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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 187.00 | 3 187.00 | | 3 187.00 |
AN Land | 33 272.00 | 30 270.00 | 3 003.00 | 33 272.00 |
AP Buildings | 50 396.00 | 46 684.00 | 3 712.00 | 50 396.00 |
AR Technical installations, industrial equipment and tools | 46 687.00 | 42 251.00 | 4 436.00 | 46 687.00 |
AT Other tangible assets | 57 888.00 | 55 733.00 | 2 156.00 | 57 888.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 191 583.00 | 178 125.00 | 13 459.00 | 191 583.00 |
BN Goods in progress | 10 688.00 | | 10 688.00 | 10 688.00 |
BT Goods | 188 350.00 | 40 400.00 | 147 951.00 | 188 350.00 |
BX Customers and related accounts | 31 539.00 | 454.00 | 31 085.00 | 31 539.00 |
BZ Other receivables | 162 624.00 | | 162 624.00 | 162 624.00 |
CF Cash and cash equivalents | 32 451.00 | | 32 451.00 | 32 451.00 |
CH Prepaid expenses | 1 436.00 | | 1 436.00 | 1 436.00 |
CJ TOTAL (II) | 427 088.00 | 40 854.00 | 386 235.00 | 427 088.00 |
CO Grand total (0 to V) | 618 672.00 | 218 978.00 | 399 693.00 | 618 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 302 043.00 | 351 300.00 | | 302 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 203.00 | -49 257.00 | | -44 203.00 |
DL TOTAL (I) | 299 914.00 | 344 118.00 | | 299 914.00 |
DU Loans and Debts from Credit Institutions (3) | 22 792.00 | 28 574.00 | | 22 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 000.00 | 11 792.00 | | 22 000.00 |
DW Advances and down payments received on current orders | 7 604.00 | 7 801.00 | | 7 604.00 |
DX Trade payables and related accounts | 15 715.00 | 147 432.00 | | 15 715.00 |
DY Tax and social security liabilities | 31 472.00 | 26 670.00 | | 31 472.00 |
EA Other liabilities | 196.00 | | | 196.00 |
EC TOTAL (IV) | 99 779.00 | 222 268.00 | | 99 779.00 |
EE Grand total (I to V) | 399 693.00 | 566 386.00 | | 399 693.00 |
EG Accrued income and payables due within one year | 82 891.00 | 199 476.00 | | 82 891.00 |
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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 | 716 892.00 | | 716 892.00 | 716 892.00 |
FG Production sold - services | 109 559.00 | | 109 559.00 | 109 559.00 |
FJ Net sales | 826 450.00 | | 826 450.00 | 826 450.00 |
FM Inventory production | | | -7 216.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 406.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 823 646.00 | |
FS Purchases of goods (including customs duties) | | | 532 851.00 | |
FT Inventory change (goods) | | | 49 491.00 | |
FU Purchases of raw materials and other supplies | | | 1 347.00 | |
FW Other purchases and external expenses | | | 112 159.00 | |
FX Taxes, duties, and similar payments | | | 10 134.00 | |
FY Salaries and Wages | | | 136 123.00 | |
FZ Social Security Contributions | | | 15 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 957.00 | |
GE Other Expenses | | | 3 249.00 | |
GF Total Operating Expenses (II) | | | 867 638.00 | |
GG - OPERATING RESULT (I - II) | | | -43 993.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 286.00 | 2 274.00 | | 4 286.00 |
A4 Equity method investments | 3 151.00 | | | 3 151.00 |
HA Exceptional income from management transactions | 580.00 | 592.00 | | 580.00 |
HD Total exceptional income (VII) | 580.00 | 592.00 | | 580.00 |
HE Exceptional expenses on management operations | 102.00 | 1 138.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | 1 138.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 478.00 | -546.00 | | 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 226.00 | 737 625.00 | | 824 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 429.00 | 786 883.00 | | 868 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 203.00 | -49 257.00 | | -44 203.00 |
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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 | 195 763.00 | | 1 517.00 | 195 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 5 697.00 | 191 583.00 | |
IO DECREASES Total including other intangible assets | | | 3 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 697.00 | 188 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 187.00 | | | 3 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 424.00 | | 1 517.00 | 192 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 178 956.00 | 4 866.00 | 5 697.00 | 178 956.00 |
PE DEPRECIATION Total including other intangible assets | 3 187.00 | | | 3 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 769.00 | 4 865.00 | 5 697.00 | 175 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 39 016.00 | 1 503.00 | 119.00 | 39 016.00 |
6T Receivables | | 454.00 | | |
7B Total provisions for depreciation | 39 016.00 | 1 957.00 | 119.00 | 39 016.00 |
7C Grand total | 39 016.00 | 1 957.00 | 119.00 | 39 016.00 |
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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 | 15 715.00 | 15 715.00 | | 15 715.00 |
8C Staff and Related Accounts | 12 963.00 | 12 963.00 | | 12 963.00 |
8D Social Security and Other Social Organizations | 9 579.00 | 9 579.00 | | 9 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196.00 | 196.00 | | 196.00 |
UX Other trade receivables | 28 950.00 | | | 28 950.00 |
VA Doubtful or disputed receivables | 2 589.00 | | | 2 589.00 |
VB VAT | 900.00 | | | 900.00 |
VC Group and associates | 150 227.00 | | | 150 227.00 |
VH Loans with a maturity of more than one year at origin | 22 792.00 | 5 904.00 | 16 889.00 | 22 792.00 |
VI Group and Associates | 22 000.00 | 22 000.00 | | 22 000.00 |
VK Loans repaid during the year | 5 781.00 | | | 5 781.00 |
VM Income taxes | 2 380.00 | | | 2 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 235.00 | 3 235.00 | | 3 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 118.00 | | | 9 118.00 |
VS Prepaid expenses | 1 436.00 | | | 1 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 599.00 | 195 599.00 | | 195 599.00 |
VW VAT | 5 696.00 | 5 696.00 | | 5 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 176.00 | 75 287.00 | 16 889.00 | 92 176.00 |
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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 | 7 277.00 | 7 997.00 | | 7 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 137.00 | 18 421.00 | | 19 137.00 |
ST Other accounts | 33 295.00 | 36 192.00 | | 33 295.00 |
XQ Rental, rental and co-ownership charges | 25 784.00 | 24 353.00 | | 25 784.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 33 943.00 | 42 685.00 | | 33 943.00 |
YW Business tax | 2 857.00 | 2 797.00 | | 2 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 134.00 | 10 794.00 | | 10 134.00 |
YY Amount of VAT collected | 108 498.00 | 96 022.00 | | 108 498.00 |
YZ Total deductible VAT on goods and services | 70 817.00 | 65 004.00 | | 70 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 159.00 | 121 650.00 | | 112 159.00 |
