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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 | 708.00 | 708.00 | | 708.00 |
AJ Other Intangible Assets | 15 720.00 | | 15 720.00 | 15 720.00 |
AR Technical installations, industrial equipment and tools | 848 237.00 | 469 595.00 | 378 642.00 | 848 237.00 |
AT Other tangible assets | 120 284.00 | 93 093.00 | 27 190.00 | 120 284.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 997 948.00 | 563 396.00 | 434 552.00 | 997 948.00 |
BN Goods in progress | 65 739.00 | | 65 739.00 | 65 739.00 |
BX Customers and related accounts | 475 761.00 | | 475 761.00 | 475 761.00 |
BZ Other receivables | 48 891.00 | | 48 891.00 | 48 891.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 183 657.00 | | 183 657.00 | 183 657.00 |
CJ TOTAL (II) | 709 810.00 | | 709 810.00 | 709 810.00 |
CO Grand total (0 to V) | 1 707 758.00 | 563 396.00 | 1 144 362.00 | 1 707 758.00 |
CP Shares due in less than one year | 13 000.00 | | | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 323.00 | 7 323.00 | | 7 323.00 |
DG Other reserves | 87 156.00 | 87 156.00 | | 87 156.00 |
DH Retained earnings | 62 586.00 | 491 227.00 | | 62 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 816.00 | -428 641.00 | | 65 816.00 |
DL TOTAL (I) | 222 881.00 | 157 065.00 | | 222 881.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 202.00 | | |
DX Trade payables and related accounts | 29 600.00 | 52 236.00 | | 29 600.00 |
DY Tax and social security liabilities | 250 844.00 | 929 283.00 | | 250 844.00 |
EA Other liabilities | 641 037.00 | 4 501.00 | | 641 037.00 |
EC TOTAL (IV) | 921 481.00 | 997 222.00 | | 921 481.00 |
EE Grand total (I to V) | 1 144 362.00 | 1 154 287.00 | | 1 144 362.00 |
EG Accrued income and payables due within one year | 921 481.00 | 997 222.00 | | 921 481.00 |
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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 | 28 314.00 | | 28 314.00 | 28 314.00 |
FG Production sold - services | 1 077 130.00 | 181 802.00 | 1 258 932.00 | 1 077 130.00 |
FJ Net sales | 1 105 443.00 | 181 802.00 | 1 287 245.00 | 1 105 443.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 34 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 175.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 322 821.00 | |
FU Purchases of raw materials and other supplies | | | 20 967.00 | |
FW Other purchases and external expenses | | | 493 503.00 | |
FX Taxes, duties, and similar payments | | | 13 649.00 | |
FY Salaries and Wages | | | 714 154.00 | |
FZ Social Security Contributions | | | 126 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 678.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 431 181.00 | |
GG - OPERATING RESULT (I - II) | | | -108 359.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 175.00 | 806.00 | | 1 175.00 |
A2 TOTAL ASSETS | | 2 000.00 | | |
A4 Equity method investments | | 2 330.00 | | |
HA Exceptional income from management transactions | 177 120.00 | 3 596.00 | | 177 120.00 |
HD Total exceptional income (VII) | 177 120.00 | 3 596.00 | | 177 120.00 |
HE Exceptional expenses on management operations | 2 256.00 | 166 805.00 | | 2 256.00 |
HH Total exceptional expenses (VIII) | 2 256.00 | 166 805.00 | | 2 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 864.00 | -163 209.00 | | 174 864.00 |
HK Income tax | | -48 891.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 941.00 | 1 381 167.00 | | 1 499 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 125.00 | 1 809 808.00 | | 1 434 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 816.00 | -428 641.00 | | 65 816.00 |
HP References: Equipment leasing | 981.00 | 1 199.00 | | 981.00 |
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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 | 903 735.00 | | 94 214.00 | 903 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | | 997 948.00 | |
IO DECREASES Total including other intangible assets | | | 16 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 968 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 428.00 | | | 16 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 307.00 | | 94 214.00 | 874 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 500 718.00 | 62 678.00 | | 500 718.00 |
PE DEPRECIATION Total including other intangible assets | 708.00 | | | 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 010.00 | 62 678.00 | | 500 010.00 |
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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 | 29 600.00 | 29 600.00 | | 29 600.00 |
8C Staff and Related Accounts | 88 878.00 | 88 878.00 | | 88 878.00 |
8D Social Security and Other Social Organizations | 55 313.00 | 55 313.00 | | 55 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641 037.00 | 641 037.00 | | 641 037.00 |
UT Other financial assets | 13 000.00 | 13 000.00 | | 13 000.00 |
UX Other trade receivables | 475 761.00 | 475 761.00 | | 475 761.00 |
UZ Social Security, other social security organizations | 750.00 | 750.00 | | 750.00 |
VB VAT | 38 704.00 | 38 704.00 | | 38 704.00 |
VK Loans repaid during the year | 11 202.00 | | | 11 202.00 |
VM Income taxes | 48 891.00 | 48 891.00 | | 48 891.00 |
VN Other taxes, similar payments | 50 270.00 | 50 270.00 | | 50 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 682.00 | 2 682.00 | | 2 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 397.00 | 6 397.00 | | 6 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 652.00 | 537 652.00 | | 537 652.00 |
VW VAT | 103 970.00 | 103 970.00 | | 103 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 481.00 | 921 481.00 | | 921 481.00 |
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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 | 11 745.00 | 8 595.00 | | 11 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 365.00 | 26 051.00 | | 43 365.00 |
ST Other accounts | 374 236.00 | 449 084.00 | | 374 236.00 |
XQ Rental, rental and co-ownership charges | 51 759.00 | 64 271.00 | | 51 759.00 |
YT Subcontracting | 24 144.00 | 131 096.00 | | 24 144.00 |
YW Business tax | 1 904.00 | 2 146.00 | | 1 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 649.00 | 10 741.00 | | 13 649.00 |
YY Amount of VAT collected | 255 547.00 | 288 211.00 | | 255 547.00 |
YZ Total deductible VAT on goods and services | 58 986.00 | 150 981.00 | | 58 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 493 503.00 | 670 501.00 | | 493 503.00 |
