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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 350 468.00 | 162 575.00 | 187 893.00 | 350 468.00 |
AR Technical installations, industrial equipment and tools | 119 225.00 | 109 545.00 | 9 680.00 | 119 225.00 |
AT Other tangible assets | 286 838.00 | 134 057.00 | 152 781.00 | 286 838.00 |
AV Fixed assets in progress | 12 192.00 | | 12 192.00 | 12 192.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 13 560.00 | | 13 560.00 | 13 560.00 |
BJ TOTAL (I) | 782 435.00 | 406 177.00 | 376 258.00 | 782 435.00 |
BL Raw materials, supplies | | | | |
BT Goods | 364 783.00 | | 364 783.00 | 364 783.00 |
BX Customers and related accounts | 15 178.00 | 476.00 | 14 702.00 | 15 178.00 |
BZ Other receivables | 114 458.00 | | 114 458.00 | 114 458.00 |
CF Cash and cash equivalents | 18 367.00 | | 18 367.00 | 18 367.00 |
CH Prepaid expenses | 24 341.00 | | 24 341.00 | 24 341.00 |
CJ TOTAL (II) | 537 127.00 | 476.00 | 536 651.00 | 537 127.00 |
CO Grand total (0 to V) | 1 319 562.00 | 406 653.00 | 912 909.00 | 1 319 562.00 |
CP Shares due in less than one year | 13 560.00 | | | 13 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 504.00 | 136 500.00 | | 556 504.00 |
DH Retained earnings | -341 383.00 | -248 087.00 | | -341 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 314.00 | -93 296.00 | | -223 314.00 |
DL TOTAL (I) | -8 193.00 | -204 883.00 | | -8 193.00 |
DU Loans and Debts from Credit Institutions (3) | 315 483.00 | 508 280.00 | | 315 483.00 |
DX Trade payables and related accounts | 508 748.00 | 599 164.00 | | 508 748.00 |
DY Tax and social security liabilities | 93 917.00 | 93 642.00 | | 93 917.00 |
DZ Fixed asset liabilities and related accounts | 2 118.00 | 1 084.00 | | 2 118.00 |
EA Other liabilities | 837.00 | 1 202.00 | | 837.00 |
EC TOTAL (IV) | 921 103.00 | 1 203 372.00 | | 921 103.00 |
EE Grand total (I to V) | 912 909.00 | 998 489.00 | | 912 909.00 |
EG Accrued income and payables due within one year | 758 723.00 | 942 246.00 | | 758 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 320.00 | 166 827.00 | | 56 320.00 |
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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 | 6 288 332.00 | | 6 288 332.00 | 6 288 332.00 |
FD Production sold - goods | 2 996.00 | | 2 996.00 | 2 996.00 |
FG Production sold - services | 90 470.00 | | 90 470.00 | 90 470.00 |
FJ Net sales | 6 381 798.00 | | 6 381 798.00 | 6 381 798.00 |
FO Operating subsidies | | | 4 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 6 386 688.00 | |
FS Purchases of goods (including customs duties) | | | 5 482 512.00 | |
FT Inventory change (goods) | | | 2 026.00 | |
FU Purchases of raw materials and other supplies | | | 8 871.00 | |
FV Inventory change (raw materials and supplies) | | | 1 260.00 | |
FW Other purchases and external expenses | | | 484 823.00 | |
FX Taxes, duties, and similar payments | | | 47 505.00 | |
FY Salaries and Wages | | | 361 283.00 | |
FZ Social Security Contributions | | | 115 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 476.00 | |
GE Other Expenses | | | 4 059.00 | |
GF Total Operating Expenses (II) | | | 6 590 614.00 | |
GG - OPERATING RESULT (I - II) | | | -203 926.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 10 374.00 | |
GU Total financial expenses (VI) | | | 10 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 046.00 | | |
HA Exceptional income from management transactions | 503.00 | 10 337.00 | | 503.00 |
HD Total exceptional income (VII) | 503.00 | 10 337.00 | | 503.00 |
HE Exceptional expenses on management operations | 31 598.00 | 5 355.00 | | 31 598.00 |
HF Exceptional expenses on capital transactions | | 392.00 | | |
HH Total exceptional expenses (VIII) | 31 598.00 | 5 747.00 | | 31 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 095.00 | 4 591.00 | | -31 095.00 |
HK Income tax | -21 853.00 | -19 582.00 | | -21 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 387 418.00 | 6 623 623.00 | | 6 387 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 610 733.00 | 6 716 918.00 | | 6 610 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 314.00 | -93 296.00 | | -223 314.00 |
HP References: Equipment leasing | 18 180.00 | 18 180.00 | | 18 180.00 |
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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 | 758 207.00 | | 24 229.00 | 758 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 712.00 | |
I4 DECREASES Grand Total | | | 782 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 768 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 494.00 | | 24 229.00 | 744 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 712.00 | | | 13 712.00 |
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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 | 323 775.00 | 82 402.00 | | 323 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 775.00 | 82 402.00 | | 323 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 476.00 | | |
7B Total provisions for depreciation | | 476.00 | | |
7C Grand total | | 476.00 | | |
UE of which provisions and reversals: - Operating | | 476.00 | | |
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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 | 508 748.00 | 508 748.00 | | 508 748.00 |
8C Staff and Related Accounts | 23 214.00 | 23 214.00 | | 23 214.00 |
8D Social Security and Other Social Organizations | 30 820.00 | 30 820.00 | | 30 820.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 118.00 | 2 118.00 | | 2 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837.00 | 837.00 | | 837.00 |
UL Receivables related to investments | 152.00 | | | 152.00 |
UT Other financial assets | 13 560.00 | 13 560.00 | | 13 560.00 |
UX Other trade receivables | 14 266.00 | | | 14 266.00 |
UY Staff and related accounts | 649.00 | | | 649.00 |
VA Doubtful or disputed receivables | 912.00 | | | 912.00 |
VB VAT | 20 777.00 | | | 20 777.00 |
VG Loans with a maturity of up to one year at origin | 58 164.00 | 58 164.00 | | 58 164.00 |
VH Loans with a maturity of more than one year at origin | 257 320.00 | 94 940.00 | 162 380.00 | 257 320.00 |
VK Loans repaid during the year | 82 945.00 | | | 82 945.00 |
VM Income taxes | 21 853.00 | | | 21 853.00 |
VP Miscellaneous | 515.00 | | | 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 075.00 | 25 075.00 | | 25 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 665.00 | | | 70 665.00 |
VS Prepaid expenses | 24 341.00 | | | 24 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 690.00 | 167 538.00 | 152.00 | 167 690.00 |
VW VAT | 14 808.00 | 14 808.00 | | 14 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 103.00 | 758 723.00 | 162 380.00 | 921 103.00 |
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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 | 30 828.00 | 28 071.00 | | 30 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 902.00 | 13 316.00 | | 34 902.00 |
ST Other accounts | 284 331.00 | 273 375.00 | | 284 331.00 |
XQ Rental, rental and co-ownership charges | 125 823.00 | 138 889.00 | | 125 823.00 |
YP Average staff number | 16.00 | 14.00 | | 16.00 |
YQ Equipment leasing commitment | 45 036.00 | 63 216.00 | | 45 036.00 |
YT Subcontracting | 34 991.00 | 31 348.00 | | 34 991.00 |
YU External personnel | 4 776.00 | 426.00 | | 4 776.00 |
YW Business tax | 16 677.00 | 17 536.00 | | 16 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 505.00 | 45 607.00 | | 47 505.00 |
YY Amount of VAT collected | 845 184.00 | 888 217.00 | | 845 184.00 |
YZ Total deductible VAT on goods and services | 756 306.00 | 864 490.00 | | 756 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 484 823.00 | 457 354.00 | | 484 823.00 |
