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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 | 2 410.00 | 1 743.00 | 667.00 | 2 410.00 |
AH Goodwill | 29 725.00 | | 29 725.00 | 29 725.00 |
AP Buildings | 10 408.00 | 6 056.00 | 4 352.00 | 10 408.00 |
AR Technical installations, industrial equipment and tools | 296 587.00 | 265 117.00 | 31 470.00 | 296 587.00 |
AT Other tangible assets | 147 337.00 | 140 133.00 | 7 204.00 | 147 337.00 |
AX Advances and down payments | 1 250.00 | | 1 250.00 | 1 250.00 |
BD Other fixed assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BH Other financial assets | 3 315.00 | | 3 315.00 | 3 315.00 |
BJ TOTAL (I) | 490 924.00 | 413 049.00 | 77 875.00 | 490 924.00 |
BL Raw materials, supplies | 125 828.00 | | 125 828.00 | 125 828.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 334 782.00 | 6 233.00 | 328 550.00 | 334 782.00 |
BZ Other receivables | 26 632.00 | | 26 632.00 | 26 632.00 |
CF Cash and cash equivalents | 361.00 | | 361.00 | 361.00 |
CH Prepaid expenses | 2 940.00 | | 2 940.00 | 2 940.00 |
CJ TOTAL (II) | 490 597.00 | 6 233.00 | 484 364.00 | 490 597.00 |
CO Grand total (0 to V) | 981 521.00 | 419 282.00 | 562 239.00 | 981 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 020.00 | | | 100 020.00 |
DD Legal reserve (1) | 4 448.00 | | | 4 448.00 |
DH Retained earnings | -140 648.00 | | | -140 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 168.00 | | | -170 168.00 |
DL TOTAL (I) | -206 348.00 | | | -206 348.00 |
DU Loans and Debts from Credit Institutions (3) | 314 255.00 | | | 314 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 330.00 | | | 130 330.00 |
DW Advances and down payments received on current orders | 3 038.00 | | | 3 038.00 |
DX Trade payables and related accounts | 190 328.00 | | | 190 328.00 |
DY Tax and social security liabilities | 108 882.00 | | | 108 882.00 |
EA Other liabilities | 20 420.00 | | | 20 420.00 |
EB Prepaid income (2) | 1 334.00 | | | 1 334.00 |
EC TOTAL (IV) | 768 587.00 | | | 768 587.00 |
EE Grand total (I to V) | 562 239.00 | | | 562 239.00 |
EG Accrued income and payables due within one year | 742 418.00 | | | 742 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173 946.00 | | | 173 946.00 |
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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 | 1 354 392.00 | | 1 354 392.00 | 1 354 392.00 |
FJ Net sales | 1 354 392.00 | | 1 354 392.00 | 1 354 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 863.00 | |
FQ Other income | | | 3 460.00 | |
FR Total operating income (I) | | | 1 394 715.00 | |
FU Purchases of raw materials and other supplies | | | 351 477.00 | |
FV Inventory change (raw materials and supplies) | | | -12 653.00 | |
FW Other purchases and external expenses | | | 457 257.00 | |
FX Taxes, duties, and similar payments | | | 9 979.00 | |
FY Salaries and Wages | | | 460 531.00 | |
FZ Social Security Contributions | | | 237 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 208.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 1 542 702.00 | |
GG - OPERATING RESULT (I - II) | | | -147 988.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 457.00 | |
GP Total financial income (V) | | | 457.00 | |
GR Interest and similar expenses | | | 26 825.00 | |
GU Total financial expenses (VI) | | | 26 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 936.00 | | | 12 936.00 |
A2 TOTAL ASSETS | 2 364.00 | | | 2 364.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 514.00 | | | 1 514.00 |
HB Exceptional income from capital transactions | 7 300.00 | | | 7 300.00 |
HD Total exceptional income (VII) | 7 300.00 | | | 7 300.00 |
HE Exceptional expenses on management operations | 821.00 | | | 821.00 |
HF Exceptional expenses on capital transactions | 1 835.00 | | | 1 835.00 |
HH Total exceptional expenses (VIII) | 2 656.00 | | | 2 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 644.00 | | | 4 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 015.00 | | | 1 402 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572 183.00 | | | 1 572 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 168.00 | | | -170 168.00 |
HP References: Equipment leasing | 25 919.00 | | | 25 919.00 |
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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 | 499 222.00 | | 773.00 | 499 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 458.00 | |
I4 DECREASES Grand Total | | 9 071.00 | 490 924.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 32 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 071.00 | 454 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 135.00 | | | 32 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 629.00 | | 773.00 | 462 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 458.00 | | | 4 458.00 |
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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 | 385 386.00 | 34 899.00 | 7 236.00 | 385 386.00 |
PE DEPRECIATION Total including other intangible assets | 1 189.00 | 554.00 | | 1 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 197.00 | 34 345.00 | 7 236.00 | 384 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 024.00 | 3 208.00 | | 3 024.00 |
7B Total provisions for depreciation | 3 024.00 | 3 208.00 | | 3 024.00 |
7C Grand total | 3 024.00 | 3 208.00 | | 3 024.00 |
UE of which provisions and reversals: - Operating | | 3 208.00 | | |
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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 | 190 328.00 | 190 328.00 | | 190 328.00 |
8C Staff and Related Accounts | 28 277.00 | 28 277.00 | | 28 277.00 |
8D Social Security and Other Social Organizations | 45 966.00 | 45 966.00 | | 45 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 420.00 | 20 420.00 | | 20 420.00 |
8L Deferred income | 1 334.00 | 1 334.00 | | 1 334.00 |
UT Other financial assets | 3 315.00 | | 3 315.00 | 3 315.00 |
UX Other trade receivables | 327 605.00 | 327 605.00 | | 327 605.00 |
UY Staff and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
UZ Social Security, other social security organizations | 5 225.00 | 5 225.00 | | 5 225.00 |
VA Doubtful or disputed receivables | 7 177.00 | 7 177.00 | | 7 177.00 |
VB VAT | 4 452.00 | 4 452.00 | | 4 452.00 |
VC Group and associates | 44 600.00 | 44 600.00 | | 44 600.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 314 255.00 | 291 124.00 | 23 131.00 | 314 255.00 |
VI Group and Associates | 130 330.00 | 130 330.00 | | 130 330.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 31 831.00 | | | 31 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 180.00 | 22 180.00 | | 22 180.00 |
VS Prepaid expenses | 2 940.00 | 2 940.00 | | 2 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 669.00 | 364 354.00 | 3 315.00 | 367 669.00 |
VW VAT | 34 090.00 | 34 090.00 | | 34 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 549.00 | 742 418.00 | 23 131.00 | 765 549.00 |
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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 | 8 326.00 | | | 8 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 832.00 | | | 16 832.00 |
ST Other accounts | 232 499.00 | | | 232 499.00 |
XQ Rental, rental and co-ownership charges | 26 706.00 | | | 26 706.00 |
YQ Equipment leasing commitment | 39 483.00 | | | 39 483.00 |
YT Subcontracting | 103 192.00 | | | 103 192.00 |
YU External personnel | 78 027.00 | | | 78 027.00 |
YW Business tax | 1 653.00 | | | 1 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 979.00 | | | 9 979.00 |
YY Amount of VAT collected | 234 562.00 | | | 234 562.00 |
YZ Total deductible VAT on goods and services | 132 821.00 | | | 132 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 457 257.00 | | | 457 257.00 |
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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 | 21.00 | | | 21.00 |
