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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 | 321 301.00 | 62 260.00 | 259 041.00 | 321 301.00 |
AJ Other Intangible Assets | 177 566.00 | | 177 566.00 | 177 566.00 |
AN Land | 75 493.00 | 75 493.00 | | 75 493.00 |
AP Buildings | 19 031.00 | 12 536.00 | 6 495.00 | 19 031.00 |
AR Technical installations, industrial equipment and tools | 216 629.00 | 156 239.00 | 60 390.00 | 216 629.00 |
AT Other tangible assets | 644 913.00 | 541 204.00 | 103 709.00 | 644 913.00 |
AV Fixed assets in progress | 62 246.00 | | 62 246.00 | 62 246.00 |
BH Other financial assets | 14 827.00 | | 14 827.00 | 14 827.00 |
BJ TOTAL (I) | 1 532 006.00 | 847 733.00 | 684 274.00 | 1 532 006.00 |
BL Raw materials, supplies | 1 608 652.00 | | 1 608 652.00 | 1 608 652.00 |
BV Advances and down payments on orders | 7 375.00 | | 7 375.00 | 7 375.00 |
BX Customers and related accounts | 1 593 235.00 | 23 651.00 | 1 569 584.00 | 1 593 235.00 |
BZ Other receivables | 778 527.00 | | 778 527.00 | 778 527.00 |
CF Cash and cash equivalents | 205 458.00 | | 205 458.00 | 205 458.00 |
CH Prepaid expenses | 38 957.00 | | 38 957.00 | 38 957.00 |
CJ TOTAL (II) | 4 232 204.00 | 23 651.00 | 4 208 553.00 | 4 232 204.00 |
CO Grand total (0 to V) | 5 764 211.00 | 871 383.00 | 4 892 827.00 | 5 764 211.00 |
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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 | 714 297.00 | | | 714 297.00 |
DH Retained earnings | 1 156 304.00 | | | 1 156 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315 478.00 | | | -315 478.00 |
DL TOTAL (I) | 1 665 123.00 | | | 1 665 123.00 |
DU Loans and Debts from Credit Institutions (3) | 270 076.00 | | | 270 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 851.00 | | | 6 851.00 |
DW Advances and down payments received on current orders | 6 500.00 | | | 6 500.00 |
DX Trade payables and related accounts | 2 195 797.00 | | | 2 195 797.00 |
DY Tax and social security liabilities | 550 900.00 | | | 550 900.00 |
EA Other liabilities | 197 579.00 | | | 197 579.00 |
EC TOTAL (IV) | 3 227 704.00 | | | 3 227 704.00 |
EE Grand total (I to V) | 4 892 827.00 | | | 4 892 827.00 |
EG Accrued income and payables due within one year | 3 221 204.00 | | | 3 221 204.00 |
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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 | 3 142.00 | | 3 142.00 | 3 142.00 |
FG Production sold - services | 10 211 348.00 | | 10 211 348.00 | 10 211 348.00 |
FJ Net sales | 10 214 490.00 | | 10 214 490.00 | 10 214 490.00 |
FO Operating subsidies | | | 2 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399 949.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 10 617 701.00 | |
FU Purchases of raw materials and other supplies | | | 5 198 380.00 | |
FV Inventory change (raw materials and supplies) | | | -169 696.00 | |
FW Other purchases and external expenses | | | 3 064 550.00 | |
FX Taxes, duties, and similar payments | | | 91 532.00 | |
FY Salaries and Wages | | | 1 859 307.00 | |
FZ Social Security Contributions | | | 887 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 105.00 | |
GE Other Expenses | | | 144 159.00 | |
GF Total Operating Expenses (II) | | | 11 192 707.00 | |
GG - OPERATING RESULT (I - II) | | | -575 006.00 | |
GL Other interest and similar income | | | 283 763.00 | |
GP Total financial income (V) | | | 283 763.00 | |
GR Interest and similar expenses | | | 13 331.00 | |
GU Total financial expenses (VI) | | | 13 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -304 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 255 943.00 | | | 255 943.00 |
HA Exceptional income from management transactions | 3 466.00 | | | 3 466.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 3 766.00 | | | 3 766.00 |
HE Exceptional expenses on management operations | 16 791.00 | | | 16 791.00 |
HH Total exceptional expenses (VIII) | 16 791.00 | | | 16 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 026.00 | | | -13 026.00 |
HK Income tax | -2 121.00 | | | -2 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 905 230.00 | | | 10 905 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 220 708.00 | | | 11 220 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -315 478.00 | | | -315 478.00 |
HP References: Equipment leasing | 73 489.00 | | | 73 489.00 |
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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 | 919 634.00 | | 620 057.00 | 919 634.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 921.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 921.00 | 14 827.00 | |
I4 DECREASES Grand Total | | 7 684.00 | 1 532 006.00 | |
IO DECREASES Total including other intangible assets | | | 498 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 763.00 | 1 018 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 601.00 | | 466 266.00 | 32 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 054.00 | | 153 021.00 | 869 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 978.00 | | 770.00 | 17 978.00 |
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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 | 739 211.00 | 112 285.00 | 3 763.00 | 739 211.00 |
PE DEPRECIATION Total including other intangible assets | 26 541.00 | 35 719.00 | | 26 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 669.00 | 76 566.00 | 3 763.00 | 712 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 162 552.00 | 5 105.00 | 144 006.00 | 162 552.00 |
7B Total provisions for depreciation | 162 552.00 | 5 105.00 | 144 006.00 | 162 552.00 |
7C Grand total | 162 552.00 | 5 105.00 | 144 006.00 | 162 552.00 |
UE of which provisions and reversals: - Operating | | 5 105.00 | 144 006.00 | |
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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 | 2 195 797.00 | 2 195 797.00 | | 2 195 797.00 |
8C Staff and Related Accounts | 146 801.00 | 146 801.00 | | 146 801.00 |
8D Social Security and Other Social Organizations | 231 012.00 | 231 012.00 | | 231 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 579.00 | 197 579.00 | | 197 579.00 |
UT Other financial assets | 14 827.00 | | 14 827.00 | 14 827.00 |
UX Other trade receivables | 1 528 300.00 | 1 528 300.00 | | 1 528 300.00 |
UZ Social Security, other social security organizations | 122.00 | 122.00 | | 122.00 |
VA Doubtful or disputed receivables | 64 935.00 | 64 935.00 | | 64 935.00 |
VB VAT | 277 984.00 | 277 984.00 | | 277 984.00 |
VH Loans with a maturity of more than one year at origin | 270 076.00 | 270 076.00 | | 270 076.00 |
VI Group and Associates | 6 851.00 | 6 851.00 | | 6 851.00 |
VM Income taxes | 216 234.00 | 216 234.00 | | 216 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 937.00 | 71 937.00 | | 71 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 186.00 | 284 186.00 | | 284 186.00 |
VS Prepaid expenses | 38 957.00 | 38 957.00 | | 38 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 425 546.00 | 2 410 719.00 | 14 827.00 | 2 425 546.00 |
VW VAT | 101 150.00 | 101 150.00 | | 101 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 221 204.00 | 3 221 204.00 | | 3 221 204.00 |
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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 | 54 908.00 | | | 54 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 060.00 | | | 74 060.00 |
ST Other accounts | 1 667 108.00 | | | 1 667 108.00 |
XQ Rental, rental and co-ownership charges | 582 787.00 | | | 582 787.00 |
YQ Equipment leasing commitment | 104 134.00 | | | 104 134.00 |
YT Subcontracting | 296 143.00 | | | 296 143.00 |
YU External personnel | 444 452.00 | | | 444 452.00 |
YW Business tax | 36 624.00 | | | 36 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 532.00 | | | 91 532.00 |
YY Amount of VAT collected | 735 866.00 | | | 735 866.00 |
YZ Total deductible VAT on goods and services | 1 509 755.00 | | | 1 509 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 064 550.00 | | | 3 064 550.00 |
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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 | 69.00 | | | 69.00 |
