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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 184.00 | 15 184.00 | | 15 184.00 |
AN Land | 170 610.00 | | 170 610.00 | 170 610.00 |
AP Buildings | 684 828.00 | 517 184.00 | 167 644.00 | 684 828.00 |
AR Technical installations, industrial equipment and tools | 336 927.00 | 317 610.00 | 19 318.00 | 336 927.00 |
AT Other tangible assets | 91 907.00 | 89 992.00 | 1 915.00 | 91 907.00 |
BD Other fixed assets | 453.00 | | 453.00 | 453.00 |
BH Other financial assets | 9 524.00 | | 9 524.00 | 9 524.00 |
BJ TOTAL (I) | 1 309 432.00 | 939 970.00 | 369 462.00 | 1 309 432.00 |
BP Services in progress | 41 595.00 | | 41 595.00 | 41 595.00 |
BV Advances and down payments on orders | 9 994.00 | | 9 994.00 | 9 994.00 |
BX Customers and related accounts | 797 701.00 | 46 906.00 | 750 795.00 | 797 701.00 |
BZ Other receivables | 247 913.00 | | 247 915.00 | 247 913.00 |
CF Cash and cash equivalents | 638 485.00 | | 638 485.00 | 638 485.00 |
CH Prepaid expenses | 9 712.00 | | 9 712.00 | 9 712.00 |
CJ TOTAL (II) | 1 745 399.00 | 46 906.00 | 1 698 494.00 | 1 745 399.00 |
CO Grand total (0 to V) | 3 054 831.00 | 986 876.00 | 2 067 956.00 | 3 054 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DC Revaluation differences | 113 000.00 | 113 000.00 | | 113 000.00 |
DD Legal reserve (1) | 24 500.00 | 24 500.00 | | 24 500.00 |
DG Other reserves | 473.00 | 473.00 | | 473.00 |
DH Retained earnings | -134 839.00 | -176 421.00 | | -134 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 878.00 | 81 582.00 | | -118 878.00 |
DL TOTAL (I) | 129 257.00 | 288 135.00 | | 129 257.00 |
DU Loans and Debts from Credit Institutions (3) | 2 711.00 | 6 738.00 | | 2 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 504.00 | 7 397.00 | | 37 504.00 |
DX Trade payables and related accounts | 167 164.00 | 164 379.00 | | 167 164.00 |
DY Tax and social security liabilities | 735 856.00 | 548 021.00 | | 735 856.00 |
DZ Fixed asset liabilities and related accounts | 390.00 | 390.00 | | 390.00 |
EA Other liabilities | 995 074.00 | 1 056 929.00 | | 995 074.00 |
EB Prepaid income (2) | | 33 975.00 | | |
EC TOTAL (IV) | 1 938 699.00 | 1 817 829.00 | | 1 938 699.00 |
EE Grand total (I to V) | 2 067 956.00 | 2 105 964.00 | | 2 067 956.00 |
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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 | 3 307 121.00 | 36 004.00 | 3 343 125.00 | 3 307 121.00 |
FJ Net sales | 3 307 121.00 | 36 004.00 | 3 343 125.00 | 3 307 121.00 |
FM Inventory production | | | 30 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 018.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 3 507 479.00 | |
FU Purchases of raw materials and other supplies | | | 164 203.00 | |
FW Other purchases and external expenses | | | 1 644 362.00 | |
FX Taxes, duties, and similar payments | | | 52 600.00 | |
FY Salaries and Wages | | | 1 276 944.00 | |
FZ Social Security Contributions | | | 334 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 247.00 | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 3 501 029.00 | |
GG - OPERATING RESULT (I - II) | | | 6 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 53.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 52.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 6 125.00 | |
GU Total financial expenses (VI) | | | 6 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 440.00 | 27 170.00 | | 7 440.00 |
HB Exceptional income from capital transactions | 500.00 | 5 583.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 34 980.00 | | | 34 980.00 |
HD Total exceptional income (VII) | 42 921.00 | 32 753.00 | | 42 921.00 |
HE Exceptional expenses on management operations | 162 227.00 | 54 451.00 | | 162 227.00 |
HF Exceptional expenses on capital transactions | | 2 300.00 | | |
HH Total exceptional expenses (VIII) | 162 227.00 | 56 751.00 | | 162 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 307.00 | -23 997.00 | | -119 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 550 503.00 | 4 145 794.00 | | 3 550 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 669 381.00 | 4 064 211.00 | | 3 669 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 878.00 | 81 582.00 | | -118 878.00 |
HP References: Equipment leasing | 8 528.00 | 17 910.00 | | 8 528.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 15 184.00 | | | 15 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 274 700.00 | | 9 714.00 | 1 274 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 420.00 | | 11 851.00 | 10 420.00 |
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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 | 911 865.00 | 28 247.00 | 142.00 | 911 865.00 |
PE DEPRECIATION Total including other intangible assets | 15 184.00 | | | 15 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896 681.00 | 28 247.00 | 142.00 | 896 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 906.00 | | | 46 906.00 |
6X Other provisions for depreciation | 5 780.00 | | 5 780.00 | 5 780.00 |
7B Total provisions for depreciation | 52 686.00 | | 5 780.00 | 52 686.00 |
7C Grand total | 52 686.00 | | 5 780.00 | 52 686.00 |
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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 | 167 164.00 | 167 164.00 | | 167 164.00 |
8C Staff and Related Accounts | 269 651.00 | 269 651.00 | | 269 651.00 |
8D Social Security and Other Social Organizations | 213 173.00 | 213 173.00 | | 213 173.00 |
8J Fixed Asset Liabilities and Related Accounts | 390.00 | 390.00 | | 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 995 074.00 | 72 242.00 | 291 421.00 | 995 074.00 |
UT Other financial assets | 9 524.00 | | 9 524.00 | 9 524.00 |
UX Other trade receivables | 750 795.00 | 750 795.00 | | 750 795.00 |
UY Staff and related accounts | 2 450.00 | 500.00 | 1 950.00 | 2 450.00 |
UZ Social Security, other social security organizations | 3 576.00 | 3 576.00 | | 3 576.00 |
VA Doubtful or disputed receivables | 46 906.00 | | 46 906.00 | 46 906.00 |
VB VAT | 83 224.00 | 83 224.00 | | 83 224.00 |
VG Loans with a maturity of up to one year at origin | 2 711.00 | 2 711.00 | | 2 711.00 |
VI Group and Associates | 37 504.00 | 37 504.00 | | 37 504.00 |
VP Miscellaneous | 1 440.00 | 1 440.00 | | 1 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 604.00 | 1 604.00 | | 1 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 222.00 | 157 222.00 | | 157 222.00 |
VS Prepaid expenses | 9 712.00 | 9 712.00 | | 9 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 849.00 | 1 006 470.00 | 58 380.00 | 1 064 849.00 |
VW VAT | 251 428.00 | 251 428.00 | | 251 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 938 699.00 | 1 015 867.00 | 291 421.00 | 1 938 699.00 |
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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 | 24 957.00 | 23 529.00 | | 24 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117 477.00 | 196 083.00 | | 117 477.00 |
ST Other accounts | 374 546.00 | 425 988.00 | | 374 546.00 |
XQ Rental, rental and co-ownership charges | 173 920.00 | 203 769.00 | | 173 920.00 |
YQ Equipment leasing commitment | 5 227.00 | 13 045.00 | | 5 227.00 |
YT Subcontracting | 152 210.00 | 267 434.00 | | 152 210.00 |
YU External personnel | 826 209.00 | 1 080 371.00 | | 826 209.00 |
YW Business tax | 27 643.00 | 27 586.00 | | 27 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 600.00 | 51 115.00 | | 52 600.00 |
YY Amount of VAT collected | 650 207.00 | 828 934.00 | | 650 207.00 |
YZ Total deductible VAT on goods and services | 329 585.00 | 409 222.00 | | 329 585.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 644 362.00 | 2 173 645.00 | | 1 644 362.00 |
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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 | 30.00 | | | 30.00 |
