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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 20 000.00 | | 20 000.00 |
AJ Other Intangible Assets | 99 875.00 | 99 663.00 | 212.00 | 99 875.00 |
AR Technical installations, industrial equipment and tools | 1 712 863.00 | 1 448 233.00 | 264 630.00 | 1 712 863.00 |
AT Other tangible assets | 203 958.00 | 172 460.00 | 31 498.00 | 203 958.00 |
BH Other financial assets | 9 342.00 | | 9 342.00 | 9 342.00 |
BJ TOTAL (I) | 2 047 038.00 | 1 740 357.00 | 306 681.00 | 2 047 038.00 |
BX Customers and related accounts | 1 203 597.00 | 24 797.00 | 1 178 800.00 | 1 203 597.00 |
BZ Other receivables | 730 206.00 | | 730 206.00 | 730 206.00 |
CF Cash and cash equivalents | 131 917.00 | | 131 917.00 | 131 917.00 |
CH Prepaid expenses | 3 971.00 | | 3 971.00 | 3 971.00 |
CJ TOTAL (II) | 2 069 692.00 | 24 797.00 | 2 044 895.00 | 2 069 692.00 |
CO Grand total (0 to V) | 4 116 731.00 | 1 765 154.00 | 2 351 577.00 | 4 116 731.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -2 546 870.00 | | | -2 546 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -973 347.00 | | | -973 347.00 |
DL TOTAL (I) | -3 020 217.00 | | | -3 020 217.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DQ Provisions for Expenses | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 110 000.00 | | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 673 576.00 | | | 673 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 811 374.00 | | | 2 811 374.00 |
DX Trade payables and related accounts | 606 239.00 | | | 606 239.00 |
DY Tax and social security liabilities | 999 455.00 | | | 999 455.00 |
EB Prepaid income (2) | 171 151.00 | | | 171 151.00 |
EC TOTAL (IV) | 5 261 794.00 | | | 5 261 794.00 |
EE Grand total (I to V) | 2 351 577.00 | | | 2 351 577.00 |
EG Accrued income and payables due within one year | 5 261 794.00 | | | 5 261 794.00 |
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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 | 6 862 230.00 | | 6 862 230.00 | 6 862 230.00 |
FJ Net sales | 6 862 230.00 | | 6 862 230.00 | 6 862 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900 279.00 | |
FQ Other income | | | 8 971.00 | |
FR Total operating income (I) | | | 7 771 480.00 | |
FW Other purchases and external expenses | | | 3 312 195.00 | |
FX Taxes, duties, and similar payments | | | 143 110.00 | |
FY Salaries and Wages | | | 2 038 484.00 | |
FZ Social Security Contributions | | | 961 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 560 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 1 539 275.00 | |
GF Total Operating Expenses (II) | | | 8 784 057.00 | |
GG - OPERATING RESULT (I - II) | | | -1 012 577.00 | |
GL Other interest and similar income | | | 2 284.00 | |
GP Total financial income (V) | | | 2 284.00 | |
GR Interest and similar expenses | | | 34 759.00 | |
GU Total financial expenses (VI) | | | 34 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 045 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 661.00 | | | 2 661.00 |
HB Exceptional income from capital transactions | 9 333.00 | | | 9 333.00 |
HD Total exceptional income (VII) | 11 994.00 | | | 11 994.00 |
HE Exceptional expenses on management operations | 1 657.00 | | | 1 657.00 |
HH Total exceptional expenses (VIII) | 1 657.00 | | | 1 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 337.00 | | | 10 337.00 |
HK Income tax | -61 368.00 | | | -61 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 785 758.00 | | | 7 785 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 759 105.00 | | | 8 759 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -973 347.00 | | | -973 347.00 |
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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 | 1 941 322.00 | | 182 977.00 | 1 941 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 342.00 | |
I4 DECREASES Grand Total | 29 739.00 | 47 522.00 | 2 047 038.00 | 29 739.00 |
IO DECREASES Total including other intangible assets | | | 119 875.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 739.00 | 47 522.00 | 1 916 822.00 | 29 739.00 |
KD ACQUISITIONS Total including other intangible assets | 118 192.00 | | 1 683.00 | 118 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 812 813.00 | | 181 269.00 | 1 812 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 317.00 | | 25.00 | 10 317.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 29 739.00 | | | 29 739.00 |
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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 | 1 608 443.00 | 179 435.00 | 47 522.00 | 1 608 443.00 |
PE DEPRECIATION Total including other intangible assets | 115 363.00 | 4 300.00 | | 115 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 493 080.00 | 175 135.00 | 47 522.00 | 1 493 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 382 000.00 | 50 000.00 | 322 000.00 | 382 000.00 |
6T Receivables | 42 797.00 | 560 279.00 | 578 279.00 | 42 797.00 |
7B Total provisions for depreciation | 42 797.00 | 560 279.00 | 578 279.00 | 42 797.00 |
7C Grand total | 424 797.00 | 610 279.00 | 900 279.00 | 424 797.00 |
UE of which provisions and reversals: - Operating | | 610 279.00 | 900 279.00 | |
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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 | 606 239.00 | 606 239.00 | | 606 239.00 |
8C Staff and Related Accounts | 213 314.00 | 213 314.00 | | 213 314.00 |
8D Social Security and Other Social Organizations | 210 177.00 | 210 177.00 | | 210 177.00 |
8L Deferred income | 171 151.00 | 171 151.00 | | 171 151.00 |
UT Other financial assets | 9 342.00 | 9 342.00 | | 9 342.00 |
UX Other trade receivables | 1 173 841.00 | 1 173 840.00 | | 1 173 841.00 |
UY Staff and related accounts | 7 364.00 | 7 363.00 | | 7 364.00 |
UZ Social Security, other social security organizations | 5 469.00 | 5 469.00 | | 5 469.00 |
VA Doubtful or disputed receivables | 29 756.00 | 29 756.00 | | 29 756.00 |
VB VAT | 104 590.00 | 104 589.00 | | 104 590.00 |
VG Loans with a maturity of up to one year at origin | 673 576.00 | 673 576.00 | | 673 576.00 |
VI Group and Associates | 2 811 374.00 | 2 811 374.00 | | 2 811 374.00 |
VM Income taxes | 229 700.00 | 69 083.00 | 160 616.00 | 229 700.00 |
VP Miscellaneous | 63 536.00 | 63 536.00 | | 63 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 277.00 | 70 277.00 | | 70 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 547.00 | | 319 547.00 | 319 547.00 |
VS Prepaid expenses | 3 971.00 | 3 971.00 | | 3 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 947 116.00 | 1 466 953.00 | 480 164.00 | 1 947 116.00 |
VW VAT | 505 687.00 | 505 687.00 | | 505 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 261 794.00 | 5 261 794.00 | | 5 261 794.00 |
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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 | 137 109.00 | | | 137 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 262 433.00 | | | 262 433.00 |
ST Other accounts | 1 135 811.00 | | | 1 135 811.00 |
XQ Rental, rental and co-ownership charges | 802 726.00 | | | 802 726.00 |
YT Subcontracting | 1 111 223.00 | | | 1 111 223.00 |
YW Business tax | 6 000.00 | | | 6 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 143 109.00 | | | 143 109.00 |
YY Amount of VAT collected | 1 331 200.00 | | | 1 331 200.00 |
YZ Total deductible VAT on goods and services | 596 780.00 | | | 596 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 312 195.00 | | | 3 312 195.00 |
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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 | 46.00 | | | 46.00 |
