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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 332 436.00 | 150 855.00 | 181 581.00 | 332 436.00 |
AT Other tangible assets | 92 550.00 | 47 708.00 | 44 841.00 | 92 550.00 |
AX Advances and down payments | 9 762.00 | | 9 762.00 | 9 762.00 |
BD Other fixed assets | 22 691.00 | | 22 691.00 | 22 691.00 |
BJ TOTAL (I) | 457 438.00 | 198 563.00 | 258 875.00 | 457 438.00 |
BL Raw materials, supplies | 165 454.00 | | 165 454.00 | 165 454.00 |
BR Intermediate and finished products | 818 781.00 | | 818 781.00 | 818 781.00 |
BX Customers and related accounts | 915 798.00 | 5 000.00 | 910 798.00 | 915 798.00 |
BZ Other receivables | 77 830.00 | | 77 830.00 | 77 830.00 |
CF Cash and cash equivalents | 167 031.00 | | 167 031.00 | 167 031.00 |
CH Prepaid expenses | 2 770.00 | | 2 770.00 | 2 770.00 |
CJ TOTAL (II) | 2 147 664.00 | 5 000.00 | 2 142 664.00 | 2 147 664.00 |
CO Grand total (0 to V) | 2 605 102.00 | 203 563.00 | 2 401 539.00 | 2 605 102.00 |
CR Shares due in more than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 390 220.00 | 369 787.00 | | 390 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 205.00 | 95 433.00 | | -107 205.00 |
DL TOTAL (I) | 393 015.00 | 575 220.00 | | 393 015.00 |
DN Conditional advances | 39 221.00 | 53 043.00 | | 39 221.00 |
DO TOTAL (II) | 39 221.00 | 53 043.00 | | 39 221.00 |
DU Loans and Debts from Credit Institutions (3) | 216 709.00 | 363 060.00 | | 216 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 890.00 | 53 568.00 | | 237 890.00 |
DX Trade payables and related accounts | 1 213 676.00 | 1 310 090.00 | | 1 213 676.00 |
DY Tax and social security liabilities | 82 784.00 | 144 703.00 | | 82 784.00 |
DZ Fixed asset liabilities and related accounts | | 33 692.00 | | |
EA Other liabilities | 218 245.00 | 121 406.00 | | 218 245.00 |
EC TOTAL (IV) | 1 969 304.00 | 2 026 519.00 | | 1 969 304.00 |
EE Grand total (I to V) | 2 401 539.00 | 2 654 782.00 | | 2 401 539.00 |
EG Accrued income and payables due within one year | 1 870 256.00 | 1 940 701.00 | | 1 870 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 661.00 | 167 895.00 | | 83 661.00 |
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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 | 3 296 958.00 | 345 546.00 | 3 642 503.00 | 3 296 958.00 |
FG Production sold - services | 56 305.00 | | 56 305.00 | 56 305.00 |
FJ Net sales | 3 353 263.00 | 345 546.00 | 3 698 809.00 | 3 353 263.00 |
FM Inventory production | | | 247 448.00 | |
FO Operating subsidies | | | 4 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 185.00 | |
FQ Other income | | | 899.00 | |
FR Total operating income (I) | | | 3 960 428.00 | |
FS Purchases of goods (including customs duties) | | | 86 320.00 | |
FU Purchases of raw materials and other supplies | | | 2 139 985.00 | |
FV Inventory change (raw materials and supplies) | | | 254 024.00 | |
FW Other purchases and external expenses | | | 1 202 555.00 | |
FX Taxes, duties, and similar payments | | | 10 161.00 | |
FY Salaries and Wages | | | 240 980.00 | |
FZ Social Security Contributions | | | 73 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 4 060 334.00 | |
GG - OPERATING RESULT (I - II) | | | -99 906.00 | |
GR Interest and similar expenses | | | 6 513.00 | |
GU Total financial expenses (VI) | | | 6 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 185.00 | 7 128.00 | | 9 185.00 |
HA Exceptional income from management transactions | | 2 337.00 | | |
HB Exceptional income from capital transactions | 99 540.00 | 16 000.00 | | 99 540.00 |
HC Reversals of provisions and transfers of expenses | 2 052.00 | 2 052.00 | | 2 052.00 |
HD Total exceptional income (VII) | 101 592.00 | 20 389.00 | | 101 592.00 |
HE Exceptional expenses on management operations | 787.00 | 129.00 | | 787.00 |
HF Exceptional expenses on capital transactions | 99 540.00 | 13 425.00 | | 99 540.00 |
HG Exceptional depreciation and provisions | 2 052.00 | 22 052.00 | | 2 052.00 |
HH Total exceptional expenses (VIII) | 102 379.00 | 35 606.00 | | 102 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -787.00 | -15 217.00 | | -787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 062 020.00 | 4 530 289.00 | | 4 062 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 169 225.00 | 4 434 856.00 | | 4 169 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 205.00 | 95 433.00 | | -107 205.00 |
HP References: Equipment leasing | 127 526.00 | 129 381.00 | | 127 526.00 |
HQ References: Real Estate Leasing | | 14 453.00 | | |
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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 | 424 105.00 | | 33 333.00 | 424 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 691.00 | |
I4 DECREASES Grand Total | | | 457 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 414.00 | | 33 333.00 | 401 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 691.00 | | | 22 691.00 |
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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 | 128 149.00 | 54 518.00 | | 128 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 149.00 | 54 518.00 | | 128 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 17 948.00 | | 2 052.00 | 17 948.00 |
6T Receivables | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 22 948.00 | | 2 052.00 | 22 948.00 |
7C Grand total | 22 948.00 | | 2 052.00 | 22 948.00 |
UJ - Exceptional | | | 2 052.00 | |
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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 | 1 213 676.00 | 1 213 676.00 | | 1 213 676.00 |
8C Staff and Related Accounts | 21 313.00 | 21 313.00 | | 21 313.00 |
8D Social Security and Other Social Organizations | 45 068.00 | 45 068.00 | | 45 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 245.00 | 218 245.00 | | 218 245.00 |
UX Other trade receivables | 909 798.00 | | | 909 798.00 |
VA Doubtful or disputed receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 47 452.00 | | | 47 452.00 |
VG Loans with a maturity of up to one year at origin | 83 661.00 | 83 661.00 | | 83 661.00 |
VH Loans with a maturity of more than one year at origin | 133 048.00 | 34 000.00 | 99 048.00 | 133 048.00 |
VI Group and Associates | 237 890.00 | 237 890.00 | | 237 890.00 |
VK Loans repaid during the year | 60 984.00 | | | 60 984.00 |
VM Income taxes | 11 256.00 | | | 11 256.00 |
VN Other taxes, similar payments | 4 688.00 | | | 4 688.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 162.00 | 9 162.00 | | 9 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 102.00 | | | 14 102.00 |
VS Prepaid expenses | 2 770.00 | | | 2 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 398.00 | 990 398.00 | 6 000.00 | 996 398.00 |
VW VAT | 7 240.00 | 7 240.00 | | 7 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 969 304.00 | 1 870 256.00 | 99 048.00 | 1 969 304.00 |
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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 | 6 629.00 | 9 186.00 | | 6 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 364.00 | 29 060.00 | | 26 364.00 |
ST Other accounts | 828 686.00 | 796 780.00 | | 828 686.00 |
XQ Rental, rental and co-ownership charges | 81 369.00 | 55 423.00 | | 81 369.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YQ Equipment leasing commitment | 299 609.00 | 301 132.00 | | 299 609.00 |
YT Subcontracting | 199 947.00 | 51 911.00 | | 199 947.00 |
YU External personnel | 66 189.00 | 63 025.00 | | 66 189.00 |
YW Business tax | 3 532.00 | 4 764.00 | | 3 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 161.00 | 13 950.00 | | 10 161.00 |
YY Amount of VAT collected | 722 810.00 | 755 217.00 | | 722 810.00 |
YZ Total deductible VAT on goods and services | 561 573.00 | 657 632.00 | | 561 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 202 555.00 | 996 199.00 | | 1 202 555.00 |
