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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 | 2 393.00 | 2 393.00 | | 2 393.00 |
AJ Other Intangible Assets | 2 450.00 | | 2 450.00 | 2 450.00 |
AP Buildings | 1 006 181.00 | 344 429.00 | 661 752.00 | 1 006 181.00 |
AR Technical installations, industrial equipment and tools | 509 576.00 | 247 380.00 | 262 196.00 | 509 576.00 |
AT Other tangible assets | 533 380.00 | 258 953.00 | 274 427.00 | 533 380.00 |
AV Fixed assets in progress | 7 178.00 | | 7 178.00 | 7 178.00 |
AX Advances and down payments | 15 371.00 | | 15 371.00 | 15 371.00 |
BH Other financial assets | 191 243.00 | | 191 243.00 | 191 243.00 |
BJ TOTAL (I) | 2 267 773.00 | 853 155.00 | 1 414 618.00 | 2 267 773.00 |
BX Customers and related accounts | 2 330 305.00 | 29 611.00 | 2 300 693.00 | 2 330 305.00 |
BZ Other receivables | 268 317.00 | | 268 317.00 | 268 317.00 |
CF Cash and cash equivalents | 368 418.00 | | 368 418.00 | 368 418.00 |
CH Prepaid expenses | 3 689.00 | | 3 689.00 | 3 689.00 |
CJ TOTAL (II) | 2 970 730.00 | 29 611.00 | 2 941 118.00 | 2 970 730.00 |
CO Grand total (0 to V) | 5 238 502.00 | 882 766.00 | 4 355 736.00 | 5 238 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -204 916.00 | -352 818.00 | | -204 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 499.00 | 147 902.00 | | -260 499.00 |
DL TOTAL (I) | 534 585.00 | 795 084.00 | | 534 585.00 |
DU Loans and Debts from Credit Institutions (3) | 849 057.00 | 904 771.00 | | 849 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 339.00 | 282 264.00 | | 285 339.00 |
DX Trade payables and related accounts | 1 821 021.00 | 2 567 786.00 | | 1 821 021.00 |
DY Tax and social security liabilities | 742 868.00 | 736 684.00 | | 742 868.00 |
DZ Fixed asset liabilities and related accounts | 17 790.00 | 17 989.00 | | 17 790.00 |
EA Other liabilities | 49 260.00 | 1 462.00 | | 49 260.00 |
EB Prepaid income (2) | 55 815.00 | 55 256.00 | | 55 815.00 |
EC TOTAL (IV) | 3 821 151.00 | 4 566 211.00 | | 3 821 151.00 |
EE Grand total (I to V) | 4 355 736.00 | 5 361 296.00 | | 4 355 736.00 |
EG Accrued income and payables due within one year | 3 177 359.00 | 3 839 709.00 | | 3 177 359.00 |
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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 | 18 056.00 | | 18 056.00 | 18 056.00 |
FG Production sold - services | 6 695 187.00 | | 6 695 187.00 | 6 695 187.00 |
FJ Net sales | 6 713 243.00 | | 6 713 243.00 | 6 713 243.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 992.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 771 244.00 | |
FU Purchases of raw materials and other supplies | | | 1 527.00 | |
FW Other purchases and external expenses | | | 5 051 810.00 | |
FX Taxes, duties, and similar payments | | | 75 527.00 | |
FY Salaries and Wages | | | 1 118 950.00 | |
FZ Social Security Contributions | | | 476 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 7 024 062.00 | |
GG - OPERATING RESULT (I - II) | | | -252 818.00 | |
GR Interest and similar expenses | | | 13 488.00 | |
GU Total financial expenses (VI) | | | 13 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 992.00 | 31 461.00 | | 56 992.00 |
HA Exceptional income from management transactions | 1 798.00 | 55 119.00 | | 1 798.00 |
HB Exceptional income from capital transactions | 26 669.00 | 54 466.00 | | 26 669.00 |
HD Total exceptional income (VII) | 28 467.00 | 109 585.00 | | 28 467.00 |
HE Exceptional expenses on management operations | 17 571.00 | 27 682.00 | | 17 571.00 |
HF Exceptional expenses on capital transactions | 5 089.00 | 50 805.00 | | 5 089.00 |
HG Exceptional depreciation and provisions | | 936.00 | | |
HH Total exceptional expenses (VIII) | 22 660.00 | 79 423.00 | | 22 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 807.00 | 30 162.00 | | 5 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 799 711.00 | 7 523 902.00 | | 6 799 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 060 210.00 | 7 376 000.00 | | 7 060 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 499.00 | 147 902.00 | | -260 499.00 |
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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 | 2 186 878.00 | | 144 314.00 | 2 186 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 243.00 | |
I4 DECREASES Grand Total | 6 628.00 | 56 792.00 | 2 267 773.00 | 6 628.00 |
IO DECREASES Total including other intangible assets | | | 4 843.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 628.00 | 56 792.00 | 2 071 686.00 | 6 628.00 |
KD ACQUISITIONS Total including other intangible assets | 4 843.00 | | | 4 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 991 768.00 | | 143 338.00 | 1 991 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 267.00 | | 976.00 | 190 267.00 |
NC DECREASES Transfers to advances and down payments | 6 628.00 | | | 6 628.00 |
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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 | 605 524.00 | 299 332.00 | 51 702.00 | 605 524.00 |
PE DEPRECIATION Total including other intangible assets | 2 393.00 | | | 2 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 131.00 | 299 332.00 | 51 702.00 | 603 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 611.00 | | | 29 611.00 |
7B Total provisions for depreciation | 29 611.00 | | | 29 611.00 |
7C Grand total | 29 611.00 | | | 29 611.00 |
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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 | 27 117.00 | | 27 117.00 | 27 117.00 |
8B Suppliers and Related Accounts | 1 821 021.00 | 1 821 021.00 | | 1 821 021.00 |
8C Staff and Related Accounts | 139 612.00 | 139 612.00 | | 139 612.00 |
8D Social Security and Other Social Organizations | 203 049.00 | 203 049.00 | | 203 049.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 790.00 | 17 790.00 | | 17 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 260.00 | 49 260.00 | | 49 260.00 |
8L Deferred income | 55 815.00 | 55 815.00 | | 55 815.00 |
UT Other financial assets | 191 243.00 | | 191 243.00 | 191 243.00 |
UX Other trade receivables | 2 300 693.00 | 2 300 693.00 | | 2 300 693.00 |
UY Staff and related accounts | 1 028.00 | 1 028.00 | | 1 028.00 |
VA Doubtful or disputed receivables | 29 611.00 | 29 611.00 | | 29 611.00 |
VB VAT | 251 221.00 | 251 221.00 | | 251 221.00 |
VG Loans with a maturity of up to one year at origin | 849 057.00 | 232 382.00 | 586 463.00 | 849 057.00 |
VI Group and Associates | 258 222.00 | 258 222.00 | | 258 222.00 |
VJ Loans taken out during the year | 64 348.00 | | | 64 348.00 |
VK Loans repaid during the year | 120 062.00 | | | 120 062.00 |
VP Miscellaneous | 3 347.00 | 3 347.00 | | 3 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 446.00 | 51 446.00 | | 51 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 721.00 | 12 721.00 | | 12 721.00 |
VS Prepaid expenses | 3 689.00 | 3 689.00 | | 3 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 793 555.00 | 2 602 312.00 | 191 243.00 | 2 793 555.00 |
VW VAT | 348 762.00 | 348 762.00 | | 348 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 821 151.00 | 3 177 359.00 | 613 580.00 | 3 821 151.00 |
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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 | 21 519.00 | 15 798.00 | | 21 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 624.00 | 79 268.00 | | 59 624.00 |
ST Other accounts | 1 124 187.00 | 782 213.00 | | 1 124 187.00 |
XQ Rental, rental and co-ownership charges | 513 078.00 | 412 878.00 | | 513 078.00 |
YQ Equipment leasing commitment | 960 032.00 | 426 999.00 | | 960 032.00 |
YT Subcontracting | 3 341 328.00 | 4 539 596.00 | | 3 341 328.00 |
YU External personnel | 13 593.00 | 8 032.00 | | 13 593.00 |
YW Business tax | 54 008.00 | 9 465.00 | | 54 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 527.00 | 25 263.00 | | 75 527.00 |
YY Amount of VAT collected | 1 125 574.00 | 1 212 747.00 | | 1 125 574.00 |
YZ Total deductible VAT on goods and services | 997 301.00 | 1 059 664.00 | | 997 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 051 810.00 | 5 821 887.00 | | 5 051 810.00 |
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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 | 23.00 | | | 23.00 |
