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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 157 095.00 | 157 095.00 | | 157 095.00 |
AF Concessions, Patents and Similar Rights | 178 456.00 | 161 821.00 | 16 634.00 | 178 456.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 57 188.00 | | 57 188.00 | 57 188.00 |
AN Land | 333 652.00 | 16 127.00 | 317 526.00 | 333 652.00 |
AP Buildings | 3 329 244.00 | 266 890.00 | 3 062 354.00 | 3 329 244.00 |
AR Technical installations, industrial equipment and tools | 173 769.00 | 99 267.00 | 74 502.00 | 173 769.00 |
AT Other tangible assets | 72 441.00 | 32 743.00 | 39 698.00 | 72 441.00 |
AV Fixed assets in progress | 279 770.00 | | 279 770.00 | 279 770.00 |
BH Other financial assets | 4 587.00 | | 4 587.00 | 4 587.00 |
BJ TOTAL (I) | 4 783 450.00 | 931 190.00 | 3 852 260.00 | 4 783 450.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 4 994 194.00 | 35 637.00 | 4 958 557.00 | 4 994 194.00 |
BZ Other receivables | 92 163.00 | | 92 163.00 | 92 163.00 |
CF Cash and cash equivalents | 104 860.00 | | 104 860.00 | 104 860.00 |
CH Prepaid expenses | 3 829.00 | | 3 829.00 | 3 829.00 |
CJ TOTAL (II) | 5 195 046.00 | 35 637.00 | 5 159 410.00 | 5 195 046.00 |
CN Currency translation adjustments (V) | 4 200.00 | | 4 200.00 | 4 200.00 |
CO Grand total (0 to V) | 9 982 696.00 | 966 827.00 | 9 015 870.00 | 9 982 696.00 |
CX Development or Research and Development Expenses | 197 247.00 | 197 247.00 | | 197 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 500 000.00 | | 250 000.00 |
DH Retained earnings | | -1 489 647.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 517.00 | -2 885.00 | | -7 517.00 |
DL TOTAL (I) | 242 483.00 | -992 532.00 | | 242 483.00 |
DP Provisions for Risks | | 4 240.00 | | |
DR TOTAL (IV) | | 4 240.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 3.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 779 229.00 | 7 955 636.00 | | 7 779 229.00 |
DX Trade payables and related accounts | 229 731.00 | 303 925.00 | | 229 731.00 |
DY Tax and social security liabilities | 750 670.00 | 615 045.00 | | 750 670.00 |
DZ Fixed asset liabilities and related accounts | 8 980.00 | 12 607.00 | | 8 980.00 |
EA Other liabilities | 4 777.00 | 4 777.00 | | 4 777.00 |
EC TOTAL (IV) | 8 773 387.00 | 8 891 993.00 | | 8 773 387.00 |
EE Grand total (I to V) | 9 015 870.00 | 7 903 701.00 | | 9 015 870.00 |
EG Accrued income and payables due within one year | 1 106 523.00 | | | 1 106 523.00 |
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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 | 151 598.00 | | 151 598.00 | 151 598.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 718 289.00 | | 1 718 289.00 | 1 718 289.00 |
FJ Net sales | 1 869 887.00 | | 1 869 887.00 | 1 869 887.00 |
FN Capitalized production | | | 33 901.00 | |
FO Operating subsidies | | | 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 052.00 | |
FQ Other income | | | 762.00 | |
FR Total operating income (I) | | | 1 920 012.00 | |
FS Purchases of goods (including customs duties) | | | 6 571.00 | |
FU Purchases of raw materials and other supplies | | | 58 721.00 | |
FV Inventory change (raw materials and supplies) | | | 150 521.00 | |
FW Other purchases and external expenses | | | 425 778.00 | |
FX Taxes, duties, and similar payments | | | 21 506.00 | |
FY Salaries and Wages | | | 763 221.00 | |
FZ Social Security Contributions | | | 201 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 915.00 | |
GE Other Expenses | | | 7 043.00 | |
GF Total Operating Expenses (II) | | | 1 821 462.00 | |
GG - OPERATING RESULT (I - II) | | | 98 550.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 6 311.00 | |
GP Total financial income (V) | | | 6 311.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 071.00 | |
GR Interest and similar expenses | | | 81 647.00 | |
GU Total financial expenses (VI) | | | 83 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 052.00 | | | 15 052.00 |
A4 Equity method investments | 4 000.00 | | | 4 000.00 |
HA Exceptional income from management transactions | 1 600.00 | | | 1 600.00 |
HB Exceptional income from capital transactions | | 5 520.00 | | |
HD Total exceptional income (VII) | 1 600.00 | 5 520.00 | | 1 600.00 |
HE Exceptional expenses on management operations | 24 894.00 | 10 060.00 | | 24 894.00 |
HF Exceptional expenses on capital transactions | 13 000.00 | 71.00 | | 13 000.00 |
HH Total exceptional expenses (VIII) | 37 894.00 | 10 131.00 | | 37 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 294.00 | -4 611.00 | | -36 294.00 |
HK Income tax | -7 634.00 | -78 302.00 | | -7 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 927 923.00 | 1 587 580.00 | | 1 927 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 935 440.00 | 1 590 466.00 | | 1 935 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 517.00 | -2 885.00 | | -7 517.00 |
HP References: Equipment leasing | 6 416.00 | 9 320.00 | | 6 416.00 |
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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 | 4 743 536.00 | | 39 915.00 | 4 743 536.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 354 342.00 | | | 354 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 587.00 | |
I4 DECREASES Grand Total | | | 4 783 450.00 | |
IN DECREASES Start-up, development, or research expenses | | | 354 342.00 | |
IO DECREASES Total including other intangible assets | | | 235 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 188 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 744.00 | | 33 901.00 | 201 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 182 863.00 | | 6 014.00 | 4 182 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 587.00 | | | 4 587.00 |
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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 | 744 275.00 | 187 549.00 | 635.00 | 744 275.00 |
CY DEPRECIATION Start-up, development, or research expenses | 354 218.00 | 123.00 | | 354 218.00 |
PE DEPRECIATION Total including other intangible assets | 160 834.00 | 987.00 | | 160 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 222.00 | 186 439.00 | 635.00 | 229 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 240.00 | 2 071.00 | 6 311.00 | 4 240.00 |
6T Receivables | 35 637.00 | | | 35 637.00 |
7B Total provisions for depreciation | 35 637.00 | | | 35 637.00 |
7C Grand total | 39 877.00 | 2 071.00 | 6 311.00 | 39 877.00 |
UG - Financial | | 2 071.00 | 6 311.00 | |
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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 | 4 921 225.00 | 112 365.00 | 4 808 860.00 | 4 921 225.00 |
8B Suppliers and Related Accounts | 229 731.00 | 229 731.00 | | 229 731.00 |
8C Staff and Related Accounts | 54 205.00 | 54 205.00 | | 54 205.00 |
8D Social Security and Other Social Organizations | 114 091.00 | 114 091.00 | | 114 091.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 980.00 | 8 980.00 | | 8 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 777.00 | 4 777.00 | | 4 777.00 |
UT Other financial assets | 4 587.00 | | 4 587.00 | 4 587.00 |
UX Other trade receivables | 4 954 629.00 | 4 954 629.00 | | 4 954 629.00 |
VA Doubtful or disputed receivables | 39 565.00 | 39 565.00 | | 39 565.00 |
VB VAT | 46 206.00 | 46 206.00 | | 46 206.00 |
VI Group and Associates | 2 858 004.00 | | 2 858 004.00 | 2 858 004.00 |
VK Loans repaid during the year | 147 825.00 | | | 147 825.00 |
VM Income taxes | 45 957.00 | 45 957.00 | | 45 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 066.00 | 2 066.00 | | 2 066.00 |
VS Prepaid expenses | 3 829.00 | 3 829.00 | | 3 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 094 773.00 | 5 090 186.00 | 4 587.00 | 5 094 773.00 |
VW VAT | 580 308.00 | 580 308.00 | | 580 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 773 387.00 | 1 106 523.00 | 7 666 864.00 | 8 773 387.00 |
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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 | 19 258.00 | | | 19 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 030.00 | | | 52 030.00 |
ST Other accounts | 189 526.00 | | | 189 526.00 |
XQ Rental, rental and co-ownership charges | 35 849.00 | | | 35 849.00 |
YT Subcontracting | 14 905.00 | | | 14 905.00 |
YU External personnel | 133 467.00 | | | 133 467.00 |
YW Business tax | 2 248.00 | | | 2 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 506.00 | | | 21 506.00 |
YY Amount of VAT collected | 141 838.00 | | | 141 838.00 |
YZ Total deductible VAT on goods and services | 142 306.00 | | | 142 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 425 778.00 | | | 425 778.00 |
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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 | 30.00 | | | 30.00 |
