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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 | 7 496.00 | 7 496.00 | | 7 496.00 |
AJ Other Intangible Assets | 9 208.00 | 9 208.00 | | 9 208.00 |
AP Buildings | 60 538.00 | 35 445.00 | 25 093.00 | 60 538.00 |
AR Technical installations, industrial equipment and tools | 129 112.00 | 99 041.00 | 30 070.00 | 129 112.00 |
AT Other tangible assets | 109 024.00 | 85 878.00 | 23 146.00 | 109 024.00 |
BD Other fixed assets | 10 052.00 | | 10 052.00 | 10 052.00 |
BF Loans | | | | |
BH Other financial assets | 17 509.00 | | 17 509.00 | 17 509.00 |
BJ TOTAL (I) | 342 938.00 | 237 068.00 | 105 870.00 | 342 938.00 |
BL Raw materials, supplies | 3 004.00 | | 3 004.00 | 3 004.00 |
BX Customers and related accounts | 1 438 398.00 | 9 831.00 | 1 428 567.00 | 1 438 398.00 |
BZ Other receivables | 208 582.00 | | 208 582.00 | 208 582.00 |
CF Cash and cash equivalents | 56 494.00 | | 56 494.00 | 56 494.00 |
CH Prepaid expenses | 8 405.00 | | 8 405.00 | 8 405.00 |
CJ TOTAL (II) | 1 714 883.00 | 9 831.00 | 1 705 052.00 | 1 714 883.00 |
CO Grand total (0 to V) | 2 057 821.00 | 246 899.00 | 1 810 922.00 | 2 057 821.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 541 997.00 | 625 644.00 | | 541 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 500.00 | -83 646.00 | | -206 500.00 |
DL TOTAL (I) | 379 497.00 | 585 997.00 | | 379 497.00 |
DQ Provisions for Expenses | 4 284.00 | 3 000.00 | | 4 284.00 |
DR TOTAL (IV) | 4 284.00 | 3 000.00 | | 4 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | 124.00 | | 158.00 |
DX Trade payables and related accounts | 877 065.00 | 556 114.00 | | 877 065.00 |
DY Tax and social security liabilities | 473 789.00 | 485 837.00 | | 473 789.00 |
EB Prepaid income (2) | 76 130.00 | 124 394.00 | | 76 130.00 |
EC TOTAL (IV) | 1 427 141.00 | 1 166 470.00 | | 1 427 141.00 |
EE Grand total (I to V) | 1 810 922.00 | 1 755 467.00 | | 1 810 922.00 |
EG Accrued income and payables due within one year | 1 425 214.00 | 1 160 277.00 | | 1 425 214.00 |
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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 | 3 910 721.00 | | 3 910 721.00 | 3 910 721.00 |
FJ Net sales | 3 910 721.00 | | 3 910 721.00 | 3 910 721.00 |
FN Capitalized production | | | 899.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 463.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 3 970 169.00 | |
FU Purchases of raw materials and other supplies | | | 635 913.00 | |
FV Inventory change (raw materials and supplies) | | | 19 114.00 | |
FW Other purchases and external expenses | | | 1 883 399.00 | |
FX Taxes, duties, and similar payments | | | 47 510.00 | |
FY Salaries and Wages | | | 1 127 366.00 | |
FZ Social Security Contributions | | | 425 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 284.00 | |
GE Other Expenses | | | 5 884.00 | |
GF Total Operating Expenses (II) | | | 4 188 558.00 | |
GG - OPERATING RESULT (I - II) | | | -218 389.00 | |
GH Attributed profit or transferred loss (III) | | | 4 313.00 | |
GL Other interest and similar income | | | 796.00 | |
GP Total financial income (V) | | | 796.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 859.00 | 38 443.00 | | 20 859.00 |
HA Exceptional income from management transactions | 149.00 | 906.00 | | 149.00 |
HB Exceptional income from capital transactions | 1 681.00 | 51 302.00 | | 1 681.00 |
HD Total exceptional income (VII) | 1 830.00 | 52 208.00 | | 1 830.00 |
HE Exceptional expenses on management operations | 520.00 | 284.00 | | 520.00 |
HF Exceptional expenses on capital transactions | 1 308.00 | 1 636.00 | | 1 308.00 |
HH Total exceptional expenses (VIII) | 1 828.00 | 1 920.00 | | 1 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 50 288.00 | | 2.00 |
HK Income tax | -6 800.00 | -5 233.00 | | -6 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 977 109.00 | 3 757 745.00 | | 3 977 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 183 609.00 | 3 841 391.00 | | 4 183 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 500.00 | -83 646.00 | | -206 500.00 |
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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 | 320 492.00 | | 33 284.00 | 320 492.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 248.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 248.00 | 27 561.00 | |
I4 DECREASES Grand Total | | 10 839.00 | 342 938.00 | |
IO DECREASES Total including other intangible assets | | | 16 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 591.00 | 298 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 704.00 | | | 16 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 363.00 | | 22 902.00 | 278 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 426.00 | | 10 383.00 | 25 426.00 |
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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 | 195 616.00 | 42 735.00 | 1 283.00 | 195 616.00 |
PE DEPRECIATION Total including other intangible assets | 14 998.00 | 1 706.00 | | 14 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 618.00 | 41 029.00 | 1 283.00 | 180 618.00 |
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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 | 3 000.00 | 1 284.00 | | 3 000.00 |
6T Receivables | 46 435.00 | | 36 604.00 | 46 435.00 |
7B Total provisions for depreciation | 46 435.00 | | 36 604.00 | 46 435.00 |
7C Grand total | 49 435.00 | 1 284.00 | 36 604.00 | 49 435.00 |
UE of which provisions and reversals: - Operating | | 1 284.00 | 36 604.00 | |
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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 | 877 065.00 | 877 065.00 | | 877 065.00 |
8C Staff and Related Accounts | 84 866.00 | 84 866.00 | | 84 866.00 |
8D Social Security and Other Social Organizations | 152 558.00 | 152 558.00 | | 152 558.00 |
8L Deferred income | 76 130.00 | 76 130.00 | | 76 130.00 |
UT Other financial assets | 17 509.00 | | 17 509.00 | 17 509.00 |
UX Other trade receivables | 1 406 640.00 | 1 406 640.00 | | 1 406 640.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 31 758.00 | 20 000.00 | 11 758.00 | 31 758.00 |
VB VAT | 113 073.00 | 113 073.00 | | 113 073.00 |
VI Group and Associates | 158.00 | 158.00 | | 158.00 |
VM Income taxes | 65 377.00 | 52 621.00 | 12 756.00 | 65 377.00 |
VN Other taxes, similar payments | 235.00 | 235.00 | | 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 433.00 | 13 433.00 | | 13 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 297.00 | 28 297.00 | | 28 297.00 |
VS Prepaid expenses | 8 405.00 | 8 405.00 | | 8 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 672 894.00 | 1 630 871.00 | 42 022.00 | 1 672 894.00 |
VW VAT | 222 932.00 | 221 006.00 | 1 927.00 | 222 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 141.00 | 1 425 214.00 | 1 927.00 | 1 427 141.00 |
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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 | 20 252.00 | | | 20 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 479.00 | | | 20 479.00 |
ST Other accounts | 395 063.00 | | | 395 063.00 |
XQ Rental, rental and co-ownership charges | 622 750.00 | | | 622 750.00 |
YT Subcontracting | 798 386.00 | | | 798 386.00 |
YU External personnel | 46 723.00 | | | 46 723.00 |
YW Business tax | 27 258.00 | | | 27 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 510.00 | | | 47 510.00 |
YY Amount of VAT collected | 624 033.00 | | | 624 033.00 |
YZ Total deductible VAT on goods and services | 465 683.00 | | | 465 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 883 399.00 | | | 1 883 399.00 |
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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 | 36.00 | 35.00 | | 36.00 |
