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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 | 79 395.00 | 40 377.00 | 39 018.00 | 79 395.00 |
AJ Other Intangible Assets | 30 331.00 | 30 331.00 | | 30 331.00 |
AR Technical installations, industrial equipment and tools | 319 355.00 | 232 397.00 | 86 958.00 | 319 355.00 |
AT Other tangible assets | 101 612.00 | 77 650.00 | 23 962.00 | 101 612.00 |
AV Fixed assets in progress | 3 487.00 | | 3 487.00 | 3 487.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 11 219.00 | | 11 219.00 | 11 219.00 |
BJ TOTAL (I) | 541 958.00 | 380 756.00 | 161 202.00 | 541 958.00 |
BL Raw materials, supplies | 69 591.00 | | 69 591.00 | 69 591.00 |
BX Customers and related accounts | 264 260.00 | 73 606.00 | 190 654.00 | 264 260.00 |
BZ Other receivables | 107 469.00 | | 107 469.00 | 107 469.00 |
CF Cash and cash equivalents | 91 034.00 | | 91 034.00 | 91 034.00 |
CH Prepaid expenses | 23 347.00 | | 23 347.00 | 23 347.00 |
CJ TOTAL (II) | 555 702.00 | 73 606.00 | 482 096.00 | 555 702.00 |
CO Grand total (0 to V) | 1 097 659.00 | 454 362.00 | 643 297.00 | 1 097 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DE Statutory or contractual reserves | 40 986.00 | | | 40 986.00 |
DH Retained earnings | -32 421.00 | | | -32 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 580.00 | | | -5 580.00 |
DL TOTAL (I) | 35 984.00 | | | 35 984.00 |
DU Loans and Debts from Credit Institutions (3) | 91 729.00 | | | 91 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 313.00 | | | 55 313.00 |
DX Trade payables and related accounts | 245 579.00 | | | 245 579.00 |
DY Tax and social security liabilities | 149 602.00 | | | 149 602.00 |
EA Other liabilities | 65 090.00 | | | 65 090.00 |
EC TOTAL (IV) | 607 314.00 | | | 607 314.00 |
EE Grand total (I to V) | 643 298.00 | | | 643 298.00 |
EG Accrued income and payables due within one year | 535 647.00 | | | 535 647.00 |
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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 | 1 816 884.00 | 9 806.00 | 1 826 690.00 | 1 816 884.00 |
FJ Net sales | 1 816 884.00 | 9 806.00 | 1 826 690.00 | 1 816 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 217.00 | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 1 851 491.00 | |
FU Purchases of raw materials and other supplies | | | 765 740.00 | |
FV Inventory change (raw materials and supplies) | | | -28 293.00 | |
FW Other purchases and external expenses | | | 269 862.00 | |
FX Taxes, duties, and similar payments | | | 11 256.00 | |
FY Salaries and Wages | | | 533 533.00 | |
FZ Social Security Contributions | | | 206 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 666.00 | |
GE Other Expenses | | | 33 973.00 | |
GF Total Operating Expenses (II) | | | 1 879 872.00 | |
GG - OPERATING RESULT (I - II) | | | -28 382.00 | |
GL Other interest and similar income | | | 52 249.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 200.00 | |
GP Total financial income (V) | | | 66 449.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 940.00 | |
GR Interest and similar expenses | | | 3 631.00 | |
GU Total financial expenses (VI) | | | 40 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 320.00 | | | 1 320.00 |
HE Exceptional expenses on management operations | 4 576.00 | | | 4 576.00 |
HH Total exceptional expenses (VIII) | 4 576.00 | | | 4 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 576.00 | | | -4 576.00 |
HK Income tax | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 939.00 | | | 1 917 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 923 520.00 | | | 1 923 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 580.00 | | | -5 580.00 |
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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 | 480 700.00 | | 79 488.00 | 480 700.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 619.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 11 264.00 | |
I4 DECREASES Grand Total | 18 230.00 | | 541 958.00 | 18 230.00 |
IO DECREASES Total including other intangible assets | | | 109 727.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 230.00 | | 420 967.00 | 18 230.00 |
KD ACQUISITIONS Total including other intangible assets | 61 056.00 | | 48 671.00 | 61 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 380.00 | | 30 817.00 | 408 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 264.00 | | | 11 264.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 230.00 | | | 18 230.00 |
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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 | 329 940.00 | 50 815.00 | | 329 940.00 |
PE DEPRECIATION Total including other intangible assets | 61 056.00 | 9 652.00 | | 61 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 885.00 | 41 163.00 | | 268 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 097.00 | 73 606.00 | 37 097.00 | 37 097.00 |
7B Total provisions for depreciation | 37 097.00 | 73 606.00 | 37 097.00 | 37 097.00 |
7C Grand total | 37 097.00 | 73 606.00 | 37 097.00 | 37 097.00 |
UE of which provisions and reversals: - Operating | | 36 666.00 | 22 897.00 | |
UG - Financial | | 36 940.00 | 14 200.00 | |
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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 | 245 579.00 | 245 579.00 | | 245 579.00 |
8C Staff and Related Accounts | 66 375.00 | 66 375.00 | | 66 375.00 |
8D Social Security and Other Social Organizations | 68 445.00 | 68 445.00 | | 68 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 090.00 | 65 090.00 | | 65 090.00 |
UT Other financial assets | 11 219.00 | 11 219.00 | | 11 219.00 |
UX Other trade receivables | 135 638.00 | | | 135 638.00 |
UZ Social Security, other social security organizations | 259.00 | | | 259.00 |
VA Doubtful or disputed receivables | 128 622.00 | | | 128 622.00 |
VB VAT | 64 290.00 | | | 64 290.00 |
VC Group and associates | 16 281.00 | | | 16 281.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 91 667.00 | 20 000.00 | 71 667.00 | 91 667.00 |
VI Group and Associates | 55 313.00 | 55 313.00 | | 55 313.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 8 333.00 | | | 8 333.00 |
VM Income taxes | 11 481.00 | | | 11 481.00 |
VN Other taxes, similar payments | 12 553.00 | | | 12 553.00 |
VP Miscellaneous | 22 448.00 | | | 22 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 518.00 | 1 518.00 | | 1 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 864.00 | | | 2 864.00 |
VS Prepaid expenses | 23 347.00 | | | 23 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 296.00 | 406 296.00 | | 406 296.00 |
VW VAT | 13 264.00 | 13 264.00 | | 13 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 314.00 | 535 647.00 | 71 667.00 | 607 314.00 |
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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 | 6 019.00 | | | 6 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 248.00 | | | 39 248.00 |
ST Other accounts | 142 278.00 | | | 142 278.00 |
XQ Rental, rental and co-ownership charges | 58 998.00 | | | 58 998.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 429 585.00 | | | 429 585.00 |
YU External personnel | 29 338.00 | | | 29 338.00 |
YW Business tax | 5 237.00 | | | 5 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 256.00 | | | 11 256.00 |
YY Amount of VAT collected | 367 212.00 | | | 367 212.00 |
YZ Total deductible VAT on goods and services | 192 026.00 | | | 192 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 699 446.00 | | | 699 446.00 |
