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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 | 1 313.00 | 1 313.00 | | 1 313.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 4 998.00 | 580.00 | 4 418.00 | 4 998.00 |
AR Technical installations, industrial equipment and tools | 30 314.00 | 27 419.00 | 2 895.00 | 30 314.00 |
AT Other tangible assets | 84 270.00 | 36 314.00 | 47 956.00 | 84 270.00 |
BD Other fixed assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BH Other financial assets | 7 640.00 | | 7 640.00 | 7 640.00 |
BJ TOTAL (I) | 250 210.00 | 65 626.00 | 184 584.00 | 250 210.00 |
BL Raw materials, supplies | 166 568.00 | | 166 568.00 | 166 568.00 |
BP Services in progress | 62 945.00 | | 62 945.00 | 62 945.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 440 339.00 | | 440 339.00 | 440 339.00 |
BZ Other receivables | 79 184.00 | | 79 184.00 | 79 184.00 |
CD Marketable securities | 35 231.00 | | 35 231.00 | 35 231.00 |
CF Cash and cash equivalents | 51 475.00 | | 51 475.00 | 51 475.00 |
CH Prepaid expenses | 25 334.00 | | 25 334.00 | 25 334.00 |
CJ TOTAL (II) | 861 576.00 | | 861 576.00 | 861 576.00 |
CO Grand total (0 to V) | 1 111 785.00 | 65 626.00 | 1 046 159.00 | 1 111 785.00 |
CU Other investments | 675.00 | | 675.00 | 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 000.00 | | | 164 000.00 |
DD Legal reserve (1) | 16 400.00 | | | 16 400.00 |
DE Statutory or contractual reserves | 3 058.00 | | | 3 058.00 |
DG Other reserves | 470 000.00 | | | 470 000.00 |
DH Retained earnings | 20 851.00 | | | 20 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 845.00 | | | -91 845.00 |
DL TOTAL (I) | 582 464.00 | | | 582 464.00 |
DU Loans and Debts from Credit Institutions (3) | 40 671.00 | | | 40 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 066.00 | | | 2 066.00 |
DX Trade payables and related accounts | 322 593.00 | | | 322 593.00 |
DY Tax and social security liabilities | 96 151.00 | | | 96 151.00 |
EA Other liabilities | 2 215.00 | | | 2 215.00 |
EC TOTAL (IV) | 463 696.00 | | | 463 696.00 |
EE Grand total (I to V) | 1 046 159.00 | | | 1 046 159.00 |
EG Accrued income and payables due within one year | 460 608.00 | | | 460 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 427.00 | | | 29 427.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 680.00 | | 8 680.00 | 8 680.00 |
FG Production sold - services | 2 144 504.00 | | 2 144 504.00 | 2 144 504.00 |
FJ Net sales | 2 153 184.00 | | 2 153 184.00 | 2 153 184.00 |
FM Inventory production | | | 27 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 232.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 2 194 300.00 | |
FU Purchases of raw materials and other supplies | | | 869 742.00 | |
FV Inventory change (raw materials and supplies) | | | 26 822.00 | |
FW Other purchases and external expenses | | | 492 717.00 | |
FX Taxes, duties, and similar payments | | | 26 214.00 | |
FY Salaries and Wages | | | 638 222.00 | |
FZ Social Security Contributions | | | 220 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 510.00 | |
GE Other Expenses | | | 2 491.00 | |
GF Total Operating Expenses (II) | | | 2 286 296.00 | |
GG - OPERATING RESULT (I - II) | | | -91 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 347.00 | |
GO Net income from sales of marketable securities | | | 840.00 | |
GP Total financial income (V) | | | 1 187.00 | |
GR Interest and similar expenses | | | 11 940.00 | |
GU Total financial expenses (VI) | | | 11 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 232.00 | | | 13 232.00 |
A2 TOTAL ASSETS | 64 709.00 | | | 64 709.00 |
HA Exceptional income from management transactions | 9 954.00 | | | 9 954.00 |
HD Total exceptional income (VII) | 9 954.00 | | | 9 954.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 940.00 | | | 9 940.00 |
HK Income tax | -964.00 | | | -964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 205 441.00 | | | 2 205 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 297 286.00 | | | 2 297 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 845.00 | | | -91 845.00 |
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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 | 251 379.00 | | | 251 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 315.00 | |
I4 DECREASES Grand Total | | 1 169.00 | 250 210.00 | |
IO DECREASES Total including other intangible assets | | 349.00 | 101 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 820.00 | 119 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 662.00 | | | 101 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 402.00 | | | 120 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 315.00 | | | 29 315.00 |
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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 | 57 285.00 | 9 510.00 | 1 169.00 | 57 285.00 |
PE DEPRECIATION Total including other intangible assets | 1 662.00 | | 349.00 | 1 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 624.00 | 9 510.00 | 820.00 | 55 624.00 |
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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 | 322 593.00 | 322 593.00 | | 322 593.00 |
8C Staff and Related Accounts | 15 595.00 | 15 595.00 | | 15 595.00 |
8D Social Security and Other Social Organizations | 28 621.00 | 28 621.00 | | 28 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 215.00 | 2 215.00 | | 2 215.00 |
UT Other financial assets | 7 640.00 | | 7 640.00 | 7 640.00 |
UX Other trade receivables | 440 339.00 | 440 339.00 | | 440 339.00 |
UZ Social Security, other social security organizations | 1 244.00 | 1 244.00 | | 1 244.00 |
VB VAT | 19 304.00 | 19 304.00 | | 19 304.00 |
VG Loans with a maturity of up to one year at origin | 29 427.00 | 29 427.00 | | 29 427.00 |
VH Loans with a maturity of more than one year at origin | 11 244.00 | 8 156.00 | 3 088.00 | 11 244.00 |
VI Group and Associates | 2 066.00 | 2 066.00 | | 2 066.00 |
VK Loans repaid during the year | 9 695.00 | | | 9 695.00 |
VM Income taxes | 38 555.00 | 38 555.00 | | 38 555.00 |
VP Miscellaneous | 1 017.00 | 1 017.00 | | 1 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 563.00 | 1 563.00 | | 1 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 063.00 | 19 063.00 | | 19 063.00 |
VS Prepaid expenses | 25 334.00 | 25 334.00 | | 25 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 496.00 | 544 856.00 | 7 640.00 | 552 496.00 |
VW VAT | 50 372.00 | 50 372.00 | | 50 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 696.00 | 460 608.00 | 3 088.00 | 463 696.00 |
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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 | 22 877.00 | | | 22 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 444.00 | | | 14 444.00 |
ST Other accounts | 175 685.00 | | | 175 685.00 |
XQ Rental, rental and co-ownership charges | 146 991.00 | | | 146 991.00 |
YT Subcontracting | 112 049.00 | | | 112 049.00 |
YU External personnel | 43 549.00 | | | 43 549.00 |
YW Business tax | 3 337.00 | | | 3 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 214.00 | | | 26 214.00 |
YY Amount of VAT collected | 151 061.00 | | | 151 061.00 |
YZ Total deductible VAT on goods and services | 237 499.00 | | | 237 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 492 717.00 | | | 492 717.00 |
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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 |
