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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 | 14 611.00 | 14 611.00 | | 14 611.00 |
AR Technical installations, industrial equipment and tools | 171 260.00 | 139 154.00 | 32 106.00 | 171 260.00 |
AT Other tangible assets | 301 267.00 | 278 897.00 | 22 370.00 | 301 267.00 |
AV Fixed assets in progress | 6 480.00 | | 6 480.00 | 6 480.00 |
BD Other fixed assets | 475.00 | | 475.00 | 475.00 |
BH Other financial assets | 6 124.00 | | 6 124.00 | 6 124.00 |
BJ TOTAL (I) | 500 217.00 | 432 662.00 | 67 555.00 | 500 217.00 |
BL Raw materials, supplies | 11 352.00 | | 11 352.00 | 11 352.00 |
BT Goods | 15 028.00 | | 15 028.00 | 15 028.00 |
BX Customers and related accounts | 38 169.00 | 34 757.00 | 3 412.00 | 38 169.00 |
BZ Other receivables | 47 628.00 | | 47 628.00 | 47 628.00 |
CF Cash and cash equivalents | 7 462.00 | | 7 462.00 | 7 462.00 |
CH Prepaid expenses | 5 663.00 | | 5 663.00 | 5 663.00 |
CJ TOTAL (II) | 125 301.00 | 34 757.00 | 90 544.00 | 125 301.00 |
CO Grand total (0 to V) | 625 518.00 | 467 419.00 | 158 099.00 | 625 518.00 |
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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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 994.00 | | | 994.00 |
DH Retained earnings | -77 878.00 | | | -77 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 765.00 | | | -45 765.00 |
DJ Investment subsidies | 25 000.00 | | | 25 000.00 |
DL TOTAL (I) | -66 649.00 | | | -66 649.00 |
DU Loans and Debts from Credit Institutions (3) | 29 115.00 | | | 29 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 716.00 | | | 16 716.00 |
DW Advances and down payments received on current orders | 11 875.00 | | | 11 875.00 |
DX Trade payables and related accounts | 46 971.00 | | | 46 971.00 |
DY Tax and social security liabilities | 67 048.00 | | | 67 048.00 |
DZ Fixed asset liabilities and related accounts | 18 013.00 | | | 18 013.00 |
EA Other liabilities | 15 506.00 | | | 15 506.00 |
EB Prepaid income (2) | 19 504.00 | | | 19 504.00 |
EC TOTAL (IV) | 224 748.00 | | | 224 748.00 |
EE Grand total (I to V) | 158 099.00 | | | 158 099.00 |
EG Accrued income and payables due within one year | 191 699.00 | | | 191 699.00 |
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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 | 16 128.00 | | 16 128.00 | 16 128.00 |
FG Production sold - services | 473 326.00 | | 473 326.00 | 473 326.00 |
FJ Net sales | 489 454.00 | | 489 454.00 | 489 454.00 |
FN Capitalized production | | | 6 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49.00 | |
FQ Other income | | | 2 141.00 | |
FR Total operating income (I) | | | 498 124.00 | |
FT Inventory change (goods) | | | 15 859.00 | |
FU Purchases of raw materials and other supplies | | | 121 703.00 | |
FV Inventory change (raw materials and supplies) | | | -8 303.00 | |
FW Other purchases and external expenses | | | 211 549.00 | |
FX Taxes, duties, and similar payments | | | 15 772.00 | |
FY Salaries and Wages | | | 164 550.00 | |
FZ Social Security Contributions | | | 26 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 737.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 588 465.00 | |
GG - OPERATING RESULT (I - II) | | | -90 342.00 | |
GR Interest and similar expenses | | | 928.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49.00 | | | 49.00 |
HB Exceptional income from capital transactions | 50 867.00 | | | 50 867.00 |
HD Total exceptional income (VII) | 50 867.00 | | | 50 867.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | 4 762.00 | | | 4 762.00 |
HH Total exceptional expenses (VIII) | 5 362.00 | | | 5 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 505.00 | | | 45 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 990.00 | | | 548 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 755.00 | | | 594 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 765.00 | | | -45 765.00 |
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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 | 496 093.00 | | 42 265.00 | 496 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 599.00 | |
I4 DECREASES Grand Total | 8 640.00 | 29 501.00 | 500 217.00 | 8 640.00 |
IO DECREASES Total including other intangible assets | | | 14 611.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 640.00 | 29 501.00 | 479 007.00 | 8 640.00 |
KD ACQUISITIONS Total including other intangible assets | 14 611.00 | | | 14 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 883.00 | | 42 265.00 | 474 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 599.00 | | | 6 599.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 640.00 | | | 8 640.00 |
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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 | 419 224.00 | 38 177.00 | 24 739.00 | 419 224.00 |
PE DEPRECIATION Total including other intangible assets | 14 611.00 | | | 14 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 613.00 | 38 177.00 | 24 739.00 | 404 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 020.00 | 2 737.00 | | 32 020.00 |
7B Total provisions for depreciation | 32 020.00 | 2 737.00 | | 32 020.00 |
7C Grand total | 32 020.00 | 2 737.00 | | 32 020.00 |
UE of which provisions and reversals: - Operating | | 2 737.00 | | |
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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 | 46 971.00 | 46 971.00 | | 46 971.00 |
8C Staff and Related Accounts | 19 857.00 | 19 857.00 | | 19 857.00 |
8D Social Security and Other Social Organizations | 31 033.00 | 31 033.00 | | 31 033.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 013.00 | 18 013.00 | | 18 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 506.00 | 15 506.00 | | 15 506.00 |
8L Deferred income | 19 504.00 | 19 504.00 | | 19 504.00 |
UT Other financial assets | 6 124.00 | | 6 124.00 | 6 124.00 |
UZ Social Security, other social security organizations | 1 596.00 | 1 596.00 | | 1 596.00 |
VA Doubtful or disputed receivables | 38 169.00 | 38 169.00 | | 38 169.00 |
VB VAT | 6 098.00 | 6 098.00 | | 6 098.00 |
VG Loans with a maturity of up to one year at origin | 5 705.00 | 5 705.00 | | 5 705.00 |
VH Loans with a maturity of more than one year at origin | 23 410.00 | 2 235.00 | 15 310.00 | 23 410.00 |
VI Group and Associates | 16 716.00 | 16 716.00 | | 16 716.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 4 540.00 | | | 4 540.00 |
VN Other taxes, similar payments | 4 169.00 | 4 169.00 | | 4 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 766.00 | 35 766.00 | | 35 766.00 |
VS Prepaid expenses | 5 663.00 | 5 663.00 | | 5 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 584.00 | 91 459.00 | 6 124.00 | 97 584.00 |
VW VAT | 16 116.00 | 16 116.00 | | 16 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 874.00 | 191 699.00 | 15 310.00 | 212 874.00 |
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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 | 15 772.00 | 11 541.00 | | 15 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 408.00 | 14 386.00 | | 21 408.00 |
ST Other accounts | 99 431.00 | 74 723.00 | | 99 431.00 |
XQ Rental, rental and co-ownership charges | 72 381.00 | 71 856.00 | | 72 381.00 |
YT Subcontracting | 18 328.00 | 5 325.00 | | 18 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 772.00 | 11 541.00 | | 15 772.00 |
YY Amount of VAT collected | 34 065.00 | | | 34 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 549.00 | 166 289.00 | | 211 549.00 |
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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 | 10.00 | | | 10.00 |
