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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 | 5 835.00 | 5 835.00 | | 5 835.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 621 648.00 | 124 274.00 | 497 374.00 | 621 648.00 |
AR Technical installations, industrial equipment and tools | 347 111.00 | 300 799.00 | 46 312.00 | 347 111.00 |
AT Other tangible assets | 138 049.00 | 83 695.00 | 54 354.00 | 138 049.00 |
BH Other financial assets | 1 926.00 | | 1 926.00 | 1 926.00 |
BJ TOTAL (I) | 1 385 069.00 | 514 604.00 | 870 466.00 | 1 385 069.00 |
BL Raw materials, supplies | 41 386.00 | | 41 386.00 | 41 386.00 |
BX Customers and related accounts | 94 176.00 | 1 384.00 | 92 791.00 | 94 176.00 |
BZ Other receivables | 21 598.00 | | 21 598.00 | 21 598.00 |
CF Cash and cash equivalents | 3 642.00 | | 3 642.00 | 3 642.00 |
CJ TOTAL (II) | 160 803.00 | 1 384.00 | 159 419.00 | 160 803.00 |
CO Grand total (0 to V) | 1 545 872.00 | 515 988.00 | 1 029 884.00 | 1 545 872.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 164 913.00 | 138 421.00 | | 164 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 664.00 | 26 492.00 | | -27 664.00 |
DJ Investment subsidies | 46 659.00 | 54 356.00 | | 46 659.00 |
DL TOTAL (I) | 200 678.00 | 236 039.00 | | 200 678.00 |
DU Loans and Debts from Credit Institutions (3) | 590 099.00 | 647 592.00 | | 590 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 757.00 | 3 102.00 | | 2 757.00 |
DX Trade payables and related accounts | 132 835.00 | 92 442.00 | | 132 835.00 |
DY Tax and social security liabilities | 102 865.00 | 104 330.00 | | 102 865.00 |
EA Other liabilities | 651.00 | 808.00 | | 651.00 |
EC TOTAL (IV) | 829 206.00 | 848 274.00 | | 829 206.00 |
EE Grand total (I to V) | 1 029 884.00 | 1 084 313.00 | | 1 029 884.00 |
EG Accrued income and payables due within one year | 385 912.00 | 384 551.00 | | 385 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 215.00 | 142 693.00 | | 100 215.00 |
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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 | 464 729.00 | | 464 729.00 | 464 729.00 |
FG Production sold - services | 614 460.00 | | 614 460.00 | 614 460.00 |
FJ Net sales | 1 079 189.00 | | 1 079 189.00 | 1 079 189.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 432.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 093 654.00 | |
FU Purchases of raw materials and other supplies | | | 468 611.00 | |
FV Inventory change (raw materials and supplies) | | | 2 914.00 | |
FW Other purchases and external expenses | | | 215 103.00 | |
FX Taxes, duties, and similar payments | | | 20 840.00 | |
FY Salaries and Wages | | | 254 702.00 | |
FZ Social Security Contributions | | | 87 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 137.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 1 096 564.00 | |
GG - OPERATING RESULT (I - II) | | | -2 911.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | 37 600.00 | |
GU Total financial expenses (VI) | | | 37 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 432.00 | 6 819.00 | | 12 432.00 |
A2 TOTAL ASSETS | 24 830.00 | 15 798.00 | | 24 830.00 |
HA Exceptional income from management transactions | 2 031.00 | 35 315.00 | | 2 031.00 |
HB Exceptional income from capital transactions | 9 364.00 | 26 232.00 | | 9 364.00 |
HD Total exceptional income (VII) | 11 395.00 | 61 546.00 | | 11 395.00 |
HE Exceptional expenses on management operations | 303.00 | 234.00 | | 303.00 |
HF Exceptional expenses on capital transactions | | 4 971.00 | | |
HH Total exceptional expenses (VIII) | 303.00 | 5 205.00 | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 092.00 | 56 341.00 | | 11 092.00 |
HK Income tax | -1 472.00 | 3 023.00 | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 331.00 | 1 208 032.00 | | 1 105 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 994.00 | 1 181 540.00 | | 1 132 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 664.00 | 26 492.00 | | -27 664.00 |
HP References: Equipment leasing | | 109.00 | | |
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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 | 1 343 719.00 | | 45 239.00 | 1 343 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 426.00 | |
I4 DECREASES Grand Total | | 3 888.00 | 1 385 069.00 | |
IO DECREASES Total including other intangible assets | | | 275 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 888.00 | 1 106 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 835.00 | | | 275 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065 457.00 | | 45 239.00 | 1 065 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 426.00 | | | 2 426.00 |
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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 | 471 355.00 | 47 137.00 | 3 888.00 | 471 355.00 |
PE DEPRECIATION Total including other intangible assets | 5 835.00 | | | 5 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 520.00 | 47 137.00 | 3 888.00 | 465 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 384.00 | | | 1 384.00 |
7B Total provisions for depreciation | 1 384.00 | | | 1 384.00 |
7C Grand total | 1 384.00 | | | 1 384.00 |
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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 | 132 835.00 | 132 835.00 | | 132 835.00 |
8C Staff and Related Accounts | 41 628.00 | 41 628.00 | | 41 628.00 |
8D Social Security and Other Social Organizations | 30 237.00 | 30 237.00 | | 30 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651.00 | 651.00 | | 651.00 |
UT Other financial assets | 1 926.00 | | | 1 926.00 |
UX Other trade receivables | 91 075.00 | | | 91 075.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VA Doubtful or disputed receivables | 3 101.00 | | | 3 101.00 |
VB VAT | 888.00 | | | 888.00 |
VG Loans with a maturity of up to one year at origin | 95 364.00 | 95 364.00 | | 95 364.00 |
VH Loans with a maturity of more than one year at origin | 494 735.00 | 51 440.00 | 443 295.00 | 494 735.00 |
VI Group and Associates | 2 757.00 | 2 757.00 | | 2 757.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 37 164.00 | | | 37 164.00 |
VM Income taxes | 16 920.00 | | | 16 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 040.00 | | | 3 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 700.00 | 115 774.00 | 1 926.00 | 117 700.00 |
VW VAT | 30 798.00 | 30 798.00 | | 30 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 207.00 | 385 912.00 | 443 295.00 | 829 207.00 |
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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 | 17 917.00 | 18 225.00 | | 17 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 812.00 | 54 451.00 | | 44 812.00 |
ST Other accounts | 117 847.00 | 130 746.00 | | 117 847.00 |
XQ Rental, rental and co-ownership charges | 34 552.00 | 31 649.00 | | 34 552.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 17 891.00 | 4 845.00 | | 17 891.00 |
YW Business tax | 2 923.00 | 2 885.00 | | 2 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 840.00 | 21 110.00 | | 20 840.00 |
YY Amount of VAT collected | 214 721.00 | 234 438.00 | | 214 721.00 |
YZ Total deductible VAT on goods and services | 129 210.00 | 123 612.00 | | 129 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 103.00 | 221 691.00 | | 215 103.00 |
