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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 | 11 009.00 | 7 060.00 | 3 949.00 | 11 009.00 |
AR Technical installations, industrial equipment and tools | 55 000.00 | 9 298.00 | 45 702.00 | 55 000.00 |
AT Other tangible assets | 70 175.00 | 53 939.00 | 16 236.00 | 70 175.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 138 084.00 | 70 297.00 | 67 787.00 | 138 084.00 |
BL Raw materials, supplies | 12 815.00 | | 12 815.00 | 12 815.00 |
BN Goods in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 147 689.00 | | 147 689.00 | 147 689.00 |
BZ Other receivables | 63 828.00 | | 63 828.00 | 63 828.00 |
CF Cash and cash equivalents | 7 561.00 | | 7 561.00 | 7 561.00 |
CJ TOTAL (II) | 249 892.00 | | 249 892.00 | 249 892.00 |
CO Grand total (0 to V) | 387 976.00 | 70 297.00 | 317 679.00 | 387 976.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 73 691.00 | 500.00 | | 73 691.00 |
DH Retained earnings | | 61 660.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 337.00 | 12 532.00 | | -32 337.00 |
DL TOTAL (I) | 52 354.00 | 84 691.00 | | 52 354.00 |
DU Loans and Debts from Credit Institutions (3) | 43 187.00 | 53 080.00 | | 43 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 256.00 | | | 44 256.00 |
DW Advances and down payments received on current orders | | 14 825.00 | | |
DX Trade payables and related accounts | 71 686.00 | 143 994.00 | | 71 686.00 |
DY Tax and social security liabilities | 66 497.00 | 43 319.00 | | 66 497.00 |
EA Other liabilities | 39 700.00 | 11 050.00 | | 39 700.00 |
EC TOTAL (IV) | 265 325.00 | 266 269.00 | | 265 325.00 |
EE Grand total (I to V) | 317 679.00 | 350 960.00 | | 317 679.00 |
EG Accrued income and payables due within one year | 231 965.00 | 236 774.00 | | 231 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 972.00 | 433.00 | | 1 972.00 |
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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 | | | | |
FD Production sold - goods | 292 533.00 | | 292 533.00 | 292 533.00 |
FG Production sold - services | 99 020.00 | | 99 020.00 | 99 020.00 |
FJ Net sales | 391 553.00 | | 391 553.00 | 391 553.00 |
FM Inventory production | | | -7 200.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 387 367.00 | |
FS Purchases of goods (including customs duties) | | | 4 652.00 | |
FU Purchases of raw materials and other supplies | | | 134 862.00 | |
FV Inventory change (raw materials and supplies) | | | 3 765.00 | |
FW Other purchases and external expenses | | | 187 895.00 | |
FX Taxes, duties, and similar payments | | | 2 413.00 | |
FY Salaries and Wages | | | 54 275.00 | |
FZ Social Security Contributions | | | 16 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 769.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 422 685.00 | |
GG - OPERATING RESULT (I - II) | | | -35 319.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 200.00 | | |
HA Exceptional income from management transactions | 1 223.00 | | | 1 223.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 338.00 | 704.00 | | 338.00 |
HF Exceptional expenses on capital transactions | 3 685.00 | | | 3 685.00 |
HH Total exceptional expenses (VIII) | 4 023.00 | 704.00 | | 4 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 477.00 | -704.00 | | 3 477.00 |
HK Income tax | | 2 336.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 394 867.00 | 422 484.00 | | 394 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 204.00 | 409 952.00 | | 427 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 337.00 | 12 532.00 | | -32 337.00 |
HQ References: Real Estate Leasing | 40 819.00 | 38 886.00 | | 40 819.00 |
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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 | 150 484.00 | | | 150 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 142 484.00 | |
IO DECREASES Total including other intangible assets | | | 11 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 125 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 009.00 | | | 11 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 175.00 | | | 133 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
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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 | 56 843.00 | 17 769.00 | 4 315.00 | 56 843.00 |
PE DEPRECIATION Total including other intangible assets | 4 781.00 | 2 279.00 | | 4 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 062.00 | 15 490.00 | 4 315.00 | 52 062.00 |
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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 | 71 686.00 | 71 686.00 | | 71 686.00 |
8C Staff and Related Accounts | 5 639.00 | 5 639.00 | | 5 639.00 |
8D Social Security and Other Social Organizations | 41 723.00 | 41 723.00 | | 41 723.00 |
8E Income Taxes | 1 223.00 | 1 223.00 | | 1 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 700.00 | 39 700.00 | | 39 700.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 147 689.00 | 147 689.00 | | 147 689.00 |
UY Staff and related accounts | 288.00 | 288.00 | | 288.00 |
UZ Social Security, other social security organizations | 787.00 | 787.00 | | 787.00 |
VB VAT | 11 650.00 | 11 650.00 | | 11 650.00 |
VG Loans with a maturity of up to one year at origin | 43 187.00 | 9 827.00 | 33 360.00 | 43 187.00 |
VI Group and Associates | 44 256.00 | 44 256.00 | | 44 256.00 |
VJ Loans taken out during the year | 80 850.00 | | | 80 850.00 |
VK Loans repaid during the year | 11 432.00 | | | 11 432.00 |
VP Miscellaneous | 1 153.00 | 1 153.00 | | 1 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 413.00 | 5 413.00 | | 5 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 238.00 | 50 238.00 | | 50 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 416.00 | 211 516.00 | 1 900.00 | 213 416.00 |
VW VAT | 12 499.00 | 12 499.00 | | 12 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 325.00 | 231 965.00 | 33 360.00 | 265 325.00 |
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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 | 429.00 | 1 943.00 | | 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 290.00 | 11 289.00 | | 6 290.00 |
ST Other accounts | 112 770.00 | 104 190.00 | | 112 770.00 |
XQ Rental, rental and co-ownership charges | 43 803.00 | 11 567.00 | | 43 803.00 |
YT Subcontracting | 450.00 | 996.00 | | 450.00 |
YU External personnel | 24 582.00 | | | 24 582.00 |
YW Business tax | 1 984.00 | | | 1 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 413.00 | 1 943.00 | | 2 413.00 |
YY Amount of VAT collected | 65 765.00 | 78 439.00 | | 65 765.00 |
YZ Total deductible VAT on goods and services | 53 471.00 | 50 772.00 | | 53 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 895.00 | 128 042.00 | | 187 895.00 |
