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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 | 3 147.00 | 930.00 | 2 217.00 | 3 147.00 |
AR Technical installations, industrial equipment and tools | 154 882.00 | 44 820.00 | 110 061.00 | 154 882.00 |
AT Other tangible assets | 209 925.00 | 125 284.00 | 84 640.00 | 209 925.00 |
BH Other financial assets | 5 867.00 | | 5 867.00 | 5 867.00 |
BJ TOTAL (I) | 375 573.00 | 172 786.00 | 202 786.00 | 375 573.00 |
BL Raw materials, supplies | 259 708.00 | | 259 708.00 | 259 708.00 |
BV Advances and down payments on orders | 3 190.00 | | 3 190.00 | 3 190.00 |
BX Customers and related accounts | 616 606.00 | | 616 606.00 | 616 606.00 |
BZ Other receivables | 85 367.00 | | 85 367.00 | 85 367.00 |
CD Marketable securities | 4 354.00 | | 4 354.00 | 4 354.00 |
CF Cash and cash equivalents | 13 298.00 | | 13 298.00 | 13 298.00 |
CH Prepaid expenses | 4 226.00 | | 4 226.00 | 4 226.00 |
CJ TOTAL (II) | 986 751.00 | | 986 751.00 | 986 751.00 |
CO Grand total (0 to V) | 1 362 325.00 | 172 786.00 | 1 189 538.00 | 1 362 325.00 |
CX Development or Research and Development Expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 114 705.00 | | | 114 705.00 |
DH Retained earnings | 5 047.00 | | | 5 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328 675.00 | | | -328 675.00 |
DL TOTAL (I) | -137 422.00 | | | -137 422.00 |
DU Loans and Debts from Credit Institutions (3) | 733 786.00 | | | 733 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 232.00 | | | 4 232.00 |
DX Trade payables and related accounts | 256 241.00 | | | 256 241.00 |
DY Tax and social security liabilities | 301 220.00 | | | 301 220.00 |
EA Other liabilities | 31 480.00 | | | 31 480.00 |
EC TOTAL (IV) | 1 326 961.00 | | | 1 326 961.00 |
EE Grand total (I to V) | 1 189 538.00 | | | 1 189 538.00 |
EG Accrued income and payables due within one year | 1 019 816.00 | | | 1 019 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 086.00 | | | 109 086.00 |
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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 | 3 006 235.00 | | 3 006 235.00 | 3 006 235.00 |
FJ Net sales | 3 006 235.00 | | 3 006 235.00 | 3 006 235.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 369.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 3 050 709.00 | |
FS Purchases of goods (including customs duties) | | | 1 334 732.00 | |
FU Purchases of raw materials and other supplies | | | 231 138.00 | |
FV Inventory change (raw materials and supplies) | | | 667.00 | |
FW Other purchases and external expenses | | | 899 905.00 | |
FX Taxes, duties, and similar payments | | | 19 086.00 | |
FY Salaries and Wages | | | 679 536.00 | |
FZ Social Security Contributions | | | 159 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 420.00 | |
GE Other Expenses | | | 12 959.00 | |
GF Total Operating Expenses (II) | | | 3 378 526.00 | |
GG - OPERATING RESULT (I - II) | | | -327 816.00 | |
GR Interest and similar expenses | | | 11 309.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 11 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -339 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 369.00 | | | 35 369.00 |
A4 Equity method investments | 13 158.00 | | | 13 158.00 |
HA Exceptional income from management transactions | 5 832.00 | | | 5 832.00 |
HD Total exceptional income (VII) | 5 832.00 | | | 5 832.00 |
HE Exceptional expenses on management operations | 6 579.00 | | | 6 579.00 |
HH Total exceptional expenses (VIII) | 6 579.00 | | | 6 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -747.00 | | | -747.00 |
HK Income tax | -11 232.00 | | | -11 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 056 541.00 | | | 3 056 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 385 217.00 | | | 3 385 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -328 675.00 | | | -328 675.00 |
HP References: Equipment leasing | 40 910.00 | | | 40 910.00 |
HQ References: Real Estate Leasing | 840.00 | | | 840.00 |
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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 | 213 412.00 | | 162 160.00 | 213 412.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 750.00 | | | 1 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 867.00 | |
I4 DECREASES Grand Total | | | 375 573.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 750.00 | |
IO DECREASES Total including other intangible assets | | | 3 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 147.00 | | | 3 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 065.00 | | 161 743.00 | 203 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 449.00 | | 417.00 | 5 449.00 |
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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 | 131 365.00 | 41 420.00 | | 131 365.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 750.00 | | | 1 750.00 |
PE DEPRECIATION Total including other intangible assets | 930.00 | | | 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 684.00 | 41 420.00 | | 128 684.00 |
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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 | 206.00 | 206.00 | | 206.00 |
8B Suppliers and Related Accounts | 256 241.00 | 256 241.00 | | 256 241.00 |
8C Staff and Related Accounts | 67 863.00 | 67 863.00 | | 67 863.00 |
8D Social Security and Other Social Organizations | 117 847.00 | 117 847.00 | | 117 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 480.00 | 31 480.00 | | 31 480.00 |
UT Other financial assets | 5 867.00 | | 5 867.00 | 5 867.00 |
UX Other trade receivables | 616 606.00 | 616 606.00 | | 616 606.00 |
UY Staff and related accounts | 4 796.00 | 4 796.00 | | 4 796.00 |
UZ Social Security, other social security organizations | 7 559.00 | 7 559.00 | | 7 559.00 |
VB VAT | 12 396.00 | 12 396.00 | | 12 396.00 |
VC Group and associates | 8 710.00 | 8 710.00 | | 8 710.00 |
VG Loans with a maturity of up to one year at origin | 109 086.00 | 109 086.00 | | 109 086.00 |
VH Loans with a maturity of more than one year at origin | 624 700.00 | 317 555.00 | 287 924.00 | 624 700.00 |
VI Group and Associates | 4 026.00 | 4 026.00 | | 4 026.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VK Loans repaid during the year | -172 325.00 | | | -172 325.00 |
VM Income taxes | 11 232.00 | 11 232.00 | | 11 232.00 |
VP Miscellaneous | 2 360.00 | 2 360.00 | | 2 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 831.00 | 2 831.00 | | 2 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 311.00 | 38 311.00 | | 38 311.00 |
VS Prepaid expenses | 4 226.00 | 4 226.00 | | 4 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 067.00 | 706 200.00 | 5 867.00 | 712 067.00 |
VW VAT | 112 678.00 | 112 678.00 | | 112 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 961.00 | 1 019 816.00 | 287 924.00 | 1 326 961.00 |
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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 | 19 086.00 | | | 19 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 648.00 | | | 78 648.00 |
ST Other accounts | 426 930.00 | | | 426 930.00 |
XQ Rental, rental and co-ownership charges | 168 028.00 | | | 168 028.00 |
YT Subcontracting | 199 697.00 | | | 199 697.00 |
YU External personnel | 26 600.00 | | | 26 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 086.00 | | | 19 086.00 |
YY Amount of VAT collected | 580 833.00 | | | 580 833.00 |
YZ Total deductible VAT on goods and services | 461 763.00 | | | 461 763.00 |
ZE Dividends | 65 000.00 | | | 65 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 899 905.00 | | | 899 905.00 |
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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 | 8.00 | | | 8.00 |
