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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 | 17 822.00 | 12 415.00 | 5 407.00 | 17 822.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 237 161.00 | 219 166.00 | 17 995.00 | 237 161.00 |
AR Technical installations, industrial equipment and tools | 44 101.00 | 43 550.00 | 552.00 | 44 101.00 |
AT Other tangible assets | 114 292.00 | 109 065.00 | 5 226.00 | 114 292.00 |
BH Other financial assets | 5 075.00 | | 5 075.00 | 5 075.00 |
BJ TOTAL (I) | 433 696.00 | 384 196.00 | 49 499.00 | 433 696.00 |
BL Raw materials, supplies | 161 255.00 | | 161 255.00 | 161 255.00 |
BN Goods in progress | 87 603.00 | | 87 603.00 | 87 603.00 |
BX Customers and related accounts | 878 128.00 | 74 967.00 | 803 161.00 | 878 128.00 |
BZ Other receivables | 122 838.00 | | 122 838.00 | 122 838.00 |
CF Cash and cash equivalents | 152 319.00 | | 152 319.00 | 152 319.00 |
CH Prepaid expenses | 39 061.00 | | 39 061.00 | 39 061.00 |
CJ TOTAL (II) | 1 441 204.00 | 74 967.00 | 1 366 236.00 | 1 441 204.00 |
CO Grand total (0 to V) | 1 874 899.00 | 459 164.00 | 1 415 736.00 | 1 874 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DE Statutory or contractual reserves | 185 000.00 | | | 185 000.00 |
DH Retained earnings | 214 322.00 | | | 214 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 778.00 | | | -95 778.00 |
DL TOTAL (I) | 479 544.00 | | | 479 544.00 |
DQ Provisions for Expenses | 95 000.00 | | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | | | 95 000.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | | | 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 605.00 | | | 203 605.00 |
DX Trade payables and related accounts | 343 128.00 | | | 343 128.00 |
DY Tax and social security liabilities | 294 058.00 | | | 294 058.00 |
EC TOTAL (IV) | 841 192.00 | | | 841 192.00 |
EE Grand total (I to V) | 1 415 736.00 | | | 1 415 736.00 |
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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 | 3 787 052.00 | | 3 787 052.00 | 3 787 052.00 |
FJ Net sales | 3 787 052.00 | | 3 787 052.00 | 3 787 052.00 |
FM Inventory production | | | -111 081.00 | |
FO Operating subsidies | | | 2 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 117.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 758 381.00 | |
FU Purchases of raw materials and other supplies | | | 1 226 605.00 | |
FV Inventory change (raw materials and supplies) | | | -84 352.00 | |
FW Other purchases and external expenses | | | 1 285 094.00 | |
FX Taxes, duties, and similar payments | | | 28 666.00 | |
FY Salaries and Wages | | | 1 003 043.00 | |
FZ Social Security Contributions | | | 338 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 863.00 | |
GE Other Expenses | | | 6 059.00 | |
GF Total Operating Expenses (II) | | | 3 858 632.00 | |
GG - OPERATING RESULT (I - II) | | | -100 251.00 | |
GL Other interest and similar income | | | 24 405.00 | |
GP Total financial income (V) | | | 24 405.00 | |
GR Interest and similar expenses | | | 10 070.00 | |
GU Total financial expenses (VI) | | | 10 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 854.00 | | | 20 854.00 |
A4 Equity method investments | 5 850.00 | | | 5 850.00 |
HE Exceptional expenses on management operations | 10 929.00 | | | 10 929.00 |
HH Total exceptional expenses (VIII) | 10 929.00 | | | 10 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 929.00 | | | -10 929.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 782 786.00 | | | 3 782 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 878 565.00 | | | 3 878 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 778.00 | | | -95 778.00 |
HP References: Equipment leasing | 32 076.00 | | | 32 076.00 |
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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 | 431 151.00 | | 3 475.00 | 431 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 075.00 | |
I4 DECREASES Grand Total | | 930.00 | 433 696.00 | |
IO DECREASES Total including other intangible assets | | 930.00 | 33 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 997.00 | | | 33 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 079.00 | | 3 475.00 | 392 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 075.00 | | | 5 075.00 |
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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 | 372 144.00 | 12 982.00 | 930.00 | 372 144.00 |
PE DEPRECIATION Total including other intangible assets | 9 878.00 | 3 467.00 | 930.00 | 9 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 266.00 | 9 515.00 | | 362 266.00 |
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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 | 128 669.00 | | 33 669.00 | 128 669.00 |
6T Receivables | 58 698.00 | 41 863.00 | 25 594.00 | 58 698.00 |
7B Total provisions for depreciation | 58 698.00 | 41 863.00 | 25 594.00 | 58 698.00 |
7C Grand total | 187 367.00 | 41 863.00 | 59 263.00 | 187 367.00 |
UE of which provisions and reversals: - Operating | | 41 863.00 | 59 263.00 | |
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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 | 343 128.00 | 343 128.00 | | 343 128.00 |
8C Staff and Related Accounts | 70 017.00 | 70 017.00 | | 70 017.00 |
8D Social Security and Other Social Organizations | 96 150.00 | 96 150.00 | | 96 150.00 |
UT Other financial assets | 5 075.00 | | 5 075.00 | 5 075.00 |
UX Other trade receivables | 878 128.00 | 878 128.00 | | 878 128.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 39 854.00 | 39 854.00 | | 39 854.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 203 605.00 | 203 605.00 | | 203 605.00 |
VM Income taxes | 82 734.00 | 82 734.00 | | 82 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 652.00 | 4 652.00 | | 4 652.00 |
VS Prepaid expenses | 39 061.00 | 39 061.00 | | 39 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 102.00 | 1 040 027.00 | 5 075.00 | 1 045 102.00 |
VW VAT | 123 239.00 | 123 239.00 | | 123 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 192.00 | 841 192.00 | | 841 192.00 |
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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 | 19 704.00 | | | 19 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 530.00 | | | 29 530.00 |
ST Other accounts | 298 022.00 | | | 298 022.00 |
XQ Rental, rental and co-ownership charges | 87 085.00 | | | 87 085.00 |
YQ Equipment leasing commitment | 55 193.00 | | | 55 193.00 |
YT Subcontracting | 663 721.00 | | | 663 721.00 |
YU External personnel | 206 736.00 | | | 206 736.00 |
YW Business tax | 8 962.00 | | | 8 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 666.00 | | | 28 666.00 |
YY Amount of VAT collected | 652 283.00 | | | 652 283.00 |
YZ Total deductible VAT on goods and services | 477 041.00 | | | 477 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 285 094.00 | | | 1 285 094.00 |
