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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 393.00 | | 11 393.00 | 11 393.00 |
AP Buildings | 40 822.00 | 23 164.00 | 17 658.00 | 40 822.00 |
AR Technical installations, industrial equipment and tools | 50 798.00 | 27 562.00 | 23 235.00 | 50 798.00 |
AT Other tangible assets | 113 217.00 | 85 988.00 | 27 229.00 | 113 217.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 287 228.00 | 136 714.00 | 150 514.00 | 287 228.00 |
BV Advances and down payments on orders | 7 227.00 | | 7 227.00 | 7 227.00 |
BX Customers and related accounts | 359 853.00 | 10 769.00 | 349 084.00 | 359 853.00 |
BZ Other receivables | 42 260.00 | | 42 260.00 | 42 260.00 |
CF Cash and cash equivalents | 50 610.00 | | 50 610.00 | 50 610.00 |
CH Prepaid expenses | 1 466.00 | | 1 466.00 | 1 466.00 |
CJ TOTAL (II) | 461 416.00 | 10 769.00 | 450 647.00 | 461 416.00 |
CO Grand total (0 to V) | 748 644.00 | 147 483.00 | 601 161.00 | 748 644.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | | | 7 624.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 353 638.00 | | | 353 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 942.00 | | | -17 942.00 |
DJ Investment subsidies | 16 052.00 | | | 16 052.00 |
DL TOTAL (I) | 360 134.00 | | | 360 134.00 |
DU Loans and Debts from Credit Institutions (3) | 7 355.00 | | | 7 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 717.00 | | | 40 717.00 |
DX Trade payables and related accounts | 105 917.00 | | | 105 917.00 |
DY Tax and social security liabilities | 80 758.00 | | | 80 758.00 |
EA Other liabilities | 6 279.00 | | | 6 279.00 |
EC TOTAL (IV) | 241 027.00 | | | 241 027.00 |
EE Grand total (I to V) | 601 161.00 | | | 601 161.00 |
EG Accrued income and payables due within one year | 241 027.00 | | | 241 027.00 |
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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 | 1 127 337.00 | | 1 127 337.00 | 1 127 337.00 |
FJ Net sales | 1 127 337.00 | | 1 127 337.00 | 1 127 337.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 127 352.00 | |
FW Other purchases and external expenses | | | 657 530.00 | |
FX Taxes, duties, and similar payments | | | 15 182.00 | |
FY Salaries and Wages | | | 320 003.00 | |
FZ Social Security Contributions | | | 128 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 562.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 1 145 857.00 | |
GG - OPERATING RESULT (I - II) | | | -18 505.00 | |
GR Interest and similar expenses | | | 2 607.00 | |
GU Total financial expenses (VI) | | | 2 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 92 491.00 | | | 92 491.00 |
HA Exceptional income from management transactions | 32 145.00 | | | 32 145.00 |
HD Total exceptional income (VII) | 32 145.00 | | | 32 145.00 |
HE Exceptional expenses on management operations | 28 974.00 | | | 28 974.00 |
HH Total exceptional expenses (VIII) | 28 974.00 | | | 28 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 171.00 | | | 3 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 497.00 | | | 1 159 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 438.00 | | | 1 177 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 942.00 | | | -17 942.00 |
HP References: Equipment leasing | 17 586.00 | | | 17 586.00 |
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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 | 251 709.00 | | 35 519.00 | 251 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 000.00 | |
I4 DECREASES Grand Total | | | 287 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 007.00 | | 34 221.00 | 182 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 702.00 | | 1 298.00 | 69 702.00 |
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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 | 112 152.00 | 24 562.00 | | 112 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 152.00 | 24 562.00 | | 112 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 769.00 | | | 10 769.00 |
7B Total provisions for depreciation | 10 769.00 | | | 10 769.00 |
7C Grand total | 10 769.00 | | | 10 769.00 |
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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 | 29 279.00 | 29 279.00 | | 29 279.00 |
8B Suppliers and Related Accounts | 105 917.00 | 105 917.00 | | 105 917.00 |
8C Staff and Related Accounts | 7 276.00 | 7 276.00 | | 7 276.00 |
8D Social Security and Other Social Organizations | 60 372.00 | 60 372.00 | | 60 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 279.00 | 6 279.00 | | 6 279.00 |
UT Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
UX Other trade receivables | 358 670.00 | 358 670.00 | | 358 670.00 |
UY Staff and related accounts | 2 069.00 | 2 069.00 | | 2 069.00 |
UZ Social Security, other social security organizations | 149.00 | 149.00 | | 149.00 |
VA Doubtful or disputed receivables | 1 183.00 | 1 183.00 | | 1 183.00 |
VB VAT | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 7 355.00 | 7 355.00 | | 7 355.00 |
VI Group and Associates | 11 438.00 | 11 438.00 | | 11 438.00 |
VK Loans repaid during the year | 4 262.00 | | | 4 262.00 |
VM Income taxes | 19 721.00 | 19 721.00 | | 19 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 109.00 | 13 109.00 | | 13 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 288.00 | 20 288.00 | | 20 288.00 |
VS Prepaid expenses | 1 466.00 | 1 466.00 | | 1 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 579.00 | 403 579.00 | 26 000.00 | 429 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 027.00 | 241 027.00 | | 241 027.00 |
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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 | 11 033.00 | | | 11 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 935.00 | | | 15 935.00 |
ST Other accounts | 248 718.00 | | | 248 718.00 |
XQ Rental, rental and co-ownership charges | 78 669.00 | | | 78 669.00 |
YT Subcontracting | 314 209.00 | | | 314 209.00 |
YW Business tax | 4 149.00 | | | 4 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 182.00 | | | 15 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 657 530.00 | | | 657 530.00 |
