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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 | 1 280.00 | 1 280.00 | | 1 280.00 |
AP Buildings | 5 990.00 | 373.00 | 5 617.00 | 5 990.00 |
AR Technical installations, industrial equipment and tools | 25 439.00 | 20 984.00 | 4 455.00 | 25 439.00 |
AT Other tangible assets | 145 744.00 | 102 114.00 | 43 630.00 | 145 744.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 183 559.00 | 124 751.00 | 58 809.00 | 183 559.00 |
BL Raw materials, supplies | 57 898.00 | | 57 898.00 | 57 898.00 |
BX Customers and related accounts | 240 145.00 | | 240 145.00 | 240 145.00 |
BZ Other receivables | 58 822.00 | | 58 822.00 | 58 822.00 |
CD Marketable securities | 12 320.00 | | 12 320.00 | 12 320.00 |
CF Cash and cash equivalents | 102 045.00 | | 102 045.00 | 102 045.00 |
CH Prepaid expenses | 9 272.00 | | 9 272.00 | 9 272.00 |
CJ TOTAL (II) | 480 502.00 | | 480 502.00 | 480 502.00 |
CO Grand total (0 to V) | 664 062.00 | 124 751.00 | 539 311.00 | 664 062.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
CU Other investments | 3 007.00 | | 3 007.00 | 3 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 224 721.00 | 192 892.00 | | 224 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 571.00 | 31 828.00 | | -31 571.00 |
DL TOTAL (I) | 201 949.00 | 233 521.00 | | 201 949.00 |
DU Loans and Debts from Credit Institutions (3) | 36 868.00 | 26 053.00 | | 36 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 001.00 | | |
DX Trade payables and related accounts | 162 589.00 | 229 596.00 | | 162 589.00 |
DY Tax and social security liabilities | 134 175.00 | 127 359.00 | | 134 175.00 |
EA Other liabilities | 3 730.00 | 3 746.00 | | 3 730.00 |
EC TOTAL (IV) | 337 362.00 | 392 756.00 | | 337 362.00 |
EE Grand total (I to V) | 539 311.00 | 626 276.00 | | 539 311.00 |
EG Accrued income and payables due within one year | 311 063.00 | 374 460.00 | | 311 063.00 |
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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 | 10 848.00 | | 10 848.00 | 10 848.00 |
FG Production sold - services | 1 206 705.00 | | 1 206 705.00 | 1 206 705.00 |
FJ Net sales | 1 217 553.00 | | 1 217 553.00 | 1 217 553.00 |
FO Operating subsidies | | | 12 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 238.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 1 231 599.00 | |
FU Purchases of raw materials and other supplies | | | 677 183.00 | |
FV Inventory change (raw materials and supplies) | | | 2 352.00 | |
FW Other purchases and external expenses | | | 183 673.00 | |
FX Taxes, duties, and similar payments | | | 5 301.00 | |
FY Salaries and Wages | | | 300 499.00 | |
FZ Social Security Contributions | | | 72 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 740.00 | |
GE Other Expenses | | | 6 030.00 | |
GF Total Operating Expenses (II) | | | 1 262 944.00 | |
GG - OPERATING RESULT (I - II) | | | -31 345.00 | |
GL Other interest and similar income | | | 371.00 | |
GP Total financial income (V) | | | 371.00 | |
GR Interest and similar expenses | | | 728.00 | |
GU Total financial expenses (VI) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 238.00 | 3 114.00 | | 1 238.00 |
A2 TOTAL ASSETS | 7 635.00 | 10 732.00 | | 7 635.00 |
HA Exceptional income from management transactions | 1 928.00 | 299.00 | | 1 928.00 |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | 1 928.00 | 4 466.00 | | 1 928.00 |
HE Exceptional expenses on management operations | 1 990.00 | 9 318.00 | | 1 990.00 |
HF Exceptional expenses on capital transactions | | 244.00 | | |
HH Total exceptional expenses (VIII) | 1 990.00 | 9 561.00 | | 1 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -5 095.00 | | -62.00 |
HK Income tax | -193.00 | 4 902.00 | | -193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 898.00 | 1 267 388.00 | | 1 233 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 469.00 | 1 235 560.00 | | 1 265 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 571.00 | 31 828.00 | | -31 571.00 |
HP References: Equipment leasing | 11 189.00 | 6 486.00 | | 11 189.00 |
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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 | 160 129.00 | | 23 431.00 | 160 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 107.00 | |
I4 DECREASES Grand Total | | | 183 559.00 | |
IO DECREASES Total including other intangible assets | | | 1 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 280.00 | | | 1 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 742.00 | | 22 431.00 | 154 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 107.00 | | 1 000.00 | 4 107.00 |
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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 | 109 011.00 | 15 740.00 | | 109 011.00 |
PE DEPRECIATION Total including other intangible assets | 1 280.00 | | | 1 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 731.00 | 15 740.00 | | 107 731.00 |
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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 | 162 589.00 | 162 589.00 | | 162 589.00 |
8C Staff and Related Accounts | 17 572.00 | 17 572.00 | | 17 572.00 |
8D Social Security and Other Social Organizations | 50 962.00 | 50 962.00 | | 50 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 730.00 | 3 730.00 | | 3 730.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 240 145.00 | | | 240 145.00 |
VB VAT | 2 311.00 | | | 2 311.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 36 824.00 | 10 524.00 | 26 300.00 | 36 824.00 |
VJ Loans taken out during the year | 22 396.00 | | | 22 396.00 |
VK Loans repaid during the year | 11 581.00 | | | 11 581.00 |
VM Income taxes | 17 513.00 | | | 17 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 661.00 | 1 661.00 | | 1 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 998.00 | | | 38 998.00 |
VS Prepaid expenses | 9 272.00 | | | 9 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 340.00 | 310 340.00 | | 310 340.00 |
VW VAT | 63 980.00 | 63 980.00 | | 63 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 363.00 | 311 063.00 | 26 300.00 | 337 363.00 |
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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 | 4 241.00 | 3 895.00 | | 4 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 749.00 | 13 162.00 | | 8 749.00 |
ST Other accounts | 117 958.00 | 92 688.00 | | 117 958.00 |
XQ Rental, rental and co-ownership charges | 19 486.00 | 10 447.00 | | 19 486.00 |
YP Average staff number | 9.00 | 5.00 | | 9.00 |
YQ Equipment leasing commitment | | 49 226.00 | | |
YT Subcontracting | 28 376.00 | 14 765.00 | | 28 376.00 |
YU External personnel | 851.00 | 5 628.00 | | 851.00 |
YV Retrocessions of fees, commissions and brokerage | 8 254.00 | | | 8 254.00 |
YW Business tax | 1 060.00 | 1 072.00 | | 1 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 301.00 | 4 967.00 | | 5 301.00 |
YY Amount of VAT collected | 232 339.00 | 247 537.00 | | 232 339.00 |
YZ Total deductible VAT on goods and services | 147 202.00 | 157 423.00 | | 147 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 673.00 | 136 691.00 | | 183 673.00 |
