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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 | 819.00 | 819.00 | | 819.00 |
AP Buildings | 49 574.00 | 25 036.00 | 24 539.00 | 49 574.00 |
AR Technical installations, industrial equipment and tools | 121 169.00 | 121 169.00 | | 121 169.00 |
AT Other tangible assets | 11 084.00 | 10 776.00 | 308.00 | 11 084.00 |
BH Other financial assets | 14 947.00 | | 14 947.00 | 14 947.00 |
BJ TOTAL (I) | 197 684.00 | 157 799.00 | 39 885.00 | 197 684.00 |
BL Raw materials, supplies | 132 146.00 | | 132 146.00 | 132 146.00 |
BP Services in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 17 848.00 | 1 370.00 | 16 478.00 | 17 848.00 |
BZ Other receivables | 32 710.00 | | 32 710.00 | 32 710.00 |
CF Cash and cash equivalents | 1 115.00 | | 1 115.00 | 1 115.00 |
CH Prepaid expenses | 13 690.00 | | 13 690.00 | 13 690.00 |
CJ TOTAL (II) | 210 008.00 | 1 370.00 | 208 638.00 | 210 008.00 |
CO Grand total (0 to V) | 407 692.00 | 159 169.00 | 248 523.00 | 407 692.00 |
CR Shares due in more than one year | 1 639.00 | | | 1 639.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DE Statutory or contractual reserves | | 102 291.00 | | |
DH Retained earnings | | -32 597.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 472.00 | -117 656.00 | | -40 472.00 |
DL TOTAL (I) | 1 328.00 | -6 162.00 | | 1 328.00 |
DU Loans and Debts from Credit Institutions (3) | 39 964.00 | 25 250.00 | | 39 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 098.00 | 65 760.00 | | 1 098.00 |
DX Trade payables and related accounts | 93 411.00 | 138 203.00 | | 93 411.00 |
DY Tax and social security liabilities | 68 539.00 | 56 232.00 | | 68 539.00 |
EA Other liabilities | 44 184.00 | 12 857.00 | | 44 184.00 |
EC TOTAL (IV) | 247 195.00 | 298 302.00 | | 247 195.00 |
EE Grand total (I to V) | 248 523.00 | 292 140.00 | | 248 523.00 |
EG Accrued income and payables due within one year | 234 492.00 | 220 793.00 | | 234 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 139.00 | | | 26 139.00 |
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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 | 1 071 792.00 | 1 631.00 | 1 073 423.00 | 1 071 792.00 |
FJ Net sales | 1 071 792.00 | 1 631.00 | 1 073 423.00 | 1 071 792.00 |
FM Inventory production | | | -500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 710.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 077 643.00 | |
FU Purchases of raw materials and other supplies | | | 548 912.00 | |
FV Inventory change (raw materials and supplies) | | | 5 224.00 | |
FW Other purchases and external expenses | | | 187 652.00 | |
FX Taxes, duties, and similar payments | | | 19 605.00 | |
FY Salaries and Wages | | | 228 167.00 | |
FZ Social Security Contributions | | | 115 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 965.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 111 577.00 | |
GG - OPERATING RESULT (I - II) | | | -33 934.00 | |
GR Interest and similar expenses | | | 7 492.00 | |
GU Total financial expenses (VI) | | | 7 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 710.00 | 1 231.00 | | 4 710.00 |
A2 TOTAL ASSETS | 29 376.00 | 30 880.00 | | 29 376.00 |
HA Exceptional income from management transactions | 430.00 | | | 430.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 45.00 | 207.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 207.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 955.00 | -207.00 | | 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 643.00 | 1 065 675.00 | | 1 078 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 115.00 | 1 183 331.00 | | 1 119 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 472.00 | -117 656.00 | | -40 472.00 |
HP References: Equipment leasing | 35 003.00 | 31 131.00 | | 35 003.00 |
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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 | 196 728.00 | | 956.00 | 196 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 038.00 | |
I4 DECREASES Grand Total | | | 197 684.00 | |
IO DECREASES Total including other intangible assets | | | 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 819.00 | | | 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 871.00 | | 956.00 | 180 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 038.00 | | | 15 038.00 |
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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 | 150 834.00 | 6 965.00 | | 150 834.00 |
PE DEPRECIATION Total including other intangible assets | 819.00 | | | 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 015.00 | 6 965.00 | | 150 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 370.00 | | | 1 370.00 |
7B Total provisions for depreciation | 1 370.00 | | | 1 370.00 |
7C Grand total | 1 370.00 | | | 1 370.00 |
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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 | 93 411.00 | 93 411.00 | | 93 411.00 |
8C Staff and Related Accounts | 14 693.00 | 14 693.00 | | 14 693.00 |
8D Social Security and Other Social Organizations | 20 728.00 | 20 728.00 | | 20 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 184.00 | 44 184.00 | | 44 184.00 |
UT Other financial assets | 14 947.00 | | | 14 947.00 |
UX Other trade receivables | 17 848.00 | | | 17 848.00 |
UY Staff and related accounts | 41.00 | | | 41.00 |
VB VAT | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 39 964.00 | 27 261.00 | 12 703.00 | 39 964.00 |
VI Group and Associates | 1 098.00 | 1 098.00 | | 1 098.00 |
VK Loans repaid during the year | 11 024.00 | | | 11 024.00 |
VM Income taxes | 19 216.00 | | | 19 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 452.00 | | | 13 452.00 |
VS Prepaid expenses | 13 690.00 | | | 13 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 194.00 | 62 608.00 | 16 586.00 | 79 194.00 |
VW VAT | 33 117.00 | 33 117.00 | | 33 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 195.00 | 234 492.00 | 12 703.00 | 247 195.00 |
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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 | 16 216.00 | 17 946.00 | | 16 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 730.00 | 9 609.00 | | 8 730.00 |
ST Other accounts | 109 667.00 | 108 490.00 | | 109 667.00 |
XQ Rental, rental and co-ownership charges | 68 600.00 | 68 675.00 | | 68 600.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YQ Equipment leasing commitment | 37 242.00 | 65 349.00 | | 37 242.00 |
YS Bills discounted but not yet due | 108 733.00 | 80 619.00 | | 108 733.00 |
YT Subcontracting | 655.00 | | | 655.00 |
YV Retrocessions of fees, commissions and brokerage | | 294.00 | | |
YW Business tax | 3 389.00 | 3 615.00 | | 3 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 605.00 | 21 561.00 | | 19 605.00 |
YY Amount of VAT collected | 216 767.00 | 214 473.00 | | 216 767.00 |
YZ Total deductible VAT on goods and services | 141 329.00 | 137 018.00 | | 141 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 652.00 | 186 998.00 | | 187 652.00 |
