | | 6 625.00 | 6 625.00 |
CJ TOTAL (II) | 952 809.00 | 6 885.00 | 945 924.00 | 952 809.00 |
CO Grand total (0 to V) | 1 232 805.00 | 246 571.00 | 986 234.00 | 1 232 805.00 |
CP Shares due in less than one year | 5 250.00 | | | 5 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 244 362.00 | 188 383.00 | | 244 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 717.00 | 55 979.00 | | -37 717.00 |
DL TOTAL (I) | 223 415.00 | 261 131.00 | | 223 415.00 |
DU Loans and Debts from Credit Institutions (3) | 129 560.00 | 60 901.00 | | 129 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 29.00 | | 30.00 |
DX Trade payables and related accounts | 440 361.00 | 637 729.00 | | 440 361.00 |
DY Tax and social security liabilities | 162 542.00 | 212 602.00 | | 162 542.00 |
EA Other liabilities | 4 852.00 | 38 758.00 | | 4 852.00 |
EB Prepaid income (2) | 25 476.00 | 2 125.00 | | 25 476.00 |
EC TOTAL (IV) | 762 820.00 | 952 144.00 | | 762 820.00 |
EE Grand total (I to V) | 986 234.00 | 1 213 276.00 | | 986 234.00 |
EG Accrued income and payables due within one year | 753 467.00 | 924 191.00 | | 753 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 594.00 | 14 466.00 | | 101 594.00 |
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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 | 2 068 734.00 | | 2 068 734.00 | 2 068 734.00 |
FJ Net sales | 2 068 734.00 | | 2 068 734.00 | 2 068 734.00 |
FO Operating subsidies | | | 3 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 982.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 2 123 658.00 | |
FU Purchases of raw materials and other supplies | | | 514 563.00 | |
FV Inventory change (raw materials and supplies) | | | -14 958.00 | |
FW Other purchases and external expenses | | | 936 489.00 | |
FX Taxes, duties, and similar payments | | | 15 336.00 | |
FY Salaries and Wages | | | 458 607.00 | |
FZ Social Security Contributions | | | 218 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 760.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 155 887.00 | |
GG - OPERATING RESULT (I - II) | | | -32 229.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 082.00 | |
GU Total financial expenses (VI) | | | 2 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 982.00 | 13 175.00 | | 50 982.00 |
HA Exceptional income from management transactions | 7 958.00 | 10 295.00 | | 7 958.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 7 958.00 | 18 295.00 | | 7 958.00 |
HE Exceptional expenses on management operations | 65.00 | 605.00 | | 65.00 |
HF Exceptional expenses on capital transactions | 9 476.00 | 1 867.00 | | 9 476.00 |
HG Exceptional depreciation and provisions | 1 933.00 | | | 1 933.00 |
HH Total exceptional expenses (VIII) | 11 474.00 | 2 472.00 | | 11 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 516.00 | 15 824.00 | | -3 516.00 |
HK Income tax | -111.00 | 3 902.00 | | -111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 131 616.00 | 1 882 157.00 | | 2 131 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 169 333.00 | 1 826 179.00 | | 2 169 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 717.00 | 55 979.00 | | -37 717.00 |
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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 | 286 267.00 | | 1 269.00 | 286 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 250.00 | |
I4 DECREASES Grand Total | | 7 540.00 | 279 996.00 | |
IO DECREASES Total including other intangible assets | | | 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 540.00 | 274 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 660.00 | | | 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 357.00 | | 1 269.00 | 280 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | | 5 250.00 |
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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 | 219 371.00 | 27 855.00 | 7 540.00 | 219 371.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 711.00 | 27 855.00 | 7 540.00 | 218 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 125.00 | 1 760.00 | | 5 125.00 |
7B Total provisions for depreciation | 5 125.00 | 1 760.00 | | 5 125.00 |
7C Grand total | 5 125.00 | 1 760.00 | | 5 125.00 |
UE of which provisions and reversals: - Operating | | 1 760.00 | | |
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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 | 440 361.00 | 440 361.00 | | 440 361.00 |
8C Staff and Related Accounts | 22 859.00 | 22 859.00 | | 22 859.00 |
8D Social Security and Other Social Organizations | 36 964.00 | 36 964.00 | | 36 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 852.00 | 4 852.00 | | 4 852.00 |
8L Deferred income | 25 476.00 | 25 476.00 | | 25 476.00 |
UT Other financial assets | 5 250.00 | 5 250.00 | | 5 250.00 |
UX Other trade receivables | 752 844.00 | 752 844.00 | | 752 844.00 |
UZ Social Security, other social security organizations | 1 509.00 | 1 509.00 | | 1 509.00 |
VA Doubtful or disputed receivables | 8 262.00 | 8 262.00 | | 8 262.00 |
VB VAT | 52 611.00 | 52 611.00 | | 52 611.00 |
VG Loans with a maturity of up to one year at origin | 101 594.00 | 101 594.00 | | 101 594.00 |
VH Loans with a maturity of more than one year at origin | 27 965.00 | 18 613.00 | 9 353.00 | 27 965.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VK Loans repaid during the year | 18 462.00 | | | 18 462.00 |
VM Income taxes | 50 408.00 | 50 408.00 | | 50 408.00 |
VP Miscellaneous | 2 012.00 | 2 012.00 | | 2 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 921.00 | 2 921.00 | | 2 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 335.00 | 17 335.00 | | 17 335.00 |
VS Prepaid expenses | 6 625.00 | 6 625.00 | | 6 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 856.00 | 896 856.00 | | 896 856.00 |
VW VAT | 99 798.00 | 99 798.00 | | 99 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 820.00 | 753 467.00 | 9 353.00 | 762 820.00 |
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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 | 12 238.00 | 6 999.00 | | 12 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 564.00 | 42 802.00 | | 22 564.00 |
ST Other accounts | 172 523.00 | 102 346.00 | | 172 523.00 |
XQ Rental, rental and co-ownership charges | 466 793.00 | 532 408.00 | | 466 793.00 |
YQ Equipment leasing commitment | 109 029.00 | 35 870.00 | | 109 029.00 |
YT Subcontracting | 101 648.00 | 31 204.00 | | 101 648.00 |
YU External personnel | 172 961.00 | 64 734.00 | | 172 961.00 |
YW Business tax | 3 098.00 | 5 180.00 | | 3 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 336.00 | 12 179.00 | | 15 336.00 |
YY Amount of VAT collected | 365 946.00 | 237 705.00 | | 365 946.00 |
YZ Total deductible VAT on goods and services | 278 153.00 | 245 016.00 | | 278 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 936 489.00 | 773 494.00 | | 936 489.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
