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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 | 19 677.00 | 19 085.00 | 592.00 | 19 677.00 |
AH Goodwill | 13 141.00 | 13 141.00 | | 13 141.00 |
AR Technical installations, industrial equipment and tools | 122 691.00 | 112 823.00 | 9 867.00 | 122 691.00 |
AT Other tangible assets | 542 755.00 | 538 983.00 | 3 772.00 | 542 755.00 |
BH Other financial assets | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 699 056.00 | 684 033.00 | 15 023.00 | 699 056.00 |
BL Raw materials, supplies | 136 960.00 | | 136 960.00 | 136 960.00 |
BX Customers and related accounts | 406 903.00 | 20 159.00 | 386 744.00 | 406 903.00 |
BZ Other receivables | 40 639.00 | | 40 639.00 | 40 639.00 |
CF Cash and cash equivalents | 12 156.00 | | 12 156.00 | 12 156.00 |
CH Prepaid expenses | 4 643.00 | | 4 643.00 | 4 643.00 |
CJ TOTAL (II) | 601 301.00 | 20 159.00 | 581 142.00 | 601 301.00 |
CO Grand total (0 to V) | 1 300 357.00 | 704 192.00 | 596 165.00 | 1 300 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 836.00 | | | -35 836.00 |
DL TOTAL (I) | 131 414.00 | | | 131 414.00 |
DX Trade payables and related accounts | 300 875.00 | | | 300 875.00 |
DY Tax and social security liabilities | 163 877.00 | | | 163 877.00 |
EC TOTAL (IV) | 464 752.00 | | | 464 752.00 |
EE Grand total (I to V) | 596 165.00 | | | 596 165.00 |
EG Accrued income and payables due within one year | 464 752.00 | | | 464 752.00 |
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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 | 2 109 466.00 | | 2 109 466.00 | 2 109 466.00 |
FJ Net sales | 2 109 466.00 | | 2 109 466.00 | 2 109 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 275.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 184 746.00 | |
FU Purchases of raw materials and other supplies | | | 277 076.00 | |
FV Inventory change (raw materials and supplies) | | | 730.00 | |
FW Other purchases and external expenses | | | 1 001 981.00 | |
FX Taxes, duties, and similar payments | | | 40 945.00 | |
FY Salaries and Wages | | | 550 922.00 | |
FZ Social Security Contributions | | | 243 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 858.00 | |
GE Other Expenses | | | 61 399.00 | |
GF Total Operating Expenses (II) | | | 2 200 127.00 | |
GG - OPERATING RESULT (I - II) | | | -15 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 20 455.00 | | | 20 455.00 |
HH Total exceptional expenses (VIII) | 20 455.00 | | | 20 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 455.00 | | | -20 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 184 746.00 | | | 2 184 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 220 582.00 | | | 2 220 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 836.00 | | | -35 836.00 |
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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 | 701 885.00 | | 11 587.00 | 701 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 456.00 | 792.00 | |
I4 DECREASES Grand Total | | 14 416.00 | 699 056.00 | |
IO DECREASES Total including other intangible assets | | | 32 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 959.00 | 665 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 818.00 | | | 32 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 937.00 | | 11 468.00 | 666 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 129.00 | | 119.00 | 2 129.00 |
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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 | 688 157.00 | 8 835.00 | 12 959.00 | 688 157.00 |
PE DEPRECIATION Total including other intangible assets | 31 815.00 | 412.00 | | 31 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 343.00 | 8 423.00 | 12 959.00 | 656 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 576.00 | 14 858.00 | 74 275.00 | 79 576.00 |
7B Total provisions for depreciation | 79 576.00 | 14 858.00 | 74 275.00 | 79 576.00 |
7C Grand total | 79 576.00 | 14 858.00 | 74 275.00 | 79 576.00 |
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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 | 300 875.00 | 300 875.00 | | 300 875.00 |
8C Staff and Related Accounts | 82 545.00 | 82 545.00 | | 82 545.00 |
8D Social Security and Other Social Organizations | 55 783.00 | 55 783.00 | | 55 783.00 |
UT Other financial assets | 792.00 | 792.00 | | 792.00 |
UX Other trade receivables | 392 390.00 | 392 390.00 | | 392 390.00 |
UY Staff and related accounts | 9 570.00 | 9 570.00 | | 9 570.00 |
VA Doubtful or disputed receivables | 14 512.00 | 14 512.00 | | 14 512.00 |
VB VAT | 6 150.00 | 6 150.00 | | 6 150.00 |
VN Other taxes, similar payments | 14 486.00 | 14 486.00 | | 14 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 232.00 | 13 232.00 | | 13 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 433.00 | 10 433.00 | | 10 433.00 |
VS Prepaid expenses | 4 643.00 | 4 643.00 | | 4 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 978.00 | 452 978.00 | | 452 978.00 |
VW VAT | 12 318.00 | 12 318.00 | | 12 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 752.00 | 464 752.00 | | 464 752.00 |
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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 | 17 822.00 | | | 17 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 282.00 | | | 58 282.00 |
ST Other accounts | 649 739.00 | | | 649 739.00 |
XQ Rental, rental and co-ownership charges | 97 757.00 | | | 97 757.00 |
YT Subcontracting | 138 317.00 | | | 138 317.00 |
YU External personnel | 57 887.00 | | | 57 887.00 |
YW Business tax | 23 123.00 | | | 23 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 945.00 | | | 40 945.00 |
YY Amount of VAT collected | 421 537.00 | | | 421 537.00 |
YZ Total deductible VAT on goods and services | 251 958.00 | | | 251 958.00 |
ZE Dividends | 439 000.00 | | | 439 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 001 981.00 | | | 1 001 981.00 |
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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 | 18.00 | | | 18.00 |
