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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 | 4 642.00 | 4 642.00 | | 4 642.00 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AP Buildings | 67 950.00 | 11 939.00 | 56 010.00 | 67 950.00 |
AR Technical installations, industrial equipment and tools | 301 973.00 | 210 566.00 | 91 408.00 | 301 973.00 |
AT Other tangible assets | 67 846.00 | 28 176.00 | 39 670.00 | 67 846.00 |
BH Other financial assets | 307 865.00 | | 307 865.00 | 307 865.00 |
BJ TOTAL (I) | 812 812.00 | 255 322.00 | 557 489.00 | 812 812.00 |
BL Raw materials, supplies | 146 259.00 | 30 777.00 | 115 482.00 | 146 259.00 |
BP Services in progress | 31 495.00 | | 31 495.00 | 31 495.00 |
BX Customers and related accounts | 1 021 553.00 | 5 219.00 | 1 016 335.00 | 1 021 553.00 |
BZ Other receivables | 416 533.00 | | 416 533.00 | 416 533.00 |
CF Cash and cash equivalents | 264 760.00 | | 264 760.00 | 264 760.00 |
CH Prepaid expenses | 68 656.00 | | 68 656.00 | 68 656.00 |
CJ TOTAL (II) | 1 949 257.00 | 35 996.00 | 1 913 261.00 | 1 949 257.00 |
CO Grand total (0 to V) | 2 762 068.00 | 291 318.00 | 2 470 750.00 | 2 762 068.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 376.00 | | | 47 376.00 |
DB Share, merger, contribution premiums, etc. | 494 825.00 | | | 494 825.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 245 205.00 | | | 245 205.00 |
DH Retained earnings | 354 037.00 | | | 354 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -321 879.00 | | | -321 879.00 |
DL TOTAL (I) | 823 165.00 | | | 823 165.00 |
DU Loans and Debts from Credit Institutions (3) | 637 351.00 | | | 637 351.00 |
DX Trade payables and related accounts | 484 338.00 | | | 484 338.00 |
DY Tax and social security liabilities | 421 490.00 | | | 421 490.00 |
EA Other liabilities | 104 407.00 | | | 104 407.00 |
EC TOTAL (IV) | 1 647 585.00 | | | 1 647 585.00 |
EE Grand total (I to V) | 2 470 750.00 | | | 2 470 750.00 |
EG Accrued income and payables due within one year | 1 010 235.00 | | | 1 010 235.00 |
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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 | 3 506 203.00 | 6 961.00 | 3 513 164.00 | 3 506 203.00 |
FG Production sold - services | 21 569.00 | | 21 569.00 | 21 569.00 |
FJ Net sales | 3 527 772.00 | 6 961.00 | 3 534 733.00 | 3 527 772.00 |
FM Inventory production | | | -144 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 296.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 406 011.00 | |
FS Purchases of goods (including customs duties) | | | 50 684.00 | |
FU Purchases of raw materials and other supplies | | | 756 040.00 | |
FV Inventory change (raw materials and supplies) | | | 12 030.00 | |
FW Other purchases and external expenses | | | 1 276 756.00 | |
FX Taxes, duties, and similar payments | | | 63 706.00 | |
FY Salaries and Wages | | | 1 030 097.00 | |
FZ Social Security Contributions | | | 449 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 777.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 3 715 118.00 | |
GG - OPERATING RESULT (I - II) | | | -309 108.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 10 110.00 | |
GU Total financial expenses (VI) | | | 10 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 296.00 | | | 15 296.00 |
A4 Equity method investments | 31.00 | | | 31.00 |
HE Exceptional expenses on management operations | 2 684.00 | | | 2 684.00 |
HH Total exceptional expenses (VIII) | 2 684.00 | | | 2 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 684.00 | | | -2 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 406 033.00 | | | 3 406 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 727 912.00 | | | 3 727 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -321 879.00 | | | -321 879.00 |
HP References: Equipment leasing | 64 784.00 | | | 64 784.00 |
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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 | 737 337.00 | | 580 689.00 | 737 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 505 214.00 | 307 897.00 | |
I4 DECREASES Grand Total | | 505 214.00 | 812 812.00 | |
IO DECREASES Total including other intangible assets | | | 67 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 561.00 | | 62 585.00 | 4 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 561.00 | | 210 208.00 | 227 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 214.00 | | 307 897.00 | 505 214.00 |
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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 | 209 540.00 | 45 782.00 | | 209 540.00 |
PE DEPRECIATION Total including other intangible assets | 4 561.00 | 81.00 | | 4 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 979.00 | 45 702.00 | | 204 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 30 777.00 | | |
7B Total provisions for depreciation | | 30 777.00 | | |
7C Grand total | | 30 777.00 | | |
UE of which provisions and reversals: - Operating | | 30 777.00 | | |
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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 | 484 338.00 | 484 338.00 | | 484 338.00 |
8C Staff and Related Accounts | 108 260.00 | 108 260.00 | | 108 260.00 |
8D Social Security and Other Social Organizations | 168 226.00 | 168 226.00 | | 168 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 407.00 | 104 407.00 | | 104 407.00 |
UT Other financial assets | 40 550.00 | | 40 550.00 | 40 550.00 |
UX Other trade receivables | 1 014 345.00 | 1 014 345.00 | | 1 014 345.00 |
UY Staff and related accounts | 708.00 | 708.00 | | 708.00 |
UZ Social Security, other social security organizations | 4 022.00 | 4 022.00 | | 4 022.00 |
VA Doubtful or disputed receivables | 7 208.00 | | 7 208.00 | 7 208.00 |
VB VAT | 21 400.00 | 21 400.00 | | 21 400.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 637 351.00 | | 637 351.00 | 637 351.00 |
VM Income taxes | 19 330.00 | 19 330.00 | | 19 330.00 |
VN Other taxes, similar payments | 548.00 | 548.00 | | 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 958.00 | 6 958.00 | | 6 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 525.00 | 170 525.00 | | 170 525.00 |
VS Prepaid expenses | 68 656.00 | 68 656.00 | | 68 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 293.00 | 1 499 534.00 | 47 758.00 | 1 547 293.00 |
VW VAT | 138 046.00 | 138 046.00 | | 138 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 647 585.00 | 1 010 235.00 | 637 351.00 | 1 647 585.00 |
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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 | 46 620.00 | | | 46 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 963.00 | | | 29 963.00 |
ST Other accounts | 464 743.00 | | | 464 743.00 |
XQ Rental, rental and co-ownership charges | 184 050.00 | | | 184 050.00 |
YQ Equipment leasing commitment | 36 871.00 | | | 36 871.00 |
YT Subcontracting | 533 823.00 | | | 533 823.00 |
YU External personnel | 64 177.00 | | | 64 177.00 |
YW Business tax | 17 086.00 | | | 17 086.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 706.00 | | | 63 706.00 |
YY Amount of VAT collected | 624 917.00 | | | 624 917.00 |
YZ Total deductible VAT on goods and services | 476 307.00 | | | 476 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 276 756.00 | | | 1 276 756.00 |
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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 | 28.00 | | | 28.00 |
