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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 76 283.00 | 60 135.00 | 16 147.00 | 76 283.00 |
AT Other tangible assets | 225 248.00 | 209 764.00 | 15 484.00 | 225 248.00 |
AV Fixed assets in progress | 3 278.00 | | 3 278.00 | 3 278.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 79 833.00 | | 79 833.00 | 79 833.00 |
BJ TOTAL (I) | 388 642.00 | 269 899.00 | 118 743.00 | 388 642.00 |
BL Raw materials, supplies | 39 410.00 | | 39 410.00 | 39 410.00 |
BN Goods in progress | 15 368.00 | | 15 368.00 | 15 368.00 |
BX Customers and related accounts | 445 143.00 | 6 952.00 | 438 190.00 | 445 143.00 |
BZ Other receivables | 270 928.00 | | 270 928.00 | 270 928.00 |
CF Cash and cash equivalents | 146 316.00 | | 146 316.00 | 146 316.00 |
CH Prepaid expenses | 4 147.00 | | 4 147.00 | 4 147.00 |
CJ TOTAL (II) | 921 311.00 | 6 952.00 | 914 359.00 | 921 311.00 |
CO Grand total (0 to V) | 1 309 954.00 | 276 852.00 | 1 033 102.00 | 1 309 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 335 869.00 | | | 335 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 794.00 | | | -259 794.00 |
DL TOTAL (I) | 120 075.00 | | | 120 075.00 |
DU Loans and Debts from Credit Institutions (3) | 34 134.00 | | | 34 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 514.00 | | | 124 514.00 |
DW Advances and down payments received on current orders | 38 302.00 | | | 38 302.00 |
DX Trade payables and related accounts | 214 867.00 | | | 214 867.00 |
DY Tax and social security liabilities | 243 320.00 | | | 243 320.00 |
EA Other liabilities | 257 890.00 | | | 257 890.00 |
EC TOTAL (IV) | 913 027.00 | | | 913 027.00 |
EE Grand total (I to V) | 1 033 102.00 | | | 1 033 102.00 |
EG Accrued income and payables due within one year | 874 725.00 | | | 874 725.00 |
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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 | 1 967 857.00 | | 1 967 857.00 | 1 967 857.00 |
FJ Net sales | 1 967 857.00 | | 1 967 857.00 | 1 967 857.00 |
FM Inventory production | | | -15 206.00 | |
FN Capitalized production | | | 3 278.00 | |
FO Operating subsidies | | | 18 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 463.00 | |
FQ Other income | | | 745.00 | |
FR Total operating income (I) | | | 2 041 387.00 | |
FU Purchases of raw materials and other supplies | | | 852 452.00 | |
FV Inventory change (raw materials and supplies) | | | 12 306.00 | |
FW Other purchases and external expenses | | | 631 153.00 | |
FX Taxes, duties, and similar payments | | | 72 732.00 | |
FY Salaries and Wages | | | 563 974.00 | |
FZ Social Security Contributions | | | 237 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 336.00 | |
GE Other Expenses | | | 9 115.00 | |
GF Total Operating Expenses (II) | | | 2 400 481.00 | |
GG - OPERATING RESULT (I - II) | | | -359 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 850.00 | |
GP Total financial income (V) | | | 4 850.00 | |
GR Interest and similar expenses | | | 1 132.00 | |
GU Total financial expenses (VI) | | | 1 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -355 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 306.00 | | | 21 306.00 |
HB Exceptional income from capital transactions | 97 938.00 | | | 97 938.00 |
HD Total exceptional income (VII) | 97 938.00 | | | 97 938.00 |
HE Exceptional expenses on management operations | 2 356.00 | | | 2 356.00 |
HH Total exceptional expenses (VIII) | 2 356.00 | | | 2 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 582.00 | | | 95 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 144 175.00 | | | 2 144 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 403 969.00 | | | 2 403 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 794.00 | | | -259 794.00 |
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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 | 386 082.00 | | 14 273.00 | 386 082.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33.00 | 83 833.00 | |
I4 DECREASES Grand Total | | 11 713.00 | 388 642.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 11 679.00 | 304 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 215.00 | | 5 273.00 | 311 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 867.00 | | 9 000.00 | 74 867.00 |
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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 | 263 658.00 | 17 921.00 | 11 679.00 | 263 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 658.00 | 17 921.00 | 11 679.00 | 263 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 38 773.00 | 3 336.00 | 35 157.00 | 38 773.00 |
7B Total provisions for depreciation | 38 773.00 | 3 336.00 | 35 157.00 | 38 773.00 |
7C Grand total | 48 773.00 | 3 336.00 | 45 157.00 | 48 773.00 |
UE of which provisions and reversals: - Operating | | 3 336.00 | 45 157.00 | |
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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 | 214 867.00 | 214 867.00 | | 214 867.00 |
8C Staff and Related Accounts | 49 314.00 | 49 314.00 | | 49 314.00 |
8D Social Security and Other Social Organizations | 139 301.00 | 139 301.00 | | 139 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 890.00 | 257 890.00 | | 257 890.00 |
UP Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
UT Other financial assets | 79 833.00 | | 79 833.00 | 79 833.00 |
UX Other trade receivables | 396 021.00 | 396 021.00 | | 396 021.00 |
UY Staff and related accounts | 2 436.00 | 2 436.00 | | 2 436.00 |
UZ Social Security, other social security organizations | 7 661.00 | 7 661.00 | | 7 661.00 |
VA Doubtful or disputed receivables | 49 121.00 | 49 121.00 | | 49 121.00 |
VB VAT | 25 084.00 | 25 084.00 | | 25 084.00 |
VC Group and associates | 174 862.00 | 174 862.00 | | 174 862.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 34 036.00 | 34 036.00 | | 34 036.00 |
VI Group and Associates | 124 514.00 | 124 514.00 | | 124 514.00 |
VK Loans repaid during the year | 25 630.00 | | | 25 630.00 |
VN Other taxes, similar payments | 22 342.00 | 22 342.00 | | 22 342.00 |
VP Miscellaneous | 1 517.00 | 1 517.00 | | 1 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 024.00 | 37 024.00 | | 37 024.00 |
VS Prepaid expenses | 4 147.00 | 4 147.00 | | 4 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 051.00 | 720 218.00 | 83 833.00 | 804 051.00 |
VW VAT | 54 220.00 | 54 220.00 | | 54 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 725.00 | 874 725.00 | | 874 725.00 |
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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 | 40 519.00 | | | 40 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 110.00 | | | 14 110.00 |
ST Other accounts | 192 308.00 | | | 192 308.00 |
XQ Rental, rental and co-ownership charges | 229 612.00 | | | 229 612.00 |
YT Subcontracting | 195 123.00 | | | 195 123.00 |
YW Business tax | 32 213.00 | | | 32 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 732.00 | | | 72 732.00 |
YY Amount of VAT collected | 375 476.00 | | | 375 476.00 |
YZ Total deductible VAT on goods and services | 290 543.00 | | | 290 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 631 153.00 | | | 631 153.00 |
