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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 | 14 062.00 | 12 568.00 | 1 494.00 | 14 062.00 |
AN Land | 662 312.00 | 21 536.00 | 640 776.00 | 662 312.00 |
AP Buildings | 575 210.00 | 351 860.00 | 223 350.00 | 575 210.00 |
AR Technical installations, industrial equipment and tools | 154 276.00 | 134 362.00 | 19 913.00 | 154 276.00 |
AT Other tangible assets | 190 285.00 | 131 573.00 | 58 712.00 | 190 285.00 |
BD Other fixed assets | 2 236.00 | | 2 236.00 | 2 236.00 |
BJ TOTAL (I) | 1 598 382.00 | 651 899.00 | 946 483.00 | 1 598 382.00 |
BT Goods | 319 725.00 | 5 000.00 | 314 725.00 | 319 725.00 |
BV Advances and down payments on orders | 342 503.00 | | 342 503.00 | 342 503.00 |
BX Customers and related accounts | 456 699.00 | | 456 699.00 | 456 699.00 |
BZ Other receivables | 304 896.00 | | 304 896.00 | 304 896.00 |
CF Cash and cash equivalents | 193 653.00 | | 193 653.00 | 193 653.00 |
CH Prepaid expenses | 141 097.00 | | 141 097.00 | 141 097.00 |
CJ TOTAL (II) | 1 758 574.00 | 5 000.00 | 1 753 574.00 | 1 758 574.00 |
CO Grand total (0 to V) | 3 356 955.00 | 656 899.00 | 2 700 056.00 | 3 356 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 466.00 | 280 466.00 | | 280 466.00 |
DD Legal reserve (1) | 32 901.00 | 32 901.00 | | 32 901.00 |
DG Other reserves | 52 881.00 | 62 540.00 | | 52 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 415.00 | 39 981.00 | | -112 415.00 |
DL TOTAL (I) | 253 832.00 | 415 888.00 | | 253 832.00 |
DP Provisions for Risks | | 70 000.00 | | |
DR TOTAL (IV) | | 70 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 094 322.00 | 1 158 676.00 | | 1 094 322.00 |
DW Advances and down payments received on current orders | 727 679.00 | 285 535.00 | | 727 679.00 |
DX Trade payables and related accounts | 426 811.00 | 335 135.00 | | 426 811.00 |
DY Tax and social security liabilities | 181 361.00 | 241 419.00 | | 181 361.00 |
EA Other liabilities | 15 565.00 | 16 621.00 | | 15 565.00 |
EB Prepaid income (2) | 486.00 | | | 486.00 |
EC TOTAL (IV) | 2 446 224.00 | 2 037 385.00 | | 2 446 224.00 |
EE Grand total (I to V) | 2 700 056.00 | 2 523 272.00 | | 2 700 056.00 |
EG Accrued income and payables due within one year | 703 284.00 | 1 159 636.00 | | 703 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | | | 249.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 508 925.00 | 601 402.00 | 2 110 327.00 | 1 508 925.00 |
FG Production sold - services | 732 643.00 | 307 809.00 | 1 040 452.00 | 732 643.00 |
FJ Net sales | 2 241 568.00 | 909 211.00 | 3 150 779.00 | 2 241 568.00 |
FN Capitalized production | | | 15 573.00 | |
FO Operating subsidies | | | 4 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 693.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 288 653.00 | |
FS Purchases of goods (including customs duties) | | | 1 727 231.00 | |
FT Inventory change (goods) | | | 200 254.00 | |
FU Purchases of raw materials and other supplies | | | 11 255.00 | |
FW Other purchases and external expenses | | | 588 284.00 | |
FX Taxes, duties, and similar payments | | | 26 618.00 | |
FY Salaries and Wages | | | 536 185.00 | |
FZ Social Security Contributions | | | 211 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 903.00 | |
GF Total Operating Expenses (II) | | | 3 349 520.00 | |
GG - OPERATING RESULT (I - II) | | | -60 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 201.00 | |
GP Total financial income (V) | | | 1 201.00 | |
GR Interest and similar expenses | | | 19 490.00 | |
GU Total financial expenses (VI) | | | 19 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 819.00 | 5 326.00 | | 40 819.00 |
HB Exceptional income from capital transactions | 3 315.00 | 86 223.00 | | 3 315.00 |
HD Total exceptional income (VII) | 3 315.00 | 86 223.00 | | 3 315.00 |
HE Exceptional expenses on management operations | 20 215.00 | 3 296.00 | | 20 215.00 |
HF Exceptional expenses on capital transactions | 20 147.00 | 86 442.00 | | 20 147.00 |
HH Total exceptional expenses (VIII) | 40 361.00 | 89 738.00 | | 40 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 046.00 | -3 515.00 | | -37 046.00 |
HK Income tax | -3 786.00 | 12 730.00 | | -3 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 293 170.00 | 5 155 702.00 | | 3 293 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 405 585.00 | 5 115 722.00 | | 3 405 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 415.00 | 39 981.00 | | -112 415.00 |
HP References: Equipment leasing | 29 984.00 | 25 091.00 | | 29 984.00 |
HQ References: Real Estate Leasing | 13 857.00 | 10 095.00 | | 13 857.00 |
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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 | 1 581 680.00 | | 17 872.00 | 1 581 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 236.00 | |
I4 DECREASES Grand Total | | 1 170.00 | 1 598 382.00 | |
IO DECREASES Total including other intangible assets | | | 14 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 170.00 | 1 582 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 062.00 | | | 14 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 565 381.00 | | 17 872.00 | 1 565 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 236.00 | | | 2 236.00 |
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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 | 606 328.00 | 46 742.00 | 1 170.00 | 606 328.00 |
PE DEPRECIATION Total including other intangible assets | 9 385.00 | 3 183.00 | | 9 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 943.00 | 43 558.00 | 1 170.00 | 596 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 70 000.00 | | 70 000.00 | 70 000.00 |
6N Inventories and work in progress | 10 000.00 | | 5 000.00 | 10 000.00 |
6T Receivables | 1 874.00 | | 1 874.00 | 1 874.00 |
7B Total provisions for depreciation | 11 874.00 | | 6 874.00 | 11 874.00 |
7C Grand total | 81 874.00 | | 76 874.00 | 81 874.00 |
UE of which provisions and reversals: - Operating | | | 76 874.00 | |
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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 | 426 811.00 | 426 811.00 | | 426 811.00 |
8C Staff and Related Accounts | 29 045.00 | 29 045.00 | | 29 045.00 |
8D Social Security and Other Social Organizations | 75 783.00 | 75 783.00 | | 75 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 565.00 | 15 565.00 | | 15 565.00 |
8L Deferred income | 486.00 | 486.00 | | 486.00 |
UX Other trade receivables | 456 699.00 | 456 699.00 | | 456 699.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
UZ Social Security, other social security organizations | 4 734.00 | 4 734.00 | | 4 734.00 |
VB VAT | 62 039.00 | 62 039.00 | | 62 039.00 |
VC Group and associates | 120 811.00 | 120 811.00 | | 120 811.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 1 094 073.00 | 78 812.00 | 643 073.00 | 1 094 073.00 |
VM Income taxes | 16 518.00 | 16 518.00 | | 16 518.00 |
VP Miscellaneous | 765.00 | 765.00 | | 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 719.00 | 8 719.00 | | 8 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 980.00 | 99 980.00 | | 99 980.00 |
VS Prepaid expenses | 141 097.00 | 141 097.00 | | 141 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 692.00 | 902 692.00 | | 902 692.00 |
VW VAT | 67 815.00 | 67 815.00 | | 67 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 718 545.00 | 703 284.00 | 643 073.00 | 1 718 545.00 |
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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 | 18 156.00 | 18 638.00 | | 18 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 259.00 | 69 137.00 | | 77 259.00 |
ST Other accounts | 217 746.00 | 193 660.00 | | 217 746.00 |
XQ Rental, rental and co-ownership charges | 10 141.00 | 7 335.00 | | 10 141.00 |
YQ Equipment leasing commitment | 210 289.00 | 280 885.00 | | 210 289.00 |
YT Subcontracting | 275 826.00 | 342 220.00 | | 275 826.00 |
YU External personnel | 7 313.00 | 7 191.00 | | 7 313.00 |
YW Business tax | 8 462.00 | 10 123.00 | | 8 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 618.00 | 28 761.00 | | 26 618.00 |
YY Amount of VAT collected | 472 604.00 | 785 800.00 | | 472 604.00 |
YZ Total deductible VAT on goods and services | 414 069.00 | 814 616.00 | | 414 069.00 |
ZE Dividends | 49 640.00 | | | 49 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 588 284.00 | 619 543.00 | | 588 284.00 |
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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 | 18.00 | | | 18.00 |
