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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 | 59 295.00 | 42 861.00 | 16 434.00 | 59 295.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 612 973.00 | 80 130.00 | 532 843.00 | 612 973.00 |
AR Technical installations, industrial equipment and tools | 2 035 838.00 | 457 662.00 | 1 578 176.00 | 2 035 838.00 |
AT Other tangible assets | 114 009.00 | 66 732.00 | 47 277.00 | 114 009.00 |
AV Fixed assets in progress | 7 507.00 | | 7 507.00 | 7 507.00 |
BH Other financial assets | 20 500.00 | | 20 500.00 | 20 500.00 |
BJ TOTAL (I) | 2 855 123.00 | 647 386.00 | 2 207 737.00 | 2 855 123.00 |
BL Raw materials, supplies | 311 116.00 | | 311 116.00 | 311 116.00 |
BN Goods in progress | 23 022.00 | | 23 022.00 | 23 022.00 |
BX Customers and related accounts | 893 026.00 | | 893 026.00 | 893 026.00 |
BZ Other receivables | 188 640.00 | | 188 640.00 | 188 640.00 |
CF Cash and cash equivalents | 211 353.00 | | 211 353.00 | 211 353.00 |
CH Prepaid expenses | 16 843.00 | | 16 843.00 | 16 843.00 |
CJ TOTAL (II) | 1 643 999.00 | | 1 643 999.00 | 1 643 999.00 |
CO Grand total (0 to V) | 4 499 121.00 | 647 386.00 | 3 851 736.00 | 4 499 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 3 061 920.00 | | | 3 061 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 362.00 | | | -236 362.00 |
DL TOTAL (I) | 2 935 558.00 | | | 2 935 558.00 |
DU Loans and Debts from Credit Institutions (3) | 37 097.00 | | | 37 097.00 |
DX Trade payables and related accounts | 734 208.00 | | | 734 208.00 |
DY Tax and social security liabilities | 139 603.00 | | | 139 603.00 |
EA Other liabilities | 5 270.00 | | | 5 270.00 |
EC TOTAL (IV) | 916 177.00 | | | 916 177.00 |
EE Grand total (I to V) | 3 851 736.00 | | | 3 851 736.00 |
EG Accrued income and payables due within one year | 899 253.00 | | | 899 253.00 |
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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 | 601 912.00 | 1 079 384.00 | 1 681 296.00 | 601 912.00 |
FG Production sold - services | 1 505 525.00 | 404 020.00 | 1 909 545.00 | 1 505 525.00 |
FJ Net sales | 2 107 437.00 | 1 483 404.00 | 3 590 841.00 | 2 107 437.00 |
FM Inventory production | | | 23 022.00 | |
FN Capitalized production | | | 89 022.00 | |
FO Operating subsidies | | | 16 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 239.00 | |
FR Total operating income (I) | | | 3 764 591.00 | |
FU Purchases of raw materials and other supplies | | | 1 246 826.00 | |
FV Inventory change (raw materials and supplies) | | | -251 075.00 | |
FW Other purchases and external expenses | | | 1 454 690.00 | |
FX Taxes, duties, and similar payments | | | 31 879.00 | |
FY Salaries and Wages | | | 885 740.00 | |
FZ Social Security Contributions | | | 320 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 601.00 | |
GE Other Expenses | | | 5 209.00 | |
GF Total Operating Expenses (II) | | | 4 015 778.00 | |
GG - OPERATING RESULT (I - II) | | | -251 187.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 239.00 | | | 43 239.00 |
HB Exceptional income from capital transactions | 15 180.00 | | | 15 180.00 |
HD Total exceptional income (VII) | 15 180.00 | | | 15 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 180.00 | | | 15 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 779 771.00 | | | 3 779 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 016 133.00 | | | 4 016 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 362.00 | | | -236 362.00 |
HP References: Equipment leasing | 123 153.00 | | | 123 153.00 |
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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 | 2 811 209.00 | | 207 542.00 | 2 811 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 500.00 | |
I4 DECREASES Grand Total | | 163 628.00 | 2 855 123.00 | |
IO DECREASES Total including other intangible assets | | 16 800.00 | 64 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 828.00 | 2 770 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 970.00 | | 15 125.00 | 65 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 724 739.00 | | 192 417.00 | 2 724 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 500.00 | | | 20 500.00 |
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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 | 470 426.00 | 321 601.00 | 144 641.00 | 470 426.00 |
PE DEPRECIATION Total including other intangible assets | 54 970.00 | 4 691.00 | 16 800.00 | 54 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 456.00 | 316 911.00 | 127 841.00 | 415 456.00 |
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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 | 734 208.00 | 734 208.00 | | 734 208.00 |
8C Staff and Related Accounts | 48 546.00 | 48 546.00 | | 48 546.00 |
8D Social Security and Other Social Organizations | 64 558.00 | 64 558.00 | | 64 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 270.00 | 5 270.00 | | 5 270.00 |
UT Other financial assets | 20 500.00 | | 20 500.00 | 20 500.00 |
UX Other trade receivables | 893 026.00 | 893 026.00 | | 893 026.00 |
VB VAT | 93 525.00 | 93 525.00 | | 93 525.00 |
VH Loans with a maturity of more than one year at origin | 37 097.00 | 20 172.00 | 16 925.00 | 37 097.00 |
VK Loans repaid during the year | 20 024.00 | | | 20 024.00 |
VM Income taxes | 76 610.00 | 76 610.00 | | 76 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 695.00 | 8 695.00 | | 8 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 505.00 | 18 505.00 | | 18 505.00 |
VS Prepaid expenses | 16 843.00 | 16 843.00 | | 16 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 008.00 | 1 098 508.00 | 20 500.00 | 1 119 008.00 |
VW VAT | 17 804.00 | 17 804.00 | | 17 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 177.00 | 899 252.00 | 16 925.00 | 916 177.00 |
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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 | 16 335.00 | | | 16 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 244.00 | | | 51 244.00 |
ST Other accounts | 996 645.00 | | | 996 645.00 |
XQ Rental, rental and co-ownership charges | 224 774.00 | | | 224 774.00 |
YU External personnel | 182 027.00 | | | 182 027.00 |
YW Business tax | 15 544.00 | | | 15 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 879.00 | | | 31 879.00 |
YY Amount of VAT collected | 418 452.00 | | | 418 452.00 |
YZ Total deductible VAT on goods and services | 502 386.00 | | | 502 386.00 |
ZE Dividends | 260 000.00 | | | 260 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 454 690.00 | | | 1 454 690.00 |
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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 | 27.00 | | | 27.00 |
