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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 | 4 939.00 | 3 159.00 | 1 780.00 | 4 939.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 28 469.00 | | 28 469.00 | 28 469.00 |
AR Technical installations, industrial equipment and tools | 1 262 859.00 | 1 041 263.00 | 221 596.00 | 1 262 859.00 |
AT Other tangible assets | 1 044 114.00 | 659 510.00 | 384 604.00 | 1 044 114.00 |
BH Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 2 362 221.00 | 1 703 932.00 | 658 289.00 | 2 362 221.00 |
BL Raw materials, supplies | 10 778.00 | | 10 778.00 | 10 778.00 |
BN Goods in progress | 40 485.00 | | 40 485.00 | 40 485.00 |
BX Customers and related accounts | 490 765.00 | 96 634.00 | 394 131.00 | 490 765.00 |
BZ Other receivables | 158 558.00 | | 158 558.00 | 158 558.00 |
CD Marketable securities | 1 708 023.00 | | 1 708 023.00 | 1 708 023.00 |
CF Cash and cash equivalents | 31 693.00 | | 31 693.00 | 31 693.00 |
CH Prepaid expenses | 31 455.00 | | 31 455.00 | 31 455.00 |
CJ TOTAL (II) | 2 471 756.00 | 96 634.00 | 2 375 122.00 | 2 471 756.00 |
CO Grand total (0 to V) | 4 833 977.00 | 1 800 566.00 | 3 033 412.00 | 4 833 977.00 |
CP Shares due in less than one year | 1 840.00 | | | 1 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 2 393 798.00 | 2 097 880.00 | | 2 393 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 753.00 | 295 918.00 | | -95 753.00 |
DL TOTAL (I) | 2 386 045.00 | 2 481 798.00 | | 2 386 045.00 |
DQ Provisions for Expenses | | 131 600.00 | | |
DR TOTAL (IV) | | 131 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 365 711.00 | 60 016.00 | | 365 711.00 |
DX Trade payables and related accounts | 99 336.00 | 200 585.00 | | 99 336.00 |
DY Tax and social security liabilities | 179 197.00 | 240 496.00 | | 179 197.00 |
EA Other liabilities | 3 123.00 | 6 122.00 | | 3 123.00 |
EC TOTAL (IV) | 647 367.00 | 507 219.00 | | 647 367.00 |
EE Grand total (I to V) | 3 033 412.00 | 3 120 617.00 | | 3 033 412.00 |
EG Accrued income and payables due within one year | 423 267.00 | 492 250.00 | | 423 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 751.00 | | | 18 751.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 349 191.00 | | 349 191.00 | 349 191.00 |
FG Production sold - services | 1 229 526.00 | | 1 229 526.00 | 1 229 526.00 |
FJ Net sales | 1 578 716.00 | | 1 578 716.00 | 1 578 716.00 |
FM Inventory production | | | 23 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 575.00 | |
FQ Other income | | | 1 149.00 | |
FR Total operating income (I) | | | 1 753 926.00 | |
FS Purchases of goods (including customs duties) | | | 52 661.00 | |
FU Purchases of raw materials and other supplies | | | 167 495.00 | |
FV Inventory change (raw materials and supplies) | | | 3 622.00 | |
FW Other purchases and external expenses | | | 685 249.00 | |
FX Taxes, duties, and similar payments | | | 32 418.00 | |
FY Salaries and Wages | | | 391 587.00 | |
FZ Social Security Contributions | | | 237 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 183.00 | |
GE Other Expenses | | | 13 260.00 | |
GF Total Operating Expenses (II) | | | 1 863 294.00 | |
GG - OPERATING RESULT (I - II) | | | -109 368.00 | |
GL Other interest and similar income | | | 12 973.00 | |
GP Total financial income (V) | | | 12 973.00 | |
GR Interest and similar expenses | | | 1 123.00 | |
GU Total financial expenses (VI) | | | 1 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 507.00 | 4 464.00 | | 5 507.00 |
HB Exceptional income from capital transactions | 1 000.00 | 31 166.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 31 166.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 35.00 | 142.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | 142.00 | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 31 024.00 | | -35.00 |
HK Income tax | -1 800.00 | 129 259.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 767 899.00 | 2 021 788.00 | | 1 767 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 863 652.00 | 1 725 870.00 | | 1 863 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 753.00 | 295 918.00 | | -95 753.00 |
HP References: Equipment leasing | 21 518.00 | 43 035.00 | | 21 518.00 |
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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 | 1 884 133.00 | | 481 533.00 | 1 884 133.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 840.00 | |
I4 DECREASES Grand Total | | 3 445.00 | 2 362 221.00 | |
IO DECREASES Total including other intangible assets | | | 24 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 445.00 | 2 335 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 139.00 | | 1 800.00 | 23 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 858 214.00 | | 479 673.00 | 1 858 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 780.00 | | 60.00 | 2 780.00 |
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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 | 1 427 194.00 | 279 183.00 | 2 445.00 | 1 427 194.00 |
PE DEPRECIATION Total including other intangible assets | 3 139.00 | 20.00 | | 3 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 424 055.00 | 279 163.00 | 2 445.00 | 1 424 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 131 600.00 | | 131 600.00 | 131 600.00 |
6T Receivables | 110 102.00 | | 13 468.00 | 110 102.00 |
7B Total provisions for depreciation | 110 102.00 | | 13 468.00 | 110 102.00 |
7C Grand total | 241 702.00 | | 145 068.00 | 241 702.00 |
UE of which provisions and reversals: - Operating | | | 145 068.00 | |
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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 | 99 336.00 | 99 336.00 | | 99 336.00 |
8C Staff and Related Accounts | 15 125.00 | 15 125.00 | | 15 125.00 |
8D Social Security and Other Social Organizations | 63 319.00 | 63 319.00 | | 63 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 123.00 | 3 123.00 | | 3 123.00 |
UT Other financial assets | 1 840.00 | 1 840.00 | | 1 840.00 |
UX Other trade receivables | 372 685.00 | 372 685.00 | | 372 685.00 |
UZ Social Security, other social security organizations | 4 488.00 | 4 488.00 | | 4 488.00 |
VA Doubtful or disputed receivables | 118 081.00 | 118 081.00 | | 118 081.00 |
VB VAT | 24 381.00 | 24 381.00 | | 24 381.00 |
VG Loans with a maturity of up to one year at origin | 19 406.00 | 19 406.00 | | 19 406.00 |
VH Loans with a maturity of more than one year at origin | 346 305.00 | 122 205.00 | 224 100.00 | 346 305.00 |
VJ Loans taken out during the year | 410 000.00 | | | 410 000.00 |
VK Loans repaid during the year | 123 449.00 | | | 123 449.00 |
VM Income taxes | 127 160.00 | 127 160.00 | | 127 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 421.00 | 9 421.00 | | 9 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 529.00 | 2 529.00 | | 2 529.00 |
VS Prepaid expenses | 31 455.00 | 31 455.00 | | 31 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 617.00 | 682 617.00 | | 682 617.00 |
VW VAT | 91 332.00 | 91 332.00 | | 91 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 367.00 | 423 267.00 | 224 100.00 | 647 367.00 |
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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 | 32 418.00 | 35 811.00 | | 32 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 657.00 | 19 873.00 | | 24 657.00 |
ST Other accounts | 251 776.00 | 266 963.00 | | 251 776.00 |
XQ Rental, rental and co-ownership charges | 103 555.00 | 141 568.00 | | 103 555.00 |
YQ Equipment leasing commitment | | 23 218.00 | | |
YT Subcontracting | 305 261.00 | 200 966.00 | | 305 261.00 |
YU External personnel | | 700.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 32 418.00 | 35 811.00 | | 32 418.00 |
YY Amount of VAT collected | 288 276.00 | 335 978.00 | | 288 276.00 |
YZ Total deductible VAT on goods and services | 170 142.00 | 146 897.00 | | 170 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 685 249.00 | 630 070.00 | | 685 249.00 |
