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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 | 9 697.00 | 9 697.00 | | 9 697.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 28 903.00 | 8 335.00 | 20 569.00 | 28 903.00 |
AP Buildings | 390 102.00 | 82 292.00 | 307 810.00 | 390 102.00 |
AR Technical installations, industrial equipment and tools | 280 736.00 | 223 917.00 | 56 819.00 | 280 736.00 |
AT Other tangible assets | 323 015.00 | 207 679.00 | 115 336.00 | 323 015.00 |
BH Other financial assets | 23 638.00 | | 23 638.00 | 23 638.00 |
BJ TOTAL (I) | 1 086 677.00 | 531 919.00 | 554 757.00 | 1 086 677.00 |
BL Raw materials, supplies | 16 088.00 | | 16 088.00 | 16 088.00 |
BR Intermediate and finished products | 55 592.00 | | 55 592.00 | 55 592.00 |
BX Customers and related accounts | 339 648.00 | 759.00 | 338 889.00 | 339 648.00 |
BZ Other receivables | 57 764.00 | | 57 764.00 | 57 764.00 |
CF Cash and cash equivalents | 12 058.00 | | 12 058.00 | 12 058.00 |
CH Prepaid expenses | 10 893.00 | | 10 893.00 | 10 893.00 |
CJ TOTAL (II) | 492 043.00 | 759.00 | 491 283.00 | 492 043.00 |
CO Grand total (0 to V) | 1 578 719.00 | 532 679.00 | 1 046 041.00 | 1 578 719.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 498 803.00 | 494 330.00 | | 498 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 614.00 | 44 473.00 | | -170 614.00 |
DJ Investment subsidies | 27 186.00 | 30 658.00 | | 27 186.00 |
DL TOTAL (I) | 443 376.00 | 657 461.00 | | 443 376.00 |
DU Loans and Debts from Credit Institutions (3) | 202 595.00 | 261 034.00 | | 202 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 147.00 | 1 547.00 | | 28 147.00 |
DX Trade payables and related accounts | 207 191.00 | 166 218.00 | | 207 191.00 |
DY Tax and social security liabilities | 164 043.00 | 180 853.00 | | 164 043.00 |
EA Other liabilities | 689.00 | | | 689.00 |
EC TOTAL (IV) | 602 665.00 | 609 651.00 | | 602 665.00 |
EE Grand total (I to V) | 1 046 041.00 | 1 267 112.00 | | 1 046 041.00 |
EG Accrued income and payables due within one year | 488 915.00 | 431 916.00 | | 488 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 136.00 | 521.00 | | 2 136.00 |
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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 | 319 140.00 | | 319 140.00 | 319 140.00 |
FG Production sold - services | 1 590 986.00 | | 1 590 986.00 | 1 590 986.00 |
FJ Net sales | 1 910 125.00 | | 1 910 125.00 | 1 910 125.00 |
FM Inventory production | | | -26 415.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 760.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 906 154.00 | |
FU Purchases of raw materials and other supplies | | | 702 933.00 | |
FV Inventory change (raw materials and supplies) | | | -1 107.00 | |
FW Other purchases and external expenses | | | 474 004.00 | |
FX Taxes, duties, and similar payments | | | 23 465.00 | |
FY Salaries and Wages | | | 596 030.00 | |
FZ Social Security Contributions | | | 194 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 530.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 064 435.00 | |
GG - OPERATING RESULT (I - II) | | | -158 281.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 774.00 | |
GU Total financial expenses (VI) | | | 9 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 760.00 | 8 086.00 | | 21 760.00 |
HA Exceptional income from management transactions | 6 022.00 | 5 161.00 | | 6 022.00 |
HB Exceptional income from capital transactions | 33 672.00 | 3 648.00 | | 33 672.00 |
HD Total exceptional income (VII) | 39 693.00 | 8 809.00 | | 39 693.00 |
HE Exceptional expenses on management operations | 6 311.00 | 732.00 | | 6 311.00 |
HF Exceptional expenses on capital transactions | 35 942.00 | | | 35 942.00 |
HH Total exceptional expenses (VIII) | 42 252.00 | 732.00 | | 42 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 559.00 | 8 077.00 | | -2 559.00 |
HK Income tax | | 5 533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 945 847.00 | 2 086 709.00 | | 1 945 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 116 461.00 | 2 042 236.00 | | 2 116 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 614.00 | 44 473.00 | | -170 614.00 |
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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 | 1 049 534.00 | | 91 652.00 | 1 049 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 734.00 | |
I4 DECREASES Grand Total | | 54 509.00 | 1 086 677.00 | |
IO DECREASES Total including other intangible assets | | | 40 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 509.00 | 1 022 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 187.00 | | | 40 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 740.00 | | 91 526.00 | 985 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 608.00 | | 126.00 | 23 608.00 |
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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 | 475 957.00 | 74 530.00 | 18 567.00 | 475 957.00 |
PE DEPRECIATION Total including other intangible assets | 9 697.00 | | | 9 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 260.00 | 74 530.00 | 18 567.00 | 466 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 759.00 | | | 759.00 |
7B Total provisions for depreciation | 759.00 | | | 759.00 |
7C Grand total | 759.00 | | | 759.00 |
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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 | 207 191.00 | 207 191.00 | | 207 191.00 |
8C Staff and Related Accounts | 31 354.00 | 31 354.00 | | 31 354.00 |
8D Social Security and Other Social Organizations | 53 359.00 | 53 359.00 | | 53 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689.00 | 689.00 | | 689.00 |
UT Other financial assets | 2 363.00 | | | 2 363.00 |
UX Other trade receivables | 338 741.00 | | | 338 741.00 |
UY Staff and related accounts | 3 300.00 | | | 3 300.00 |
UZ Social Security, other social security organizations | 656.00 | | | 656.00 |
VA Doubtful or disputed receivables | 907.00 | | | 907.00 |
VB VAT | 2 346.00 | | | 2 346.00 |
VH Loans with a maturity of more than one year at origin | 202 594.00 | 88 844.00 | 113 750.00 | 202 594.00 |
VI Group and Associates | 28 147.00 | 28 147.00 | | 28 147.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 90 009.00 | | | 90 009.00 |
VM Income taxes | 32 206.00 | | | 32 206.00 |
VP Miscellaneous | 18 480.00 | | | 18 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 831.00 | 3 831.00 | | 3 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 776.00 | | | 776.00 |
VS Prepaid expenses | 10 893.00 | | | 10 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 942.00 | 407 397.00 | 24 545.00 | 431 942.00 |
VW VAT | 75 499.00 | 75 499.00 | | 75 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 665.00 | 488 915.00 | 113 750.00 | 602 665.00 |
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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 | 18 857.00 | 11 492.00 | | 18 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 810.00 | 21 176.00 | | 14 810.00 |
ST Other accounts | 216 350.00 | 231 963.00 | | 216 350.00 |
XQ Rental, rental and co-ownership charges | 110 742.00 | 106 322.00 | | 110 742.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 101 949.00 | 138 179.00 | | 101 949.00 |
YU External personnel | 30 152.00 | | | 30 152.00 |
YW Business tax | 4 608.00 | 5 984.00 | | 4 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 465.00 | 17 476.00 | | 23 465.00 |
YY Amount of VAT collected | 201 919.00 | 355 552.00 | | 201 919.00 |
YZ Total deductible VAT on goods and services | 16.00 | 177 329.00 | | 16.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 474 004.00 | 497 638.00 | | 474 004.00 |
