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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 | 7 355.00 | 7 355.00 | | 7 355.00 |
AR Technical installations, industrial equipment and tools | 540 951.00 | 502 224.00 | 38 727.00 | 540 951.00 |
AT Other tangible assets | 183 608.00 | 163 819.00 | 19 789.00 | 183 608.00 |
BH Other financial assets | 1 398.00 | | 1 398.00 | 1 398.00 |
BJ TOTAL (I) | 746 498.00 | 673 397.00 | 73 101.00 | 746 498.00 |
BL Raw materials, supplies | 18 441.00 | | 18 441.00 | 18 441.00 |
BR Intermediate and finished products | 756 160.00 | | 756 160.00 | 756 160.00 |
BT Goods | 3 349.00 | | 3 349.00 | 3 349.00 |
BX Customers and related accounts | 69 466.00 | 18 638.00 | 50 828.00 | 69 466.00 |
BZ Other receivables | 23 363.00 | | 23 363.00 | 23 363.00 |
CF Cash and cash equivalents | 556.00 | | 556.00 | 556.00 |
CH Prepaid expenses | 28 212.00 | | 28 212.00 | 28 212.00 |
CJ TOTAL (II) | 899 547.00 | 18 638.00 | 880 909.00 | 899 547.00 |
CO Grand total (0 to V) | 1 646 045.00 | 692 035.00 | 954 010.00 | 1 646 045.00 |
CU Other investments | 13 187.00 | | 13 187.00 | 13 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 800.00 | | | 244 800.00 |
DD Legal reserve (1) | 19 500.00 | | | 19 500.00 |
DE Statutory or contractual reserves | 416 258.00 | | | 416 258.00 |
DH Retained earnings | -277 242.00 | | | -277 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 266.00 | | | 2 266.00 |
DL TOTAL (I) | 405 583.00 | | | 405 583.00 |
DU Loans and Debts from Credit Institutions (3) | 186 001.00 | | | 186 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 971.00 | | | 82 971.00 |
DX Trade payables and related accounts | 213 355.00 | | | 213 355.00 |
DY Tax and social security liabilities | 63 693.00 | | | 63 693.00 |
EA Other liabilities | 2 408.00 | | | 2 408.00 |
EC TOTAL (IV) | 548 427.00 | | | 548 427.00 |
EE Grand total (I to V) | 954 010.00 | | | 954 010.00 |
EG Accrued income and payables due within one year | 422 570.00 | | | 422 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 974.00 | | | 127 974.00 |
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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 | 100 625.00 | | 100 625.00 | 100 625.00 |
FD Production sold - goods | 465 965.00 | | 465 965.00 | 465 965.00 |
FG Production sold - services | 10 037.00 | | 10 037.00 | 10 037.00 |
FJ Net sales | 576 627.00 | | 576 627.00 | 576 627.00 |
FM Inventory production | | | 6 520.00 | |
FO Operating subsidies | | | 29 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 973.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 613 521.00 | |
FS Purchases of goods (including customs duties) | | | 56 656.00 | |
FT Inventory change (goods) | | | -130.00 | |
FU Purchases of raw materials and other supplies | | | 115 004.00 | |
FV Inventory change (raw materials and supplies) | | | -3 520.00 | |
FW Other purchases and external expenses | | | 150 731.00 | |
FX Taxes, duties, and similar payments | | | 5 716.00 | |
FY Salaries and Wages | | | 224 871.00 | |
FZ Social Security Contributions | | | 58 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 418.00 | |
GE Other Expenses | | | 2 231.00 | |
GF Total Operating Expenses (II) | | | 626 195.00 | |
GG - OPERATING RESULT (I - II) | | | -12 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 12 026.00 | |
GU Total financial expenses (VI) | | | 12 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 773.00 | | | 1 773.00 |
HA Exceptional income from management transactions | 18 579.00 | | | 18 579.00 |
HB Exceptional income from capital transactions | 18 333.00 | | | 18 333.00 |
HD Total exceptional income (VII) | 36 913.00 | | | 36 913.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 912.00 | | | 26 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 487.00 | | | 650 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 221.00 | | | 648 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 266.00 | | | 2 266.00 |
HP References: Equipment leasing | 2 499.00 | | | 2 499.00 |
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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 | 773 274.00 | | 21 799.00 | 773 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 585.00 | |
I4 DECREASES Grand Total | | 48 576.00 | 746 498.00 | |
IO DECREASES Total including other intangible assets | | | 7 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 576.00 | 724 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 355.00 | | | 7 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 184.00 | | 20 950.00 | 752 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 736.00 | | 849.00 | 13 736.00 |
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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 | 705 554.00 | 16 418.00 | 48 576.00 | 705 554.00 |
PE DEPRECIATION Total including other intangible assets | 7 355.00 | | | 7 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 199.00 | 16 418.00 | 48 576.00 | 698 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 611.00 | | 973.00 | 19 611.00 |
7B Total provisions for depreciation | 19 611.00 | | 973.00 | 19 611.00 |
7C Grand total | 19 611.00 | | 973.00 | 19 611.00 |
UE of which provisions and reversals: - Operating | | | 973.00 | |
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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 | 213 355.00 | 213 355.00 | | 213 355.00 |
8C Staff and Related Accounts | 30 582.00 | 30 582.00 | | 30 582.00 |
8D Social Security and Other Social Organizations | 25 854.00 | 25 854.00 | | 25 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 408.00 | 2 408.00 | | 2 408.00 |
UT Other financial assets | 1 398.00 | | | 1 398.00 |
UX Other trade receivables | 49 561.00 | | | 49 561.00 |
UZ Social Security, other social security organizations | 659.00 | | | 659.00 |
VA Doubtful or disputed receivables | 19 905.00 | | | 19 905.00 |
VB VAT | 1 918.00 | | | 1 918.00 |
VG Loans with a maturity of up to one year at origin | 127 974.00 | 127 974.00 | | 127 974.00 |
VH Loans with a maturity of more than one year at origin | 58 027.00 | 15 141.00 | 37 881.00 | 58 027.00 |
VI Group and Associates | 82 971.00 | | 82 971.00 | 82 971.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 24 395.00 | | | 24 395.00 |
VM Income taxes | 11 876.00 | | | 11 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 642.00 | 1 642.00 | | 1 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 909.00 | | | 8 909.00 |
VS Prepaid expenses | 28 212.00 | | | 28 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 439.00 | 121 041.00 | 1 398.00 | 122 439.00 |
VW VAT | 5 614.00 | 5 614.00 | | 5 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 427.00 | 422 570.00 | 120 852.00 | 548 427.00 |
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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 | 4 650.00 | | | 4 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 256.00 | | | 7 256.00 |
ST Other accounts | 69 839.00 | | | 69 839.00 |
XQ Rental, rental and co-ownership charges | 43 782.00 | | | 43 782.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 29 504.00 | | | 29 504.00 |
YT Subcontracting | 29 854.00 | | | 29 854.00 |
YW Business tax | 1 066.00 | | | 1 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 716.00 | | | 5 716.00 |
YY Amount of VAT collected | 64 365.00 | | | 64 365.00 |
YZ Total deductible VAT on goods and services | 48 460.00 | | | 48 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 731.00 | | | 150 731.00 |
