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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 | 14 646.00 | 10 163.00 | 4 483.00 | 14 646.00 |
AP Buildings | 22 279.00 | 12 856.00 | 9 423.00 | 22 279.00 |
AR Technical installations, industrial equipment and tools | 164 272.00 | 141 383.00 | 22 889.00 | 164 272.00 |
AT Other tangible assets | 42 037.00 | 40 488.00 | 1 549.00 | 42 037.00 |
AX Advances and down payments | 3 333.00 | | 3 333.00 | 3 333.00 |
BD Other fixed assets | 299.00 | | 299.00 | 299.00 |
BH Other financial assets | 2 424.00 | | 2 424.00 | 2 424.00 |
BJ TOTAL (I) | 249 290.00 | 204 890.00 | 44 400.00 | 249 290.00 |
BL Raw materials, supplies | 35 469.00 | | 35 469.00 | 35 469.00 |
BN Goods in progress | 70 300.00 | | 70 300.00 | 70 300.00 |
BX Customers and related accounts | 258 943.00 | | 258 943.00 | 258 943.00 |
BZ Other receivables | 51 644.00 | | 51 644.00 | 51 644.00 |
CF Cash and cash equivalents | 66 782.00 | | 66 782.00 | 66 782.00 |
CH Prepaid expenses | 5 400.00 | | 5 400.00 | 5 400.00 |
CJ TOTAL (II) | 488 538.00 | | 488 538.00 | 488 538.00 |
CO Grand total (0 to V) | 737 828.00 | 204 890.00 | 532 938.00 | 737 828.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CR Shares due in more than one year | 92 978.00 | | | 92 978.00 |
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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 | 221 859.00 | 183 295.00 | | 221 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 994.00 | 38 564.00 | | -11 994.00 |
DJ Investment subsidies | 2 507.00 | 5 057.00 | | 2 507.00 |
DL TOTAL (I) | 221 172.00 | 235 716.00 | | 221 172.00 |
DU Loans and Debts from Credit Institutions (3) | 9 637.00 | 12 451.00 | | 9 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 654.00 | 45 172.00 | | 44 654.00 |
DX Trade payables and related accounts | 116 714.00 | 83 301.00 | | 116 714.00 |
DY Tax and social security liabilities | 109 931.00 | 95 795.00 | | 109 931.00 |
EA Other liabilities | 30 831.00 | | | 30 831.00 |
EC TOTAL (IV) | 311 766.00 | 236 720.00 | | 311 766.00 |
EE Grand total (I to V) | 532 938.00 | 472 435.00 | | 532 938.00 |
EG Accrued income and payables due within one year | 304 298.00 | 228 122.00 | | 304 298.00 |
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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 | 1 063 250.00 | | 1 063 250.00 | 1 063 250.00 |
FJ Net sales | 1 063 250.00 | | 1 063 250.00 | 1 063 250.00 |
FM Inventory production | | | 70 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 652.00 | |
FQ Other income | | | 2 386.00 | |
FR Total operating income (I) | | | 1 139 588.00 | |
FU Purchases of raw materials and other supplies | | | 580 612.00 | |
FV Inventory change (raw materials and supplies) | | | -34 169.00 | |
FW Other purchases and external expenses | | | 258 113.00 | |
FX Taxes, duties, and similar payments | | | 8 738.00 | |
FY Salaries and Wages | | | 230 063.00 | |
FZ Social Security Contributions | | | 89 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 818.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 1 153 509.00 | |
GG - OPERATING RESULT (I - II) | | | -13 921.00 | |
GL Other interest and similar income | | | 478.00 | |
GP Total financial income (V) | | | 478.00 | |
GR Interest and similar expenses | | | 1 024.00 | |
GU Total financial expenses (VI) | | | 1 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 994.00 | 15 562.00 | | 2 994.00 |
HB Exceptional income from capital transactions | 2 550.00 | 2 723.00 | | 2 550.00 |
HD Total exceptional income (VII) | 2 550.00 | 2 723.00 | | 2 550.00 |
HE Exceptional expenses on management operations | 77.00 | 1 797.00 | | 77.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | 77.00 | 2 097.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 473.00 | 626.00 | | 2 473.00 |
HK Income tax | | -67.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 616.00 | 1 197 337.00 | | 1 142 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 609.00 | 1 158 773.00 | | 1 154 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 994.00 | 38 564.00 | | -11 994.00 |
HP References: Equipment leasing | 13 812.00 | 33 045.00 | | 13 812.00 |
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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 | 233 231.00 | | 16 059.00 | 233 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 722.00 | |
I4 DECREASES Grand Total | | | 249 290.00 | |
IO DECREASES Total including other intangible assets | | | 14 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 146.00 | | 4 500.00 | 10 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 678.00 | | 11 244.00 | 220 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 407.00 | | 315.00 | 2 407.00 |
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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 | 185 073.00 | 19 818.00 | | 185 073.00 |
PE DEPRECIATION Total including other intangible assets | 10 146.00 | 17.00 | | 10 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 927.00 | 19 801.00 | | 174 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 658.00 | | 658.00 | 658.00 |
7B Total provisions for depreciation | 658.00 | | 658.00 | 658.00 |
7C Grand total | 658.00 | | 658.00 | 658.00 |
UE of which provisions and reversals: - Operating | | | 658.00 | |
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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 | 116 714.00 | 116 714.00 | | 116 714.00 |
8C Staff and Related Accounts | 22 924.00 | 20 344.00 | 2 580.00 | 22 924.00 |
8D Social Security and Other Social Organizations | 48 898.00 | 48 898.00 | | 48 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 831.00 | 28 417.00 | 2 414.00 | 30 831.00 |
UT Other financial assets | 2 424.00 | 300.00 | | 2 424.00 |
UX Other trade receivables | 258 943.00 | | | 258 943.00 |
VB VAT | 7 976.00 | | | 7 976.00 |
VH Loans with a maturity of more than one year at origin | 9 637.00 | 7 162.00 | 2 475.00 | 9 637.00 |
VI Group and Associates | 44 654.00 | 44 654.00 | | 44 654.00 |
VJ Loans taken out during the year | 3 333.00 | | | 3 333.00 |
VK Loans repaid during the year | 6 148.00 | | | 6 148.00 |
VM Income taxes | 13 414.00 | | | 13 414.00 |
VP Miscellaneous | 3 778.00 | | | 3 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 611.00 | 2 611.00 | | 2 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 477.00 | | | 26 477.00 |
VS Prepaid expenses | 5 400.00 | | | 5 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 411.00 | 223 309.00 | 95 102.00 | 318 411.00 |
VW VAT | 35 499.00 | 35 499.00 | | 35 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 766.00 | 306 712.00 | 5 055.00 | 311 766.00 |
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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 | 7 902.00 | 6 928.00 | | 7 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 878.00 | 8 817.00 | | 8 878.00 |
ST Other accounts | 105 356.00 | 128 993.00 | | 105 356.00 |
XQ Rental, rental and co-ownership charges | 36 845.00 | 35 147.00 | | 36 845.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YQ Equipment leasing commitment | 18 231.00 | 32 043.00 | | 18 231.00 |
YT Subcontracting | 83 293.00 | 24 663.00 | | 83 293.00 |
YU External personnel | 23 741.00 | 1 920.00 | | 23 741.00 |
YW Business tax | 836.00 | 820.00 | | 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 738.00 | 7 748.00 | | 8 738.00 |
YY Amount of VAT collected | 190 572.00 | 172 911.00 | | 190 572.00 |
YZ Total deductible VAT on goods and services | 157 370.00 | 113 979.00 | | 157 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 113.00 | 199 541.00 | | 258 113.00 |
