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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 | 1 174.00 | 1 174.00 | | 1 174.00 |
AH Goodwill | 119 502.00 | | 119 502.00 | 119 502.00 |
AP Buildings | 268 713.00 | 231 861.00 | 36 852.00 | 268 713.00 |
AR Technical installations, industrial equipment and tools | 74 291.00 | 70 307.00 | 3 984.00 | 74 291.00 |
AT Other tangible assets | 59 746.00 | 54 886.00 | 4 859.00 | 59 746.00 |
BD Other fixed assets | 5 946.00 | | 5 946.00 | 5 946.00 |
BF Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 7 273.00 | | 7 273.00 | 7 273.00 |
BJ TOTAL (I) | 537 694.00 | 358 227.00 | 179 466.00 | 537 694.00 |
BL Raw materials, supplies | 56 137.00 | | 56 137.00 | 56 137.00 |
BN Goods in progress | 15 582.00 | | 15 582.00 | 15 582.00 |
BR Intermediate and finished products | 9 202.00 | | 9 202.00 | 9 202.00 |
BT Goods | 199 791.00 | | 199 791.00 | 199 791.00 |
BX Customers and related accounts | 221 885.00 | 6 719.00 | 215 167.00 | 221 885.00 |
BZ Other receivables | 27 834.00 | | 27 834.00 | 27 834.00 |
CF Cash and cash equivalents | 40 150.00 | | 40 150.00 | 40 150.00 |
CH Prepaid expenses | 30 372.00 | | 30 372.00 | 30 372.00 |
CJ TOTAL (II) | 600 952.00 | 6 719.00 | 594 234.00 | 600 952.00 |
CO Grand total (0 to V) | 1 138 646.00 | 364 946.00 | 773 700.00 | 1 138 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | | | 189 000.00 |
DD Legal reserve (1) | 19 209.00 | | | 19 209.00 |
DF Regulated reserves (1) | 3 086.00 | | | 3 086.00 |
DG Other reserves | 136 655.00 | | | 136 655.00 |
DH Retained earnings | -91 644.00 | | | -91 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 382.00 | | | -113 382.00 |
DL TOTAL (I) | 142 924.00 | | | 142 924.00 |
DU Loans and Debts from Credit Institutions (3) | 35 603.00 | | | 35 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 765.00 | | | 303 765.00 |
DW Advances and down payments received on current orders | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 198 845.00 | | | 198 845.00 |
DY Tax and social security liabilities | 92 521.00 | | | 92 521.00 |
EC TOTAL (IV) | 630 776.00 | | | 630 776.00 |
EE Grand total (I to V) | 773 700.00 | | | 773 700.00 |
EG Accrued income and payables due within one year | 456 435.00 | | | 456 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | | | 222.00 |
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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 | 794 412.00 | 129 225.00 | 923 637.00 | 794 412.00 |
FD Production sold - goods | 354 612.00 | 12 849.00 | 367 461.00 | 354 612.00 |
FG Production sold - services | 10 408.00 | 2 532.00 | 12 940.00 | 10 408.00 |
FJ Net sales | 1 159 433.00 | 144 606.00 | 1 304 039.00 | 1 159 433.00 |
FM Inventory production | | | 6 994.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 897.00 | |
FR Total operating income (I) | | | 1 321 930.00 | |
FS Purchases of goods (including customs duties) | | | 550 349.00 | |
FT Inventory change (goods) | | | 14 445.00 | |
FU Purchases of raw materials and other supplies | | | 86 769.00 | |
FV Inventory change (raw materials and supplies) | | | 17 567.00 | |
FW Other purchases and external expenses | | | 219 818.00 | |
FX Taxes, duties, and similar payments | | | 36 106.00 | |
FY Salaries and Wages | | | 380 708.00 | |
FZ Social Security Contributions | | | 148 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 182.00 | |
GE Other Expenses | | | 5 987.00 | |
GF Total Operating Expenses (II) | | | 1 476 777.00 | |
GG - OPERATING RESULT (I - II) | | | -154 848.00 | |
GR Interest and similar expenses | | | 5 230.00 | |
GU Total financial expenses (VI) | | | 5 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 017.00 | | | 35 017.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 35 517.00 | | | 35 517.00 |
HE Exceptional expenses on management operations | 4 265.00 | | | 4 265.00 |
HH Total exceptional expenses (VIII) | 4 265.00 | | | 4 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 252.00 | | | 31 252.00 |
HK Income tax | -15 444.00 | | | -15 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 447.00 | | | 1 357 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 828.00 | | | 1 470 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 382.00 | | | -113 382.00 |
HP References: Equipment leasing | 11 516.00 | | | 11 516.00 |
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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 | 548 432.00 | | 4 055.00 | 548 432.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 14 269.00 | |
I4 DECREASES Grand Total | | 14 793.00 | 537 694.00 | |
IO DECREASES Total including other intangible assets | | | 120 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 393.00 | 402 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 676.00 | | | 120 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 537.00 | | 2 605.00 | 414 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 219.00 | | 1 450.00 | 13 219.00 |
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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 | 357 037.00 | 15 583.00 | 14 393.00 | 357 037.00 |
PE DEPRECIATION Total including other intangible assets | 1 174.00 | | | 1 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 864.00 | 15 583.00 | 14 393.00 | 355 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 771.00 | | 1 771.00 | 1 771.00 |
6T Receivables | 7 663.00 | 1 182.00 | 2 126.00 | 7 663.00 |
7B Total provisions for depreciation | 7 663.00 | 1 182.00 | 2 126.00 | 7 663.00 |
7C Grand total | 9 434.00 | 1 182.00 | 3 897.00 | 9 434.00 |
UE of which provisions and reversals: - Operating | | 1 182.00 | 3 897.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | | 150 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 198 845.00 | 198 845.00 | | 198 845.00 |
8C Staff and Related Accounts | 34 804.00 | 34 804.00 | | 34 804.00 |
8D Social Security and Other Social Organizations | 40 119.00 | 40 119.00 | | 40 119.00 |
UP Loans | 1 050.00 | | | 1 050.00 |
UT Other financial assets | 7 273.00 | | | 7 273.00 |
UX Other trade receivables | 213 543.00 | | | 213 543.00 |
VA Doubtful or disputed receivables | 8 343.00 | | | 8 343.00 |
VB VAT | 2 188.00 | | | 2 188.00 |
VH Loans with a maturity of more than one year at origin | 35 603.00 | 11 303.00 | 24 300.00 | 35 603.00 |
VI Group and Associates | 153 765.00 | 153 765.00 | | 153 765.00 |
VK Loans repaid during the year | 10 800.00 | | | 10 800.00 |
VM Income taxes | 24 646.00 | | | 24 646.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 650.00 | 5 650.00 | | 5 650.00 |
VS Prepaid expenses | 30 372.00 | | | 30 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 415.00 | 271 749.00 | 16 666.00 | 288 415.00 |
VW VAT | 11 949.00 | 11 949.00 | | 11 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 735.00 | 456 435.00 | 174 300.00 | 630 735.00 |
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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 | 36 106.00 | | | 36 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 206.00 | | | 25 206.00 |
ST Other accounts | 155 513.00 | | | 155 513.00 |
XQ Rental, rental and co-ownership charges | 11 540.00 | | | 11 540.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 24 528.00 | | | 24 528.00 |
YT Subcontracting | 12 690.00 | | | 12 690.00 |
YU External personnel | 14 869.00 | | | 14 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 106.00 | | | 36 106.00 |
YY Amount of VAT collected | 231 976.00 | | | 231 976.00 |
YZ Total deductible VAT on goods and services | 151 579.00 | | | 151 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 818.00 | | | 219 818.00 |
