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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 | 19 606.00 | 18 790.00 | 816.00 | 19 606.00 |
AH Goodwill | 277 578.00 | | 277 578.00 | 277 578.00 |
AN Land | 18 460.00 | 18 460.00 | | 18 460.00 |
AP Buildings | 67 946.00 | 23 703.00 | 44 243.00 | 67 946.00 |
AR Technical installations, industrial equipment and tools | 293 164.00 | 238 605.00 | 54 559.00 | 293 164.00 |
AT Other tangible assets | 92 508.00 | 61 405.00 | 31 103.00 | 92 508.00 |
AV Fixed assets in progress | 14 211.00 | | 14 211.00 | 14 211.00 |
BH Other financial assets | 5 079.00 | | 5 079.00 | 5 079.00 |
BJ TOTAL (I) | 774 340.00 | 360 962.00 | 413 378.00 | 774 340.00 |
BL Raw materials, supplies | 50 079.00 | | 50 079.00 | 50 079.00 |
BN Goods in progress | 185 615.00 | | 185 615.00 | 185 615.00 |
BR Intermediate and finished products | 133 861.00 | | 133 861.00 | 133 861.00 |
BV Advances and down payments on orders | 10 021.00 | | 10 021.00 | 10 021.00 |
BX Customers and related accounts | 44 820.00 | | 44 820.00 | 44 820.00 |
BZ Other receivables | 172 280.00 | | 172 280.00 | 172 280.00 |
CD Marketable securities | 103 304.00 | | 103 304.00 | 103 304.00 |
CF Cash and cash equivalents | 73 182.00 | | 73 182.00 | 73 182.00 |
CH Prepaid expenses | 30 927.00 | | 30 927.00 | 30 927.00 |
CJ TOTAL (II) | 700 783.00 | | 700 783.00 | 700 783.00 |
CO Grand total (0 to V) | 1 475 123.00 | 360 962.00 | 1 114 161.00 | 1 475 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 730 231.00 | | | 730 231.00 |
DH Retained earnings | -443 677.00 | | | -443 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304 468.00 | | | -304 468.00 |
DL TOTAL (I) | 257 085.00 | | | 257 085.00 |
DU Loans and Debts from Credit Institutions (3) | 281 453.00 | | | 281 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 000.00 | | | 242 000.00 |
DW Advances and down payments received on current orders | 22 232.00 | | | 22 232.00 |
DX Trade payables and related accounts | 150 257.00 | | | 150 257.00 |
DY Tax and social security liabilities | 161 134.00 | | | 161 134.00 |
DZ Fixed asset liabilities and related accounts | 17 160.00 | | | 17 160.00 |
EA Other liabilities | 464.00 | | | 464.00 |
EC TOTAL (IV) | 857 076.00 | | | 857 076.00 |
EE Grand total (I to V) | 1 114 161.00 | | | 1 114 161.00 |
EG Accrued income and payables due within one year | 374 247.00 | | | 374 247.00 |
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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 | 688.00 | | 688.00 | 688.00 |
FG Production sold - services | 831 455.00 | | 831 455.00 | 831 455.00 |
FJ Net sales | 832 143.00 | | 832 143.00 | 832 143.00 |
FM Inventory production | | | 28 027.00 | |
FO Operating subsidies | | | 2 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 513.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 863 684.00 | |
FU Purchases of raw materials and other supplies | | | 75 671.00 | |
FV Inventory change (raw materials and supplies) | | | -20 562.00 | |
FW Other purchases and external expenses | | | 518 717.00 | |
FX Taxes, duties, and similar payments | | | 20 916.00 | |
FY Salaries and Wages | | | 478 124.00 | |
FZ Social Security Contributions | | | 169 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 562.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 279 344.00 | |
GG - OPERATING RESULT (I - II) | | | -415 660.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 3 287.00 | |
GU Total financial expenses (VI) | | | 3 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -418 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 513.00 | | | 3 513.00 |
HB Exceptional income from capital transactions | | 820.00 | | |
HD Total exceptional income (VII) | | 820.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 81 937.00 | | | 81 937.00 |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 775.00 | | |
HK Income tax | -114 479.00 | | | -114 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 684.00 | | | 863 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 152.00 | | | 1 168 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -304 468.00 | | | -304 468.00 |
HP References: Equipment leasing | 56 214.00 | | | 56 214.00 |
HQ References: Real Estate Leasing | 45 393.00 | | | 45 393.00 |
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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 | 731 866.00 | | 56 685.00 | 731 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 079.00 | |
I4 DECREASES Grand Total | | 14 211.00 | 774 340.00 | |
IO DECREASES Total including other intangible assets | | | 297 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 211.00 | 472 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 184.00 | | | 297 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 604.00 | | 56 685.00 | 429 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 079.00 | | | 5 079.00 |
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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 | 324 400.00 | 36 562.00 | | 324 400.00 |
PE DEPRECIATION Total including other intangible assets | 16 030.00 | 2 760.00 | | 16 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 371.00 | 33 802.00 | | 308 371.00 |
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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 | 89 836.00 | 89 836.00 | | 89 836.00 |
8B Suppliers and Related Accounts | 150 257.00 | 150 257.00 | | 150 257.00 |
8C Staff and Related Accounts | 52 984.00 | 52 984.00 | | 52 984.00 |
8D Social Security and Other Social Organizations | 73 014.00 | 73 014.00 | | 73 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 160.00 | 17 160.00 | | 17 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464.00 | 464.00 | | 464.00 |
UT Other financial assets | 5 079.00 | | 5 079.00 | 5 079.00 |
UX Other trade receivables | 44 820.00 | 44 820.00 | | 44 820.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
UZ Social Security, other social security organizations | 644.00 | 644.00 | | 644.00 |
VB VAT | 24 536.00 | 24 536.00 | | 24 536.00 |
VC Group and associates | 104 643.00 | 104 643.00 | | 104 643.00 |
VG Loans with a maturity of up to one year at origin | 639.00 | 639.00 | | 639.00 |
VH Loans with a maturity of more than one year at origin | 280 814.00 | 13 652.00 | 192 163.00 | 280 814.00 |
VI Group and Associates | 242 000.00 | 48 400.00 | 193 600.00 | 242 000.00 |
VN Other taxes, similar payments | 8 197.00 | 8 197.00 | | 8 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 882.00 | 8 882.00 | | 8 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 400.00 | 42 400.00 | | 42 400.00 |
VS Prepaid expenses | 30 927.00 | 30 927.00 | | 30 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 105.00 | 248 026.00 | 5 079.00 | 253 105.00 |
VW VAT | 26 420.00 | 26 420.00 | | 26 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 010.00 | 374 247.00 | 385 763.00 | 835 010.00 |
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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 | 6 986.00 | | | 6 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 981.00 | | | 116 981.00 |
ST Other accounts | 396 992.00 | | | 396 992.00 |
XQ Rental, rental and co-ownership charges | 8 878.00 | | | 8 878.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 523 552.00 | | | 523 552.00 |
YR Real estate leasing commitment | 640 866.00 | | | 640 866.00 |
YT Subcontracting | 96 987.00 | | | 96 987.00 |
YU External personnel | 10 314.00 | | | 10 314.00 |
YV Retrocessions of fees, commissions and brokerage | 237.00 | | | 237.00 |
YW Business tax | 14 100.00 | | | 14 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 086.00 | | | 21 086.00 |
YY Amount of VAT collected | 225 072.00 | | | 225 072.00 |
YZ Total deductible VAT on goods and services | 138 340.00 | | | 138 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 630 388.00 | | | 630 388.00 |
