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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 33 101.00 | 13 665.00 | 19 436.00 | 33 101.00 |
AR Technical installations, industrial equipment and tools | 535 958.00 | 482 186.00 | 53 772.00 | 535 958.00 |
AT Other tangible assets | 213 792.00 | 160 679.00 | 53 113.00 | 213 792.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 28 750.00 | | 28 750.00 | 28 750.00 |
BJ TOTAL (I) | 819 223.00 | 656 530.00 | 162 693.00 | 819 223.00 |
BX Customers and related accounts | 530 778.00 | | 530 778.00 | 530 778.00 |
BZ Other receivables | 224 381.00 | | 224 381.00 | 224 381.00 |
CF Cash and cash equivalents | 168 985.00 | | 168 985.00 | 168 985.00 |
CH Prepaid expenses | 4 182.00 | | 4 182.00 | 4 182.00 |
CJ TOTAL (II) | 928 326.00 | | 928 326.00 | 928 326.00 |
CO Grand total (0 to V) | 1 747 549.00 | 656 530.00 | 1 091 019.00 | 1 747 549.00 |
CP Shares due in less than one year | 28 750.00 | | | 28 750.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 700.00 | 35 700.00 | | 35 700.00 |
DD Legal reserve (1) | 3 570.00 | 3 570.00 | | 3 570.00 |
DG Other reserves | 74 304.00 | 74 304.00 | | 74 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 433.00 | 2 920.00 | | 7 433.00 |
DL TOTAL (I) | 121 007.00 | 116 494.00 | | 121 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 85 958.00 | | 40 000.00 |
DX Trade payables and related accounts | 792 227.00 | 2 043 234.00 | | 792 227.00 |
DY Tax and social security liabilities | 133 930.00 | 260 345.00 | | 133 930.00 |
EA Other liabilities | 3 856.00 | 1 153.00 | | 3 856.00 |
EC TOTAL (IV) | 970 013.00 | 2 390 690.00 | | 970 013.00 |
EE Grand total (I to V) | 1 091 019.00 | 2 507 184.00 | | 1 091 019.00 |
EG Accrued income and payables due within one year | 970 013.00 | 2 390 690.00 | | 970 013.00 |
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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 | 34 125.00 | | 34 125.00 | 34 125.00 |
FG Production sold - services | 3 475 576.00 | 816 667.00 | 4 292 243.00 | 3 475 576.00 |
FJ Net sales | 3 509 701.00 | 816 667.00 | 4 326 368.00 | 3 509 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 646.00 | |
FQ Other income | | | 1 108.00 | |
FR Total operating income (I) | | | 4 336 122.00 | |
FU Purchases of raw materials and other supplies | | | 6 620.00 | |
FW Other purchases and external expenses | | | 3 103 761.00 | |
FX Taxes, duties, and similar payments | | | 55 395.00 | |
FY Salaries and Wages | | | 832 704.00 | |
FZ Social Security Contributions | | | 383 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 089.00 | |
GE Other Expenses | | | 45 032.00 | |
GF Total Operating Expenses (II) | | | 4 440 218.00 | |
GG - OPERATING RESULT (I - II) | | | -104 096.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 646.00 | 29 919.00 | | 8 646.00 |
HA Exceptional income from management transactions | 145 810.00 | | | 145 810.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | 145 810.00 | 7 000.00 | | 145 810.00 |
HE Exceptional expenses on management operations | 33 945.00 | 79 941.00 | | 33 945.00 |
HH Total exceptional expenses (VIII) | 33 945.00 | 79 941.00 | | 33 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 865.00 | -72 941.00 | | 111 865.00 |
HK Income tax | | 958.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 481 932.00 | 8 462 508.00 | | 4 481 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 474 499.00 | 8 459 588.00 | | 4 474 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 433.00 | 2 920.00 | | 7 433.00 |
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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 | 700 507.00 | | 118 716.00 | 700 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 750.00 | |
I4 DECREASES Grand Total | | | 819 223.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 782 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 135.00 | | 118 716.00 | 664 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 750.00 | | | 28 750.00 |
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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 | 643 440.00 | 13 089.00 | | 643 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 440.00 | 13 089.00 | | 643 440.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 792 227.00 | 792 227.00 | | 792 227.00 |
8C Staff and Related Accounts | 68 998.00 | 68 998.00 | | 68 998.00 |
8D Social Security and Other Social Organizations | 61 767.00 | 61 767.00 | | 61 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 856.00 | 3 856.00 | | 3 856.00 |
UT Other financial assets | 28 750.00 | 28 750.00 | | 28 750.00 |
UX Other trade receivables | 530 778.00 | 530 778.00 | | 530 778.00 |
VB VAT | 136 505.00 | 136 505.00 | | 136 505.00 |
VN Other taxes, similar payments | 76 260.00 | 76 260.00 | | 76 260.00 |
VP Miscellaneous | 8 606.00 | 8 606.00 | | 8 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 729.00 | 2 729.00 | | 2 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 010.00 | 3 010.00 | | 3 010.00 |
VS Prepaid expenses | 4 182.00 | 4 182.00 | | 4 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 091.00 | 788 091.00 | | 788 091.00 |
VW VAT | 436.00 | 436.00 | | 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 013.00 | 970 013.00 | | 970 013.00 |
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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 | 7 502.00 | 18 820.00 | | 7 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 210.00 | 37 791.00 | | 37 210.00 |
ST Other accounts | 415 195.00 | 1 014 911.00 | | 415 195.00 |
XQ Rental, rental and co-ownership charges | 339 791.00 | 714 873.00 | | 339 791.00 |
YT Subcontracting | 2 133 290.00 | 4 392 963.00 | | 2 133 290.00 |
YU External personnel | 178 275.00 | 313 329.00 | | 178 275.00 |
YW Business tax | 47 893.00 | 86 853.00 | | 47 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 395.00 | 105 673.00 | | 55 395.00 |
YY Amount of VAT collected | 589 410.00 | 1 162 270.00 | | 589 410.00 |
YZ Total deductible VAT on goods and services | 578 591.00 | 1 218 705.00 | | 578 591.00 |
ZE Dividends | 2 920.00 | | | 2 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 103 761.00 | 6 473 868.00 | | 3 103 761.00 |
