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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 | 35 904.00 | 33 108.00 | 2 796.00 | 35 904.00 |
AJ Other Intangible Assets | 12 500.00 | | 12 500.00 | 12 500.00 |
AN Land | 3 236.00 | 839.00 | 2 397.00 | 3 236.00 |
AR Technical installations, industrial equipment and tools | 39 955.00 | 14 418.00 | 25 537.00 | 39 955.00 |
AT Other tangible assets | 572 681.00 | 379 895.00 | 192 785.00 | 572 681.00 |
BF Loans | 50 541.00 | | 50 541.00 | 50 541.00 |
BH Other financial assets | 7 161.00 | | 7 161.00 | 7 161.00 |
BJ TOTAL (I) | 721 981.00 | 428 261.00 | 293 720.00 | 721 981.00 |
BV Advances and down payments on orders | 417.00 | | 417.00 | 417.00 |
BX Customers and related accounts | 721 352.00 | | 721 352.00 | 721 352.00 |
BZ Other receivables | 2 055 137.00 | | 2 055 137.00 | 2 055 137.00 |
CF Cash and cash equivalents | 49 230.00 | | 49 230.00 | 49 230.00 |
CH Prepaid expenses | 12 269.00 | | 12 269.00 | 12 269.00 |
CJ TOTAL (II) | 2 838 408.00 | | 2 838 408.00 | 2 838 408.00 |
CO Grand total (0 to V) | 3 560 369.00 | 428 261.00 | 3 132 128.00 | 3 560 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 801 268.00 | | | 801 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 057.00 | | | -122 057.00 |
DL TOTAL (I) | 729 520.00 | | | 729 520.00 |
DU Loans and Debts from Credit Institutions (3) | 68 614.00 | | | 68 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | | | 303.00 |
DX Trade payables and related accounts | 1 761 534.00 | | | 1 761 534.00 |
DY Tax and social security liabilities | 429 061.00 | | | 429 061.00 |
EB Prepaid income (2) | 143 095.00 | | | 143 095.00 |
EC TOTAL (IV) | 2 402 605.00 | | | 2 402 605.00 |
EE Grand total (I to V) | 3 132 123.00 | | | 3 132 123.00 |
EG Accrued income and payables due within one year | 2 365 662.00 | | | 2 365 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 631.00 | | | 631.00 |
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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 | 1 727 249.00 | | 1 727 249.00 | 1 727 249.00 |
FJ Net sales | 1 727 249.00 | | 1 727 249.00 | 1 727 249.00 |
FQ Other income | | | 1 356.00 | |
FR Total operating income (I) | | | 3 748.00 | |
FT Inventory change (goods) | | | 1 732 363.00 | |
FW Other purchases and external expenses | | | 1 021 755.00 | |
FX Taxes, duties, and similar payments | | | 8 913.00 | |
FY Salaries and Wages | | | 532 067.00 | |
FZ Social Security Contributions | | | 216 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 335.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 824 538.00 | |
GG - OPERATING RESULT (I - II) | | | -92 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 155.00 | |
GP Total financial income (V) | | | 12 155.00 | |
GR Interest and similar expenses | | | 4 223.00 | |
GU Total financial expenses (VI) | | | 4 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 749.00 | | | 3 749.00 |
HA Exceptional income from management transactions | 92.00 | | | 92.00 |
HD Total exceptional income (VII) | 82.00 | | | 82.00 |
HE Exceptional expenses on management operations | 1 153.00 | | | 1 153.00 |
HH Total exceptional expenses (VIII) | 1 153.00 | | | 1 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 070.00 | | | -1 070.00 |
HJ Employee participation in company results | 36 733.00 | | | 36 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 591.00 | | | 1 744 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 866 648.00 | | | 1 866 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 057.00 | | | -122 057.00 |
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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 | 710 570.00 | | 11 411.00 | 710 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 703.00 | |
I4 DECREASES Grand Total | | | 721 981.00 | |
IO DECREASES Total including other intangible assets | | | 48 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 424.00 | | 980.00 | 47 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 441.00 | | 10 431.00 | 605 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 703.00 | | | 57 703.00 |
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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 | 382 925.00 | 45 335.00 | | 382 925.00 |
PE DEPRECIATION Total including other intangible assets | 32 868.00 | 239.00 | | 32 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 056.00 | 45 095.00 | | 350 056.00 |
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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 | 71.00 | 71.00 | | 71.00 |
8B Suppliers and Related Accounts | 1 761 534.00 | 1 761 534.00 | | 1 761 534.00 |
8C Staff and Related Accounts | 174 923.00 | 174 923.00 | | 174 923.00 |
8D Social Security and Other Social Organizations | 120 108.00 | 120 108.00 | | 120 108.00 |
8L Deferred income | 143 095.00 | 143 095.00 | | 143 095.00 |
UP Loans | 50 541.00 | | 50 541.00 | 50 541.00 |
UT Other financial assets | 7 161.00 | | 711.00 | 7 161.00 |
UX Other trade receivables | 721 352.00 | 721 352.00 | | 721 352.00 |
UZ Social Security, other social security organizations | 461.00 | 461.00 | | 461.00 |
VB VAT | 293 599.00 | 293 599.00 | | 293 599.00 |
VG Loans with a maturity of up to one year at origin | 631.00 | 631.00 | | 631.00 |
VH Loans with a maturity of more than one year at origin | 67 983.00 | 31 036.00 | 36 946.00 | 67 983.00 |
VI Group and Associates | 231.00 | 231.00 | | 231.00 |
VK Loans repaid during the year | 30 465.00 | | | 30 465.00 |
VM Income taxes | 32 972.00 | 32 972.00 | | 32 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 656.00 | 5 656.00 | | 5 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 728 103.00 | 1 728 103.00 | | 1 728 103.00 |
VS Prepaid expenses | 12 269.00 | 12 269.00 | | 12 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 846 463.00 | 2 788 759.00 | 57 703.00 | 2 846 463.00 |
VW VAT | 128 373.00 | 128 373.00 | | 128 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 402 608.00 | 2 365 662.00 | 36 946.00 | 2 402 608.00 |
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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 | 5 230.00 | | | 5 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 782.00 | | | 18 782.00 |
ST Other accounts | 121 109.00 | | | 121 109.00 |
XQ Rental, rental and co-ownership charges | 119 099.00 | | | 119 099.00 |
YT Subcontracting | 17 742.00 | | | 17 742.00 |
YU External personnel | 745 022.00 | | | 745 022.00 |
YW Business tax | 3 683.00 | | | 3 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 913.00 | | | 8 913.00 |
YY Amount of VAT collected | 299 085.00 | | | 299 085.00 |
YZ Total deductible VAT on goods and services | 227 588.00 | | | 227 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 021 755.00 | | | 1 021 755.00 |
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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 | 1.00 | | | 1.00 |
