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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 | 12 250.00 | 12 063.00 | 187.00 | 12 250.00 |
AR Technical installations, industrial equipment and tools | 379 982.00 | 306 898.00 | 73 084.00 | 379 982.00 |
AT Other tangible assets | 157 768.00 | 133 143.00 | 24 625.00 | 157 768.00 |
BH Other financial assets | 1 893.00 | | 1 893.00 | 1 893.00 |
BJ TOTAL (I) | 551 892.00 | 452 104.00 | 99 789.00 | 551 892.00 |
BL Raw materials, supplies | 47 411.00 | | 47 411.00 | 47 411.00 |
BN Goods in progress | 136 197.00 | | 136 197.00 | 136 197.00 |
BX Customers and related accounts | 287 423.00 | 33 451.00 | 253 972.00 | 287 423.00 |
BZ Other receivables | 636 027.00 | | 636 027.00 | 636 027.00 |
CF Cash and cash equivalents | 20 384.00 | | 20 384.00 | 20 384.00 |
CH Prepaid expenses | 6 529.00 | | 6 529.00 | 6 529.00 |
CJ TOTAL (II) | 1 133 971.00 | 33 451.00 | 1 100 520.00 | 1 133 971.00 |
CO Grand total (0 to V) | 1 685 863.00 | 485 554.00 | 1 200 309.00 | 1 685 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | | | 39 000.00 |
DG Other reserves | 118 129.00 | | | 118 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 871.00 | | | -98 871.00 |
DL TOTAL (I) | 448 258.00 | | | 448 258.00 |
DU Loans and Debts from Credit Institutions (3) | 49 345.00 | | | 49 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 798.00 | | | 123 798.00 |
DX Trade payables and related accounts | 303 910.00 | | | 303 910.00 |
DY Tax and social security liabilities | 111 509.00 | | | 111 509.00 |
EB Prepaid income (2) | 163 490.00 | | | 163 490.00 |
EC TOTAL (IV) | 752 051.00 | | | 752 051.00 |
EE Grand total (I to V) | 1 200 309.00 | | | 1 200 309.00 |
EG Accrued income and payables due within one year | 631 211.00 | | | 631 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 050.00 | | | 36 050.00 |
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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 | 1 957 188.00 | 6 966.00 | 1 964 154.00 | 1 957 188.00 |
FG Production sold - services | 36 570.00 | 200.00 | 36 770.00 | 36 570.00 |
FJ Net sales | 1 993 758.00 | 7 166.00 | 2 000 924.00 | 1 993 758.00 |
FM Inventory production | | | 20 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 229.00 | |
FQ Other income | | | 1 478.00 | |
FR Total operating income (I) | | | 2 030 569.00 | |
FU Purchases of raw materials and other supplies | | | 812 142.00 | |
FV Inventory change (raw materials and supplies) | | | -11 151.00 | |
FW Other purchases and external expenses | | | 585 951.00 | |
FX Taxes, duties, and similar payments | | | 25 729.00 | |
FY Salaries and Wages | | | 521 980.00 | |
FZ Social Security Contributions | | | 219 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 305.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 226 508.00 | |
GG - OPERATING RESULT (I - II) | | | -195 940.00 | |
GL Other interest and similar income | | | 2 305.00 | |
GP Total financial income (V) | | | 2 305.00 | |
GR Interest and similar expenses | | | 4 323.00 | |
GU Total financial expenses (VI) | | | 4 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 229.00 | | | 7 229.00 |
HB Exceptional income from capital transactions | 42 650.00 | | | 42 650.00 |
HD Total exceptional income (VII) | 42 650.00 | | | 42 650.00 |
HF Exceptional expenses on capital transactions | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 564.00 | | | 42 564.00 |
HK Income tax | -56 523.00 | | | -56 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 075 524.00 | | | 2 075 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 174 395.00 | | | 2 174 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 871.00 | | | -98 871.00 |
HP References: Equipment leasing | 51 628.00 | | | 51 628.00 |
HQ References: Real Estate Leasing | 54 223.00 | | | 54 223.00 |
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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 | 542 526.00 | | 10 829.00 | 542 526.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 1 893.00 | |
I4 DECREASES Grand Total | | 1 463.00 | 551 893.00 | |
IO DECREASES Total including other intangible assets | | | 12 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 433.00 | 537 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 250.00 | | | 12 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 353.00 | | 10 829.00 | 528 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 923.00 | | | 1 923.00 |
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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 | 403 929.00 | 49 542.00 | 1 346.00 | 403 929.00 |
PE DEPRECIATION Total including other intangible assets | 11 485.00 | 578.00 | | 11 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 444.00 | 48 964.00 | 1 346.00 | 392 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 146.00 | 23 305.00 | | 10 146.00 |
7B Total provisions for depreciation | 10 146.00 | 23 305.00 | | 10 146.00 |
7C Grand total | 10 146.00 | 23 305.00 | | 10 146.00 |
UE of which provisions and reversals: - Operating | | 23 305.00 | | |
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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 | 93 866.00 | 93 866.00 | | 93 866.00 |
8B Suppliers and Related Accounts | 303 910.00 | 303 910.00 | | 303 910.00 |
8C Staff and Related Accounts | 36 447.00 | 36 447.00 | | 36 447.00 |
8D Social Security and Other Social Organizations | 50 750.00 | 50 750.00 | | 50 750.00 |
8L Deferred income | 163 490.00 | 42 650.00 | 120 840.00 | 163 490.00 |
UT Other financial assets | 1 893.00 | | 1 893.00 | 1 893.00 |
UX Other trade receivables | 247 388.00 | 247 388.00 | | 247 388.00 |
UZ Social Security, other social security organizations | 4 238.00 | 4 238.00 | | 4 238.00 |
VA Doubtful or disputed receivables | 40 035.00 | 40 035.00 | | 40 035.00 |
VB VAT | 21 995.00 | 21 995.00 | | 21 995.00 |
VC Group and associates | 464 973.00 | 150 000.00 | 314 973.00 | 464 973.00 |
VH Loans with a maturity of more than one year at origin | 49 345.00 | 49 345.00 | | 49 345.00 |
VI Group and Associates | 29 932.00 | 29 932.00 | | 29 932.00 |
VM Income taxes | 84 221.00 | 84 221.00 | | 84 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 441.00 | 13 441.00 | | 13 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 600.00 | 60 600.00 | | 60 600.00 |
VS Prepaid expenses | 6 529.00 | 6 529.00 | | 6 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 872.00 | 615 006.00 | 316 866.00 | 931 872.00 |
VW VAT | 10 870.00 | 10 870.00 | | 10 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 051.00 | 631 211.00 | 120 840.00 | 752 051.00 |
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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 | 12 796.00 | | | 12 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 571.00 | | | 18 571.00 |
ST Other accounts | 301 874.00 | | | 301 874.00 |
XQ Rental, rental and co-ownership charges | 16 400.00 | | | 16 400.00 |
YQ Equipment leasing commitment | 51 628.00 | | | 51 628.00 |
YR Real estate leasing commitment | 54 223.00 | | | 54 223.00 |
YT Subcontracting | 242 852.00 | | | 242 852.00 |
YU External personnel | 6 255.00 | | | 6 255.00 |
YW Business tax | 12 933.00 | | | 12 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 729.00 | | | 25 729.00 |
YY Amount of VAT collected | 395 623.00 | | | 395 623.00 |
YZ Total deductible VAT on goods and services | 271 849.00 | | | 271 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 585 951.00 | | | 585 951.00 |
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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 | 19.00 | | | 19.00 |
