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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 | 13 074.00 | 3 410.00 | 9 664.00 | 13 074.00 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AP Buildings | 30 165.00 | 8 490.00 | 21 675.00 | 30 165.00 |
AR Technical installations, industrial equipment and tools | 241 761.00 | 82 193.00 | 159 568.00 | 241 761.00 |
AT Other tangible assets | 63 664.00 | 34 245.00 | 29 419.00 | 63 664.00 |
BF Loans | 6 713.00 | | 6 713.00 | 6 713.00 |
BH Other financial assets | 110 730.00 | | 110 730.00 | 110 730.00 |
BJ TOTAL (I) | 694 107.00 | 128 339.00 | 565 769.00 | 694 107.00 |
BL Raw materials, supplies | 129 846.00 | | 129 846.00 | 129 846.00 |
BN Goods in progress | 29 113.00 | | 29 113.00 | 29 113.00 |
BR Intermediate and finished products | 89 621.00 | | 89 621.00 | 89 621.00 |
BV Advances and down payments on orders | 15 060.00 | | 15 060.00 | 15 060.00 |
BX Customers and related accounts | 363 780.00 | 52 832.00 | 310 948.00 | 363 780.00 |
BZ Other receivables | 106 323.00 | | 106 323.00 | 106 323.00 |
CD Marketable securities | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 26 021.00 | | 26 021.00 | 26 021.00 |
CH Prepaid expenses | 2 620.00 | | 2 620.00 | 2 620.00 |
CJ TOTAL (II) | 762 495.00 | 52 832.00 | 709 663.00 | 762 495.00 |
CO Grand total (0 to V) | 1 456 602.00 | 181 170.00 | 1 275 432.00 | 1 456 602.00 |
CP Shares due in less than one year | 117 443.00 | | | 117 443.00 |
CR Shares due in more than one year | 52 475.00 | | | 52 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | 180 197.00 | 173 940.00 | | 180 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 685.00 | 6 257.00 | | -295 685.00 |
DL TOTAL (I) | -86 889.00 | 208 797.00 | | -86 889.00 |
DU Loans and Debts from Credit Institutions (3) | 214 981.00 | 154 530.00 | | 214 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 109.00 | 79 943.00 | | 111 109.00 |
DX Trade payables and related accounts | 587 067.00 | 441 753.00 | | 587 067.00 |
DY Tax and social security liabilities | 403 518.00 | 271 043.00 | | 403 518.00 |
DZ Fixed asset liabilities and related accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
EA Other liabilities | 43 005.00 | 1 983.00 | | 43 005.00 |
EC TOTAL (IV) | 1 362 320.00 | 951 893.00 | | 1 362 320.00 |
EE Grand total (I to V) | 1 275 432.00 | 1 160 689.00 | | 1 275 432.00 |
EG Accrued income and payables due within one year | 1 362 320.00 | 858 500.00 | | 1 362 320.00 |
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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 | 3 104 865.00 | 10 576.00 | 3 115 441.00 | 3 104 865.00 |
FG Production sold - services | 132 144.00 | | 132 144.00 | 132 144.00 |
FJ Net sales | 3 237 009.00 | 10 576.00 | 3 247 585.00 | 3 237 009.00 |
FM Inventory production | | | 18 565.00 | |
FO Operating subsidies | | | 35 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 907.00 | |
FQ Other income | | | 3 623.00 | |
FR Total operating income (I) | | | 3 309 532.00 | |
FU Purchases of raw materials and other supplies | | | 658 601.00 | |
FV Inventory change (raw materials and supplies) | | | -28 149.00 | |
FW Other purchases and external expenses | | | 1 408 400.00 | |
FX Taxes, duties, and similar payments | | | 66 288.00 | |
FY Salaries and Wages | | | 1 031 127.00 | |
FZ Social Security Contributions | | | 401 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 132.00 | |
GE Other Expenses | | | 2 803.00 | |
GF Total Operating Expenses (II) | | | 3 593 011.00 | |
GG - OPERATING RESULT (I - II) | | | -283 478.00 | |
GR Interest and similar expenses | | | 3 724.00 | |
GU Total financial expenses (VI) | | | 3 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -287 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 220.00 | | | 9 220.00 |
HD Total exceptional income (VII) | 9 220.00 | | | 9 220.00 |
HE Exceptional expenses on management operations | 2 902.00 | 56 966.00 | | 2 902.00 |
HF Exceptional expenses on capital transactions | 14 801.00 | 1 918.00 | | 14 801.00 |
HH Total exceptional expenses (VIII) | 17 703.00 | 58 884.00 | | 17 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 483.00 | -58 884.00 | | -8 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 318 752.00 | 3 411 962.00 | | 3 318 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 614 438.00 | 3 405 705.00 | | 3 614 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295 685.00 | 6 257.00 | | -295 685.00 |
HP References: Equipment leasing | 158 971.00 | 73 957.00 | | 158 971.00 |
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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 | 630 731.00 | | 111 119.00 | 630 731.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 729.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 729.00 | 117 443.00 | |
I4 DECREASES Grand Total | | 47 743.00 | 694 107.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 241 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 014.00 | 335 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 574.00 | | 15 500.00 | 225 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 268.00 | | 58 336.00 | 284 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 889.00 | | 37 283.00 | 120 889.00 |
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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 | 92 758.00 | 37 451.00 | 1 870.00 | 92 758.00 |
PE DEPRECIATION Total including other intangible assets | 2 574.00 | 836.00 | | 2 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 184.00 | 36 615.00 | 1 870.00 | 90 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 699.00 | 14 132.00 | | 38 699.00 |
7B Total provisions for depreciation | 38 699.00 | 14 132.00 | | 38 699.00 |
7C Grand total | 38 699.00 | 14 132.00 | | 38 699.00 |
UE of which provisions and reversals: - Operating | | 14 132.00 | | |
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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 | 587 067.00 | 587 067.00 | | 587 067.00 |
8C Staff and Related Accounts | 104 519.00 | 104 519.00 | | 104 519.00 |
8D Social Security and Other Social Organizations | 150 565.00 | 150 565.00 | | 150 565.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 005.00 | 43 005.00 | | 43 005.00 |
UP Loans | 6 713.00 | 6 713.00 | | 6 713.00 |
UT Other financial assets | 110 730.00 | 110 730.00 | | 110 730.00 |
UX Other trade receivables | 311 305.00 | 311 305.00 | | 311 305.00 |
UZ Social Security, other social security organizations | 28 858.00 | 28 858.00 | | 28 858.00 |
VA Doubtful or disputed receivables | 52 475.00 | | 52 475.00 | 52 475.00 |
VB VAT | 20 683.00 | 20 683.00 | | 20 683.00 |
VG Loans with a maturity of up to one year at origin | 120 588.00 | 120 588.00 | | 120 588.00 |
VH Loans with a maturity of more than one year at origin | 94 393.00 | 94 393.00 | | 94 393.00 |
VI Group and Associates | 111 109.00 | 111 109.00 | | 111 109.00 |
VJ Loans taken out during the year | -44 258.00 | | | -44 258.00 |
VK Loans repaid during the year | 445 258.00 | | | 445 258.00 |
VM Income taxes | 35 742.00 | 35 742.00 | | 35 742.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 820.00 | 30 820.00 | | 30 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 040.00 | 19 040.00 | | 19 040.00 |
VS Prepaid expenses | 2 620.00 | 2 620.00 | | 2 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 165.00 | 537 690.00 | 52 475.00 | 590 165.00 |
VW VAT | 117 614.00 | 117 614.00 | | 117 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 320.00 | 1 362 320.00 | | 1 362 320.00 |
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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 | 49 460.00 | 45 430.00 | | 49 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 093.00 | 75 788.00 | | 91 093.00 |
ST Other accounts | 665 504.00 | 556 831.00 | | 665 504.00 |
XQ Rental, rental and co-ownership charges | 244 762.00 | 192 406.00 | | 244 762.00 |
YT Subcontracting | 395 945.00 | 574 182.00 | | 395 945.00 |
YU External personnel | 11 096.00 | 25 881.00 | | 11 096.00 |
YW Business tax | 16 828.00 | 17 795.00 | | 16 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 288.00 | 63 225.00 | | 66 288.00 |
YY Amount of VAT collected | 563 758.00 | 597 940.00 | | 563 758.00 |
YZ Total deductible VAT on goods and services | 346 946.00 | 344 829.00 | | 346 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 408 400.00 | 1 425 087.00 | | 1 408 400.00 |
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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 | 23.00 | | | 23.00 |
