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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 | 4 644.00 | 4 644.00 | | 4 644.00 |
AN Land | 13 012.00 | 7 050.00 | 5 961.00 | 13 012.00 |
AP Buildings | 34 876.00 | 26 727.00 | 8 149.00 | 34 876.00 |
AR Technical installations, industrial equipment and tools | 249 525.00 | 168 558.00 | 80 967.00 | 249 525.00 |
AT Other tangible assets | 207 419.00 | 146 651.00 | 60 768.00 | 207 419.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 509 608.00 | 353 631.00 | 155 977.00 | 509 608.00 |
BL Raw materials, supplies | 40 182.00 | | 40 182.00 | 40 182.00 |
BN Goods in progress | 61 900.00 | | 61 900.00 | 61 900.00 |
BX Customers and related accounts | 697 542.00 | | 697 542.00 | 697 542.00 |
BZ Other receivables | 21 431.00 | | 21 431.00 | 21 431.00 |
CF Cash and cash equivalents | 185 205.00 | | 185 205.00 | 185 205.00 |
CH Prepaid expenses | 14 113.00 | | 14 113.00 | 14 113.00 |
CJ TOTAL (II) | 1 020 374.00 | | 1 020 374.00 | 1 020 374.00 |
CO Grand total (0 to V) | 1 529 982.00 | 353 631.00 | 1 176 351.00 | 1 529 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 328 422.00 | | | 328 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 243.00 | | | -144 243.00 |
DL TOTAL (I) | 192 564.00 | | | 192 564.00 |
DU Loans and Debts from Credit Institutions (3) | 437 790.00 | | | 437 790.00 |
DW Advances and down payments received on current orders | 504.00 | | | 504.00 |
DX Trade payables and related accounts | 326 609.00 | | | 326 609.00 |
DY Tax and social security liabilities | 218 883.00 | | | 218 883.00 |
EC TOTAL (IV) | 983 786.00 | | | 983 786.00 |
EE Grand total (I to V) | 1 176 351.00 | | | 1 176 351.00 |
EG Accrued income and payables due within one year | 552 878.00 | | | 552 878.00 |
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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 | 2 444 099.00 | | 2 444 099.00 | 2 444 099.00 |
FJ Net sales | 2 444 099.00 | | 2 444 099.00 | 2 444 099.00 |
FM Inventory production | | | 8 600.00 | |
FN Capitalized production | | | 27 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 049.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 506 253.00 | |
FU Purchases of raw materials and other supplies | | | 906 307.00 | |
FV Inventory change (raw materials and supplies) | | | 2 408.00 | |
FW Other purchases and external expenses | | | 498 197.00 | |
FX Taxes, duties, and similar payments | | | 16 392.00 | |
FY Salaries and Wages | | | 748 021.00 | |
FZ Social Security Contributions | | | 432 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 622.00 | |
GE Other Expenses | | | 17 914.00 | |
GF Total Operating Expenses (II) | | | 2 645 108.00 | |
GG - OPERATING RESULT (I - II) | | | -138 855.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 796.00 | | | 4 796.00 |
HH Total exceptional expenses (VIII) | 4 796.00 | | | 4 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 796.00 | | | -4 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 506 302.00 | | | 2 506 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 650 545.00 | | | 2 650 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 243.00 | | | -144 243.00 |
HP References: Equipment leasing | 30 195.00 | | | 30 195.00 |
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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 | 406 811.00 | | 117 910.00 | 406 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132.00 | |
I4 DECREASES Grand Total | | 15 112.00 | 509 608.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 4 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 112.00 | 504 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 644.00 | | | 4 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 034.00 | | 117 910.00 | 402 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132.00 | | | 132.00 |
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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 | 341 431.00 | 23 622.00 | 11 422.00 | 341 431.00 |
PE DEPRECIATION Total including other intangible assets | 4 644.00 | | | 4 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 787.00 | 23 622.00 | 11 422.00 | 336 787.00 |
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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 | 326 609.00 | 326 609.00 | | 326 609.00 |
8C Staff and Related Accounts | 36 934.00 | 36 934.00 | | 36 934.00 |
8D Social Security and Other Social Organizations | 59 600.00 | 59 600.00 | | 59 600.00 |
UT Other financial assets | 132.00 | | 132.00 | 132.00 |
UX Other trade receivables | 697 542.00 | 697 542.00 | | 697 542.00 |
VB VAT | 19 656.00 | 19 656.00 | | 19 656.00 |
VH Loans with a maturity of more than one year at origin | 437 790.00 | 7 385.00 | 430 405.00 | 437 790.00 |
VJ Loans taken out during the year | 437 790.00 | | | 437 790.00 |
VM Income taxes | 480.00 | 480.00 | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 875.00 | 5 875.00 | | 5 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 295.00 | 1 295.00 | | 1 295.00 |
VS Prepaid expenses | 14 113.00 | 14 113.00 | | 14 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 219.00 | 733 086.00 | 132.00 | 733 219.00 |
VW VAT | 116 474.00 | 116 474.00 | | 116 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 282.00 | 552 878.00 | 430 405.00 | 983 282.00 |
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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 | 11 049.00 | | | 11 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 944.00 | | | 16 944.00 |
ST Other accounts | 224 934.00 | | | 224 934.00 |
XQ Rental, rental and co-ownership charges | 62 514.00 | | | 62 514.00 |
YQ Equipment leasing commitment | 17 785.00 | | | 17 785.00 |
YT Subcontracting | 176 120.00 | | | 176 120.00 |
YU External personnel | 17 685.00 | | | 17 685.00 |
YW Business tax | 5 343.00 | | | 5 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 392.00 | | | 16 392.00 |
YY Amount of VAT collected | 394 423.00 | | | 394 423.00 |
YZ Total deductible VAT on goods and services | 233 106.00 | | | 233 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 498 197.00 | | | 498 197.00 |
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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 |
