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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 | 21 878.00 | 21 296.00 | 582.00 | 21 878.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 361 178.00 | 308 699.00 | 52 479.00 | 361 178.00 |
AT Other tangible assets | 691 668.00 | 414 107.00 | 277 560.00 | 691 668.00 |
BD Other fixed assets | 40 884.00 | | 40 884.00 | 40 884.00 |
BH Other financial assets | 14 554.00 | | 14 554.00 | 14 554.00 |
BJ TOTAL (I) | 1 135 165.00 | 744 103.00 | 391 061.00 | 1 135 165.00 |
BL Raw materials, supplies | 1 397.00 | | 1 397.00 | 1 397.00 |
BV Advances and down payments on orders | 12 526.00 | | 12 526.00 | 12 526.00 |
BX Customers and related accounts | 913 969.00 | 46 086.00 | 867 883.00 | 913 969.00 |
BZ Other receivables | 39 755.00 | | 39 755.00 | 39 755.00 |
CF Cash and cash equivalents | 85 166.00 | | 85 166.00 | 85 166.00 |
CH Prepaid expenses | 21 496.00 | | 21 496.00 | 21 496.00 |
CJ TOTAL (II) | 1 061 786.00 | 46 086.00 | 1 015 699.00 | 1 061 786.00 |
CO Grand total (0 to V) | 2 196 951.00 | 790 190.00 | 1 406 761.00 | 2 196 951.00 |
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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 | 376 320.00 | | | 376 320.00 |
DH Retained earnings | 207 542.00 | | | 207 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 297.00 | | | -56 297.00 |
DJ Investment subsidies | 4 493.00 | | | 4 493.00 |
DL TOTAL (I) | 642 059.00 | | | 642 059.00 |
DP Provisions for Risks | 7 100.00 | | | 7 100.00 |
DR TOTAL (IV) | 7 100.00 | | | 7 100.00 |
DU Loans and Debts from Credit Institutions (3) | 180 505.00 | | | 180 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 000.00 | | | 88 000.00 |
DW Advances and down payments received on current orders | 9 712.00 | | | 9 712.00 |
DX Trade payables and related accounts | 146 464.00 | | | 146 464.00 |
DY Tax and social security liabilities | 330 211.00 | | | 330 211.00 |
EA Other liabilities | 9 808.00 | | | 9 808.00 |
EB Prepaid income (2) | 9 604.00 | | | 9 604.00 |
EC TOTAL (IV) | 764 702.00 | | | 764 702.00 |
EE Grand total (I to V) | 1 406 761.00 | | | 1 406 761.00 |
EG Accrued income and payables due within one year | 623 956.00 | | | 623 956.00 |
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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 | 1 912 831.00 | | 1 912 831.00 | 1 912 831.00 |
FJ Net sales | 1 912 831.00 | | 1 912 831.00 | 1 912 831.00 |
FO Operating subsidies | | | 165 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 161.00 | |
FQ Other income | | | 763.00 | |
FR Total operating income (I) | | | 2 096 485.00 | |
FU Purchases of raw materials and other supplies | | | 218 183.00 | |
FV Inventory change (raw materials and supplies) | | | 11 408.00 | |
FW Other purchases and external expenses | | | 871 319.00 | |
FX Taxes, duties, and similar payments | | | 23 643.00 | |
FY Salaries and Wages | | | 768 528.00 | |
FZ Social Security Contributions | | | 199 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 704.00 | |
GE Other Expenses | | | 828.00 | |
GF Total Operating Expenses (II) | | | 2 186 185.00 | |
GG - OPERATING RESULT (I - II) | | | -89 700.00 | |
GK Income from other securities and fixed asset receivables | | | 464.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 496.00 | |
GR Interest and similar expenses | | | 1 408.00 | |
GU Total financial expenses (VI) | | | 1 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 461.00 | | | 16 461.00 |
HA Exceptional income from management transactions | 616.00 | | | 616.00 |
HB Exceptional income from capital transactions | 34 800.00 | | | 34 800.00 |
HD Total exceptional income (VII) | 35 416.00 | | | 35 416.00 |
HE Exceptional expenses on management operations | 597.00 | | | 597.00 |
HF Exceptional expenses on capital transactions | 504.00 | | | 504.00 |
HG Exceptional depreciation and provisions | 7 100.00 | | | 7 100.00 |
HH Total exceptional expenses (VIII) | 1 102.00 | | | 1 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 314.00 | | | 34 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 132 399.00 | | | 2 132 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 188 696.00 | | | 2 188 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 297.00 | | | -56 297.00 |
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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 | 1 125 385.00 | | 15 335.00 | 1 125 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 439.00 | |
I4 DECREASES Grand Total | | 5 556.00 | 1 135 165.00 | |
IO DECREASES Total including other intangible assets | | | 26 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 556.00 | 1 052 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 878.00 | | | 26 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 043 083.00 | | 15 320.00 | 1 043 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 424.00 | | 15.00 | 55 424.00 |
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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 | 656 532.00 | 92 622.00 | 5 051.00 | 656 532.00 |
PE DEPRECIATION Total including other intangible assets | 20 650.00 | 645.00 | | 20 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 882.00 | 91 976.00 | 5 051.00 | 635 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 100.00 | | |
6T Receivables | 46 786.00 | | 700.00 | 46 786.00 |
7B Total provisions for depreciation | 46 786.00 | | 700.00 | 46 786.00 |
7C Grand total | 46 786.00 | | 700.00 | 46 786.00 |
UE of which provisions and reversals: - Operating | | | 700.00 | |
UJ - Exceptional | | 7 100.00 | | |
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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 | 146 464.00 | 146 464.00 | | 146 464.00 |
8C Staff and Related Accounts | 121 858.00 | 121 858.00 | | 121 858.00 |
8D Social Security and Other Social Organizations | 54 925.00 | 54 925.00 | | 54 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 808.00 | 9 808.00 | | 9 808.00 |
8L Deferred income | 9 604.00 | 9 604.00 | | 9 604.00 |
UT Other financial assets | 14 554.00 | | 14 554.00 | 14 554.00 |
UX Other trade receivables | 858 625.00 | 858 625.00 | | 858 625.00 |
UZ Social Security, other social security organizations | 599.00 | 599.00 | | 599.00 |
VA Doubtful or disputed receivables | 55 344.00 | 55 344.00 | | 55 344.00 |
VB VAT | 11 608.00 | 11 608.00 | | 11 608.00 |
VH Loans with a maturity of more than one year at origin | 180 505.00 | 49 472.00 | 101 287.00 | 180 505.00 |
VI Group and Associates | 88 000.00 | 88 000.00 | | 88 000.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 63 810.00 | | | 63 810.00 |
VP Miscellaneous | 23 245.00 | 23 245.00 | | 23 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 012.00 | 7 012.00 | | 7 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 302.00 | 4 302.00 | | 4 302.00 |
VS Prepaid expenses | 21 496.00 | 21 496.00 | | 21 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 776.00 | 975 221.00 | 14 554.00 | 989 776.00 |
VW VAT | 146 414.00 | 146 414.00 | | 146 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 989.00 | 623 956.00 | 101 287.00 | 754 989.00 |
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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 | 17 396.00 | | | 17 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 924.00 | | | 4 924.00 |
ST Other accounts | 215 908.00 | | | 215 908.00 |
XQ Rental, rental and co-ownership charges | 61 160.00 | | | 61 160.00 |
YT Subcontracting | 456 033.00 | | | 456 033.00 |
YU External personnel | 133 292.00 | | | 133 292.00 |
YW Business tax | 6 247.00 | | | 6 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 643.00 | | | 23 643.00 |
YY Amount of VAT collected | 348 745.00 | | | 348 745.00 |
YZ Total deductible VAT on goods and services | 188 299.00 | | | 188 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 871 319.00 | | | 871 319.00 |
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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 |
