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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 | 2 115.00 | 1 790.00 | 324.00 | 2 115.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 18 874.00 | 18 874.00 | | 18 874.00 |
AR Technical installations, industrial equipment and tools | 182 445.00 | 181 699.00 | 745.00 | 182 445.00 |
AT Other tangible assets | 123 060.00 | 120 224.00 | 2 835.00 | 123 060.00 |
BD Other fixed assets | 2 877.00 | | 2 877.00 | 2 877.00 |
BH Other financial assets | 1 562.00 | | 1 562.00 | 1 562.00 |
BJ TOTAL (I) | 331 696.00 | 322 589.00 | 9 107.00 | 331 696.00 |
BL Raw materials, supplies | 27 427.00 | | 27 427.00 | 27 427.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 215 588.00 | | 215 588.00 | 215 588.00 |
BZ Other receivables | 38 487.00 | | 38 487.00 | 38 487.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 12 420.00 | | 12 420.00 | 12 420.00 |
CJ TOTAL (II) | 293 925.00 | | 293 925.00 | 293 925.00 |
CO Grand total (0 to V) | 625 622.00 | 322 589.00 | 303 033.00 | 625 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 231 730.00 | 231 730.00 | | 231 730.00 |
DH Retained earnings | -374 035.00 | -361 251.00 | | -374 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 145.00 | -12 784.00 | | 4 145.00 |
DL TOTAL (I) | -104 609.00 | -108 755.00 | | -104 609.00 |
DU Loans and Debts from Credit Institutions (3) | 98 929.00 | 139 067.00 | | 98 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 116.00 | 40 052.00 | | 27 116.00 |
DX Trade payables and related accounts | 143 802.00 | 94 109.00 | | 143 802.00 |
DY Tax and social security liabilities | 115 686.00 | 82 264.00 | | 115 686.00 |
EB Prepaid income (2) | 22 107.00 | 3 040.00 | | 22 107.00 |
EC TOTAL (IV) | 407 643.00 | 358 533.00 | | 407 643.00 |
EE Grand total (I to V) | 303 033.00 | 249 778.00 | | 303 033.00 |
EG Accrued income and payables due within one year | 407 643.00 | 358 533.00 | | 407 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 929.00 | 139 067.00 | | 98 929.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 873 570.00 | | 873 570.00 | 873 570.00 |
FJ Net sales | 873 570.00 | | 873 570.00 | 873 570.00 |
FM Inventory production | | | -344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 745.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 889 985.00 | |
FU Purchases of raw materials and other supplies | | | 161 142.00 | |
FV Inventory change (raw materials and supplies) | | | 834.00 | |
FW Other purchases and external expenses | | | 339 425.00 | |
FX Taxes, duties, and similar payments | | | 8 361.00 | |
FY Salaries and Wages | | | 258 423.00 | |
FZ Social Security Contributions | | | 129 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 133.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 903 083.00 | |
GG - OPERATING RESULT (I - II) | | | -13 098.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 4 092.00 | |
GU Total financial expenses (VI) | | | 4 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 745.00 | | | 16 745.00 |
A2 TOTAL ASSETS | 4 440.00 | | | 4 440.00 |
HA Exceptional income from management transactions | 9 030.00 | | | 9 030.00 |
HB Exceptional income from capital transactions | 17 800.00 | | | 17 800.00 |
HD Total exceptional income (VII) | 26 830.00 | | | 26 830.00 |
HE Exceptional expenses on management operations | 5 548.00 | 3 586.00 | | 5 548.00 |
HH Total exceptional expenses (VIII) | 5 548.00 | 3 586.00 | | 5 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 281.00 | -3 586.00 | | 21 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 869.00 | | | 916 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 724.00 | | | 912 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 145.00 | -12 784.00 | | 4 145.00 |
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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 | 391 339.00 | | 54.00 | 391 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 439.00 | |
I4 DECREASES Grand Total | | 59 697.00 | 331 696.00 | |
IO DECREASES Total including other intangible assets | | | 2 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 697.00 | 324 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 877.00 | | | 2 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 076.00 | | | 384 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 385.00 | | 54.00 | 4 385.00 |
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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 | 377 152.00 | 5 133.00 | 59 697.00 | 377 152.00 |
PE DEPRECIATION Total including other intangible assets | 1 572.00 | 217.00 | | 1 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 579.00 | 4 915.00 | 59 697.00 | 375 579.00 |
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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 | 143 802.00 | 143 802.00 | | 143 802.00 |
8C Staff and Related Accounts | 16 982.00 | 16 982.00 | | 16 982.00 |
8D Social Security and Other Social Organizations | 56 970.00 | 56 970.00 | | 56 970.00 |
8L Deferred income | 22 107.00 | 22 107.00 | | 22 107.00 |
UT Other financial assets | 1 562.00 | 1 562.00 | | 1 562.00 |
UX Other trade receivables | 215 588.00 | | | 215 588.00 |
VB VAT | 5 179.00 | | | 5 179.00 |
VG Loans with a maturity of up to one year at origin | 98 929.00 | 98 929.00 | | 98 929.00 |
VI Group and Associates | 27 116.00 | 27 116.00 | | 27 116.00 |
VM Income taxes | 15 373.00 | | | 15 373.00 |
VP Miscellaneous | 3 584.00 | | | 3 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 920.00 | 920.00 | | 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 350.00 | | | 14 350.00 |
VS Prepaid expenses | 12 420.00 | | | 12 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 058.00 | 268 058.00 | | 268 058.00 |
VW VAT | 40 813.00 | 40 813.00 | | 40 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 643.00 | 407 643.00 | | 407 643.00 |
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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 | 7 397.00 | | | 7 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 194.00 | | | 14 194.00 |
ST Other accounts | 98 345.00 | | | 98 345.00 |
XQ Rental, rental and co-ownership charges | 31 750.00 | | | 31 750.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 159 572.00 | | | 159 572.00 |
YU External personnel | 35 563.00 | | | 35 563.00 |
YW Business tax | 964.00 | | | 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 361.00 | | | 8 361.00 |
YY Amount of VAT collected | 126 970.00 | | | 126 970.00 |
YZ Total deductible VAT on goods and services | 57 483.00 | | | 57 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 425.00 | | | 339 425.00 |
