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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 57 053.00 | 54 528.00 | 2 525.00 | 57 053.00 |
AT Other tangible assets | 144 282.00 | 80 175.00 | 64 106.00 | 144 282.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 236 524.00 | 137 403.00 | 99 121.00 | 236 524.00 |
BL Raw materials, supplies | 14 359.00 | | 14 359.00 | 14 359.00 |
BT Goods | 10 930.00 | | 10 930.00 | 10 930.00 |
BX Customers and related accounts | 43 576.00 | | 43 576.00 | 43 576.00 |
BZ Other receivables | 4 393.00 | | 4 393.00 | 4 393.00 |
CF Cash and cash equivalents | 12 284.00 | | 12 284.00 | 12 284.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 85 870.00 | | 85 870.00 | 85 870.00 |
CO Grand total (0 to V) | 322 395.00 | 137 403.00 | 184 991.00 | 322 395.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 7 841.00 | 4 876.00 | | 7 841.00 |
DH Retained earnings | 95 118.00 | 90 236.00 | | 95 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 953.00 | 7 847.00 | | -23 953.00 |
DJ Investment subsidies | | 8 471.00 | | |
DL TOTAL (I) | 87 391.00 | 119 814.00 | | 87 391.00 |
DU Loans and Debts from Credit Institutions (3) | 36 567.00 | | | 36 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | 296.00 | | 296.00 |
DW Advances and down payments received on current orders | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 47 007.00 | 29 740.00 | | 47 007.00 |
DY Tax and social security liabilities | 13 481.00 | 12 825.00 | | 13 481.00 |
EC TOTAL (IV) | 97 601.00 | 42 861.00 | | 97 601.00 |
EE Grand total (I to V) | 184 991.00 | 162 675.00 | | 184 991.00 |
EG Accrued income and payables due within one year | 61 067.00 | 42 861.00 | | 61 067.00 |
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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 | 5 116.00 | | 5 116.00 | 5 116.00 |
FD Production sold - goods | 245 347.00 | | 245 347.00 | 245 347.00 |
FG Production sold - services | 191 254.00 | | 191 254.00 | 191 254.00 |
FJ Net sales | 441 717.00 | | 441 717.00 | 441 717.00 |
FN Capitalized production | | | 12 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 462 159.00 | |
FS Purchases of goods (including customs duties) | | | 2 275.00 | |
FT Inventory change (goods) | | | -465.00 | |
FU Purchases of raw materials and other supplies | | | 236 052.00 | |
FV Inventory change (raw materials and supplies) | | | -1 103.00 | |
FW Other purchases and external expenses | | | 73 862.00 | |
FX Taxes, duties, and similar payments | | | 10 328.00 | |
FY Salaries and Wages | | | 108 254.00 | |
FZ Social Security Contributions | | | 49 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 749.00 | |
GE Other Expenses | | | 5 927.00 | |
GF Total Operating Expenses (II) | | | 488 490.00 | |
GG - OPERATING RESULT (I - II) | | | -26 331.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | 4 147.00 | | 100.00 |
A2 TOTAL ASSETS | 36 028.00 | 34 226.00 | | 36 028.00 |
HB Exceptional income from capital transactions | 8 471.00 | 4 236.00 | | 8 471.00 |
HD Total exceptional income (VII) | 8 471.00 | 4 236.00 | | 8 471.00 |
HE Exceptional expenses on management operations | 5 872.00 | 52.00 | | 5 872.00 |
HH Total exceptional expenses (VIII) | 5 872.00 | 52.00 | | 5 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 599.00 | 4 184.00 | | 2 599.00 |
HK Income tax | | 870.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 470 630.00 | 524 312.00 | | 470 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 583.00 | 516 465.00 | | 494 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 953.00 | 7 847.00 | | -23 953.00 |
HP References: Equipment leasing | 1 955.00 | 1 576.00 | | 1 955.00 |
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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 | 170 151.00 | | 66 373.00 | 170 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 236 524.00 | |
IO DECREASES Total including other intangible assets | | | 33 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 190.00 | | | 33 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 961.00 | | 66 373.00 | 134 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 133 655.00 | 3 749.00 | | 133 655.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 955.00 | 3 749.00 | | 130 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 334.00 | | 5 334.00 | 5 334.00 |
7B Total provisions for depreciation | 5 334.00 | | 5 334.00 | 5 334.00 |
7C Grand total | 5 334.00 | | 5 334.00 | 5 334.00 |
UE of which provisions and reversals: - Operating | | | 5 334.00 | |
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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 | 47 007.00 | 47 007.00 | | 47 007.00 |
8C Staff and Related Accounts | 3 249.00 | 3 249.00 | | 3 249.00 |
8D Social Security and Other Social Organizations | 8 719.00 | 8 719.00 | | 8 719.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 43 576.00 | | | 43 576.00 |
VB VAT | 1 860.00 | | | 1 860.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 36 534.00 | | 36 534.00 | 36 534.00 |
VI Group and Associates | 296.00 | 296.00 | | 296.00 |
VJ Loans taken out during the year | 39 655.00 | | | 39 655.00 |
VK Loans repaid during the year | 3 121.00 | | | 3 121.00 |
VM Income taxes | 2 533.00 | | | 2 533.00 |
VS Prepaid expenses | 329.00 | | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 298.00 | 50 298.00 | | 50 298.00 |
VW VAT | 1 513.00 | 1 513.00 | | 1 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 351.00 | 60 817.00 | 36 534.00 | 97 351.00 |
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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 | 8 485.00 | 7 842.00 | | 8 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 170.00 | 5 098.00 | | 4 170.00 |
ST Other accounts | 44 787.00 | 42 567.00 | | 44 787.00 |
XQ Rental, rental and co-ownership charges | 24 286.00 | 26 707.00 | | 24 286.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | | 400.00 | | |
YV Retrocessions of fees, commissions and brokerage | 620.00 | 2 277.00 | | 620.00 |
YW Business tax | 1 843.00 | 1 297.00 | | 1 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 328.00 | 9 139.00 | | 10 328.00 |
YY Amount of VAT collected | 92 438.00 | 102 894.00 | | 92 438.00 |
YZ Total deductible VAT on goods and services | 63 728.00 | 61 828.00 | | 63 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 862.00 | 77 049.00 | | 73 862.00 |
