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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 | 5 513.00 | 5 479.00 | 34.00 | 5 513.00 |
AR Technical installations, industrial equipment and tools | 412 933.00 | 285 628.00 | 127 304.00 | 412 933.00 |
AT Other tangible assets | 1 255 356.00 | 708 619.00 | 546 736.00 | 1 255 356.00 |
BH Other financial assets | 2 636.00 | | 2 636.00 | 2 636.00 |
BJ TOTAL (I) | 1 676 439.00 | 999 727.00 | 676 712.00 | 1 676 439.00 |
BL Raw materials, supplies | 2 907.00 | | 2 907.00 | 2 907.00 |
BP Services in progress | 7 140.00 | | 7 140.00 | 7 140.00 |
BV Advances and down payments on orders | 11 588.00 | | 11 588.00 | 11 588.00 |
BX Customers and related accounts | 336 239.00 | 8 717.00 | 327 522.00 | 336 239.00 |
BZ Other receivables | 58 527.00 | | 58 527.00 | 58 527.00 |
CF Cash and cash equivalents | 353 608.00 | | 353 608.00 | 353 608.00 |
CH Prepaid expenses | 15 845.00 | | 15 845.00 | 15 845.00 |
CJ TOTAL (II) | 785 856.00 | 8 717.00 | 777 139.00 | 785 856.00 |
CO Grand total (0 to V) | 2 462 296.00 | 1 008 445.00 | 1 453 851.00 | 2 462 296.00 |
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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) | 7 926.00 | | | 7 926.00 |
DH Retained earnings | 188 133.00 | | | 188 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 391.00 | | | -60 391.00 |
DL TOTAL (I) | 235 668.00 | | | 235 668.00 |
DU Loans and Debts from Credit Institutions (3) | 662 513.00 | | | 662 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 335.00 | | | 98 335.00 |
DX Trade payables and related accounts | 198 936.00 | | | 198 936.00 |
DY Tax and social security liabilities | 250 084.00 | | | 250 084.00 |
EA Other liabilities | 7 263.00 | | | 7 263.00 |
EB Prepaid income (2) | 1 050.00 | | | 1 050.00 |
EC TOTAL (IV) | 1 218 183.00 | | | 1 218 183.00 |
EE Grand total (I to V) | 1 453 851.00 | | | 1 453 851.00 |
EG Accrued income and payables due within one year | 940 022.00 | | | 940 022.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 134 627.00 | | 134 627.00 | 134 627.00 |
FG Production sold - services | 1 451 771.00 | 25 700.00 | 1 477 471.00 | 1 451 771.00 |
FJ Net sales | 1 586 398.00 | 25 700.00 | 1 612 098.00 | 1 586 398.00 |
FM Inventory production | | | 7 140.00 | |
FN Capitalized production | | | 10 360.00 | |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 209.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 642 562.00 | |
FS Purchases of goods (including customs duties) | | | 84 094.00 | |
FT Inventory change (goods) | | | 39 175.00 | |
FU Purchases of raw materials and other supplies | | | 25 207.00 | |
FV Inventory change (raw materials and supplies) | | | -1 837.00 | |
FW Other purchases and external expenses | | | 882 157.00 | |
FX Taxes, duties, and similar payments | | | 26 747.00 | |
FY Salaries and Wages | | | 366 020.00 | |
FZ Social Security Contributions | | | 120 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 489.00 | |
GE Other Expenses | | | 2 995.00 | |
GF Total Operating Expenses (II) | | | 1 745 607.00 | |
GG - OPERATING RESULT (I - II) | | | -103 044.00 | |
GR Interest and similar expenses | | | 5 404.00 | |
GU Total financial expenses (VI) | | | 5 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 449.00 | |
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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 | 21 171.00 | | | 21 171.00 |
HB Exceptional income from capital transactions | 52 000.00 | | | 52 000.00 |
HD Total exceptional income (VII) | 73 171.00 | | | 73 171.00 |
HE Exceptional expenses on management operations | 24 624.00 | | | 24 624.00 |
HF Exceptional expenses on capital transactions | 1 928.00 | | | 1 928.00 |
HH Total exceptional expenses (VIII) | 26 553.00 | | | 26 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 618.00 | | | 46 618.00 |
HK Income tax | -1 440.00 | | | -1 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 715 734.00 | | | 1 715 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 776 125.00 | | | 1 776 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 391.00 | | | -60 391.00 |
HP References: Equipment leasing | 89 436.00 | | | 89 436.00 |
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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 | 1 330 311.00 | | 506 215.00 | 1 330 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 636.00 | |
I4 DECREASES Grand Total | 84 550.00 | 75 537.00 | 1 676 439.00 | 84 550.00 |
IO DECREASES Total including other intangible assets | | | 5 513.00 | |
IY DECREASES Total Tangible Fixed Assets | 84 550.00 | 75 537.00 | 1 668 290.00 | 84 550.00 |
KD ACQUISITIONS Total including other intangible assets | 5 513.00 | | | 5 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 322 161.00 | | 506 215.00 | 1 322 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 636.00 | | | 2 636.00 |
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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 | 877 370.00 | 195 965.00 | 73 608.00 | 877 370.00 |
PE DEPRECIATION Total including other intangible assets | 4 796.00 | 682.00 | | 4 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 872 573.00 | 195 283.00 | 73 608.00 | 872 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 228.00 | 4 489.00 | | 4 228.00 |
7B Total provisions for depreciation | 4 228.00 | 4 489.00 | | 4 228.00 |
7C Grand total | 4 228.00 | 4 489.00 | | 4 228.00 |
UE of which provisions and reversals: - Operating | | 4 489.00 | | |
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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 | 817.00 | 817.00 | | 817.00 |
8B Suppliers and Related Accounts | 198 936.00 | 198 936.00 | | 198 936.00 |
8C Staff and Related Accounts | 76 926.00 | 76 926.00 | | 76 926.00 |
8D Social Security and Other Social Organizations | 89 548.00 | 89 548.00 | | 89 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 263.00 | 7 263.00 | | 7 263.00 |
8L Deferred income | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 2 636.00 | | 2 636.00 | 2 636.00 |
UX Other trade receivables | 314 445.00 | 314 445.00 | | 314 445.00 |
UY Staff and related accounts | 1 287.00 | 1 287.00 | | 1 287.00 |
UZ Social Security, other social security organizations | 510.00 | 510.00 | | 510.00 |
VA Doubtful or disputed receivables | 21 793.00 | 21 793.00 | | 21 793.00 |
VB VAT | 20 960.00 | 20 960.00 | | 20 960.00 |
VH Loans with a maturity of more than one year at origin | 662 513.00 | 384 352.00 | 261 312.00 | 662 513.00 |
VI Group and Associates | 97 517.00 | 97 517.00 | | 97 517.00 |
VJ Loans taken out during the year | 532 500.00 | | | 532 500.00 |
VK Loans repaid during the year | 75 597.00 | | | 75 597.00 |
VM Income taxes | 9 172.00 | 9 172.00 | | 9 172.00 |
VP Miscellaneous | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 003.00 | 9 003.00 | | 9 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 556.00 | 26 556.00 | | 26 556.00 |
VS Prepaid expenses | 15 845.00 | 15 845.00 | | 15 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 248.00 | 410 612.00 | 2 636.00 | 413 248.00 |
VW VAT | 74 604.00 | 74 604.00 | | 74 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 183.00 | 940 022.00 | 261 312.00 | 1 218 183.00 |
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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 | 23 081.00 | | | 23 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 735.00 | | | 16 735.00 |
ST Other accounts | 695 072.00 | | | 695 072.00 |
XQ Rental, rental and co-ownership charges | 90 028.00 | | | 90 028.00 |
YT Subcontracting | 77 783.00 | | | 77 783.00 |
YU External personnel | 2 537.00 | | | 2 537.00 |
YW Business tax | 3 666.00 | | | 3 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 747.00 | | | 26 747.00 |
YY Amount of VAT collected | 275 131.00 | | | 275 131.00 |
YZ Total deductible VAT on goods and services | 106 132.00 | | | 106 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 882 157.00 | | | 882 157.00 |
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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 | 12.00 | | | 12.00 |
