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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 | 577.00 | 425.00 | 152.00 | 577.00 |
AN Land | 37 183.00 | 1 397.00 | 35 786.00 | 37 183.00 |
AP Buildings | 40 822.00 | 32 434.00 | 8 388.00 | 40 822.00 |
AR Technical installations, industrial equipment and tools | 85 019.00 | 53 927.00 | 31 092.00 | 85 019.00 |
AT Other tangible assets | 236 122.00 | 121 514.00 | 114 609.00 | 236 122.00 |
BH Other financial assets | 22 550.00 | | 22 550.00 | 22 550.00 |
BJ TOTAL (I) | 467 272.00 | 209 695.00 | 257 577.00 | 467 272.00 |
BV Advances and down payments on orders | 16 902.00 | | 16 902.00 | 16 902.00 |
BX Customers and related accounts | 695 768.00 | 115 871.00 | 579 897.00 | 695 768.00 |
BZ Other receivables | 61 584.00 | | 61 584.00 | 61 584.00 |
CF Cash and cash equivalents | 195 105.00 | | 195 105.00 | 195 105.00 |
CJ TOTAL (II) | 969 359.00 | 115 871.00 | 853 488.00 | 969 359.00 |
CO Grand total (0 to V) | 1 436 631.00 | 325 566.00 | 1 111 065.00 | 1 436 631.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | | | 7 624.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 483 781.00 | | | 483 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 381.00 | | | -195 381.00 |
DJ Investment subsidies | 16 052.00 | | | 16 052.00 |
DL TOTAL (I) | 312 839.00 | | | 312 839.00 |
DU Loans and Debts from Credit Institutions (3) | 315 000.00 | | | 315 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 726.00 | | | 52 726.00 |
DW Advances and down payments received on current orders | 5 119.00 | | | 5 119.00 |
DX Trade payables and related accounts | 265 321.00 | | | 265 321.00 |
DY Tax and social security liabilities | 157 604.00 | | | 157 604.00 |
EA Other liabilities | 2 457.00 | | | 2 457.00 |
EC TOTAL (IV) | 798 226.00 | | | 798 226.00 |
EE Grand total (I to V) | 1 111 065.00 | | | 1 111 065.00 |
EG Accrued income and payables due within one year | 763 691.00 | | | 763 691.00 |
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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 | 1 115 300.00 | | 1 115 300.00 | 1 115 300.00 |
FJ Net sales | 1 115 300.00 | | 1 115 300.00 | 1 115 300.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 115 303.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 662 482.00 | |
FX Taxes, duties, and similar payments | | | 10 210.00 | |
FY Salaries and Wages | | | 322 264.00 | |
FZ Social Security Contributions | | | 131 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 102.00 | |
GE Other Expenses | | | 8 426.00 | |
GF Total Operating Expenses (II) | | | 1 286 100.00 | |
GG - OPERATING RESULT (I - II) | | | -170 796.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 86 351.00 | | | 86 351.00 |
A4 Equity method investments | 8 423.00 | | | 8 423.00 |
HE Exceptional expenses on management operations | 23 381.00 | | | 23 381.00 |
HG Exceptional depreciation and provisions | 1 193.00 | | | 1 193.00 |
HH Total exceptional expenses (VIII) | 24 574.00 | | | 24 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 574.00 | | | -24 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 303.00 | | | 1 115 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 684.00 | | | 1 310 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 381.00 | | | -195 381.00 |
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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 | 364 916.00 | | 116 259.00 | 364 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 550.00 | |
I4 DECREASES Grand Total | | 13 903.00 | 467 272.00 | |
IO DECREASES Total including other intangible assets | | | 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 903.00 | 399 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 577.00 | | | 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 339.00 | | 114 709.00 | 298 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 000.00 | | 1 550.00 | 66 000.00 |
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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 | 175 833.00 | 48 390.00 | 13 903.00 | 175 833.00 |
PE DEPRECIATION Total including other intangible assets | 136.00 | 289.00 | | 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 697.00 | 48 101.00 | 13 903.00 | 175 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 769.00 | 105 102.00 | | 10 769.00 |
7B Total provisions for depreciation | 10 769.00 | 105 102.00 | | 10 769.00 |
7C Grand total | 10 769.00 | 105 102.00 | | 10 769.00 |
UE of which provisions and reversals: - Operating | | 105 102.00 | | |
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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 | 29 279.00 | 29 279.00 | | 29 279.00 |
8B Suppliers and Related Accounts | 265 321.00 | 265 321.00 | | 265 321.00 |
8C Staff and Related Accounts | 18 839.00 | 18 839.00 | | 18 839.00 |
8D Social Security and Other Social Organizations | 132 567.00 | 132 567.00 | | 132 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 457.00 | 2 457.00 | | 2 457.00 |
UT Other financial assets | 22 550.00 | | 22 550.00 | 22 550.00 |
UX Other trade receivables | 694 020.00 | 694 020.00 | | 694 020.00 |
UY Staff and related accounts | 9 315.00 | 9 315.00 | | 9 315.00 |
UZ Social Security, other social security organizations | 6 929.00 | 6 929.00 | | 6 929.00 |
VA Doubtful or disputed receivables | 1 748.00 | 1 748.00 | | 1 748.00 |
VH Loans with a maturity of more than one year at origin | 315 000.00 | 315 000.00 | | 315 000.00 |
VI Group and Associates | 23 447.00 | 23 447.00 | | 23 447.00 |
VJ Loans taken out during the year | 315 000.00 | | | 315 000.00 |
VK Loans repaid during the year | 571.00 | | | 571.00 |
VM Income taxes | 4 140.00 | 4 140.00 | | 4 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 198.00 | 6 198.00 | | 6 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 200.00 | 41 200.00 | | 41 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 902.00 | 757 352.00 | 22 550.00 | 779 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 107.00 | 793 107.00 | | 793 107.00 |
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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 | 5 919.00 | | | 5 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 107.00 | | | 19 107.00 |
ST Other accounts | 252 016.00 | | | 252 016.00 |
XQ Rental, rental and co-ownership charges | 162 523.00 | | | 162 523.00 |
YQ Equipment leasing commitment | 17 202.00 | | | 17 202.00 |
YT Subcontracting | 228 836.00 | | | 228 836.00 |
YW Business tax | 4 291.00 | | | 4 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 210.00 | | | 10 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 662 482.00 | | | 662 482.00 |
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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 |
