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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 20 000.00 | | 20 000.00 |
AJ Other Intangible Assets | 103 135.00 | 103 135.00 | | 103 135.00 |
AR Technical installations, industrial equipment and tools | 1 733 166.00 | 1 467 704.00 | 265 462.00 | 1 733 166.00 |
AT Other tangible assets | 177 586.00 | 143 861.00 | 33 725.00 | 177 586.00 |
AV Fixed assets in progress | 12 145.00 | | 12 145.00 | 12 145.00 |
BH Other financial assets | 9 247.00 | | 9 247.00 | 9 247.00 |
BJ TOTAL (I) | 2 056 279.00 | 1 734 700.00 | 321 579.00 | 2 056 279.00 |
BX Customers and related accounts | 1 431 343.00 | 14 430.00 | 1 416 913.00 | 1 431 343.00 |
BZ Other receivables | 245 729.00 | | 245 729.00 | 245 729.00 |
CF Cash and cash equivalents | 92 736.00 | | 92 736.00 | 92 736.00 |
CH Prepaid expenses | 11 189.00 | | 11 189.00 | 11 189.00 |
CJ TOTAL (II) | 1 780 996.00 | 14 430.00 | 1 766 566.00 | 1 780 996.00 |
CO Grand total (0 to V) | 3 837 276.00 | 1 749 130.00 | 2 088 145.00 | 3 837 276.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -3 482 444.00 | | | -3 482 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 611.00 | | | -61 611.00 |
DL TOTAL (I) | -3 044 055.00 | | | -3 044 055.00 |
DQ Provisions for Expenses | 122 418.00 | | | 122 418.00 |
DR TOTAL (IV) | 122 418.00 | | | 122 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 440 619.00 | | | 3 440 619.00 |
DX Trade payables and related accounts | 694 908.00 | | | 694 908.00 |
DY Tax and social security liabilities | 757 804.00 | | | 757 804.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EB Prepaid income (2) | 114 952.00 | | | 114 952.00 |
EC TOTAL (IV) | 5 009 783.00 | | | 5 009 783.00 |
EE Grand total (I to V) | 2 088 145.00 | | | 2 088 145.00 |
EG Accrued income and payables due within one year | 5 009 783.00 | | | 5 009 783.00 |
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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 | 4 546 806.00 | 25 696.00 | 4 572 502.00 | 4 546 806.00 |
FJ Net sales | 4 546 806.00 | 25 696.00 | 4 572 502.00 | 4 546 806.00 |
FO Operating subsidies | | | 269 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 645.00 | |
FQ Other income | | | 1 802.00 | |
FR Total operating income (I) | | | 4 848 069.00 | |
FW Other purchases and external expenses | | | 2 263 296.00 | |
FX Taxes, duties, and similar payments | | | 68 040.00 | |
FY Salaries and Wages | | | 1 545 718.00 | |
FZ Social Security Contributions | | | 708 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 200.00 | |
GE Other Expenses | | | 159 884.00 | |
GF Total Operating Expenses (II) | | | 4 879 135.00 | |
GG - OPERATING RESULT (I - II) | | | -31 065.00 | |
GL Other interest and similar income | | | 685.00 | |
GN Positive exchange differences | | | 99.00 | |
GP Total financial income (V) | | | 784.00 | |
GR Interest and similar expenses | | | 44 428.00 | |
GS Negative differences of foreign exchange | | | 2 114.00 | |
GU Total financial expenses (VI) | | | 46 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 16 589.00 | | | 16 589.00 |
HD Total exceptional income (VII) | 16 589.00 | | | 16 589.00 |
HE Exceptional expenses on management operations | 1 377.00 | | | 1 377.00 |
HH Total exceptional expenses (VIII) | 1 377.00 | | | 1 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 212.00 | | | 15 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 865 442.00 | | | 4 865 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 927 053.00 | | | 4 927 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 611.00 | | | -61 611.00 |
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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 | 1 981 127.00 | | 249 775.00 | 1 981 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 247.00 | |
I4 DECREASES Grand Total | 174 622.00 | | 2 056 279.00 | 174 622.00 |
IO DECREASES Total including other intangible assets | | | 123 135.00 | |
IY DECREASES Total Tangible Fixed Assets | 174 622.00 | | 1 922 897.00 | 174 622.00 |
KD ACQUISITIONS Total including other intangible assets | 123 135.00 | | | 123 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 847 744.00 | | 249 775.00 | 1 847 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 247.00 | | | 10 247.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 174 622.00 | | | 174 622.00 |
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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 | 1 633 695.00 | 101 005.00 | | 1 633 695.00 |
PE DEPRECIATION Total including other intangible assets | 123 135.00 | | | 123 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 510 560.00 | 101 005.00 | | 1 510 560.00 |
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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 | 107 218.00 | 15 200.00 | | 107 218.00 |
6T Receivables | | 17 875.00 | 3 445.00 | |
7B Total provisions for depreciation | | 17 875.00 | 3 445.00 | |
7C Grand total | 107 218.00 | 33 075.00 | 3 445.00 | 107 218.00 |
UE of which provisions and reversals: - Operating | | 33 075.00 | 3 445.00 | |
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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 | 694 908.00 | 694 908.00 | | 694 908.00 |
8C Staff and Related Accounts | 216 414.00 | 216 414.00 | | 216 414.00 |
8D Social Security and Other Social Organizations | 190 104.00 | 190 104.00 | | 190 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
8L Deferred income | 114 952.00 | 114 952.00 | | 114 952.00 |
UT Other financial assets | 9 247.00 | 9 247.00 | | 9 247.00 |
UX Other trade receivables | 1 414 027.00 | 1 414 027.00 | | 1 414 027.00 |
UZ Social Security, other social security organizations | 4 429.00 | 4 429.00 | | 4 429.00 |
VA Doubtful or disputed receivables | 17 316.00 | 17 316.00 | | 17 316.00 |
VB VAT | 114 703.00 | 114 703.00 | | 114 703.00 |
VI Group and Associates | 3 440 619.00 | 3 440 619.00 | | 3 440 619.00 |
VM Income taxes | 121 253.00 | 121 253.00 | | 121 253.00 |
VP Miscellaneous | 5 344.00 | 5 344.00 | | 5 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 222.00 | 46 222.00 | | 46 222.00 |
VS Prepaid expenses | 11 189.00 | 11 189.00 | | 11 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 697 507.00 | 1 697 507.00 | | 1 697 507.00 |
VW VAT | 305 063.00 | 305 063.00 | | 305 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 009 783.00 | 5 009 783.00 | | 5 009 783.00 |
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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 | 16 033.00 | | | 16 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 215 191.00 | | | 215 191.00 |
ST Other accounts | 809 722.00 | | | 809 722.00 |
XQ Rental, rental and co-ownership charges | 607 140.00 | | | 607 140.00 |
YT Subcontracting | 631 243.00 | | | 631 243.00 |
YW Business tax | 52 007.00 | | | 52 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 040.00 | | | 68 040.00 |
YY Amount of VAT collected | 875 329.00 | | | 875 329.00 |
YZ Total deductible VAT on goods and services | 410 354.00 | | | 410 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 263 296.00 | | | 2 263 296.00 |
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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 | 34.00 | | | 34.00 |
