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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 | 38 289.00 | 32 671.00 | 5 617.00 | 38 289.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 196 064.00 | 180 492.00 | 15 571.00 | 196 064.00 |
AT Other tangible assets | 151 986.00 | 131 770.00 | 20 216.00 | 151 986.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 401 666.00 | 344 934.00 | 56 731.00 | 401 666.00 |
BL Raw materials, supplies | 146 650.00 | | 146 650.00 | 146 650.00 |
BX Customers and related accounts | 1 021 424.00 | 33 665.00 | 987 758.00 | 1 021 424.00 |
BZ Other receivables | 122 409.00 | | 122 409.00 | 122 409.00 |
CF Cash and cash equivalents | 131 359.00 | | 131 359.00 | 131 359.00 |
CH Prepaid expenses | 6 733.00 | | 6 733.00 | 6 733.00 |
CJ TOTAL (II) | 1 428 577.00 | 33 665.00 | 1 394 912.00 | 1 428 577.00 |
CO Grand total (0 to V) | 1 830 244.00 | 378 600.00 | 1 451 643.00 | 1 830 244.00 |
CU Other investments | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 323 199.00 | | | 323 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 533.00 | | | -263 533.00 |
DL TOTAL (I) | 169 666.00 | | | 169 666.00 |
DP Provisions for Risks | 5 706.00 | | | 5 706.00 |
DR TOTAL (IV) | 5 706.00 | | | 5 706.00 |
DU Loans and Debts from Credit Institutions (3) | 70 777.00 | | | 70 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 848.00 | | | 4 848.00 |
DW Advances and down payments received on current orders | 29 487.00 | | | 29 487.00 |
DX Trade payables and related accounts | 950 950.00 | | | 950 950.00 |
DY Tax and social security liabilities | 205 140.00 | | | 205 140.00 |
EA Other liabilities | 15 065.00 | | | 15 065.00 |
EC TOTAL (IV) | 1 276 270.00 | | | 1 276 270.00 |
EE Grand total (I to V) | 1 451 643.00 | | | 1 451 643.00 |
EG Accrued income and payables due within one year | 1 218 080.00 | | | 1 218 080.00 |
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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 | 3 434.00 | | 3 434.00 | 3 434.00 |
FG Production sold - services | 3 761 828.00 | | 3 761 828.00 | 3 761 828.00 |
FJ Net sales | 3 765 262.00 | | 3 765 262.00 | 3 765 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 713.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 778 993.00 | |
FU Purchases of raw materials and other supplies | | | 1 532 644.00 | |
FV Inventory change (raw materials and supplies) | | | 23 016.00 | |
FW Other purchases and external expenses | | | 1 552 061.00 | |
FX Taxes, duties, and similar payments | | | 33 611.00 | |
FY Salaries and Wages | | | 639 621.00 | |
FZ Social Security Contributions | | | 218 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 836.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 4 046 177.00 | |
GG - OPERATING RESULT (I - II) | | | -267 183.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 713.00 | | | 13 713.00 |
HA Exceptional income from management transactions | 4 934.00 | | | 4 934.00 |
HB Exceptional income from capital transactions | 7 025.00 | | | 7 025.00 |
HD Total exceptional income (VII) | 11 960.00 | | | 11 960.00 |
HE Exceptional expenses on management operations | 9 105.00 | | | 9 105.00 |
HH Total exceptional expenses (VIII) | 9 105.00 | | | 9 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 854.00 | | | 2 854.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 790 953.00 | | | 3 790 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 054 487.00 | | | 4 054 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 533.00 | | | -263 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 870.00 | 3 837.00 | | 1 870.00 |
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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 | 950 950.00 | 950 950.00 | | 950 950.00 |
8C Staff and Related Accounts | 33 915.00 | 33 915.00 | | 33 915.00 |
8D Social Security and Other Social Organizations | 54 233.00 | 54 233.00 | | 54 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 065.00 | 15 065.00 | | 15 065.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 958 686.00 | 958 686.00 | | 958 686.00 |
UZ Social Security, other social security organizations | 6 262.00 | 6 262.00 | | 6 262.00 |
VA Doubtful or disputed receivables | 62 737.00 | 62 737.00 | | 62 737.00 |
VB VAT | 95 773.00 | 95 773.00 | | 95 773.00 |
VH Loans with a maturity of more than one year at origin | 70 777.00 | 42 075.00 | 28 702.00 | 70 777.00 |
VI Group and Associates | 4 848.00 | 4 848.00 | | 4 848.00 |
VN Other taxes, similar payments | 762.00 | 762.00 | | 762.00 |
VP Miscellaneous | 4 991.00 | 4 991.00 | | 4 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 646.00 | 10 646.00 | | 10 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 620.00 | 14 620.00 | | 14 620.00 |
VS Prepaid expenses | 6 733.00 | 6 733.00 | | 6 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 643.00 | 1 150 567.00 | 76.00 | 1 150 643.00 |
VW VAT | 106 345.00 | 106 345.00 | | 106 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 782.00 | 1 218 080.00 | 28 702.00 | 1 246 782.00 |
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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 | 25 373.00 | | | 25 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 239.00 | | | 42 239.00 |
ST Other accounts | 312 049.00 | | | 312 049.00 |
XQ Rental, rental and co-ownership charges | 338 763.00 | | | 338 763.00 |
YQ Equipment leasing commitment | 89 588.00 | | | 89 588.00 |
YT Subcontracting | 297 279.00 | | | 297 279.00 |
YU External personnel | 561 728.00 | | | 561 728.00 |
YW Business tax | 8 238.00 | | | 8 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 611.00 | | | 33 611.00 |
YY Amount of VAT collected | 296 519.00 | | | 296 519.00 |
YZ Total deductible VAT on goods and services | 618 842.00 | | | 618 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 552 061.00 | | | 1 552 061.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
