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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 744.00 | 4 744.00 | | 4 744.00 |
AF Concessions, Patents and Similar Rights | 34 146.00 | 34 101.00 | 45.00 | 34 146.00 |
AH Goodwill | 100 000.00 | 30 000.00 | 70 000.00 | 100 000.00 |
AN Land | 38 060.00 | 142 227.00 | -104 167.00 | 38 060.00 |
AP Buildings | 468 633.00 | 301 218.00 | 167 415.00 | 468 633.00 |
AR Technical installations, industrial equipment and tools | 393 919.00 | 327 289.00 | 66 630.00 | 393 919.00 |
AT Other tangible assets | 178 082.00 | 161 954.00 | 16 127.00 | 178 082.00 |
BH Other financial assets | 1 948.00 | | 1 948.00 | 1 948.00 |
BJ TOTAL (I) | 1 223 300.00 | 1 001 535.00 | 221 765.00 | 1 223 300.00 |
BL Raw materials, supplies | 99 114.00 | | 99 114.00 | 99 114.00 |
BT Goods | 370 116.00 | | 370 116.00 | 370 116.00 |
BX Customers and related accounts | 864 187.00 | 55 946.00 | 808 240.00 | 864 187.00 |
BZ Other receivables | 207 083.00 | | 207 083.00 | 207 083.00 |
CF Cash and cash equivalents | 124 872.00 | | 124 872.00 | 124 872.00 |
CH Prepaid expenses | 1 401.00 | | 1 401.00 | 1 401.00 |
CJ TOTAL (II) | 1 666 774.00 | 55 946.00 | 1 610 828.00 | 1 666 774.00 |
CO Grand total (0 to V) | 2 890 075.00 | 1 057 482.00 | 1 832 593.00 | 2 890 075.00 |
CU Other investments | 3 765.00 | | 3 765.00 | 3 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DD Legal reserve (1) | 12 766.00 | 12 766.00 | | 12 766.00 |
DH Retained earnings | -157 819.00 | -13 530.00 | | -157 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -420 671.00 | -144 289.00 | | -420 671.00 |
DL TOTAL (I) | -257 724.00 | 162 946.00 | | -257 724.00 |
DP Provisions for Risks | 36 012.00 | | | 36 012.00 |
DQ Provisions for Expenses | 63 080.00 | 88 351.00 | | 63 080.00 |
DR TOTAL (IV) | 99 092.00 | 88 351.00 | | 99 092.00 |
DU Loans and Debts from Credit Institutions (3) | 240 867.00 | 270 185.00 | | 240 867.00 |
DX Trade payables and related accounts | 1 216 617.00 | 928 748.00 | | 1 216 617.00 |
DY Tax and social security liabilities | 139 648.00 | 111 578.00 | | 139 648.00 |
EA Other liabilities | 394 092.00 | 287 083.00 | | 394 092.00 |
EC TOTAL (IV) | 1 991 225.00 | 1 597 596.00 | | 1 991 225.00 |
EE Grand total (I to V) | 1 832 593.00 | 1 848 893.00 | | 1 832 593.00 |
EG Accrued income and payables due within one year | 1 960 625.00 | 1 391 326.00 | | 1 960 625.00 |
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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 | 4 776 954.00 | | 4 776 954.00 | 4 776 954.00 |
FD Production sold - goods | 4 965.00 | | 4 965.00 | 4 965.00 |
FG Production sold - services | 122 878.00 | | 122 878.00 | 122 878.00 |
FJ Net sales | 4 904 798.00 | | 4 904 798.00 | 4 904 798.00 |
FO Operating subsidies | | | 10 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 910.00 | |
FQ Other income | | | 4 372.00 | |
FR Total operating income (I) | | | 5 001 064.00 | |
FS Purchases of goods (including customs duties) | | | 3 644 638.00 | |
FT Inventory change (goods) | | | -185 898.00 | |
FU Purchases of raw materials and other supplies | | | 139 336.00 | |
FV Inventory change (raw materials and supplies) | | | 18 048.00 | |
FW Other purchases and external expenses | | | 892 451.00 | |
FX Taxes, duties, and similar payments | | | 31 178.00 | |
FY Salaries and Wages | | | 434 767.00 | |
FZ Social Security Contributions | | | 141 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 178 240.00 | |
GE Other Expenses | | | 32 444.00 | |
GF Total Operating Expenses (II) | | | 5 403 954.00 | |
GG - OPERATING RESULT (I - II) | | | -402 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 19 758.00 | |
GU Total financial expenses (VI) | | | 19 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -422 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 100.00 | 21 141.00 | | 3 100.00 |
HD Total exceptional income (VII) | 3 100.00 | 21 141.00 | | 3 100.00 |
HE Exceptional expenses on management operations | 1 301.00 | 19 861.00 | | 1 301.00 |
HH Total exceptional expenses (VIII) | 1 301.00 | 19 861.00 | | 1 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 798.00 | 1 280.00 | | 1 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 004 343.00 | 5 035 446.00 | | 5 004 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 425 014.00 | 5 179 735.00 | | 5 425 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -420 671.00 | -144 289.00 | | -420 671.00 |
HP References: Equipment leasing | 2 543.00 | 2 543.00 | | 2 543.00 |
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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 | 1 208 927.00 | | 14 373.00 | 1 208 927.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 744.00 | | | 4 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 713.00 | |
I4 DECREASES Grand Total | | | 1 223 300.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 744.00 | |
IO DECREASES Total including other intangible assets | | | 134 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 078 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 146.00 | | | 134 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064 329.00 | | 14 366.00 | 1 064 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 706.00 | | 7.00 | 5 706.00 |
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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 | 785 441.00 | 73 867.00 | | 785 441.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 744.00 | | | 4 744.00 |
PE DEPRECIATION Total including other intangible assets | 49 864.00 | 14 236.00 | | 49 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 831.00 | 59 630.00 | | 730 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 88 351.00 | 36 012.00 | 25 271.00 | 88 351.00 |
6E on fixed assets – tangible | | 142 227.00 | | |
6T Receivables | 84 939.00 | 3 008.00 | 32 001.00 | 84 939.00 |
7B Total provisions for depreciation | 84 939.00 | 145 236.00 | 32 001.00 | 84 939.00 |
7C Grand total | 173 290.00 | 181 248.00 | 57 272.00 | 173 290.00 |
UE of which provisions and reversals: - Operating | | 181 248.00 | 57 272.00 | |
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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 | 1 216 617.00 | 1 216 617.00 | | 1 216 617.00 |
8C Staff and Related Accounts | 51 127.00 | 51 127.00 | | 51 127.00 |
8D Social Security and Other Social Organizations | 72 585.00 | 72 585.00 | | 72 585.00 |
UT Other financial assets | 1 948.00 | 1 948.00 | | 1 948.00 |
UX Other trade receivables | 801 954.00 | 764 383.00 | 37 571.00 | 801 954.00 |
UZ Social Security, other social security organizations | 2 164.00 | 2 164.00 | | 2 164.00 |
VA Doubtful or disputed receivables | 62 232.00 | 6 496.00 | 55 736.00 | 62 232.00 |
VB VAT | 48 808.00 | 48 808.00 | | 48 808.00 |
VC Group and associates | 94 723.00 | 86 528.00 | 8 195.00 | 94 723.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 240 417.00 | 240 417.00 | | 240 417.00 |
VI Group and Associates | 394 092.00 | 363 492.00 | 30 600.00 | 394 092.00 |
VK Loans repaid during the year | 29 768.00 | | | 29 768.00 |
VM Income taxes | 20 641.00 | 20 641.00 | | 20 641.00 |
VP Miscellaneous | 2 745.00 | 2 745.00 | | 2 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 329.00 | 8 329.00 | | 8 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 000.00 | 38 000.00 | | 38 000.00 |
VS Prepaid expenses | 1 401.00 | 1 401.00 | | 1 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 619.00 | 973 116.00 | 101 503.00 | 1 074 619.00 |
VW VAT | 7 605.00 | 7 605.00 | | 7 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 991 225.00 | 1 960 625.00 | 30 600.00 | 1 991 225.00 |
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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 | 6 618.00 | 32 787.00 | | 6 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 333.00 | 58 420.00 | | 34 333.00 |
ST Other accounts | 395 930.00 | 401 375.00 | | 395 930.00 |
XQ Rental, rental and co-ownership charges | 17 157.00 | 18 305.00 | | 17 157.00 |
YT Subcontracting | 374 026.00 | 284 227.00 | | 374 026.00 |
YU External personnel | 71 003.00 | 60 246.00 | | 71 003.00 |
YW Business tax | 24 560.00 | 15 600.00 | | 24 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 178.00 | 48 387.00 | | 31 178.00 |
YY Amount of VAT collected | 281 506.00 | 273 835.00 | | 281 506.00 |
YZ Total deductible VAT on goods and services | 397 829.00 | 361 020.00 | | 397 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 892 451.00 | 822 575.00 | | 892 451.00 |
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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 | 15.00 | | | 15.00 |
