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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 | 22 373.00 | 21 979.00 | 393.00 | 22 373.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 283 501.00 | 280 542.00 | 2 959.00 | 283 501.00 |
AT Other tangible assets | 35 709.00 | 28 459.00 | 7 249.00 | 35 709.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BF Loans | 12 253.00 | | 12 253.00 | 12 253.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 392 226.00 | 330 980.00 | 61 245.00 | 392 226.00 |
BL Raw materials, supplies | 84 304.00 | | 84 304.00 | 84 304.00 |
BN Goods in progress | 75 846.00 | | 75 846.00 | 75 846.00 |
BR Intermediate and finished products | 88 267.00 | | 88 267.00 | 88 267.00 |
BT Goods | 16 262.00 | 2 573.00 | 13 689.00 | 16 262.00 |
BX Customers and related accounts | 381 760.00 | | 381 760.00 | 381 760.00 |
BZ Other receivables | 22 858.00 | | 22 858.00 | 22 858.00 |
CF Cash and cash equivalents | 390 144.00 | | 390 144.00 | 390 144.00 |
CH Prepaid expenses | 6 810.00 | | 6 810.00 | 6 810.00 |
CJ TOTAL (II) | 1 066 251.00 | 2 573.00 | 1 063 678.00 | 1 066 251.00 |
CO Grand total (0 to V) | 1 458 477.00 | 333 553.00 | 1 124 924.00 | 1 458 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 420.00 | | | 88 420.00 |
DD Legal reserve (1) | 8 842.00 | | | 8 842.00 |
DE Statutory or contractual reserves | 572 352.00 | | | 572 352.00 |
DH Retained earnings | 209 371.00 | | | 209 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 210.00 | | | -48 210.00 |
DJ Investment subsidies | 401.00 | | | 401.00 |
DL TOTAL (I) | 831 177.00 | | | 831 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 006.00 | | | 22 006.00 |
DX Trade payables and related accounts | 202 590.00 | | | 202 590.00 |
DY Tax and social security liabilities | 69 152.00 | | | 69 152.00 |
EC TOTAL (IV) | 293 747.00 | | | 293 747.00 |
EE Grand total (I to V) | 1 124 924.00 | | | 1 124 924.00 |
EG Accrued income and payables due within one year | 293 747.00 | | | 293 747.00 |
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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 | 100 636.00 | 25 143.00 | 125 780.00 | 100 636.00 |
FD Production sold - goods | 1 593 401.00 | 9 654.00 | 1 603 056.00 | 1 593 401.00 |
FG Production sold - services | 7 053.00 | 354.00 | 7 407.00 | 7 053.00 |
FJ Net sales | 1 701 091.00 | 35 152.00 | 1 736 243.00 | 1 701 091.00 |
FM Inventory production | | | 31 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 573.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 1 770 510.00 | |
FS Purchases of goods (including customs duties) | | | 56 644.00 | |
FT Inventory change (goods) | | | 2 942.00 | |
FU Purchases of raw materials and other supplies | | | 754 608.00 | |
FV Inventory change (raw materials and supplies) | | | 10 866.00 | |
FW Other purchases and external expenses | | | 564 081.00 | |
FX Taxes, duties, and similar payments | | | 19 805.00 | |
FY Salaries and Wages | | | 322 855.00 | |
FZ Social Security Contributions | | | 73 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 573.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 1 819 827.00 | |
GG - OPERATING RESULT (I - II) | | | -49 317.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 041.00 | | | 1 041.00 |
HD Total exceptional income (VII) | 1 041.00 | | | 1 041.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 951.00 | | | 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 771 707.00 | | | 1 771 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 819 917.00 | | | 1 819 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 210.00 | | | -48 210.00 |
HP References: Equipment leasing | 1 103.00 | | | 1 103.00 |
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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 | 419 475.00 | | 3 760.00 | 419 475.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 130.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 130.00 | 12 531.00 | |
I4 DECREASES Grand Total | | 31 009.00 | 392 226.00 | |
IO DECREASES Total including other intangible assets | | 1 067.00 | 60 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 812.00 | 319 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 277.00 | | 1 275.00 | 60 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 536.00 | | 2 485.00 | 345 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 662.00 | | | 13 662.00 |
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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 | 349 223.00 | 11 637.00 | 29 879.00 | 349 223.00 |
PE DEPRECIATION Total including other intangible assets | 22 165.00 | 882.00 | 1 067.00 | 22 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 058.00 | 10 755.00 | 28 812.00 | 327 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 573.00 | 2 573.00 | 2 573.00 | 2 573.00 |
7B Total provisions for depreciation | 2 573.00 | 2 573.00 | 2 573.00 | 2 573.00 |
7C Grand total | 2 573.00 | 2 573.00 | 2 573.00 | 2 573.00 |
UE of which provisions and reversals: - Operating | | 2 573.00 | 2 573.00 | |
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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 | 202 590.00 | 202 590.00 | | 202 590.00 |
8C Staff and Related Accounts | 28 219.00 | 28 219.00 | | 28 219.00 |
8D Social Security and Other Social Organizations | 24 765.00 | 24 765.00 | | 24 765.00 |
UP Loans | 12 253.00 | | | 12 253.00 |
UT Other financial assets | 110.00 | | | 110.00 |
UX Other trade receivables | 381 760.00 | | | 381 760.00 |
VB VAT | 1 454.00 | | | 1 454.00 |
VI Group and Associates | 22 006.00 | 22 006.00 | | 22 006.00 |
VM Income taxes | 13 046.00 | | | 13 046.00 |
VP Miscellaneous | 8 358.00 | | | 8 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 186.00 | 3 186.00 | | 3 186.00 |
VS Prepaid expenses | 6 810.00 | | | 6 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 792.00 | 411 429.00 | 12 363.00 | 423 792.00 |
VW VAT | 12 982.00 | 12 982.00 | | 12 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 747.00 | 293 747.00 | | 293 747.00 |
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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 | 14 888.00 | | | 14 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 995.00 | | | 8 995.00 |
ST Other accounts | 160 838.00 | | | 160 838.00 |
XQ Rental, rental and co-ownership charges | 19 340.00 | | | 19 340.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 1 103.00 | | | 1 103.00 |
YT Subcontracting | 373 170.00 | | | 373 170.00 |
YU External personnel | 1 738.00 | | | 1 738.00 |
YW Business tax | 4 917.00 | | | 4 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 805.00 | | | 19 805.00 |
YY Amount of VAT collected | 340 209.00 | | | 340 209.00 |
YZ Total deductible VAT on goods and services | 267 883.00 | | | 267 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 564 081.00 | | | 564 081.00 |
