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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 | 16 411.00 | 14 820.00 | 1 591.00 | 16 411.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 568 582.00 | 535 359.00 | 33 223.00 | 568 582.00 |
AT Other tangible assets | 46 654.00 | 45 614.00 | 1 040.00 | 46 654.00 |
BF Loans | 412.00 | | 412.00 | 412.00 |
BH Other financial assets | 2 152.00 | | 2 152.00 | 2 152.00 |
BJ TOTAL (I) | 646 408.00 | 595 793.00 | 50 615.00 | 646 408.00 |
BL Raw materials, supplies | 93 953.00 | | 93 953.00 | 93 953.00 |
BN Goods in progress | 24 362.00 | | 24 362.00 | 24 362.00 |
BV Advances and down payments on orders | 2 194.00 | | 2 194.00 | 2 194.00 |
BX Customers and related accounts | 108 534.00 | | 108 534.00 | 108 534.00 |
BZ Other receivables | 20 458.00 | | 20 458.00 | 20 458.00 |
CF Cash and cash equivalents | 64 408.00 | | 64 408.00 | 64 408.00 |
CH Prepaid expenses | 2 201.00 | | 2 201.00 | 2 201.00 |
CJ TOTAL (II) | 316 109.00 | | 316 109.00 | 316 109.00 |
CO Grand total (0 to V) | 962 517.00 | 595 793.00 | 366 724.00 | 962 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | | | 37 200.00 |
DD Legal reserve (1) | 3 720.00 | | | 3 720.00 |
DG Other reserves | 20 186.00 | | | 20 186.00 |
DH Retained earnings | -22 949.00 | | | -22 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 455.00 | | | -30 455.00 |
DL TOTAL (I) | 7 702.00 | | | 7 702.00 |
DU Loans and Debts from Credit Institutions (3) | 492.00 | | | 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 064.00 | | | 235 064.00 |
DW Advances and down payments received on current orders | 4 578.00 | | | 4 578.00 |
DX Trade payables and related accounts | 35 457.00 | | | 35 457.00 |
DY Tax and social security liabilities | 81 542.00 | | | 81 542.00 |
EA Other liabilities | 1 889.00 | | | 1 889.00 |
EC TOTAL (IV) | 359 022.00 | | | 359 022.00 |
EE Grand total (I to V) | 366 724.00 | | | 366 724.00 |
EG Accrued income and payables due within one year | 150 262.00 | | | 150 262.00 |
EI Including equity loans | 235 064.00 | | | 235 064.00 |
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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 | 242.00 | | 242.00 | 242.00 |
FG Production sold - services | 684 260.00 | | 684 260.00 | 684 260.00 |
FJ Net sales | 684 502.00 | | 684 502.00 | 684 502.00 |
FM Inventory production | | | 1 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 781.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 686 371.00 | |
FU Purchases of raw materials and other supplies | | | 111 194.00 | |
FV Inventory change (raw materials and supplies) | | | -265.00 | |
FW Other purchases and external expenses | | | 194 792.00 | |
FX Taxes, duties, and similar payments | | | 9 204.00 | |
FY Salaries and Wages | | | 267 578.00 | |
FZ Social Security Contributions | | | 90 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 698 050.00 | |
GG - OPERATING RESULT (I - II) | | | -11 679.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 982.00 | | | 27 982.00 |
HD Total exceptional income (VII) | 27 982.00 | | | 27 982.00 |
HE Exceptional expenses on management operations | 46 718.00 | | | 46 718.00 |
HH Total exceptional expenses (VIII) | 46 718.00 | | | 46 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 736.00 | | | -18 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 360.00 | | | 714 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 815.00 | | | 744 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 455.00 | | | -30 455.00 |
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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 | 645 995.00 | | 500.00 | 645 995.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 88.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 88.00 | 2 564.00 | |
I4 DECREASES Grand Total | | 88.00 | 646 407.00 | |
IO DECREASES Total including other intangible assets | | | 28 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 607.00 | | | 28 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 236.00 | | | 615 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 152.00 | | 500.00 | 2 152.00 |
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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 | 571 253.00 | 24 540.00 | | 571 253.00 |
PE DEPRECIATION Total including other intangible assets | 11 424.00 | 3 396.00 | | 11 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 829.00 | 21 144.00 | | 559 829.00 |
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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 | 206 244.00 | 2 062.00 | 77 856.00 | 206 244.00 |
8B Suppliers and Related Accounts | 35 457.00 | 35 457.00 | | 35 457.00 |
8C Staff and Related Accounts | 19 030.00 | 19 030.00 | | 19 030.00 |
8D Social Security and Other Social Organizations | 37 526.00 | 37 526.00 | | 37 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 889.00 | 1 889.00 | | 1 889.00 |
UP Loans | 412.00 | | 412.00 | 412.00 |
UT Other financial assets | 2 152.00 | | 2 152.00 | 2 152.00 |
UX Other trade receivables | 108 534.00 | 108 534.00 | | 108 534.00 |
UZ Social Security, other social security organizations | 2 558.00 | 2 558.00 | | 2 558.00 |
VB VAT | 9 223.00 | 9 223.00 | | 9 223.00 |
VH Loans with a maturity of more than one year at origin | 492.00 | 492.00 | | 492.00 |
VI Group and Associates | 28 820.00 | 28 820.00 | | 28 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 476.00 | 3 476.00 | | 3 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 677.00 | 8 677.00 | | 8 677.00 |
VS Prepaid expenses | 2 201.00 | 2 201.00 | | 2 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 756.00 | 131 192.00 | 2 564.00 | 133 756.00 |
VW VAT | 21 511.00 | 21 511.00 | | 21 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 444.00 | 150 262.00 | 77 856.00 | 354 444.00 |
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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 | 4 406.00 | | | 4 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 877.00 | | | 19 877.00 |
ST Other accounts | 80 610.00 | | | 80 610.00 |
XQ Rental, rental and co-ownership charges | 34 014.00 | | | 34 014.00 |
YT Subcontracting | 21 199.00 | | | 21 199.00 |
YU External personnel | 39 092.00 | | | 39 092.00 |
YW Business tax | 4 798.00 | | | 4 798.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 204.00 | | | 9 204.00 |
YY Amount of VAT collected | 136 652.00 | | | 136 652.00 |
YZ Total deductible VAT on goods and services | 59 197.00 | | | 59 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 792.00 | | | 194 792.00 |
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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 | 5.00 | | | 5.00 |
